CCASS holdings

Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

CCASS holdings on 2023-03-29

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,090,000	13,661,200		7.25	2023-02-24
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,085,500	3,712,410		5.43	2023-02-15
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	328,545		4.01	2022-06-27
4	8621	Metropolis Capital Holdings Limited:O	34,104,000	886,704		3.55	2022-07-22
5	8121	Guoen Holdings Limited:O	5,600,000	1,131,200		3.36	2023-01-18
6	0919	Modern Healthcare Technology Holdings Limited (KY):O	29,980,000	4,946,700		3.31	2023-03-29
7	8007	Global Strategic Group Limited:O	14,800,500	3,256,110		3.25	2023-01-20
8	1900	China ITS (Holdings) Co., Ltd.:O	51,434,000	7,715,100		3.07	2023-02-20
9	8418	Optima Automobile Group Holdings Limited:O	25,598,000	22,014,280		3.01	2023-03-29
10	1884	eprint Group Limited:O	16,540,000	11,081,800		3.01	2023-03-29
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	985,248		2.46	2022-11-08
12	8241	YING KEE TEA HOUSE GROUP LIMITED:O	8,650,000	1,799,200		2.39	2023-03-23
13	0381	AOM International Group Company Limited:O	20,627,900	928,256		2.24	2023-03-29
14	1569	Minsheng Education Group Company Limited:O	94,154,000	37,661,600		2.23	2023-03-29
15	2221	New Concepts Holdings Limited:O	33,072,000	23,150,400		2.19	2023-03-29
16	2170	Suzhou Basecare Medical Corporation Limited:H	1,726,000	8,267,540		2.09	2023-03-28
17	1741	Shing Chi Holdings Limited:O	15,508,000	21,866,280		1.94	2023-03-21
18	8283	Zhongshi Minan Holdings Limited:O	37,555,000	7,773,885		1.88	2023-03-09
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,576,000	1,327,040		1.77	2023-03-13
20	1143	China Energy Storage Technology Development Limited:O	26,091,300	5,479,173		1.51	2023-03-27
21	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	6,000	50,940		1.50	2023-03-07
22	8612	World Super Holdings Limited:O	11,840,000	1,207,680		1.37	2023-03-07
23	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,893,600	723,400	*	1.35	2022-09-20
24	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,237,550	24,156,976		1.29	2023-03-29
25	0499	Qingdao Holdings International Limited:O	12,884,000	2,254,700		1.29	2022-04-27
26	2187	Zhixin Group Holding Limited:O	9,498,000	47,110,080		1.27	2023-03-29
27	8525	Baiying Holdings Group Limited:O	3,334,000	1,266,920		1.23	2022-01-14
28	8412	New Amante Group Limited:O	1,033,500	506,415		1.15	2023-01-05
29	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,000,000	5,340,000		1.12	2023-03-27
30	8198	Crypto Flow Technology Limited:O	6,115,600	2,843,754		1.12	2023-03-01
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,430,000	3,272,970		1.07	2023-01-13
32	1565	Virscend Education Company Limited:O	32,849,000	4,566,011		1.06	2023-03-28
33	1611	Sinohope Technology Holdings Limited:O	3,266,000	6,727,960		1.06	2023-03-29
34	1735	Central New Energy Holding Group Limited:O	10,600,000	194,616,000		1.00	2023-03-28
35	1185	China Energine International (Holdings) Limited:O	42,996,000	4,643,568		0.98	2023-02-10
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,241,000	2,419,950		0.96	2023-03-21
37	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	385,500	188,895		0.88	2022-12-02
38	0274	Renaissance Asia Silk Road Group Limited:O	13,806,000	1,725,750		0.87	2023-03-24
39	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	237,360		0.86	2022-05-24
40	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	792,267		0.85	2022-05-13
41	1361	361 Degrees International Limited:O	17,325,000	65,488,500		0.84	2023-03-24
42	1850	HSC Resources Group Limited:O	8,010,000	528,660		0.83	2022-09-20
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,017,000	1,538,670		0.81	2023-03-09
44	0627	Japan Kyosei Group Company Limited:O	91,525,000	1,281,350		0.81	2023-03-22
45	3174	CSOP China Healthcare Disruption Index ETF:Unit	78,100	243,984		0.78	2023-03-28
46	0975	Mongolian Mining Corporation:O	8,113,800	24,097,986		0.78	2023-03-29
47	1737	A & S Group (Holdings) Limited:O	7,770,000	1,134,420		0.78	2023-03-28
48	8017	TradeGo FinTech Limited:O	4,640,000	4,547,200		0.77	2023-03-28
49	2135	Raily Aesthetic Medicine International Holdings Limited:O	16,070,000	2,972,950		0.77	2023-03-20
50	3893	CROSSTEC Group Holdings Limited:O	663,000	261,885		0.77	2023-03-23
51	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	356,000	1,886,800		0.76	2023-03-29
52	0434	Boyaa Interactive International Limited:O	5,364,000	2,494,260		0.76	2023-03-15
53	6918	Kidztech Holdings Limited:O	3,882,000	1,630,440		0.75	2023-03-29
54	1786	CRCC High-Tech Equipment Corporation Limited:H	3,757,500	2,855,700		0.71	2023-03-27
55	0651	China Ocean Industry Group Limited:O	2,875,125	359,391	*	0.70	2021-03-24
56	8430	C&N Holdings Limited:O	1,148,500	562,765		0.69	2023-03-29
57	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	979,000		0.69	2022-11-09
58	9986	Dashan Education Holdings Limited (KY):O	5,482,000	16,007,440		0.69	2023-03-29
59	0438	IRICO Group New Energy Company Limited:H	658,100	5,745,213		0.68	2023-02-22
60	8527	JLogo Holdings Limited:O	3,330,000	2,830,500		0.67	2023-03-14
61	1682	Hang Pin Living Technology Company Limited:O	5,208,000	588,504		0.66	2021-03-01
62	0841	Asia Cassava Resources Holdings Limited:O	3,758,000	1,052,240		0.64	2023-02-15
63	2251	Beijing Airdoc Technology Co., Ltd.:H	165,800	2,520,160		0.64	2023-03-29
64	8402	Plateau Treasures Limited:O	3,030,000	6,120,600		0.63	2023-03-15
65	3636	Poly Culture Group Corporation Limited:H	561,500	2,128,085		0.63	2023-03-17
66	8511	Min Fu International Holding Limited (KY):O	3,008,000	481,280		0.63	2023-01-03
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,390,000	384,090		0.63	2023-03-14
68	2708	IBO Technology Company Limited:O	4,142,000	5,798,800		0.62	2023-03-29
69	1808	Enterprise Development Holdings Limited (KY):O	501,080	641,382		0.61	2023-03-24
70	8179	Palinda Group Holdings Limited:O	5,962,080	745,260		0.60	2023-03-23
71	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,624,000	2,774,400		0.59	2023-02-21
72	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	39,900	148,907		0.59	2023-03-27
73	0954	Changmao Biochemical Engineering Company Limited:H	1,064,000	1,010,800		0.58	2023-03-24
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,081,600	863,872		0.54	2023-03-17
75	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	331,500		0.54	2021-05-03
76	1588	Chanjet Information Technology Company Limited:H	437,200	2,054,840		0.53	2023-02-24
77	8516	Grand Talents Group Holdings Limited:O	597,500	92,613		0.52	2022-07-18
78	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,786,600	38,819,352		0.50	2023-03-29
79	1427	China Tianbao Group Development Company Limited:O	4,010,000	806,010		0.50	2023-03-29
80	8619	NIU Holdings Limited:O	5,704,000	239,568		0.50	2023-03-28
81	1450	Be Friends Holding Limited:O	6,636,000	13,139,280		0.49	2023-03-20
82	1872	Guan Chao Holdings Limited:O	4,400,000	550,000		0.49	2023-03-17
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,610,000	25,314,600		0.48	2023-03-29
84	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,090,500	2,687,114	*	0.48	2023-02-24
85	6839	Yunnan Water Investment Co., Limited:H	1,746,000	558,720		0.48	2023-02-28
86	2178	Petro-king Oilfield Services Limited:O	8,178,000	564,282		0.47	2022-09-07
87	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	158,400	6,288,480		0.47	2023-03-22
88	3330	Lingbao Gold Group Company Ltd.:H	1,402,000	1,724,460		0.47	2023-03-27
89	3032	Hang Seng TECH Index ETF:Unit	2,537,000	10,660,474		0.47	2023-03-29
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,765,000	517,545		0.46	2022-05-23
91	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,900	186,998		0.46	2023-03-23
92	1676	Gaodi Holdings Limited (KY):O	550,800	682,992		0.46	2023-03-17
93	3128	Hang Seng China A Industry Top Index ETF:Unit	13,400	726,012		0.45	2023-03-15
94	1878	SOUTHGOBI RESOURCES LTD.:O	1,317,950	1,410,207		0.45	2023-03-23
95	0976	Chiho Environmental Group Limited:O	7,074,000	4,668,840		0.44	2023-03-29
96	0996	Carnival Group International Holdings Limited:O	4,152,400	298,973	*	0.44	2022-02-15
97	8109	Kirin Group Holdings Limited:O	2,177,250	74,027	*	0.43	2021-12-15
98	0621	Taung Gold International Limited:O	77,830,000	1,634,430		0.43	2023-03-23
99	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,168,000	147,168		0.43	2022-02-21
100	0389	China Tontine Wines Group Limited:O	12,480,000	1,048,320		0.42	2023-03-23
101	3680	Ruihe Data Technology Holdings Limited (KY):O	2,160,000	1,728,000		0.42	2023-03-10
102	0629	Yue Da International Holdings Limited:O	4,826,666	501,973		0.41	2023-01-18
103	1756	China Science and Education Industry Group Limited (KY):O	4,956,000	4,014,360		0.41	2023-03-16
104	1416	CTR Holdings Limited (KY):O	5,770,000	340,430		0.41	2022-10-24
105	0632	CHK Oil Limited (BM):O	3,413,950	580,372		0.41	2022-04-08
106	8316	China Hongbao Holdings Limited:O	3,440,000	2,752,000		0.40	2023-03-16
107	1068	China Yurun Food Group Limited:O	7,237,000	2,460,580		0.40	2023-03-28
108	6622	Zhaoke Ophthalmology Limited:O	2,148,500	8,486,575		0.40	2023-03-29
109	0990	Deep Source Holdings Limited:O	52,665,847	44,765,970		0.39	2023-03-22
110	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
111	2402	Beijing SinoHytec Co., Ltd.:H	70,500	4,282,875		0.39	2023-03-29
112	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
113	0209	Winshine Science Company Limited:O	1,404,800	200,886		0.38	2022-12-01
114	2086	Leadway Technology Investment Group Limited:O	1,219,000	1,206,810		0.38	2023-03-23
115	1376	Raffles Interior Limited:O	3,752,000	296,408		0.38	2022-11-28
116	1300	Trigiant Group Limited:O	6,560,000	2,591,200		0.37	2023-03-20
117	1265	Tianjin Jinran Public Utilities Company Limited:H	1,830,000	494,100		0.37	2023-03-27
118	6093	Hevol Services Group Co. Limited:O	2,042,000	7,147,000		0.36	2022-04-29
119	1502	Financial Street Property Co., Limited:H	376,000	1,026,480		0.36	2023-03-29
120	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,305,000	5,246,100		0.36	2023-03-28
121	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,074,000	1,074,000		0.36	2023-02-03
122	2552	Hua Medicine:O	3,776,500	12,651,275		0.36	2023-03-29
123	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,700	175,734		0.35	2023-02-13
124	1640	Qian Xun Technology Limited:O	1,418,000	510,480		0.35	2022-06-02
125	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,052,000	10,319,280		0.35	2023-03-29
126	8491	Cool Link (Holdings) Limited:O	290,750	232,600		0.35	2023-03-17
127	8228	National Arts Group Holdings Limited:O	3,446,138	65,477	*	0.35	2022-07-22
128	0485	China Sinostar Group Company Limited:O	731,000	149,855		0.34	2022-10-05
129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,157,000	15,012,720		0.34	2023-03-29
130	1508	China Reinsurance (Group) Corporation:H	22,680,000	12,247,200		0.34	2023-03-29
131	1499	OKG Technology Holdings Limited:O	18,150,000	7,169,250		0.34	2023-03-14
132	0866	China Qinfa Group Limited:O	8,170,000	1,846,420		0.33	2023-02-10
133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	720,000	16,848,000		0.33	2023-03-22
134	3313	ArtGo Holdings Limited:O	845,500	249,423		0.32	2023-03-02
135	0894	Man Yue Technology Holdings Limited:O	1,516,000	970,240		0.32	2023-03-23
136	1626	Jia Yao Holdings Limited:O	1,904,000	8,548,960		0.32	2023-03-24
137	1251	SPT Energy Group Inc.:O	5,870,000	1,467,500		0.32	2023-02-28
138	2110	Tian Cheng Holdings Limited:O	7,020,000	512,460		0.32	2023-03-10
139	0609	Tiande Chemical Holdings Limited:O	2,736,000	6,265,440		0.31	2023-03-29
140	1699	China Putian Food Holding Limited:O	7,012,000	308,528		0.31	2023-01-27
141	8489	Grand Power Logistics Group Limited:O	935,000	225,335		0.31	2022-12-23
142	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	194,000	76,630	*	0.31	2022-03-31
143	1651	Precision Tsugami (China) Corporation Limited:O	1,177,000	9,298,300		0.31	2023-02-17
144	3601	360 LUDASHI HOLDINGS LIMITED:O	831,000	1,213,260		0.31	2023-02-20
145	8112	Cornerstone Financial Holdings Limited:O	705,720	257,588		0.31	2023-02-17
146	8093	Web3 Meta Limited:O	1,495,000	287,040		0.31	2023-03-29
147	6866	Zuoli Kechuang Micro-finance Company Limited:H	912,000	328,320		0.30	2023-03-22
148	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	984,600	5,946,984		0.30	2023-03-29
149	3738	Vobile Group Limited:O	6,605,000	22,192,800		0.30	2023-03-29
150	1428	Bright Smart Securities & Commodities Group Limited:O	4,958,000	6,742,880		0.29	2023-03-16
151	8536	TL Natural Gas Holdings Limited:O	517,500	56,925		0.29	2023-02-23
152	0689	EPI (Holdings) Limited:O	15,270,000	717,690		0.29	2023-03-29
153	6068	Wisdom Education International Holdings Company Limited:O	6,328,000	1,461,768		0.29	2023-03-27
154	1749	Shanshan Brand Management Co., Ltd.:H	97,000	53,350		0.29	2023-01-06
155	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,868,000	920,312	*	0.29	2023-03-23
156	8659	Yik Wo International Holdings Limited:O	2,150,000	1,247,000		0.29	2023-03-22
157	1951	Jinxin Fertility Group Limited:O	7,798,000	41,797,280		0.29	2023-03-29
158	8063	Global Mastermind Holdings Limited:O	1,435,000	88,970		0.28	2022-06-09
159	3882	SKY LIGHT HOLDINGS LIMITED:O	2,742,600	3,291,120		0.28	2023-03-29
160	2100	BAIOO Family Interactive Limited:O	7,904,000	3,398,720		0.28	2023-03-15
161	1020	Cybernaut International Holdings Company Limited:O	11,046,400	1,137,779		0.28	2023-02-09
162	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
163	0196	Honghua Group Limited:O	14,813,000	3,258,860		0.28	2023-03-22
164	1429	Skymission Group Holdings Limited:O	4,392,000	263,520		0.27	2023-02-08
165	8052	Luk Hing Entertainment Group Holdings Limited:O	7,510,000	120,160		0.27	2023-03-29
166	2165	Ling Yue Services Group Limited:O	782,000	469,200		0.27	2023-01-13
167	3109	CSOP STAR 50 Index ETF:Unit	14,500	153,265		0.27	2023-03-27
168	8460	Basetrophy Group Holdings Limited:O	314,000	62,800		0.27	2022-09-20
169	1812	Shandong Chenming Paper Holdings Limited:H	1,440,250	3,543,015		0.27	2023-03-29
170	6051	Youzan Technology Limited:O	49,832,000	11,062,704		0.27	2023-03-29
171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	485,600	58,272		0.27	2023-02-01
172	6899	Ourgame International Holdings Limited:O	2,897,000	869,100		0.27	2023-03-02
173	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,140,000	204,060		0.27	2023-03-27
174	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,029,000	2,428,440		0.27	2023-03-28
175	0182	Concord New Energy Group Limited:O	22,760,000	16,159,600		0.26	2023-03-29
176	0076	Elate Holdings Limited:O	950,600	261,415		0.26	2023-03-02
177	2832	Bosera STAR 50 Index ETF:Unit	3,400	27,744		0.26	2021-12-02
178	1799	Xinte Energy Co., Ltd.:H	983,600	20,508,060		0.26	2023-03-29
179	6999	Leading Holdings Group Limited:O	2,664,000	812,520		0.26	2023-02-03
180	8340	Zijing International Financial Holdings Limited:O	166,000	48,970		0.26	2023-02-23
181	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,100	606,210	*	0.26	2022-03-31
182	8471	Reach New Holdings Limited:O	2,200,000	510,400		0.26	2022-06-10
183	8047	China Ocean Group Development Limited:O	15,728,000	1,588,528	*	0.26	2022-08-08
184	8056	Life Concepts Holdings Limited (KY):O	4,865,000	1,946,000		0.26	2023-03-29
185	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	14,300	102,674		0.26	2023-03-27
186	1340	Huisheng International Holdings Limited:O	2,244,000	107,712		0.25	2023-02-10
187	1802	Wenye Group Holdings Limited:O	1,512,000	1,088,640	*	0.25	2022-04-27
188	1156	CHINA NEW ENERGY LIMITED (JE):O	1,496,000	237,864		0.25	2023-03-24
189	1075	CAPINFO COMPANY LIMITED:H	1,962,000	725,940		0.25	2023-03-15
190	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	308,000	69,300		0.25	2023-03-08
191	1815	Mount Everest Gold Group Company Limited (KY):O	3,051,566	1,144,337		0.25	2023-03-08
192	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	127,920		0.25	2021-05-20
193	3718	Beijing Enterprises Urban Resources Group Limited:O	8,844,000	4,952,640		0.25	2023-03-14
194	1696	SISRAM MEDICAL LTD:O	1,123,200	13,411,008		0.24	2023-03-29
195	8333	Astrum Financial Holdings Limited:O	229,000	146,560		0.24	2022-12-22
196	1269	China First Capital Group Limited:O	4,107,600	320,393		0.24	2023-03-29
197	6913	South China Vocational Education Group Company Limited:O	3,180,000	3,975,000		0.24	2023-02-03
198	1393	Hidili Industry International Development Limited:O	4,867,000	2,287,490		0.24	2023-03-13
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,148,000	154,252		0.24	2023-03-13
200	8356	Tsun Yip Holdings Limited (KY):O	9,580,000	114,960	*	0.24	2022-08-16
201	0947	MOBI Development Co., Ltd.:O	1,911,000	422,331		0.24	2023-01-11
202	1191	China Gem Holdings Limited:O	9,980,000	209,580	*	0.23	2021-08-25
203	8646	China Hongguang Holdings Limited:O	936,000	374,400		0.23	2023-01-27
204	2222	NVC International Holdings Limited:O	9,695,000	785,295		0.23	2023-03-17
205	0419	Hony Media Group:O	31,030,000	4,344,200		0.23	2023-03-29
206	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	150,000	103,500		0.23	2023-03-29
207	6608	Bairong Inc.:B	955,500	11,943,750		0.23	2023-03-29
208	1991	Ta Yang Group Holdings Limited:O	2,954,000	496,272		0.23	2023-03-21
209	0547	Digital Domain Holdings Limited:O	10,268,000	2,454,052		0.23	2023-03-29
210	8297	Ocean Star Technology Group Limited:O	2,272,500	329,513		0.23	2023-02-06
211	1941	Ye Xing Group Holdings Limited:O	894,000	177,906		0.22	2023-02-15
212	1470	Prosper One International Holdings Company Limited:O	1,760,000	156,640		0.22	2023-03-27
213	0827	Ko Yo Chemical (Group) Limited:O	13,132,000	1,930,404		0.22	2023-02-02
214	1825	Sterling Group Holdings Limited (KY):O	522,500	70,015		0.22	2023-02-23
215	0719	Shandong Xinhua Pharmaceutical Company Limited:H	418,000	2,583,240		0.21	2023-03-29
216	8462	Omnibridge Holdings Limited:O	1,275,000	68,850		0.21	2022-09-27
217	1145	Courage Investment Group Limited:O	2,332,000	186,560		0.21	2023-02-06
218	8360	Basic House New Life Group Limited:O	764,000	1,222,400		0.21	2023-03-24
219	0994	CT Vision S.L. (International) Holdings Limited:O	1,604,000	1,251,120		0.21	2023-03-22
220	0309	Xinhua News Media Holdings Limited:O	4,062,000	203,100		0.21	2023-03-24
221	2623	Add New Energy Investment Holdings Group Limited:O	11,054,000	607,970		0.21	2021-12-29
222	1866	CHINA XLX FERTILISER LTD.:O	2,574,000	10,476,180		0.21	2023-03-29
223	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	774,480		0.21	2022-06-23
224	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	314,000	125,600		0.21	2023-02-06
225	1008	Litu Holdings Limited (KY):O	3,274,000	572,950		0.21	2023-03-27
226	0433	North Mining Shares Company Limited:O	48,490,000	630,370	*	0.21	2021-03-29
227	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	276,000	162,840		0.21	2023-03-14
228	1217	China Innovation Investment Limited:O	26,361,135	263,611		0.21	2022-08-30
229	0628	Tong Tong AI Social Group Limited:O	5,560,000	1,345,520		0.21	2023-03-28
230	0844	Greatime International Holdings Limited:O	1,016,000	680,720		0.21	2021-09-02
231	1022	Feiyu Technology International Company Ltd.:O	3,493,500	1,362,465		0.20	2023-02-23
232	0085	China Electronics Huada Technology Company Limited:O	4,106,000	5,912,640		0.20	2023-03-29
233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	798,800	22,046,880		0.20	2023-03-29
234	0708	China Evergrande New Energy Vehicle Group Limited:O	21,799,000	69,756,800	*	0.20	2022-08-24
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,300,000	700,800		0.20	2023-03-28
236	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,412,000	6,946,560		0.20	2023-03-27
237	1257	China Everbright Greentech Limited:O	4,077,000	6,441,660		0.20	2023-03-28
238	8545	Amuse Group Holding Limited:O	2,352,000	61,152		0.20	2023-03-22
239	3818	China Dongxiang (Group) Co., Ltd.:O	11,606,000	3,829,980		0.20	2023-03-20
240	2142	HBM Holdings Limited (KY):O	1,500,000	3,210,000		0.20	2023-03-27
241	1122	QINGLING MOTORS CO. LTD:H	2,408,000	2,119,040		0.19	2022-10-03
242	0848	Maoye International Holdings Limited:O	9,974,000	2,393,760		0.19	2023-03-29
243	1466	Baijin Life Science Holdings Limited:O	1,238,200	903,886		0.19	2023-03-28
244	0119	Poly Property Group Co., Limited:O	7,369,097	12,969,611		0.19	2023-03-29
245	8631	Yufengchang Holdings Limited:O	770,000	35,420		0.19	2023-02-21
246	0250	SINO-I TECHNOLOGY LIMITED:O	41,800,000	836,000	*	0.19	2022-04-04
247	1195	Kingwell Group Limited:O	5,484,000	186,456		0.19	2021-10-21
248	3903	Hanhua Financial Holding Co., Ltd.:H	2,216,000	720,200		0.19	2023-02-28
249	0612	Carmen Century Investment Limited (KY):O	2,672,000	5,397,440		0.19	2023-03-27
250	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,825,000	414,750		0.19	2023-03-27
251	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	49,500		0.19	2022-11-21
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	671,200	298,684		0.19	2023-03-20
253	1877	Shanghai Junshi Biosciences Co., Ltd.:H	406,600	11,567,770		0.19	2023-03-29
254	1927	Jiujiuwang Food International Limited:O	1,465,000	273,955		0.18	2023-03-27
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,380,000	219,000		0.18	2023-01-09
256	0269	China Resources and Transportation Group Limited:O	19,595,000	195,950		0.18	2023-03-21
257	8013	ECI Technology Holdings Limited:O	2,940,000	117,600		0.18	2022-05-24
258	8436	Takbo Group Holdings Limited:O	735,000	181,545		0.18	2021-12-02
259	1119	iDreamSky Technology Holdings Limited:O	2,588,000	10,973,120		0.18	2023-03-29
260	8078	China Creative Digital Entertainment Limited:O	714,000	11,424	*	0.18	2022-05-17
261	6066	CSC Financial Co., Ltd.:H	2,303,000	17,848,250		0.18	2023-03-29
262	2126	JW (Cayman) Therapeutics Co. Ltd:O	748,000	2,647,920		0.18	2023-03-29
263	0451	GCL New Energy Holdings Limited:O	2,116,296	1,417,918		0.18	2023-03-29
264	2051	Vala Inc. (KY):O	2,460,000	319,800		0.18	2023-03-29
265	6169	China YuHua Education Corporation Limited:O	6,480,000	8,100,000		0.18	2023-03-29
266	0223	Elife Holdings Limited:O	1,350,400	168,800		0.18	2022-10-28
267	6877	Top Eminent Healthcare Group Limited:O	3,645,000	291,600		0.18	2022-11-25
268	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,535,000	461,370		0.18	2023-03-24
269	1433	Cirtek Holdings Limited:O	3,570,000	192,780		0.18	2023-02-07
270	0444	Sincere Watch (Hong Kong) Limited:O	10,760,000	441,160		0.18	2023-03-23
271	2878	Solomon Systech (International) Limited:O	4,426,000	2,146,610		0.18	2023-03-29
272	1945	Zero2IPO Holdings Inc.:O	543,200	1,254,792		0.18	2023-03-24
273	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	296,800		0.18	2023-01-09
274	3322	Win Hanverky Holdings Limited:O	2,260,000	531,100		0.18	2023-01-17
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,073,507	1,912,233		0.18	2023-03-08
276	2226	HONWORLD GROUP LIMITED:O	1,015,000	812,000		0.18	2023-03-22
277	1733	E-Commodities Holdings Limited:O	5,008,000	7,261,600		0.17	2023-03-29
278	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	383,500	2,128,425		0.17	2023-03-28
279	6978	Immunotech Biopharm Ltd:O	891,000	3,920,400		0.17	2023-03-28
280	6185	CanSino Biologics Inc.:H	229,400	9,955,960		0.17	2023-03-28
281	0061	Green Leader Holdings Group Limited:O	902,075	113,661		0.17	2023-03-24
282	1638	Kaisa Group Holdings Ltd.:O	11,971,572	4,130,192		0.17	2023-03-24
283	1693	BGMC International Limited:O	3,048,000	179,832		0.17	2023-03-28
284	8057	Madison Holdings Group Limited:O	1,054,400	326,864		0.17	2023-03-27
285	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	551,600	6,233,080		0.17	2023-03-27
286	3662	Starjoy Wellness and Travel Company Limited:O	1,213,400	2,256,924	*	0.17	2022-04-04
287	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
288	2350	MTT Group Holdings Limited:O	1,040,000	322,400		0.17	2023-03-28
289	2696	Shanghai Henlius Biotech, Inc.:H	271,900	3,170,354		0.17	2023-03-28
290	1566	CA Cultural Technology Group Limited:O	1,964,000	131,588		0.17	2023-03-21
291	1282	Renze Harvest International Limited:O	3,121,278	521,253		0.17	2023-03-29
292	9966	Alphamab Oncology:O	1,591,000	22,274,000		0.16	2023-03-29
293	8476	Ocean One Holding Ltd.:O	458,000	325,180		0.16	2022-12-15
294	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,800	139,004		0.16	2023-03-17
295	0418	FOUNDER HOLDINGS LIMITED:O	1,958,000	1,057,320		0.16	2023-03-27
296	0009	KEYNE LTD:O	5,742,000	137,808		0.16	2022-12-20
297	2686	AAG Energy Holdings Limited:O	5,458,000	9,114,860		0.16	2023-03-27
298	1795	Yadong Group Holdings Limited:O	963,000	3,052,710		0.16	2022-12-30
299	6118	Austar Lifesciences Limited:O	822,000	1,594,680		0.16	2023-03-28
300	1769	Scholar Education Group:O	891,000	2,218,590		0.16	2023-03-29
301	1647	Grandshores Technology Group Limited:O	1,915,000	135,965		0.16	2023-03-22
302	0989	China Changbaishan International Holdings Limited:O	11,540,000	5,712,300		0.16	2023-03-29
303	2017	Chanhigh Holdings Limited:O	988,000	296,400		0.16	2023-01-09
304	0299	Glory Sun Land Group Limited:O	174,326	106,339		0.16	2022-08-29
305	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,104,000	5,183,680		0.16	2023-03-09
306	8611	Mindtell Technology Limited:O	620,000	34,100		0.16	2022-06-24
307	0493	GOME Retail Holdings Limited:O	62,483,000	7,248,028		0.16	2023-03-29
308	1253	China Greenland Broad Greenstate Group Company Limited:O	5,248,000	981,376		0.16	2023-03-21
309	2129	Legion Consortium Limited:O	1,945,000	245,070		0.16	2023-03-10
310	8373	Indigo Star Holdings Limited:O	620,000	127,720		0.16	2022-01-18
311	8153	Jiading International Group Holdings Limited:O	2,361,721	328,279		0.15	2023-03-27
312	6928	TOMO Holdings Limited (KY):O	676,000	1,913,080		0.15	2023-03-27
313	8349	Yunhong Guixin Group Holdings Limited:O	600,000	540,000		0.15	2023-03-23
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,899,568	1,306,559		0.15	2023-03-20
315	8086	Sino Vision Worldwide Holdings Limited:O	84,000	54,600	*	0.15	2022-01-18
316	8026	China Brilliant Global Limited:O	2,139,000	598,920		0.15	2023-03-27
317	0258	TOMSON GROUP LIMITED:O	2,884,000	4,845,120		0.15	2023-03-15
318	0816	Jinmao Property Services Co., Limited:O	1,318,766	5,446,504		0.15	2023-03-29
319	0296	Emperor Entertainment Hotel Limited:O	1,730,000	986,100		0.15	2023-03-29
320	0986	Dufu Liquor Group Limited:O	1,881,269	69,607		0.15	2023-03-17
321	9978	Fineland Living Services Group Limited:O	576,000	74,880		0.14	2022-10-26
322	1796	Metaspacex Limited:O	688,000	543,520		0.14	2022-09-15
323	1357	Meitu, Inc.:O	6,353,500	18,171,010		0.14	2023-03-29
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,318,000	1,696,306		0.14	2023-03-27
325	1937	JiaChen Holding Group Limited:O	1,410,000	648,600		0.14	2022-11-18
326	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	210,800	1,127,780		0.14	2023-03-29
327	1933	OneForce Holdings Limited:O	704,000	140,800		0.14	2022-09-16
328	1483	Net-a-Go Technology Company Limited:O	1,108,000	1,096,920		0.14	2022-05-03
329	1610	COFCO Joycome Foods Limited:O	6,342,000	12,937,680		0.14	2023-03-29
330	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,600	916,938		0.14	2023-03-02
331	0895	Dongjiang Environmental Company Limited:H	274,000	685,000		0.14	2022-12-06
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,172,000	1,558,016		0.14	2023-01-27
333	0166	New Times Corporation Limited (BM):O	12,018,000	985,476		0.14	2023-03-17
334	0082	Crazy Sports Group Limited:O	6,152,000	1,341,136		0.14	2023-02-17
335	1147	Edensoft Holdings Limited:O	2,750,000	192,500		0.13	2023-03-09
336	0509	Century Sunshine Group Holdings Limited:O	6,145,000	79,885		0.13	2023-02-01
337	1431	YuanShengTai Dairy Farm Limited:O	6,270,000	1,084,710		0.13	2023-03-23
338	3938	LFG Investment Holdings Limited:O	540,000	127,980		0.13	2023-01-30
339	9928	Times Neighborhood Holdings Limited:O	1,309,308	798,678		0.13	2023-03-29
340	8315	Century Plaza Hotel Group:O	760,760	179,539		0.13	2022-09-21
341	3800	GCL Technology Holdings Limited (KY):O	35,407,000	68,335,510		0.13	2023-03-29
342	2355	BAOYE GROUP COMPANY LIMITED:H	222,000	874,680		0.13	2023-03-14
343	0747	Shenyang Public Utility Holdings Company Limited:H	788,000	70,132		0.13	2022-04-21
344	2779	China Xinhua Education Group Limited:O	2,083,000	1,666,400		0.13	2023-03-29
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,228,000	1,596,400		0.13	2023-03-24
346	1207	SRE Group Limited:O	26,564,000	398,460		0.13	2023-03-24
347	0707	Asia Television Holdings Limited:O	14,100,000	690,900		0.13	2023-03-29
348	8419	AV Promotions Holdings Limited:O	515,000	72,100		0.13	2020-11-10
349	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	837,200	6,664,112		0.13	2023-03-27
350	8487	ISP Global Limited:O	1,126,000	287,130		0.13	2022-11-28
351	0276	Mongolia Energy Corporation Limited:O	240,600	252,630		0.13	2022-12-13
352	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
353	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	1,027,500		0.13	2023-03-07
354	1661	China Frontier Technology Group:O	2,020,000	157,560		0.13	2023-02-15
355	0475	Central Development Holdings Limited:O	490,000	173,950		0.13	2022-04-28
356	1495	Jiyi Holdings Limited:O	332,400	65,815		0.13	2023-02-28
357	1697	Shandong International Trust Co., Ltd.:H	1,465,200	564,102		0.13	2023-02-17
358	6111	DaFa Properties Group Limited:O	1,030,000	116,390		0.13	2023-03-10
359	6963	Sunshine Insurance Group Company Limited:H	1,431,500	6,012,300		0.12	2023-03-27
360	6138	Harbin Bank Co., Ltd.:H	3,755,000	1,032,625		0.12	2023-03-27
361	2131	Netjoy Holdings Limited:O	983,000	1,100,960		0.12	2023-03-29
362	2324	Capital VC Limited:O	518,800	93,384		0.12	2023-03-16
363	1776	GF Securities Co., Ltd.:H	2,095,600	23,009,688		0.12	2023-03-27
364	8147	Millennium Pacific Group Holdings Limited:O	1,268,500	38,055		0.12	2022-03-30
365	0695	Dongwu Cement International Limited:O	676,000	2,758,080		0.12	2023-03-22
366	3369	QINHUANGDAO PORT CO., LTD.:H	1,014,500	1,166,675		0.12	2023-03-22
367	2188	China Titans Energy Technology Group Co., Limited:O	1,118,000	363,350		0.12	2023-03-07
368	8285	Sling Group Holdings Limited:O	675,000	36,450		0.12	2022-10-26
369	0588	Beijing North Star Company Limited:H	850,000	739,500		0.12	2023-03-03
370	3319	A-Living Smart City Services Co., Ltd.:H	1,705,730	11,684,251		0.12	2023-03-29
371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,958,000	8,193,660		0.12	2023-03-15
372	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	410,000	73,800	*	0.12	2021-05-10
373	0428	Cocoon Holdings Limited:O	614,000	214,900		0.12	2023-03-21
374	6123	YTO International Express and Supply Chain Technology Limited:O	498,000	971,100		0.12	2023-03-21
375	6828	Beijing Gas Blue Sky Holdings Limited:O	26,880,000	2,768,640		0.12	2023-03-15
376	8250	Du Du Holdings Limited (KY):O	8,840,000	114,920		0.12	2023-03-17
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,264,000	1,959,200		0.12	2023-01-06
378	1725	USPACE Technology Group Limited:O	363,400	4,302,656		0.12	2023-03-29
379	1449	Leader Education Limited (KY):O	784,000	262,640		0.12	2023-03-28
380	1525	Shanghai Gench Education Group Limited:O	486,500	1,936,270		0.12	2023-02-01
381	9990	Archosaur Games Inc.:O	937,000	5,771,920		0.12	2023-03-29
382	1500	In Construction Holdings Limited:O	970,000	164,900		0.12	2021-12-21
383	8133	Jisheng Group Holdings Limited:O	260,500	33,084		0.12	2022-09-15
384	3147	CSOP SZSE ChiNext ETF:Unit	49,600	469,464		0.12	2023-03-29
385	0724	Ruixin International Holdings Limited:O	97,450	15,592		0.12	2022-11-28
386	2146	Roiserv Lifestyle Services Co., Ltd.:H	109,000	236,530		0.12	2023-03-01
387	0580	Sun.King Technology Group Limited:O	1,888,000	3,492,800		0.12	2023-03-29
388	0913	Harbour Digital Asset Capital Limited:O	325,000	159,250		0.12	2022-02-21
389	0439	KuangChi Science Limited:O	7,104,000	1,228,992		0.12	2023-03-17
390	0751	Skyworth Group Limited:O	2,982,000	11,450,880		0.12	2023-03-29
391	1130	China Environmental Resources Group Limited:O	2,344,000	96,104		0.12	2023-03-17
392	1763	China Isotope & Radiation Corporation:H	92,000	1,564,000		0.12	2023-03-28
393	0932	Shunten International (Holdings) Limited:O	3,572,000	289,332		0.11	2023-02-09
394	2666	Genertec Universal Medical Group Company Limited:O	2,174,000	10,261,280		0.11	2023-03-28
395	0479	CIL HOLDINGS LIMITED:O	5,960,000	59,600	*	0.11	2020-07-16
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,708,000	683,200		0.11	2023-03-20
397	2357	AviChina Industry & Technology Company Limited:H	7,054,000	29,203,560		0.11	2023-03-29
398	1262	Labixiaoxin Snacks Group Limited:O	1,506,000	414,150		0.11	2023-03-10
399	1826	FDB Holdings Limited:O	1,500,000	145,500		0.11	2023-01-17
400	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	553,000	74,102		0.11	2022-12-28
401	0904	China Green (Holdings) Limited:O	490,000	25,970	*	0.11	2022-05-13
402	3978	CHINA BESTSTUDY EDUCATION GROUP:O	944,000	802,400		0.11	2023-03-28
403	9893	Pizu Group Holdings Limited:O	3,960,000	1,386,000		0.11	2022-03-17
404	1062	China Development Bank International Investment Limited:O	3,220,000	251,160		0.11	2022-06-30
405	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,203,000	7,735,290		0.11	2023-03-29
406	9804	Premia Vietnam ETF:Unit	2,300	17,733		0.11	2022-11-23
407	8246	Zhonghua Gas Holdings Limited:O	4,048,000	603,152		0.11	2020-10-22
408	8367	Simplicity Holding Limited:O	1,270,000	205,740		0.11	2022-08-25
409	0736	China Properties Investment Holdings Limited:O	293,925	49,379		0.11	2023-03-24
410	6900	Sunkwan Properties Group Limited:O	2,276,000	113,800		0.11	2023-03-22
411	0763	ZTE CORPORATION:H	825,600	19,731,840		0.11	2023-03-29
412	1011	China NT Pharma Group Company Limited:O	2,598,000	176,664		0.11	2023-03-22
413	8420	Nexion Technologies Limited:O	805,000	107,870		0.11	2021-10-19
414	8028	Timeless Resources Holdings Limited:O	3,060,000	88,740		0.11	2023-01-06
415	2616	CStone Pharmaceuticals:O	1,391,000	4,868,500		0.11	2023-03-24
416	2009	BBMG Corporation:H	2,522,000	2,572,440		0.11	2023-03-29
417	3368	Parkson Retail Group Limited:O	2,835,500	362,944		0.11	2022-12-09
418	0764	Eternity Investment Limited:O	4,100,000	348,500		0.11	2021-11-02
419	1371	China Ecotourism Group Limited:O	165,300	110,751		0.11	2023-01-26
420	1094	Cherish Sunshine International Limited:O	525,720	630,864		0.11	2023-03-21
421	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	172,800		0.11	2023-02-28
422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,975,000	229,075		0.11	2023-03-27
423	6626	YUEXIU SERVICES GROUP LIMITED:O	1,611,500	6,188,160		0.11	2023-03-29
424	0755	DevGreat Group Limited:O	15,735,000	346,170		0.11	2023-03-28
425	0195	Greentech Technology International Limited:O	1,444,000	649,800		0.11	2023-03-28
426	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	89,824	2,744,123		0.11	2023-03-29
427	1778	Colour Life Services Group Co., Limited:O	1,563,537	969,393	*	0.11	2022-03-29
428	1715	AI Health Technology Limited:O	1,570,000	224,510		0.10	2023-03-13
429	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,888,000	2,800,240		0.10	2023-03-03
430	1171	Yankuang Energy Group Company Limited:H	1,966,000	50,034,700		0.10	2023-03-29
431	1630	Kin Shing Holdings Limited:O	1,548,000	102,168		0.10	2023-03-22
432	1617	Nanfang Communication Holdings Limited:O	1,672,000	182,248		0.10	2023-02-03
433	1532	China Partytime Culture Holdings Limited:O	1,518,000	194,304		0.10	2023-03-29
434	2602	Onewo Inc.:H	131,413	4,389,194		0.10	2023-03-24
435	0228	China Energy Development Holdings Limited:O	9,750,000	1,033,500		0.10	2023-03-20
436	8187	Jimu Group Limited:O	37,000	11,100		0.10	2023-03-22
437	1683	Hope Life International Holdings Limited:O	442,000	85,748		0.10	2023-02-17
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,124,000	696,880		0.10	2023-03-21
439	0800	A8 New Media Group Limited:O	2,808,000	744,120		0.10	2022-12-28
440	1102	Enviro Energy International Holdings Limited:O	553,200	49,788	*	0.10	2021-08-24
441	6998	Genor Biopharma Holdings Limited:O	515,000	1,241,150		0.10	2023-03-24
442	1413	FEG Holdings Corporation Limited:O	1,015,000	232,435		0.10	2023-03-28
443	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756,000	514,080		0.10	2023-03-10
444	0619	South China Financial Holdings Limited:O	304,000	115,520		0.10	2022-08-02
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,252,000	296,724		0.10	2023-03-16
446	1490	AI X Tech Inc.:O	1,236,000	291,696		0.10	2023-02-16
447	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	87,636		0.10	2022-12-20
448	8305	Sheng Tang Holdings Limited (KY):O	1,050,000	17,850		0.10	2023-01-19
449	8006	Sino Splendid Holdings Limited:O	147,500	28,025		0.10	2022-06-27
450	1672	Ascletis Pharma Inc.:O	1,084,000	2,937,640		0.10	2023-03-22
451	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	107,602		0.10	2021-03-15
452	8310	Yancheng Port International Co., Limited:O	1,260,000	109,620		0.10	2022-12-16
453	1186	China Railway Construction Corporation Limited:H	2,027,500	11,130,975		0.10	2023-03-29
454	1843	Snack Empire Holdings Limited:O	780,000	198,900		0.10	2023-03-22
455	1728	China ZhengTong Auto Services Holdings Limited:O	2,672,000	1,416,160		0.10	2023-03-10
456	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,401,600	123,245		0.10	2023-03-27
457	3337	Anton Oilfield Services Group:O	2,910,000	1,164,000		0.10	2023-03-15
458	1382	Pacific Textiles Holdings Limited:O	1,357,000	3,433,210		0.10	2023-03-01
459	1029	IRC LIMITED:O	8,208,000	837,216		0.10	2023-03-17
460	8532	Polyfair Holdings Limited:O	768,000	33,024		0.10	2022-10-19
461	3399	Guangdong Yueyun Transportation Company Limited:H	198,000	194,040		0.10	2023-01-17
462	1765	XJ International Holdings Co., Ltd.:O	7,678,000	4,683,580		0.10	2023-03-23
463	3628	RENHENG Enterprise Holdings Limited:O	768,000	79,872		0.10	2021-11-04
464	0618	Peking University Resources (Holdings) Company Limited:O	8,714,000	967,254		0.10	2023-01-16
465	0911	Qianhai Health Holdings Limited:O	1,591,250	135,256		0.09	2023-03-28
466	1758	Bojun Education Company Limited:O	766,000	214,480		0.09	2023-03-03
467	2237	China Graphite Group Limited:O	1,490,000	2,026,400		0.09	2023-03-29
468	6600	SciClone Pharmaceuticals (Holdings) Limited:O	574,286	6,030,003		0.09	2023-03-29
469	0286	Aidigong Maternal & Child Health Limited (BM):O	4,034,000	2,299,380		0.09	2023-03-28
470	1263	PC Partner Group Limited:O	360,000	1,728,000		0.09	2023-03-29
471	1620	Cinese International Group Holdings Limited (KY):O	1,110,000	177,600		0.09	2023-01-10
472	0164	China Baoli Technologies Holdings Limited:O	670,248	53,620		0.09	2023-02-16
473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,080,000	4,056,000		0.09	2023-03-07
474	1859	China Bright Culture Group:O	1,465,000	127,455		0.09	2023-03-29
475	1315	Green Economy Development Limited:O	8,235,000	98,820		0.09	2023-03-29
476	1952	Everest Medicines Limited:O	284,500	4,483,720		0.09	2023-03-29
477	1255	TATA Health International Holdings Limited (KY):O	220,000	132,000		0.09	2022-10-20
478	3700	Inkeverse Group Limited:O	1,755,000	1,702,350		0.09	2023-03-28
479	0623	SinoMedia Holding Limited:O	417,000	308,580		0.09	2023-02-27
480	1949	Platt Nera International Limited:O	360,000	82,800		0.09	2023-02-07
481	2060	Pujiang International Group Limited:O	723,000	357,885		0.09	2023-03-24
482	3993	CMOC Group Limited (CN):H	3,507,000	16,202,340		0.09	2023-03-29
483	0491	Emperor Culture Group Limited:O	2,860,000	377,520		0.09	2023-03-28
484	0750	China Shuifa Singyes Energy Holdings Limited:O	2,237,000	1,610,640		0.09	2023-03-27
485	3683	Great Harvest Maeta Holdings Limited:O	845,000	152,100		0.09	2022-09-05
486	9960	Kindstar Globalgene Technology, Inc.:O	875,500	1,680,960		0.09	2023-03-24
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,678,000	15,800,200		0.09	2023-03-29
488	2013	Weimob Inc.:O	2,455,000	13,870,750		0.09	2023-03-29
489	1958	BAIC Motor Corporation Limited:H	2,216,500	4,964,960		0.09	2023-03-29
490	0302	CMGE Technology Group Limited:O	2,426,000	5,507,020		0.09	2023-03-27
491	9696	Tianqi Lithium Corporation:H	143,800	7,693,300		0.09	2023-03-28
492	1950	Diwang Industrial Holdings Limited:O	1,260,000	129,780		0.09	2023-03-06
493	1797	East Buy Holding Limited:O	886,000	30,389,800		0.09	2023-03-29
494	8347	F8 Enterprises (Holdings) Group Limited:O	119,600	27,508		0.09	2022-09-22
495	1736	China Parenting Network Holdings Limited:O	890,000	41,830		0.09	2023-03-15
496	2440	MemeStrategy, Inc.:O	195,000	304,200		0.09	2023-03-27
497	2699	Xinming China Holdings Limited:O	1,628,000	19,536		0.09	2023-03-16
498	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,840	2,410,224		0.09	2023-03-28
499	0559	DeTai New Energy Group Limited:O	13,550,000	176,150		0.09	2023-03-13
500	0139	Smart Fish Wealthlink Holdings Limited:O	14,014,415	826,850		0.09	2023-03-27
501	1849	AM Group Holdings Limited:O	685,000	154,125		0.09	2023-03-28
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,779,300	121,078,298		0.09	2023-03-29
503	2195	Unity Enterprise Holdings Limited:O	855,000	63,270		0.09	2023-03-21
504	0982	Huafa Property Services Group Company Limited:O	8,600,000	1,290,000		0.09	2023-03-28
505	0814	Beijing Jingkelong Company Limited:H	155,000	94,550		0.09	2023-01-31
506	0837	Carpenter Tan Holdings Limited:O	211,000	700,520		0.08	2023-03-16
507	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	97,000		0.08	2022-08-09
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	687,000	432,810		0.08	2023-03-17
509	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
510	6855	Ascentage Pharma Group International:O	242,500	5,698,750		0.08	2023-03-29
511	0361	SINO GOLF HOLDINGS LIMITED:O	4,380,000	267,180		0.08	2023-01-30
512	2727	Shanghai Electric Group Company Limited:H	2,462,000	4,776,280		0.08	2023-03-28
513	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,010,000	132,660		0.08	2023-03-23
514	8493	Dragon King Group Holdings Limited:O	145,200	5,518		0.08	2023-03-08
515	0063	China Asia Valley Group Limited:O	2,366,000	149,058		0.08	2022-03-14
516	2239	SMIT Holdings Limited:O	268,000	603,000		0.08	2023-02-08
517	6601	Cheerwin Group Limited:O	1,103,000	1,952,310		0.08	2023-03-29
518	0672	Zhong An Group Limited:O	4,652,000	1,051,352		0.08	2023-03-21
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,176,000	595,392		0.08	2023-03-09
520	2326	New Provenance Everlasting Holdings Limited:O	17,360,000	225,680		0.08	2023-03-14
521	0630	AMCO United Holding Limited:O	796,000	70,048		0.08	2023-03-08
522	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	176,000	147,840		0.08	2023-03-29
523	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,000	3,039,120		0.08	2023-03-29
524	1408	Macau E&M Holding Limited:O	406,000	95,410		0.08	2023-03-03
525	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,672,000	112,736	*	0.08	2022-10-03
526	8293	SingAsia Holdings Limited:O	1,455,000	33,465		0.08	2023-03-22
527	1059	KANTONE HOLDINGS LIMITED:O	208,800	62,640		0.08	2022-06-14
528	1718	Wan Kei Group Holdings Limited:O	765,000	115,515		0.08	2023-03-17
529	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	25,050	916,830		0.08	2023-03-23
530	0745	China National Culture Group Limited:O	616,500	35,141		0.08	2023-03-08
531	0346	Yanchang Petroleum International Limited:O	17,360,000	815,920		0.08	2023-03-27
532	2147	Zhengwei Group Holdings Company Limited:O	628,000	357,960		0.08	2023-03-29
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,724,000	3,786,360		0.08	2023-03-28
534	0382	Edvantage Group Holdings Limited:O	869,358	2,234,250		0.08	2023-03-29
535	8319	Expert Systems Holdings Limited:O	620,000	63,860		0.08	2022-11-10
536	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	175,500		0.08	2022-03-16
537	1188	Hybrid Kinetic Group Limited:O	15,676,000	627,040	*	0.08	2022-12-07
538	0860	Apollo Future Mobility Group Limited:O	7,400,000	984,200		0.08	2023-03-28
539	1623	Hilong Holding Limited:O	1,299,000	322,152		0.08	2023-03-29
540	9929	SEM Holdings Limited (KY):O	1,530,000	94,860		0.08	2023-02-08
541	1162	LUMINA GROUP LIMITED (KY):O	456,000	72,960		0.08	2023-03-13
542	1798	China Datang Corporation Renewable Power Co., Limited:H	1,885,000	5,428,800		0.08	2023-03-29
543	1280	China Qidian Guofeng Holdings Limited:O	165,100	166,751		0.08	2023-03-16
544	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,266,000	7,216,200		0.08	2023-03-21
545	3878	Vicon Holdings Limited:O	360,000	43,200		0.08	2023-03-22
546	8270	China CBM Group Company Limited:O	265,000	267,650		0.08	2023-02-06
547	8125	China New Holdings Limited:O	117,600	6,350		0.08	2023-02-03
548	6606	New Horizon Health Limited:O	342,500	9,829,750		0.07	2023-03-28
549	1358	PW Medtech Group Limited:O	1,168,000	654,080		0.07	2023-03-15
550	3838	China Starch Holdings Limited:O	4,469,816	898,433		0.07	2023-03-29
551	0526	Lisi Group (Holdings) Limited (BM):O	5,946,000	285,408		0.07	2023-03-24
552	2323	Renco Holdings Group Limited (BM):O	1,948,000	60,388		0.07	2023-03-24
553	1753	Duiba Group Limited:O	783,200	430,760		0.07	2023-02-07
554	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-20
555	8156	Sinopharm Tech Holdings Limited:O	3,320,000	76,360		0.07	2023-03-28
556	9983	Central China New Life Limited:O	922,000	2,461,740		0.07	2023-03-29
557	0020	SenseTime Group Inc.:B	18,708,000	49,014,960		0.07	2023-03-29
558	8432	Bar Pacific Group Holdings Limited:O	620,000	45,260		0.07	2022-05-10
559	2312	China Financial Leasing Group Limited:O	125,000	43,125		0.07	2023-02-15
560	2156	C&D Property Management Group Co., Ltd:O	967,000	4,554,570		0.07	2023-03-21
561	1899	Xingda International Holdings Limited:O	1,179,179	1,886,686		0.07	2023-03-20
562	0710	BOE Varitronix Limited:O	561,000	7,685,700		0.07	2023-03-29
563	8025	Asian Capital Resources (Holdings) Limited:O	142,200	71,100	*	0.07	2021-12-09
564	0471	Silkwave Inc:O	1,091,200	600,160		0.07	2023-03-09
565	0039	China Beidahuang Industry Group Holdings Limited:O	4,472,000	939,120		0.07	2023-03-28
566	0357	Hainan Meilan International Airport Company Limited:H	160,000	3,097,600		0.07	2023-03-27
567	0235	CSC Holdings Limited (HK):O	14,270,000	513,720		0.07	2023-03-09
568	8609	EGGRICULTURE FOODS LTD.:O	350,000	91,000		0.07	2023-01-05
569	0189	DONGYUE GROUP LIMITED:O	1,564,000	13,153,240		0.07	2023-03-29
570	1486	C Cheng Holdings Limited:O	200,000	130,000		0.07	2020-08-18
571	2137	Brii Biosciences Limited:O	504,500	2,325,745		0.07	2023-03-29
572	6881	China Galaxy Securities Co., Ltd.:H	2,558,000	10,359,900		0.07	2023-03-29
573	1418	Sinomax Group Limited:O	1,210,000	102,850		0.07	2023-03-27
574	1727	Hebei Construction Group Corporation Limited:H	319,000	258,390		0.07	2023-02-24
575	0951	CHAOWEI POWER HOLDINGS LIMITED:O	763,000	1,281,840		0.07	2023-03-29
576	1516	Sunac Services Holdings Limited:O	2,107,499	6,870,447		0.07	2023-03-28
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	284,000	335,120		0.07	2023-03-28
578	1153	Jiayuan Services Holdings Limited:O	420,000	155,400		0.07	2023-03-16
579	1072	Dongfang Electric Corporation Limited:H	231,800	2,957,768		0.07	2023-03-29
580	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	555,100		0.07	2023-03-29
581	0574	Pa Shun International Holdings Limited:O	999,692	61,981	*	0.07	2022-04-26
582	8422	WT Group Holdings Limited:O	81,000	7,695		0.07	2022-07-20
583	2125	Strawbear Entertainment Group:O	470,000	517,000		0.07	2023-03-28
584	1133	Harbin Electric Company Limited:H	454,000	1,620,780		0.07	2023-03-22
585	0149	China Agri-Products Exchange Limited:O	6,688,295	555,128		0.07	2023-01-09
586	2211	Universal Health International Group Holding Limited:O	373,500	45,941		0.07	2023-01-26
587	1518	New Century Healthcare Holding Co. Limited:O	329,000	164,500		0.07	2023-02-17
588	3033	CSOP Hang Seng TECH Index ETF:Unit	4,359,276	18,160,744		0.07	2023-03-29
589	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	268,000	704,840		0.07	2023-03-16
590	8146	Grace Wine Holdings Limited:O	530,000	80,560		0.07	2022-12-08
591	0611	China Nuclear Energy Technology Corporation Limited:O	1,226,000	527,180		0.07	2023-03-01
592	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	204,900	952,785		0.07	2023-03-29
593	1372	China Carbon Neutral Development Group Limited:O	211,000	428,330		0.07	2023-03-27
594	9626	Bilibili Inc.:Z ord	214,402	41,229,505		0.07	2023-03-29
595	8365	Hatcher Group Limited:O	560,000	733,600		0.07	2023-03-29
596	0884	CIFI Holdings (Group) Co. Ltd.:O	6,828,540	4,848,263		0.07	2023-03-29
597	1530	3SBio Inc.:O	1,597,000	13,095,400		0.07	2023-03-29
598	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	371,800	2,699,268		0.07	2023-03-27
599	8158	China Regenerative Medicine International Limited:O	1,864,000	246,048		0.07	2023-03-03
600	8445	Noble Engineering Group Holdings Limited:O	164,000	188,600		0.07	2022-11-08
601	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,280,000	13,644,800		0.07	2023-03-29
602	6996	Antengene Corporation Limited:O	439,000	1,264,320		0.07	2023-03-28
603	1448	Fu Shou Yuan International Group Limited:O	1,503,000	9,754,470		0.06	2023-03-28
604	1360	NOVA Group Holdings Limited (KY):O	1,330,000	105,070		0.06	2023-03-10
605	2160	MicroPort CardioFlow Medtech Corporation:O	1,548,266	3,979,044		0.06	2023-03-22
606	1981	Cathay Group Holdings Inc.:O	1,063,000	1,105,520		0.06	2023-03-02
607	8296	Sino-Life Group Limited:O	476,000	78,540		0.06	2022-05-11
608	0207	Joy City Property Limited:O	9,086,000	2,771,230		0.06	2023-03-28
609	1069	China Health Technology Group Holding Company Limited:O	7,020,000	70,200	*	0.06	2021-09-07
610	0554	Hans Group Holdings Limited (KY):O	2,518,000	642,090		0.06	2023-03-16
611	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	910,000	1,228,500		0.06	2023-03-24
612	6833	Sinco Pharmaceuticals Holdings Limited:O	1,292,000	490,960		0.06	2023-03-20
613	2280	HC Group Inc.:O	832,500	308,025		0.06	2023-03-29
614	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	34,794		0.06	2022-02-28
615	1239	Teamway International Group Holdings Limited:O	413,000	26,432		0.06	2022-01-12
616	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	213,000	230,040		0.06	2023-03-29
617	0727	Crown International Corporation Limited:O	2,210,000	132,600		0.06	2023-03-10
618	1645	Haina Intelligent Equipment International Holdings Limited:O	352,000	330,880		0.06	2023-03-23
619	1811	CGN New Energy Holdings Co., Ltd.:O	2,676,000	6,502,680		0.06	2023-03-29
620	1023	SITOY GROUP HOLDINGS LIMITED:O	600,000	522,000		0.06	2023-03-16
621	0548	Shenzhen Expressway Corporation Limited:H	464,000	3,229,440		0.06	2023-03-29
622	0819	Tianneng Power International Limited:O	698,000	6,665,900		0.06	2023-03-29
623	8151	Bao Shen Holdings Limited:O	260,000	17,420		0.06	2023-03-27
624	3708	China Supply Chain Holdings Limited:O	3,455,000	445,695	*	0.06	2021-10-05
625	1889	Sanai Health Industry Group Company Limited:O	1,970,000	163,510		0.06	2023-02-14
626	8113	V & V Technology Holdings Limited (KY):O	400,000	66,000		0.06	2021-09-07
627	6669	Acotec Scientific Holdings Limited:O	191,854	2,685,956		0.06	2023-03-23
628	8417	Dadi Education Holdings Limited:O	1,070,000	17,120		0.06	2023-01-31
629	0210	Daphne International Holdings Limited:O	1,108,000	155,120		0.06	2022-11-07
630	1800	China Communications Construction Company Limited:H	2,691,000	12,244,050		0.06	2023-03-29
631	1351	Bright Future Technology Holdings Limited:O	304,000	109,440		0.06	2023-02-06
632	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	658,600	2,972,920		0.06	2023-03-29
633	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	136,640		0.06	2022-03-02
634	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,232,000	65,296		0.06	2023-03-29
635	2202	China Vanke Company Limited:H	1,323,341	16,779,964		0.06	2023-03-29
636	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,499,000	4,152,230		0.06	2023-03-28
637	3300	CHINA GLASS HOLDINGS LIMITED:O	1,092,000	1,048,320		0.06	2023-03-20
638	1007	Longhui International Holdings Limited:O	58,990	48,962		0.06	2022-08-11
639	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,619,000	11,978,890		0.06	2023-03-24
640	8087	China 33 Media Group Limited:O	101,500	19,996		0.06	2022-09-07
641	2168	Kaisa Prosperity Holdings Limited:O	90,500	280,550		0.06	2023-03-21
642	0876	Kaisa Health Group Holdings Limited:O	2,960,000	165,760		0.06	2023-03-24
643	1628	Yuzhou Group Holdings Company Limited:O	3,826,767	1,071,495		0.06	2023-03-27
644	6178	Everbright Securities Company Limited:H	410,000	2,173,000		0.06	2023-03-27
645	2197	Clover Biopharmaceuticals, Ltd.:O	753,000	1,265,040		0.06	2023-03-29
646	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	15,080		0.06	2022-10-24
647	1086	Goodbaby International Holdings Limited:O	967,000	589,870		0.06	2023-03-24
648	1237	China Environmental Technology and Bioenergy Holdings Limited:O	534,000	36,312		0.06	2023-03-29
649	0358	Jiangxi Copper Company Limited:H	804,000	10,612,800		0.06	2023-03-28
650	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,410,000	227,010	*	0.06	2021-04-22
651	6108	New Ray Medicine International Holding Limited:O	952,000	85,680		0.06	2023-03-16
652	1426	Spring Real Estate Investment Trust:Unit	844,000	1,991,840		0.06	2022-12-30
653	1761	BabyTree Group:O	936,500	309,045		0.06	2023-03-21
654	1917	Doumob:O	1,290,000	89,010		0.06	2023-02-20
655	1986	Tsaker New Energy Tech Co., Limited:O	569,000	785,220		0.06	2023-03-29
656	1988	China Minsheng Banking Corp., Ltd.:H	4,627,300	12,539,983		0.06	2023-03-27
657	1034	Fullwealth International Group Holdings Limited:O	888,000	888,000		0.06	2023-03-21
658	8051	CircuTech International Holdings Limited:O	13,000	44,850		0.06	2019-02-13
659	6933	Sino-Entertainment Technology Holdings Limited:O	226,000	83,620		0.06	2023-03-20
660	3115	iShares Core Hang Seng Index ETF:Unit	8,300	604,240		0.05	2023-01-31
661	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,370,400	2,096,712		0.05	2023-03-27
662	8623	China Saftower International Holding Group Limited:O	500,000	26,000		0.05	2023-03-27
663	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	61,200	159,610		0.05	2023-03-27
664	3969	China Railway Signal & Communication Corporation Limited:H	1,068,000	3,171,960		0.05	2023-03-29
665	8413	Asia Grocery Distribution Limited:O	630,000	220,500		0.05	2022-12-23
666	0468	Greatview Aseptic Packaging Company Limited:O	722,000	1,198,520		0.05	2023-03-10
667	8132	Century Energy International Holdings Limited:O	1,450,000	232,000		0.05	2022-12-05
668	0829	Shenguan Holdings (Group) Limited:O	1,734,000	641,580		0.05	2023-03-29
669	8148	Wuxi Life International Holdings Group Limited:O	680,000	27,200		0.05	2023-03-24
670	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,788,400	16,238,672		0.05	2023-03-29
671	8521	WebX International Holdings Company Limited:O	255,000	19,380		0.05	2022-07-06
672	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	922,000	968,100		0.05	2023-03-28
673	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	46,440		0.05	2023-03-13
674	3309	C-MER Medical Holdings Limited:O	670,000	3,155,700		0.05	2023-03-21
675	8210	DLC Asia Limited:O	420,000	18,060		0.05	2021-09-20
676	0660	Wai Chun Bio-Technology Limited:O	88,200	10,055		0.05	2023-03-15
677	1229	Nan Nan Resources Enterprise Limited:O	400,000	92,000		0.05	2023-03-24
678	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
679	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,222,000	549,900		0.05	2023-03-29
680	0205	SEEC MEDIA GROUP LIMITED:O	384,000	211,200		0.05	2023-02-09
681	1873	VIVA BIOTECH HOLDINGS:O	1,005,500	1,498,195		0.05	2023-03-29
682	0538	Ajisen (China) Holdings Limited:O	565,000	502,850		0.05	2023-03-01
683	8456	Mansion International Holdings Limited:O	109,299	27,325		0.05	2022-11-03
684	1643	Modern Chinese Medicine Group Co., Ltd.:O	309,000	163,770		0.05	2023-03-28
685	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,200	481,240		0.05	2023-03-23
686	2219	Chaoju Eye Care Holdings Limited:O	364,000	2,020,200		0.05	2023-03-29
687	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	628,320		0.05	2022-03-10
688	0030	YNBY International Limited:O	3,482,000	867,018	*	0.05	2022-05-31
689	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	78,000	697,320		0.05	2023-02-14
690	8620	Asia-express Logistics Holdings Limited:O	245,000	32,095		0.05	2023-03-23
691	8295	Kingwisoft Technology Group Company Limited (KY):O	2,420,000	280,720		0.05	2023-03-24
692	0476	Ev Dynamics (Holdings) Limited:O	4,670,000	200,810		0.05	2022-10-27
693	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,052,000	357,680		0.05	2023-03-14
694	0511	TELEVISION BROADCASTS LIMITED:O	219,300	2,368,440		0.05	2023-03-29
695	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,360,000	78,880	*	0.05	2021-03-25
696	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	19,000		0.05	2023-03-27
697	8472	Lapco Holdings Limited:O	200,000	16,000		0.05	2023-03-27
698	3316	Binjiang Service Group Co. Ltd.:O	138,000	3,643,200		0.05	2023-03-29
699	3678	Soho Holly Futures Co., Ltd.:H	124,000	231,880		0.05	2023-03-28
700	1473	Pangaea Connectivity Technology Limited (KY):O	496,000	97,712		0.05	2023-03-08
701	1060	Damai Entertainment Holdings Limited (BM):O	13,320,000	6,793,200		0.05	2023-03-29
702	2177	UNQ HOLDINGS LIMITED:O	81,800	137,424		0.05	2023-03-24
703	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	173,000	2,729,940		0.05	2023-03-29
704	2159	Mediwelcome Healthcare Management & Technology Inc.:O	98,400	123,984		0.05	2023-03-29
705	0853	MicroPort Scientific Corporation:O	899,364	18,167,153		0.05	2023-03-29
706	2263	Fu Shek Financial Holdings Limited:O	490,000	68,600		0.05	2023-03-22
707	2108	K2 F&B Holdings Limited:O	392,000	86,240		0.05	2023-01-13
708	2122	Kidsland International Holdings Limited:O	392,000	29,400		0.05	2023-03-29
709	0686	Beijing Energy International Holding Co., Ltd.:O	10,934,000	2,077,460		0.05	2023-03-24
710	8005	Yuxing InfoTech Investment Holdings Limited:O	1,214,000	270,722		0.05	2023-02-24
711	6100	Tongdao Liepin Group:O	256,000	2,526,720		0.05	2023-03-27
712	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	491,000	810,150		0.05	2023-03-29
713	0901	Goldstone Investment Group Limited:O	1,040,000	26,000		0.05	2023-02-24
714	2216	Broncus Holding Corporation:O	252,500	371,175		0.05	2023-03-28
715	3112	Pando CMS Blockchain ETF:Unit	1,100	8,850		0.05	2023-03-17
716	0127	CHINESE ESTATES HOLDINGS LIMITED:O	911,500	2,242,290		0.05	2022-12-13
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	518,000	5,376,840		0.05	2023-03-10
718	1980	Tian Ge Interactive Holdings Limited:O	591,000	301,410		0.05	2023-03-27
719	1053	Chongqing Iron & Steel Company Limited:H	256,000	212,480		0.05	2023-03-22
720	1088	China Shenhua Energy Company Limited:H	1,605,727	38,537,448		0.05	2023-03-29
721	1755	S-Enjoy Service Group Co., Limited:O	413,000	2,312,800		0.05	2023-03-27
722	3989	Capital Environment Holdings Limited:O	6,772,000	954,852		0.05	2023-03-27
723	1389	Major Holdings Limited (KY):O	1,572,000	47,160		0.05	2023-03-21
724	0638	KIN YAT HOLDINGS LIMITED:O	206,000	109,180		0.05	2023-02-27
725	6699	Angelalign Technology Inc.:O	79,200	9,108,000		0.05	2023-03-28
726	8406	China Oral Industry Group Holdings Limited:O	450,000	81,000		0.05	2023-03-29
727	0667	China East Education Holdings Limited:O	1,018,000	4,764,240		0.05	2023-03-29
728	8079	Wisdomcome Group Holdings Limited:O	200,000	34,800		0.05	2023-02-16
729	1548	Genscript Biotech Corporation:O	978,000	17,956,080		0.05	2023-03-29
730	0264	China International Development Corporation Limited:O	176,000	126,720		0.05	2019-10-03
731	1916	JIANGXI BANK CO., LTD.:H	618,500	624,685		0.05	2023-03-22
732	6969	Smoore International Holdings Limited:O	2,790,000	28,681,200		0.05	2023-03-29
733	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	29,040		0.05	2023-03-20
734	0607	Fullshare Holdings Limited:O	12,137,500	1,286,575		0.05	2023-03-28
735	8027	KPM Holding Limited:O	108,200	26,401		0.05	2022-06-29
736	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,586,000	1,559,910		0.05	2023-03-28
737	3344	GTI Holdings Limited (KY):O	2,874,000	48,858	*	0.05	2021-10-04
738	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	38,340		0.05	2021-04-23
739	0340	Tongguan Gold Group Limited:O	1,547,400	580,275		0.05	2023-03-17
740	1164	CGN Mining Company Limited:O	3,455,000	2,936,750		0.05	2023-03-29
741	9600	Newlink Technology Inc.:O	356,800	681,488		0.05	2023-03-22
742	8309	Man Shing Global Holdings Limited:O	270,000	22,140		0.05	2023-03-29
743	0810	China Castson 81 Finance Company Limited (BM):O	63,600	41,340		0.04	2023-03-16
744	2186	Luye Pharma Group Ltd.:O	1,688,000	5,924,880		0.04	2023-03-29
745	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,646,000	317,520		0.04	2023-03-15
746	1343	Wei Yuan Holdings Limited:O	475,000	41,325		0.04	2022-06-24
747	2209	YesAsia Holdings Limited:O	176,000	95,040		0.04	2023-03-24
748	8513	MaxWin International Holdings Limited (KY):O	252,000	16,884		0.04	2023-03-08
749	0334	China Display Optoelectronics Technology Holdings Limited:O	936,000	379,080		0.04	2023-03-02
750	1561	Pan Asia Data Holdings Inc.:O	376,000	432,400		0.04	2023-02-17
751	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	150,040		0.04	2023-03-09
752	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,100	6,446	*	0.04	2023-02-08
753	6038	G & M Holdings Limited (KY):O	440,000	74,800		0.04	2021-04-29
754	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	220,000	28,600		0.04	2023-01-09
755	2372	WEIli Holdings Limited:O	352,000	151,360		0.04	2023-03-23
756	1339	People's Insurance Company (Group) of China Limited (The):H	3,838,000	10,170,700		0.04	2023-03-29
757	8042	KOS International Holdings Limited:O	350,000	30,450		0.04	2021-12-17
758	1297	Sinosoft Technology Group Limited:O	534,000	157,530		0.04	2023-03-24
759	9992	POP MART INTERNATIONAL GROUP LIMITED:O	597,200	11,609,568		0.04	2023-03-29
760	8427	WS-SK Target Group Limited:O	54,000	5,292		0.04	2021-09-10
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	240,500	5,351,125		0.04	2023-03-29
762	1962	Evergreen Products Group Limited:O	298,000	157,940		0.04	2022-10-21
763	2080	AUX International Holdings Limited:O	214,000	74,900		0.04	2022-04-04
764	2279	Yonghe Medical Group Co., Ltd.:O	228,500	1,882,840		0.04	2023-03-28
765	8152	M&L Holdings Group Limited:O	260,000	12,480		0.04	2022-12-02
766	0337	Greenland Hong Kong Holdings Limited:O	1,209,000	810,030		0.04	2023-03-27
767	1912	Contel Technology Company Limited:O	475,000	32,300		0.04	2023-02-06
768	1760	Intron Technology Holdings Limited:O	470,000	2,373,500		0.04	2023-03-23
769	2422	Rego Interactive Co., Ltd:O	432,000	254,880		0.04	2023-03-28
770	0206	CM Energy Tech Co., Ltd.:O	1,400,000	331,800		0.04	2023-03-29
771	8123	Sinofortune Financial Holdings Limited:O	3,342,000	36,762		0.04	2023-03-29
772	3315	Goldpac Group Limited:O	353,000	578,920		0.04	2023-03-16
773	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	30,150		0.04	2023-03-28
774	2150	Nayuki Holdings Limited:O	737,500	5,228,875		0.04	2023-03-29
775	6117	RIZHAO PORT JURONG CO., LTD.:H	352,000	197,120		0.04	2023-02-20
776	9969	InnoCare Pharma Limited:O	751,000	6,150,690		0.04	2023-03-27
777	3883	China Aoyuan Group Limited:O	1,262,000	1,489,160	*	0.04	2022-04-04
778	1995	Ever Sunshine Services Group Limited:O	744,000	2,023,680		0.04	2023-03-29
779	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	334,000	210,420		0.04	2023-03-10
780	1947	Meihao Medical Group Co., Ltd:O	255,000	127,500		0.04	2023-03-17
781	8482	WAN LEADER INTERNATIONAL LIMITED:O	420,000	37,800		0.04	2023-03-09
782	1115	Tibet Water Resources Ltd.:O	1,728,667	708,753		0.04	2023-03-28
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	231,300	8,153,325		0.04	2023-03-29
784	8039	China Come Ride New Energy Group Limited (KY):O	208,000	145,600		0.04	2023-01-03
785	8431	Hao Bai International (Cayman) Limited:O	82,000	20,336		0.04	2023-03-20
786	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,070,000	231,990		0.04	2023-03-17
787	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	210,000		0.04	2023-03-29
788	1580	DA SEN HOLDINGS GROUP LIMITED:O	674,000	62,008		0.04	2023-03-08
789	3991	Changhong Jiahua Holdings Limited:O	604,000	338,240		0.04	2023-03-10
790	1091	South Manganese Investment Limited:O	1,422,000	703,890		0.04	2023-03-28
791	6680	JL MAG RARE-EARTH CO., LTD.:H	52,000	1,203,800		0.04	2023-03-27
792	2660	Zengame Technology Holding Limited:O	426,000	1,422,840		0.04	2023-03-29
793	1121	Golden Solar New Energy Technology Holdings Limited:O	708,000	4,948,920		0.04	2023-03-15
794	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	72,800		0.04	2023-03-14
795	0690	Uni-Bio Science Group Limited:O	2,620,000	157,200		0.04	2023-02-15
796	9909	Powerlong Commercial Management Holdings Limited:O	264,500	1,452,105		0.04	2023-03-22
797	2689	Nine Dragons Paper (Holdings) Limited:O	1,917,000	11,847,060		0.04	2023-03-13
798	9913	Chi Kan Holdings Limited:O	408,000	852,720		0.04	2023-03-17
799	1456	Guolian Minsheng Securities Company Limited:H	180,000	698,400		0.04	2023-03-17
800	6628	Transcenta Holding Limited:O	172,500	434,700		0.04	2023-03-14
801	0059	Skyfame Realty (Holdings) Limited:O	3,418,000	99,122		0.04	2023-03-24
802	0343	CULTURECOM HOLDINGS LIMITED:O	675,000	334,125		0.04	2022-11-18
803	6666	Evergrande Property Services Group Limited:O	4,366,647	10,043,288	*	0.04	2022-04-06
804	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,400,000	171,600		0.04	2023-01-09
805	1087	InvesTech Holdings Limited:O	47,000	23,265		0.04	2022-10-14
806	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	7,776	*	0.04	2023-01-10
807	1740	Values Cultural Investment Limited:O	415,000	45,650		0.04	2023-02-16
808	0799	IGG Inc:O	479,000	1,528,010		0.04	2023-03-29
809	0979	Green Energy Group Limited:O	454,000	90,800		0.04	2020-12-15
810	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	28,665		0.04	2020-12-01
811	8547	Pacific Legend Group Limited:O	630,000	37,170		0.04	2023-02-24
812	1051	G-Resources Group Limited:O	179,300	344,256		0.04	2023-02-24
813	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,154	2,060,416		0.04	2023-03-29
814	2238	Guangzhou Automobile Group Co., Ltd.:H	1,225,200	6,113,748		0.04	2023-03-29
815	1165	Shunfeng International Clean Energy Limited:O	2,006,000	82,246		0.04	2023-02-21
816	3396	Legend Holdings Corporation:H	501,000	4,363,710		0.04	2023-03-28
817	0596	Inspur Digital Enterprise Technology Limited:O	448,000	1,953,280		0.04	2023-03-28
818	9911	Newborn Town Inc.:O	466,000	736,280		0.04	2023-03-24
819	9979	Greentown Management Holdings Company Limited:O	786,000	5,737,800		0.04	2023-03-28
820	1210	Christine International Holdings Limited:O	474,000	31,284		0.04	2023-02-24
821	2409	Seacon Shipping Group Holdings Limited:O	195,000	503,100		0.04	2023-03-29
822	0767	Zhong Ji Longevity Science Group Limited:O	1,650,000	70,950		0.04	2023-03-23
823	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,360		0.04	2022-12-28
824	2132	Landrich Holding Limited:O	616,000	149,072		0.04	2023-03-22
825	0410	SOHO CHINA LIMITED:O	1,995,000	2,593,500		0.04	2023-03-29
826	0886	Silver Base Group Holdings Limited:O	867,000	26,877	*	0.04	2022-01-21
827	3326	Perfect Group International Holdings Limited:O	513,000	96,957		0.04	2023-03-13
828	8150	Seamless Green China (Holdings) Limited:O	72,000	5,328		0.04	2023-03-13
829	0521	CWT International Limited:O	4,340,000	264,740		0.04	2023-02-17
830	2127	Huisen Shares Group Limited:O	1,166,000	308,990		0.04	2023-03-10
831	0297	Sinofert Holdings Limited:O	2,656,000	2,602,880		0.04	2023-03-29
832	0812	Southwest Securities International Securities Limited:O	1,378,000	45,474		0.04	2023-01-04
833	1745	Lvji Technology Holdings Inc.:O	578,000	375,700		0.04	2023-03-22
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	345,500	5,161,770		0.04	2023-03-29
835	2048	E-House (China) Enterprise Holdings Limited:O	657,300	259,634		0.04	2023-03-14
836	2096	Simcere Pharmaceutical Group Limited:O	995,000	8,218,700		0.04	2023-03-27
837	2828	Hang Seng China Enterprises Index ETF:Unit	160,400	11,125,344		0.04	2023-03-29
838	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	121,000	383,570		0.04	2023-03-16
839	1773	Tianli International Holdings Limited:O	796,000	1,878,560		0.04	2023-03-27
840	6865	Flat Glass Group Co., Ltd.:H	166,000	3,618,800		0.04	2023-03-28
841	3303	Jutal Offshore Oil Services Limited:O	730,000	302,950		0.04	2023-03-15
842	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	465,000	5,942,700		0.04	2023-03-29
843	1636	China Metal Resources Utilization Limited:O	1,644,000	131,520		0.04	2023-02-16
844	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	106,200		0.04	2022-03-04
845	8226	KOALA Financial Group Limited:O	152,600	34,640		0.04	2022-10-03
846	8379	Prime Intelligence Solutions Group Limited:O	290,000	36,830		0.04	2023-03-24
847	6958	Zhenro Services Group Limited:O	376,000	148,520		0.04	2023-03-21
848	1762	Wanka Online Inc.:O	550,000	120,450		0.04	2023-03-23
849	3709	EEKA Fashion Holdings Limited:O	253,500	2,466,555		0.04	2023-03-22
850	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	74,054		0.04	2021-04-29
851	8279	AGTech Holdings Limited:O	4,196,000	1,069,980		0.04	2023-03-16
852	3958	Orient Securities Company Limited:H	368,400	1,532,544		0.04	2023-03-29
853	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,200	218,618		0.04	2023-03-29
854	1458	Zhou Hei Ya International Holdings Company Limited:O	852,500	3,060,475		0.04	2023-03-28
855	1336	New China Life Insurance Company Ltd.:H	368,300	6,776,720		0.04	2023-03-29
856	0757	Solargiga Energy Holdings Limited:O	1,181,000	318,870		0.04	2023-03-24
857	1810	Xiaomi Corporation:B	7,238,402	87,584,664		0.04	2023-03-29
858	0712	Comtec Solar Systems Group Limited:O	280,000	41,440		0.04	2022-11-09
859	1918	Sunac China Holdings Limited:O	1,922,000	8,802,760	*	0.04	2022-04-04
860	9997	Kangji Medical Holdings Limited:O	426,000	4,115,160		0.04	2023-03-24
861	0784	Ling Yui Holdings Limited:O	280,000	40,600		0.04	2023-02-28
862	6696	Many Idea Cloud Holdings Limited:O	280,000	128,800		0.04	2023-03-28
863	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,100	73,320		0.03	2023-03-29
864	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,384,000	19,501,120		0.03	2023-03-29
865	6058	China Industrial Securities International Financial Group Limited:O	1,382,000	163,076		0.03	2023-03-28
866	3056	Pando CMS Innovation ETF:Unit	1,000	8,250		0.03	2023-02-01
867	8071	China Netcom Technology Holdings Limited:O	1,615,000	50,065		0.03	2022-07-05
868	0978	China Merchants Land Limited:O	1,688,000	860,880		0.03	2023-03-24
869	0956	China Suntien Green Energy Corporation Limited:H	631,000	2,126,470		0.03	2023-03-29
870	0905	Walnut Capital Limited:O	240,000	34,320		0.03	2022-09-06
871	0305	Wuling Motors Holdings Limited:O	1,130,000	983,100		0.03	2023-03-27
872	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,193,000	2,554,400		0.03	2023-03-23
873	2369	Coolpad Group Limited:O	4,663,360	275,138		0.03	2023-03-29
874	3908	China International Capital Corporation Limited:H	649,600	10,120,768		0.03	2023-03-29
875	6860	FingerTango Inc.:O	657,000	77,526		0.03	2023-03-15
876	9926	Akeso, Inc.:O	286,000	11,768,900		0.03	2023-03-29
877	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,419,000	34,019,050		0.03	2023-03-29
878	3323	China National Building Material Company Limited:H	1,549,100	9,883,258		0.03	2023-03-29
879	3191	Global X China Semiconductor ETF:Unit	4,900	218,540		0.03	2023-02-22
880	1057	Zhejiang Shibao Company Limited:H	73,000	110,230		0.03	2023-03-29
881	1869	Kafelaku Coffee Holding Limited:O	370,000	89,910		0.03	2023-03-20
882	1681	Consun Pharmaceutical Group Limited:O	269,000	1,291,200		0.03	2023-03-29
883	2002	China Sunshine Paper Holdings Company Limited:O	326,000	766,100		0.03	2023-03-15
884	1455	Fourace Industries Group Holdings Limited:O	425,000	106,250		0.03	2023-01-03
885	0815	China Silver Group Limited:O	648,000	252,720		0.03	2023-03-28
886	8635	Elephant Holdings Group Limited:O	132,000	48,180		0.03	2022-11-08
887	1347	HUA HONG SEMICONDUCTOR LIMITED:O	431,000	14,998,800		0.03	2023-03-29
888	2772	Zhongliang Holdings Group Company Limited:O	1,180,000	672,600		0.03	2023-02-13
889	2233	WEST CHINA CEMENT LIMITED:O	1,784,000	1,676,960		0.03	2023-03-24
890	0880	SJM Holdings Limited:O	2,317,517	8,829,740		0.03	2023-03-24
891	1555	MIE Holdings Corporation:O	1,104,000	40,848		0.03	2023-03-15
892	2339	BeijingWest Industries International Limited:O	187,200	44,928		0.03	2023-03-23
893	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	62,900	508,861		0.03	2023-03-27
894	0512	Grand Pharmaceutical Group Limited:O	1,154,000	5,308,400		0.03	2023-03-29
895	0914	Anhui Conch Cement Company Limited:H	422,500	11,492,000		0.03	2023-03-29
896	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	105,600	*	0.03	2022-01-06
897	1521	Frontage Holdings Corporation:O	666,000	1,585,080		0.03	2023-03-16
898	8062	EFT Solutions Holdings Limited:O	155,000	28,985		0.03	2021-09-17
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,202,000	1,706,840		0.03	2023-03-23
900	6186	China Feihe Limited:O	2,927,000	17,474,190		0.03	2023-03-29
901	1957	MBV International Limited:O	202,500	88,088		0.03	2023-02-03
902	0582	Shin Hwa World Limited:O	1,357,880	228,124		0.03	2023-02-23
903	3600	MODERN DENTAL GROUP LIMITED:O	304,000	878,560		0.03	2023-03-29
904	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,138,200	9,617,790		0.03	2023-03-28
905	1302	LifeTech Scientific Corporation:O	1,464,000	4,187,040		0.03	2023-03-29
906	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
907	2389	Beijing Health (Holdings) Limited (KY):O	1,908,000	169,812		0.03	2023-02-28
908	1375	Central China Securities Co., Ltd.:H	376,000	439,920		0.03	2023-03-28
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	780,830	71,836		0.03	2023-03-28
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	724,500	6,904,485		0.03	2023-03-28
911	1801	Innovent Biologics, Inc.:O	478,500	17,895,900		0.03	2023-03-29
912	1685	Boer Power Holdings Limited:O	241,000	67,480		0.03	2023-03-21
913	1909	Fire Rock Holdings Limited:O	1,196,000	669,760	*	0.03	2022-04-04
914	9666	Jinke Smart Services Group Co., Ltd.:H	203,100	2,437,200		0.03	2023-03-17
915	0694	Beijing Capital International Airport Company Limited:H	584,000	3,498,160		0.03	2023-03-17
916	2457	Buyang International Holding Inc:O	310,000	127,100		0.03	2023-03-22
917	3931	CALB Group Co., Ltd.:H	82,400	1,606,800		0.03	2023-03-29
918	3333	China Evergrande Group:O	4,088,000	6,745,200	*	0.03	2022-08-04
919	0138	CCT Fortis Holdings Limited:O	270,000	39,420		0.03	2022-05-16
920	8168	Amasse Capital Holdings Limited:O	340,000	65,280		0.03	2023-01-19
921	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	95,800	1,111,280		0.03	2023-03-29
922	0273	MASON GROUP HOLDINGS LIMITED:O	13,690,000	397,010		0.03	2023-02-24
923	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,000	2,200,640		0.03	2023-03-29
924	1159	Smart Digital Technology Group Limited:O	252,000	85,680		0.03	2023-03-20
925	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,650		0.03	2022-07-21
926	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	364,000	163,800		0.03	2023-03-22
927	1513	Livzon Pharmaceutical Group Inc.:H	93,721	2,432,060		0.03	2023-03-29
928	2008	Phoenix Media Investment (Holdings) Limited:O	1,510,000	468,100		0.03	2023-03-24
929	1201	Tesson Holdings Limited:O	447,000	51,405		0.03	2022-11-21
930	1898	China Coal Energy Company Limited:H	1,235,000	7,200,050		0.03	2023-03-29
931	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	97,000	1,129,080		0.03	2023-03-24
932	0915	Daohe Global Group Limited:O	451,000	60,434		0.03	2023-03-28
933	2103	Sinic Holdings (Group) Company Limited:O	1,060,000	530,000	*	0.03	2021-09-23
934	8357	Republic Healthcare Limited:O	185,000	41,440		0.03	2023-02-06
935	2488	LAUNCH TECH COMPANY LIMITED:H	52,900	100,510		0.03	2023-03-20
936	2256	Abbisko Cayman Limited:O	207,000	542,340		0.03	2023-03-29
937	1902	Yincheng International Holding Co., Ltd.:O	426,000	74,550		0.03	2023-03-23
938	6078	Hygeia Healthcare Holdings Co., Limited:O	184,800	10,857,000		0.03	2023-03-28
939	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	201,000	2,022,060		0.03	2023-03-27
940	6099	China Merchants Securities Co., Ltd.:H	369,889	2,785,264		0.03	2023-03-28
941	6616	Global New Material International Holdings Limited:O	345,000	1,638,750		0.03	2023-03-23
942	0953	Shaw Brothers Holdings Limited:O	408,000	124,440		0.03	2023-03-28
943	0313	Richly Field China Development Limited:O	6,700,000	80,400		0.03	2023-03-20
944	2162	Keymed Biosciences Inc.:O	80,000	4,656,000		0.03	2023-03-24
945	1785	Chengdu Expressway Co., Ltd.:H	130,000	253,500		0.03	2023-03-27
946	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	788,000	858,920		0.03	2023-03-13
947	6633	Qingci Games Inc.:O	196,500	1,149,525		0.03	2023-03-15
948	1523	Plover Bay Technologies Limited:O	312,000	798,720		0.03	2023-02-28
949	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	446,600	1,808,730		0.03	2023-03-28
950	2682	Yun Lee Marine Group Holdings Limited:O	280,000	64,120		0.03	2022-08-17
951	0922	Anxian Yuan China Holdings Limited:O	620,000	96,100		0.03	2023-03-17
952	1592	Anchorstone Holdings Limited:O	370,000	31,080		0.03	2022-12-19
953	0484	Forgame Holdings Limited:O	40,700	39,479		0.03	2023-02-16
954	0723	Reliance Global Holdings Limited (BM):O	2,520,000	32,760		0.03	2023-02-07
955	6909	BetterLife Holding Limited:O	172,000	498,800		0.03	2022-12-30
956	1846	EuroEyes International Eye Clinic Limited:O	92,000	492,200		0.03	2023-03-10
957	6049	POLY PROPERTY SERVICES CO., LTD.:H	42,200	1,814,600		0.03	2023-03-29
958	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	8,272		0.03	2022-09-21
959	8208	WMCH Global Investment Limited:O	198,000	6,732		0.03	2022-08-17
960	6837	Haitong Securities Co., Ltd.:H	926,400	4,511,568		0.03	2023-03-24
961	1822	China Wood International Holding Co., Limited:O	93,000	6,045	*	0.03	2021-05-31
962	9689	JTF International Holdings Limited:O	252,000	141,120		0.03	2022-07-19
963	1618	Metallurgical Corporation of China Ltd.:H	776,000	1,489,920		0.03	2023-03-29
964	1478	Q Technology (Group) Company Limited:O	319,000	1,409,980		0.03	2023-03-27
965	2158	Yidu Tech Inc.:O	275,200	2,113,536		0.03	2023-03-29
966	3395	JX ENERGY LTD.:O	121,000	43,560		0.03	2023-02-21
967	8220	Bingo Group Holdings Limited:O	27,500	7,563		0.03	2022-05-13
968	1215	Kai Yuan Holdings Limited:O	3,420,000	61,560		0.03	2022-12-02
969	6198	Qingdao Port International Co., Ltd.:H	294,000	1,184,820		0.03	2023-03-27
970	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	328,125	103,359	*	0.03	2021-04-07
971	2012	SUNSHINE OILSANDS LTD.:O	64,640	47,834		0.03	2023-03-29
972	8267	Linekong Interactive Group Co., Ltd.:O	97,500	19,305		0.03	2023-03-28
973	1338	BaWang International (Group) Holding Limited:O	836,000	41,800		0.03	2023-03-16
974	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,315,000	4,238,325		0.03	2023-03-28
975	0656	FOSUN INTERNATIONAL LIMITED:O	2,162,500	13,212,875		0.03	2023-03-28
976	1316	Nexteer Automotive Group Limited:O	656,000	3,260,320		0.03	2023-03-27
977	1415	Cowell e Holdings Inc.:O	220,000	4,175,600		0.03	2023-03-29
978	2327	Meilleure Health International Industry Group Limited:O	1,068,000	309,720		0.03	2023-03-15
979	0029	DYNAMIC HOLDINGS LIMITED (BM):O	62,000	620,000		0.03	2023-03-03
980	9959	Linklogis Inc.:B	523,500	1,868,895		0.03	2023-03-29
981	1333	China Zhongwang Holdings Limited:O	1,412,800	2,373,504	*	0.03	2021-08-31
982	1529	Yues International Holdings Group Limited:O	250,000	52,250		0.03	2023-03-23
983	1782	International Business Digital Technology Limited (KY):O	197,500	333,775		0.03	2023-03-20
984	9995	RemeGen Co., Ltd.:H	49,000	2,185,400		0.03	2023-03-29
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	819,000	6,707,610		0.03	2023-03-21
986	9608	Sundy Service Group Co. Ltd:O	820,000	67,240		0.03	2023-01-05
987	8003	Great World Company Holdings Ltd:O	84,600	29,610		0.03	2021-06-22
988	1063	SUNCORP TECHNOLOGIES LIMITED:O	394,000	110,320		0.03	2023-01-04
989	0928	King International Investment Limited (KY):O	393,600	38,179		0.03	2022-04-29
990	0524	Great Wall Terroir Holdings Limited:O	502,500	23,618		0.03	2023-03-16
991	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,915,266	1,457,633		0.03	2023-03-21
992	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	8,930		0.03	2023-01-05
993	2500	Venus Medtech (Hangzhou) Inc.:H	111,500	1,295,630		0.03	2023-03-27
994	3913	KWG Living Group Holdings Limited:O	508,378	604,970		0.03	2023-03-29
995	8325	China Smartpay Group Holdings Limited:O	590,000	27,140		0.02	2023-03-06
996	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	768,000	334,080		0.02	2023-03-29
997	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	812,000	389,760		0.02	2023-03-29
998	1327	Luxxu Group Limited:O	132,400	12,446		0.02	2022-06-28
999	1045	APT SATELLITE HOLDINGS LIMITED:O	227,500	564,200		0.02	2023-03-28
1000	2338	WEICHAI POWER CO., LTD.:H	474,000	5,915,520		0.02	2023-03-27
1001	2278	Hailan Holdings Limited:O	73,000	233,600		0.02	2022-07-05
1002	0033	International Genius Company:O	130,580	267,689		0.02	2023-03-03
1003	6886	Huatai Securities Co., Ltd.:H	417,200	3,688,048		0.02	2023-03-29
1004	1024	Kuaishou Technology:B	861,800	48,476,250		0.02	2023-03-29
1005	1757	Affluent Foundation Holdings Limited:O	290,000	46,400		0.02	2023-02-06
1006	1896	Maoyan Entertainment:O	276,200	2,471,990		0.02	2023-03-22
1007	0332	Yuan Heng Gas Holdings Limited:O	1,580,000	120,080		0.02	2023-03-14
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	422,690		0.02	2023-01-31
1009	2800	Tracker Fund of Hong Kong:Unit	1,526,200	31,103,956		0.02	2023-03-29
1010	0397	Minerva Group Holding Limited:O	670,000	97,820		0.02	2022-03-31
1011	1472	Sang Hing Holdings (International) Limited:O	240,000	24,000		0.02	2023-03-24
1012	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	35,840		0.02	2022-12-20
1013	0098	Xingfa Aluminium Holdings Limited:O	100,000	702,000		0.02	2023-03-01
1014	6968	Ganglong China Property Group Limited:O	383,000	189,585		0.02	2023-03-24
1015	1285	Jiashili Group Limited:O	98,000	104,860		0.02	2022-11-22
1016	3996	China Energy Engineering Corporation Limited (CN):H	2,180,000	2,158,200		0.02	2023-03-29
1017	2482	Logory Logistics Technology Co., Ltd.:H	124,000	348,440		0.02	2023-03-27
1018	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	249,920	*	0.02	2022-04-22
1019	0062	Transport International Holdings Limited:O	111,600	1,196,352		0.02	2023-02-08
1020	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,900	2,274,430		0.02	2023-03-29
1021	2136	Lifestyle China Group Limited:O	343,500	408,765		0.02	2023-03-09
1022	8282	Gameone Holdings Limited:O	56,250	13,500		0.02	2022-07-28
1023	1181	Tang Palace (China) Holdings Limited:O	252,000	148,680		0.02	2023-02-09
1024	6677	Sino-Ocean Service Holding Limited:O	277,000	479,210		0.02	2023-03-28
1025	0489	DongFeng Motor Group Company Limited (CN):H	660,000	2,382,600		0.02	2023-03-29
1026	0136	China Ruyi Holdings Limited:O	2,320,800	4,804,056		0.02	2023-03-27
1027	1568	SUNDART HOLDINGS LIMITED:O	500,000	187,500		0.02	2023-03-28
1028	8131	ABC MULTIACTIVE LIMITED:O	110,000	5,500		0.02	2022-05-26
1029	2068	China Aluminum International Engineering Corporation Limited:H	92,000	164,680		0.02	2023-03-28
1030	1837	Natural Food International Holding Limited:O	504,000	249,480		0.02	2023-03-21
1031	2161	JBM (Healthcare) Limited:O	210,250	212,353		0.02	2022-08-31
1032	6878	Differ Group Auto Limited:O	1,654,000	261,332		0.02	2023-03-22
1033	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	348,000	3,024,120		0.02	2023-03-17
1034	0384	CHINA GAS HOLDINGS LIMITED:O	1,246,800	13,739,736		0.02	2023-03-27
1035	6030	CITIC Securities Company Limited:H	585,182	9,889,576		0.02	2023-03-28
1036	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	250,240		0.02	2023-03-23
1037	2276	Shanghai Conant Optical Co., Ltd.:H	95,000	446,500		0.02	2023-03-29
1038	8201	PPS International (Holdings) Limited:O	120,000	9,240		0.02	2022-11-01
1039	6988	Joy Spreader Group Inc.:O	527,000	595,510		0.02	2023-03-20
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	616,400	13,067,680		0.02	2023-03-22
1041	0873	Shimao Services Holdings Limited:O	548,000	1,079,560		0.02	2023-03-16
1042	0400	Ingdan, Inc.:O	309,000	500,580		0.02	2023-03-14
1043	1401	Future Machine Limited:O	220,000	140,800		0.02	2021-02-10
1044	1233	Times China Holdings Limited:O	460,086	354,266		0.02	2023-03-29
1045	9998	Kwan Yong Holdings Limited:O	175,000	26,600		0.02	2022-06-27
1046	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	78,750		0.02	2023-01-26
1047	9616	Neutech Group Limited:O	140,800	451,968		0.02	2023-03-08
1048	9977	Shandong Fengxiang Co., Ltd.:H	77,000	117,040	*	0.02	2023-02-01
1049	0242	SHUN TAK HOLDINGS LIMITED:O	654,000	915,600		0.02	2023-03-16
1050	1772	GANFENG LITHIUM GROUP CO., LTD.:H	87,320	4,217,556		0.02	2023-03-29
1051	6158	Zhenro Properties Group Limited:O	945,000	210,735		0.02	2023-03-28
1052	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	300,600	2,843,676		0.02	2023-03-27
1053	2133	Greenway Mining Group Limited:O	96,600	22,025	*	0.02	2021-03-24
1054	0564	ZMJ Group Company Limited (CN):H	52,400	400,336		0.02	2023-03-29
1055	1515	China Resources Medical Holdings Company Limited:O	279,000	1,933,470		0.02	2023-03-24
1056	2198	China Sanjiang Fine Chemicals Company Limited:O	256,000	430,080		0.02	2023-02-27
1057	0832	Central China Real Estate Limited:O	652,000	142,136		0.02	2023-03-22
1058	8372	Grand Brilliance Group Holdings Limited:O	170,000	12,580		0.02	2022-05-24
1059	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	220,400		0.02	2023-03-07
1060	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1061	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,779,000		0.02	2023-03-29
1062	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	66,560		0.02	2022-04-21
1063	8507	i.century Holding Limited:O	84,000	9,408		0.02	2022-12-01
1064	1823	Huayu Expressway Group Limited:O	86,000	164,260		0.02	2023-02-20
1065	1789	AK Medical Holdings Limited:O	232,000	2,229,520		0.02	2023-03-09
1066	2362	Jinchuan Group International Resources Co. Ltd:O	2,599,000	1,559,400		0.02	2023-03-27
1067	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	88,000	*	0.02	2021-11-30
1068	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	9,720		0.02	2023-02-24
1069	1650	Hygieia Group Limited (KY):O	408,000	27,336		0.02	2023-03-15
1070	6063	Lotus Horizon Holdings Limited:O	408,000	32,232		0.02	2022-11-22
1071	1658	Postal Savings Bank of China Co., Ltd.:H	4,048,000	19,551,840		0.02	2023-03-29
1072	6993	Blue Moon Group Holdings Limited:O	1,194,000	5,802,840		0.02	2023-03-27
1073	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	84,000		0.02	2022-10-12
1074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	90,630		0.02	2021-04-29
1075	8041	IntelliMark AI International Limited:O	160,000	58,400		0.02	2021-12-08
1076	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,120,000	752,600		0.02	2023-03-09
1077	0760	Talent Property Group Limited:O	2,070,000	37,260		0.02	2023-03-28
1078	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1079	9991	Baozun Inc.:A	32,600	434,884		0.02	2023-03-10
1080	0663	KING STONE ENERGY GROUP LIMITED:O	236,800	61,568		0.02	2023-02-20
1081	1388	Embry Holdings Limited:O	84,000	51,240		0.02	2023-02-15
1082	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,182,195	140,681		0.02	2023-03-24
1083	8437	RMH Holdings Limited:O	264,000	30,624		0.02	2023-03-23
1084	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	472,664	3,327,555		0.02	2023-03-29
1085	1572	China Art Financial Holdings Limited:O	332,000	41,832		0.02	2022-12-07
1086	9968	Huijing Holdings Company Limited:O	1,036,000	51,800		0.02	2023-03-28
1087	1073	Da Yu Financial Holdings Limited:O	224,500	40,410		0.02	2023-02-02
1088	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	206,000	4,398,100		0.02	2023-03-28
1089	0817	China Jinmao Holdings Group Limited:O	2,618,922	4,059,329		0.02	2023-03-28
1090	0678	Genting Hong Kong Limited:O	1,667,000	691,805	*	0.02	2022-01-18
1091	0558	L.K. Technology Holdings Limited:O	270,250	2,607,913		0.02	2023-03-28
1092	2101	Fulu Holdings Limited:O	79,500	387,960		0.02	2022-12-08
1093	9939	Kintor Pharmaceutical Limited:O	87,500	638,750		0.02	2023-03-27
1094	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	120,100	2,281,900		0.02	2023-03-20
1095	0902	HUA NENG POWER INTERNATIONAL, INC.:H	910,000	3,794,700		0.02	2023-03-28
1096	1107	MODERN LAND (CHINA) CO., LIMITED:O	540,000	57,780	*	0.02	2022-04-04
1097	6830	Huazhong In-Vehicle Holdings Company Limited:O	341,800	854,500		0.02	2023-03-28
1098	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	32,800	246,000		0.02	2023-03-28
1099	2804	Premia Vietnam ETF:Unit	400	24,352		0.02	2023-01-16
1100	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	39,950		0.02	2022-09-16
1101	0132	Hing Yip Holdings Limited (BM):O	328,000	69,208		0.02	2021-05-14
1102	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	84,200	416,285		0.02	2023-03-29
1103	0117	Tianli Holdings Group Limited:O	142,000	88,040		0.02	2023-03-28
1104	1246	Boill Healthcare Holdings Limited:O	258,880	24,594		0.02	2021-05-31
1105	6136	Kangda International Environmental Company Limited:O	406,000	190,820		0.02	2023-02-28
1106	8082	Qing Hua Holding Group Company Limited (BM):O	395,000	11,850		0.02	2023-01-16
1107	6908	HG Semiconductor Limited (KY):O	109,000	182,030		0.02	2023-03-22
1108	1922	Ruisen Life Service Co, Limited (KY):O	50,000	129,500		0.02	2021-12-23
1109	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1110	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	208,400	4,449,340		0.02	2023-03-29
1111	8167	Neo Telemedia Limited:O	1,772,000	141,760		0.02	2022-08-11
1112	1598	China 21st Century Education Group Limited:O	216,000	68,040		0.02	2023-03-27
1113	2115	CM Hi-Tech Cleanroom Limited:O	260,000	65,000		0.02	2023-03-22
1114	3896	Kingsoft Cloud Holdings Limited:O	706,000	2,358,040		0.02	2023-03-29
1115	1238	Powerlong Real Estate Holdings Limited:O	768,000	1,159,680		0.02	2023-03-29
1116	6098	Country Garden Services Holdings Company Limited:O	625,496	8,406,666		0.02	2023-03-29
1117	3318	China Boton Group Company Limited:O	200,000	584,000		0.02	2022-12-07
1118	1163	ADTIGER CORPORATIONS LIMITED:O	115,000	32,200		0.02	2023-03-23
1119	6820	FriendTimes Inc.:O	402,000	406,020		0.02	2023-03-17
1120	1293	Grand Baoxin Auto Group Limited:O	520,000	192,400		0.02	2023-03-09
1121	0646	China Environmental Technology Holdings Limited:O	40,000	26,800		0.02	2022-09-20
1122	2172	MicroPort NeuroScientific Corporation:O	106,000	1,537,000		0.02	2023-03-28
1123	0371	Beijing Enterprises Water Group Limited:O	1,827,000	3,379,950		0.02	2023-03-17
1124	2246	GOGOX HOLDINGS LIMITED:O	113,400	255,150		0.02	2023-03-28
1125	8221	Gaoyu Finance Group Limited (KY):O	360,000	10,440		0.02	2022-06-27
1126	1746	Man Shun Group (Holdings) Limited:O	180,000	42,300		0.02	2022-06-16
1127	8616	Sunray Engineering Group Limited (KY):O	180,000	8,640		0.02	2023-02-24
1128	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	141,600	1,033,680		0.02	2023-03-28
1129	9922	Jiumaojiu International Holdings Limited:O	258,000	4,690,440		0.02	2023-03-29
1130	0094	Greenheart Group Limited:O	329,000	23,688		0.02	2022-11-08
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	43,120		0.02	2021-04-01
1132	1813	KWG Group Holdings Limited:O	604,500	888,615		0.02	2023-03-28
1133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	148,000	2,024,640		0.02	2023-03-22
1134	8137	Honbridge Holdings Limited:O	1,742,000	1,393,600		0.02	2023-03-24
1135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	1,025,440		0.02	2023-03-27
1136	1816	CGN Power Co., Ltd.:H	1,955,000	3,694,950		0.02	2023-03-29
1137	8403	Dowway Holdings Limited:O	21,000	21,000		0.02	2022-03-14
1138	2107	First Service Holding Limited:O	175,000	82,250		0.02	2023-03-21
1139	6890	KangLi International Holdings Limited:O	106,000	50,350		0.02	2021-05-13
1140	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,400	19,328		0.02	2023-02-16
1141	1348	Quali-Smart Holdings Limited:O	254,000	21,082		0.02	2023-03-22
1142	8160	Goldway Education Group Limited:O	108,000	6,048		0.02	2022-09-27
1143	9933	GHW International:O	172,000	91,160		0.02	2023-01-13
1144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	533,420		0.02	2023-03-29
1145	9858	China Youran Dairy Group Limited:O	651,000	1,223,880		0.02	2023-03-28
1146	2400	XD Inc.:O	81,800	2,290,400		0.02	2023-03-29
1147	1250	Shandong Hi-Speed New Energy Group Limited:O	19,120,000	1,261,920		0.02	2023-03-29
1148	8383	Linocraft Holdings Limited:O	136,000	15,640		0.02	2022-11-10
1149	1141	CMBC Capital Holdings Limited:O	190,500	245,745		0.02	2023-03-28
1150	8162	Loco Hong Kong Holdings Limited:O	140,000	21,560		0.02	2021-02-17
1151	2286	Chen Xing Development Holdings Limited:O	101,000	82,820		0.02	2022-11-28
1152	1528	Red Star Macalline Group Corporation Ltd.:H	124,653	441,272		0.02	2023-03-17
1153	1836	Stella International Holdings Limited:O	133,500	1,051,980		0.02	2023-03-29
1154	2182	Tian Chang Group Holdings Ltd.:O	104,000	46,800		0.02	2022-03-10
1155	0405	Yuexiu Real Estate Investment Trust:Unit	809,677	1,643,644		0.02	2023-03-17
1156	1332	Touyun Biotech Group Limited:O	467,500	294,525		0.02	2023-01-10
1157	1477	Ocumension Therapeutics:O	114,500	1,120,955		0.02	2023-03-23
1158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	241,500	939,435		0.02	2023-03-29
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,970,080	14,854,403		0.02	2023-03-29
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,049,760	28,632,139		0.02	2023-03-29
1161	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	165,000	89,100		0.02	2023-03-27
1162	2376	Lushang Life Services Co., Ltd.:H	5,500	11,660		0.02	2023-03-21
1163	1258	China Nonferrous Mining Corporation Limited:O	611,000	2,242,370		0.02	2023-03-29
1164	1556	Chinney Kin Wing Holdings Limited:O	245,000	54,880		0.02	2021-01-05
1165	0261	GBA Holdings Limited:O	360,000	16,560		0.02	2022-11-08
1166	1742	HPC Holdings Limited (KY):O	260,000	16,900		0.02	2023-01-31
1167	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	119,700		0.02	2022-04-26
1168	2899	ZIJIN MINING GROUP CO., LTD.:H	931,000	11,972,660		0.02	2023-03-29
1169	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,193,000	2,214,930		0.02	2023-03-29
1170	8172	Lajin Entertainment Network Group Limited:O	680,000	68,000		0.02	2023-03-06
1171	9888	Baidu, Inc.:A	365,100	56,627,010		0.02	2023-03-29
1172	1717	Ausnutria Dairy Corporation Ltd:O	289,000	1,129,990		0.02	2023-03-23
1173	3900	Greentown China Holdings Limited:O	406,000	4,295,480		0.02	2023-03-29
1174	8450	EDICO Holdings Limited:O	160,000	7,360		0.02	2020-11-10
1175	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,911,000	14,389,230		0.02	2023-03-29
1176	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,120	312,582		0.02	2023-03-28
1177	9996	Peijia Medical Limited:O	107,000	1,070,000		0.02	2023-03-15
1178	0169	Wanda Hotel Development Company Limited:O	741,000	203,775		0.02	2023-03-24
1179	2599	Shinsun Holdings (Group) Co., Ltd.:O	479,000	99,153		0.02	2023-03-29
1180	1208	MMG Limited (HK):O	1,356,000	3,118,800		0.02	2023-03-29
1181	1966	China SCE Group Holdings Limited:O	662,000	489,880		0.02	2023-03-29
1182	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	51,850		0.02	2023-02-01
1183	3119	Global X Asia Semiconductor ETF:Unit	250	11,405		0.02	2021-10-04
1184	1679	RISECOMM GROUP HOLDINGS LIMITED:O	290,000	33,350		0.02	2022-09-09
1185	2618	JD Logistics, Inc.:O	1,022,400	14,252,256		0.02	2023-03-29
1186	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	26,825		0.02	2018-04-25
1187	8096	Tasty Concepts Holding Limited:O	8,500	2,593		0.02	2022-08-11
1188	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,326		0.02	2022-12-05
1189	8321	Tai Kam Holdings Limited:O	38,000	8,968		0.02	2021-07-30
1190	3034	CSOP NASDAQ 100 ETF:Unit	1,400	8,253		0.02	2022-11-02
1191	1777	Fantasia Holdings Group Co., Limited:O	886,500	177,300	*	0.02	2022-04-04
1192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	249,000	712,140		0.02	2023-03-21
1193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,000	355,680		0.02	2023-03-29
1194	0329	OCI International Holdings Limited:O	228,000	161,880		0.02	2022-12-22
1195	1204	BoardWare Intelligence Technology Limited:O	76,000	114,000		0.02	2023-03-17
1196	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	3,099,150		0.02	2023-03-29
1197	0605	China Financial Services Holdings Limited:O	31,700	21,556		0.02	2023-03-08
1198	8018	Finsoft Financial Investment Holdings Limited:O	19,000	3,914		0.02	2022-08-23
1199	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	86,000	334,540		0.02	2023-03-29
1200	0718	Tai United Holdings Limited:O	790,000	42,660		0.02	2023-03-14
1201	3306	JNBY Design Limited:O	78,000	702,000		0.02	2023-02-21
1202	1064	Zhong Hua International Holdings Limited:O	115,000	10,350		0.01	2023-02-08
1203	2167	TI Cloud Inc.:O	26,000	260,520		0.01	2023-03-23
1204	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	19,400		0.01	2023-01-18
1205	0772	China Literature Limited:O	151,600	6,685,560		0.01	2023-03-29
1206	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	57,068		0.01	2023-02-23
1207	0704	Huscoke Holdings Limited:O	42,451	12,948	*	0.01	2021-02-19
1208	0285	BYD Electronic (International) Company Limited:O	330,500	7,436,250		0.01	2023-03-29
1209	2399	China Anchu Energy Storage Group Limited:O	324,000	168,480		0.01	2023-02-03
1210	2379	China Clean Energy Technology Group Limited:O	60,000	14,820	*	0.01	2021-01-06
1211	3681	SINOMAB BIOSCIENCE LIMITED:O	150,900	273,129		0.01	2023-03-27
1212	2171	CARsgen Therapeutics Holdings Limited:O	83,500	1,097,190		0.01	2023-03-21
1213	0789	Artini Holdings Limited:O	160,000	7,520		0.01	2022-07-22
1214	3067	iShares Hang Seng TECH ETF:Unit	201,200	1,783,638		0.01	2023-03-14
1215	0272	SHUI ON LAND LIMITED:O	1,152,500	1,106,400		0.01	2023-03-28
1216	1632	Minshang Creative Technology Holdings Limited:O	128,000	46,080		0.01	2021-06-01
1217	2336	Shuoao International Holdings Limited (KY):O	260,000	46,800		0.01	2023-02-06
1218	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	20,520		0.01	2023-03-21
1219	8072	Roma (meta) Group Limited:O	100,250	3,409		0.01	2022-11-15
1220	1788	Guotai Junan International Holdings Limited:O	1,362,000	885,300		0.01	2023-03-28
1221	0533	GOLDLION HOLDINGS LIMITED:O	139,000	169,580		0.01	2023-02-17
1222	0813	Shimao Group Holdings Limited:O	537,725	2,376,745	*	0.01	2022-04-04
1223	3933	United Laboratories International Holdings Limited (The):O	257,000	1,454,620		0.01	2023-03-29
1224	1380	China Kingstone Mining Holdings Limited:O	20,000	10,000		0.01	2023-02-03
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	1,960,000	8,016,400		0.01	2023-03-29
1226	0852	Strong Petrochemical Holdings Limited:O	298,000	47,680		0.01	2023-01-20
1227	8193	Asia-Pac Financial Investment Company Limited:O	32,722	8,508		0.01	2022-09-01
1228	8257	Genes Tech Group Holdings Company Limited:O	140,000	18,200		0.01	2023-03-23
1229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	854,000	1,229,760		0.01	2023-03-23
1230	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	165,000	1,006,500		0.01	2023-03-28
1231	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1232	8519	XinXiang Era Group Company Limited:O	160,000	5,920		0.01	2022-11-25
1233	2798	Perennial Energy Holdings Limited:O	220,000	248,600		0.01	2023-03-28
1234	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	765,000	15,835,500		0.01	2023-03-29
1235	3690	Meituan:B	758,801	106,232,140		0.01	2023-03-29
1236	0091	Golden Century International Holdings Group Limited:O	600,000	14,400		0.01	2023-03-29
1237	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	10,288		0.01	2023-01-20
1238	0673	China Health Group Limited:O	63,600	72,504		0.01	2023-03-01
1239	1520	Virtual Mind Holding Company Limited:O	264,000	52,800		0.01	2021-12-22
1240	2768	Jiayuan International Group Limited:O	904,000	154,584		0.01	2023-03-29
1241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	822,500	5,954,900		0.01	2023-03-29
1242	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	72,800		0.01	2023-02-13
1243	0572	Future World Holdings Limited:O	15,090	22,786		0.01	2023-03-09
1244	2015	Li Auto Inc.:A	224,507	21,990,461		0.01	2023-03-29
1245	1312	Kontafarma China Holdings Limited:O	720,000	41,760		0.01	2023-03-29
1246	0245	China Vered Financial Holding Corporation Limited:O	4,470,000	254,790	*	0.01	2022-04-04
1247	1383	LET Group Holdings Limited:O	890,000	177,110		0.01	2023-02-22
1248	1108	Triumph New Energy Company Limited:H	32,000	262,080		0.01	2023-02-13
1249	1400	Moody Technology Holdings Limited:O	428,694	165,047		0.01	2023-03-28
1250	1901	Feiyang International Holdings Group Limited:O	102,000	98,940		0.01	2023-02-28
1251	2155	Morimatsu International Holdings Company Limited:O	147,000	1,403,850		0.01	2023-03-21
1252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	548,000	1,879,640		0.01	2023-03-01
1253	9868	XPeng Inc.:A	175,000	7,227,500		0.01	2023-03-29
1254	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	75,050		0.01	2022-03-11
1255	0806	Value Partners Group Limited:O	231,000	579,810		0.01	2023-03-27
1256	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	22,896		0.01	2022-12-08
1257	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1258	1545	Design Capital Limited (KY):O	250,000	22,500		0.01	2022-10-03
1259	8426	Modern Living Investments Holdings Limited:O	100,000	16,000		0.01	2020-06-10
1260	0665	Haitong International Securities Group Limited:O	827,966	554,737		0.01	2023-03-24
1261	2181	Mabpharm Limited:O	514,000	272,420		0.01	2022-09-15
1262	1030	SEAZEN GROUP LIMITED:O	880,000	1,856,800		0.01	2023-03-29
1263	0310	Prosperity Investment Holdings Limited:O	150,000	4,050		0.01	2023-01-05
1264	1766	CRRC Corporation Limited:H	541,000	2,250,560		0.01	2023-03-29
1265	9636	JF SmartInvest Holdings Ltd:O	57,500	931,500		0.01	2023-03-28
1266	1027	China Jicheng Holdings Limited:O	50,875	22,639		0.01	2022-08-04
1267	8526	Wing Fung Group Asia Limited:O	20,000	4,400		0.01	2022-11-14
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,512,400		0.01	2023-03-20
1269	0380	China Pipe Group Limited (BM):O	164,000	16,564		0.01	2022-11-16
1270	1083	Towngas Smart Energy Company Limited:O	400,617	1,346,073		0.01	2023-03-23
1271	0124	Guangdong Land Holdings Limited:O	210,000	157,500		0.01	2023-02-17
1272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	146,780	2,809,369		0.01	2023-03-28
1273	0746	Lee & Man Chemical Company Limited:O	100,000	540,000		0.01	2023-01-04
1274	8308	Gudou Holdings Limited:O	136,000	32,232	*	0.01	2021-06-02
1275	8196	Futian Holdings Limited:O	36,000	28,800		0.01	2023-03-16
1276	8011	Polyard Petroleum International Group Limited:O	460,000	68,080		0.01	2022-03-04
1277	3888	Kingsoft Corporation Limited:O	163,200	6,544,320		0.01	2023-03-29
1278	6885	Henan Jinma Energy Company Limited:H	64,000	161,920		0.01	2022-11-14
1279	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1280	0926	Besunyen Holdings Company Limited:O	14,375	40,969		0.01	2022-10-10
1281	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	182,160		0.01	2023-03-27
1282	2098	Zall Smart Commerce Group Ltd.:O	1,455,000	589,275		0.01	2023-03-16
1283	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	6,615		0.01	2022-07-07
1284	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,520		0.01	2021-10-28
1285	0681	Chinese People Holdings Company Limited:O	1,042,000	35,428		0.01	2023-03-15
1286	6036	Apex Ace Holding Limited:O	125,000	48,125		0.01	2023-03-10
1287	2191	SF Real Estate Investment Trust:Unit	93,000	286,440		0.01	2023-03-10
1288	1270	Langham Hospitality Investments Limited:O	382,000	404,920		0.01	2023-01-10
1289	9956	ANE (CAYMAN) INC.:O	135,000	641,250		0.01	2023-03-28
1290	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	12,000		0.01	2021-11-26
1291	2392	Xuan Wu Cloud Technology Holdings Limited:O	64,000	199,040		0.01	2023-03-28
1292	3188	ChinaAMC CSI 300 Index ETF:Unit	39,000	1,822,860		0.01	2023-03-27
1293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	191,760		0.01	2023-01-06
1294	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	81,400	431,420		0.01	2022-08-04
1295	1842	Grown Up Group Investment Holdings Limited:O	136,000	39,440		0.01	2023-03-22
1296	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,500	309,375		0.01	2023-02-06
1297	6196	Bank of Zhengzhou Co., Ltd.:H	206,300	228,993		0.01	2023-03-14
1298	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	272,000	32,368		0.01	2022-11-29
1299	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	280,980		0.01	2023-03-27
1300	0856	VSTECS Holdings Limited:O	162,000	754,920		0.01	2023-03-13
1301	0241	Alibaba Health Information Technology Limited:O	1,508,000	9,515,480		0.01	2023-03-29
1302	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,189		0.01	2021-04-26
1303	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	20,520		0.01	2023-03-02
1304	6858	Honma Golf Limited:O	67,000	219,760		0.01	2023-03-16
1305	1536	Yuk Wing Group Holdings Limited:O	42,000	5,502		0.01	2021-09-06
1306	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	45,100		0.01	2023-02-07
1307	8392	Satu Holdings Limited (KY):O	110,000	10,120		0.01	2022-12-29
1308	8401	Stream Ideas Group Limited:O	22,000	6,160		0.01	2022-03-09
1309	0865	Jiande International Holdings Limited:O	640,000	28,160		0.01	2023-03-29
1310	1633	Sheung Yue Group Holdings Limited:O	75,000	9,675		0.01	2022-12-12
1311	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	24,480		0.01	2021-06-11
1312	0110	China Fortune Holdings Limited:O	20,000	5,900		0.01	2023-03-15
1313	3301	Ronshine China Holdings Limited:O	182,500	105,850		0.01	2023-03-27
1314	3658	New Hope Service Holdings Limited:O	88,000	124,960		0.01	2023-01-18
1315	0106	Landsea Green Management Limited:O	508,000	63,500		0.01	2022-12-22
1316	1003	Huanxi Media Group Limited:O	390,000	417,300		0.01	2023-03-29
1317	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	5,200		0.01	2022-05-23
1318	1314	Tsui Wah Holdings Limited:O	150,000	36,900		0.01	2023-01-12
1319	0362	China Zenith Chemical Group Limited:O	56,000	12,768		0.01	2023-02-28
1320	2179	Jiangsu Recbio Technology Co., Ltd.:H	33,500	793,950		0.01	2023-03-09
1321	0535	Gemdale Properties and Investment Corporation Limited:O	1,760,000	880,000		0.01	2023-03-24
1322	2258	Watts International Maritime Company Limited:O	86,000	21,500		0.01	2022-07-27
1323	0586	China Conch Venture Holdings Limited:O	188,500	2,586,220		0.01	2023-03-29
1324	1460	ICO Group Limited:O	90,800	16,707		0.01	2022-01-19
1325	3329	BOCOM International Holdings Company Limited:O	282,178	131,213		0.01	2023-01-11
1326	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	361,860		0.01	2023-02-10
1327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	1,079,760		0.01	2023-03-29
1328	1867	Standard Development Group Limited:O	152,000	30,400		0.01	2022-12-19
1329	0730	Capital Industrial Financial Services Group Limited:O	404,000	51,712		0.01	2022-12-15
1330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	5,487,900		0.01	2023-03-08
1331	8225	China Health Group Inc.:O	100,000	24,500		0.01	2022-09-07
1332	3380	Logan Group Company Limited:O	570,000	495,900		0.01	2023-03-29
1333	3759	Pharmaron Beijing Co., Ltd.:H	20,150	812,045		0.01	2023-03-29
1334	8140	BOSA Technology Holdings Limited:O	80,000	9,280		0.01	2023-03-29
1335	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	2,856		0.01	2022-05-23
1336	3774	Fameglow Holdings Limited:O	80,000	49,600		0.01	2023-01-31
1337	8107	Ficus Technology Holdings Limited:O	12,000	9,720		0.01	2023-01-30
1338	1832	S.A.I. Leisure Group Company Limited:O	36,000	28,080		0.01	2023-03-22
1339	2866	COSCO SHIPPING Development Co., Ltd.:H	366,000	391,620		0.01	2023-03-27
1340	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	268,400		0.01	2023-03-08
1341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	606,800		0.01	2023-03-29
1342	9886	Dingdang Health Technology Group Ltd.:O	133,000	504,070		0.01	2023-03-29
1343	0697	Shoucheng Holdings Limited:O	745,600	1,439,008		0.01	2023-03-20
1344	1538	Zhong Ao Home Group Limited:O	84,000	36,960		0.01	2023-01-10
1345	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	338,840		0.01	2022-12-19
1346	0818	Hi Sun Technology (China) Limited:O	270,000	213,300		0.01	2023-03-22
1347	1695	S&P International Holding Limited:O	105,000	6,825		0.01	2022-07-07
1348	3877	CSSC (Hong Kong) Shipping Company Limited:O	596,000	798,640		0.01	2023-03-14
1349	1875	BioDlink International Company Limited:O	74,800	149,600		0.01	2023-03-29
1350	1117	China Modern Dairy Holdings Ltd.:O	763,000	770,630		0.01	2023-03-15
1351	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,664	362,620		0.01	2023-03-06
1352	0700	TENCENT HOLDINGS LIMITED:O	919,014	353,636,587		0.01	2023-03-29
1353	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	20,160		0.01	2023-03-03
1354	0933	Viva Goods Company Limited:O	920,000	1,232,800		0.01	2023-03-14
1355	6119	Tian Yuan Group Holdings Limited:O	57,000	19,950		0.01	2022-12-08
1356	6818	China Everbright Bank Company Limited:H	1,192,000	2,872,720		0.01	2023-03-29
1357	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	9,660		0.01	2023-02-09
1358	1985	Microware Group Limited:O	28,000	23,240		0.01	2022-08-30
1359	1070	TCL Electronics Holdings Limited:O	233,000	733,950		0.01	2023-03-29
1360	6638	OneConnect Financial Technology Co., Ltd.:O	108,500	158,410		0.01	2023-03-22
1361	9618	JD.com, Inc.:A	258,557	41,136,419		0.01	2023-03-29
1362	2112	Grace Life-tech Holdings Limited:O	138,000	74,520		0.01	2023-02-15
1363	1366	Jiangnan Group Limited:O	562,000	210,750		0.01	2023-02-24
1364	8326	Tonking New Energy Group Holdings Limited:O	75,000	14,850		0.01	2023-01-27
1365	0072	Meta Media Holdings Limited:O	40,000	39,600		0.01	2023-03-28
1366	3638	Hunlicar Group Limited:O	48,000	30,720		0.01	2022-03-21
1367	1787	Shandong Gold Mining Co., Ltd.:H	78,100	1,187,120		0.01	2023-03-29
1368	1407	JY GAS LIMITED:O	40,000	27,200		0.01	2023-03-16
1369	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	87,560		0.01	2023-03-09
1370	0941	China Mobile Limited (HK):O	1,939,150	120,227,300		0.01	2023-03-29
1371	1865	Pengo Holdings Group Limited:O	100,000	46,000		0.01	2023-03-24
1372	2359	WuXi AppTec Co., Ltd.:H	36,437	3,069,817		0.01	2023-03-29
1373	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	44,880		0.01	2023-03-08
1374	1860	Mobvista Inc.:O	147,000	595,350		0.01	2023-03-24
1375	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	3,420		0.01	2021-03-01
1376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,220,000	10,256,400		0.01	2023-03-29
1377	0650	Productive Technologies Company Limited (BM):O	686,000	603,680		0.01	2023-03-15
1378	3798	Homeland Interactive Technology Ltd.:O	114,000	221,160		0.01	2023-03-07
1379	0167	IDT INTERNATIONAL LIMITED:O	230,000	4,140		0.01	2023-02-13
1380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	24,320		0.01	2020-12-16
1381	8081	Hang Tai Yue Group Holdings Limited:O	470,000	43,240		0.01	2022-08-18
1382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,167,770	107,955,627		0.01	2023-03-29
1383	1629	Champion Alliance International Holdings Limited:O	48,000	10,992		0.01	2022-11-17
1384	0959	Century Entertainment International Holdings Limited:O	11,200	2,800		0.01	2023-01-31
1385	0598	SINOTRANS LIMITED:H	178,000	452,120		0.01	2023-03-24
1386	8328	Xinyi Electric Storage Holdings Limited:O	68,400	250,344		0.01	2023-03-22
1387	2458	Gala Technology Holding Limited:O	12,000	63,120		0.01	2023-03-28
1388	8510	Top Standard Corporation:O	120,000	6,120		0.01	2023-01-12
1389	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	318,240		0.01	2022-12-06
1390	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	85,800		0.01	2022-12-07
1391	0861	DIGITAL CHINA HOLDINGS LIMITED:O	143,500	562,520		0.01	2023-03-20
1392	8362	Winning Tower Group Holdings Limited:O	120,000	4,320		0.01	2023-02-24
1393	9955	ClouDr Group Limited:O	50,200	431,218		0.01	2023-03-29
1394	1406	Clarity Medical Group Holding Limited:O	45,000	41,400		0.01	2023-03-22
1395	1935	JH Educational Technology INC.:O	136,000	149,600		0.01	2023-03-24
1396	2019	Dexin China Holdings Company Limited:O	252,000	146,160		0.01	2023-03-28
1397	0563	Shanghai Industrial Urban Development Group Limited:O	406,200	201,069		0.01	2023-03-07
1398	8299	GT Gold Holdings Limited:O	505,600	66,234		0.01	2023-03-27
1399	3393	Wasion Holdings Limited:O	84,000	269,640		0.01	2023-03-29
1400	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	54,000		0.01	2023-01-27
1401	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	146,640		0.01	2022-06-16
1402	6655	Huaxin Cement Co., Ltd.:H	61,600	530,992		0.01	2023-03-23
1403	3668	YANCOAL AUSTRALIA LTD:O	109,900	3,203,585		0.01	2023-03-29
1404	9988	Alibaba Group Holding Limited (KY):O	1,760,121	166,419,441		0.01	2023-03-29
1405	8130	Dadi International Group Limited:O	300,000	5,700		0.01	2022-06-09
1406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	1,244,160		0.01	2023-03-29
1407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,820	334,214		0.01	2023-03-09
1408	1405	DPC Dash Ltd:O	10,400	486,200		0.01	2023-03-28
1409	1432	China Shengmu Organic Milk Limited:O	675,000	205,875		0.01	2023-02-20
1410	2869	Greentown Service Group Co. Ltd.:O	260,000	1,281,800		0.01	2023-03-29
1411	1582	CR Construction Group Holdings Limited:O	40,000	18,200		0.01	2021-12-02
1412	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	70,528		0.01	2022-12-13
1413	0147	International Business Settlement Holdings Limited:O	1,615,000	103,360		0.01	2023-03-07
1414	2820	Global X China Biotech ETF:Unit	1,000	65,180		0.01	2023-02-01
1415	0822	Ka Shui International Holdings Limited:O	70,000	34,650		0.01	2023-03-14
1416	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1417	1104	APAC Resources Limited:O	100,000	107,000		0.01	2022-01-10
1418	2298	Cosmo Lady (China) Holdings Company Limited:O	172,000	68,800		0.01	2023-03-27
1419	2678	Texhong International Group Limited:O	70,000	420,000		0.01	2022-12-23
1420	2193	MAN KING HOLDINGS LIMITED:O	32,000	10,240		0.01	2023-01-03
1421	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,400		0.01	2022-09-23
1422	0997	Chinlink International Holdings Limited:O	88,240	3,088		0.01	2022-12-02
1423	2340	ISP Holdings Limited:O	32,000	10,720		0.01	2022-09-20
1424	2001	China New Higher Education Group Limited:O	117,000	300,690		0.01	2023-03-27
1425	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,720		0.01	2022-12-22
1426	8043	Atlinks Group Limited:O	30,000	4,620		0.01	2018-11-29
1427	9882	Best Linking Group Holdings Limited:O	30,000	38,700		0.01	2023-03-24
1428	1013	Wai Chun Group Holdings Limited:O	156,400	4,692		0.01	2023-03-14
1429	0804	Pinestone Capital Limited:O	19,750	7,209		0.01	2023-02-16
1430	1526	Rici Healthcare Holdings Limited:O	116,000	68,440		0.01	2023-02-10
1431	1193	China Resources Gas Group Limited:O	167,900	5,037,000		0.01	2023-03-27
1432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	435,500	2,181,855		0.01	2023-03-28
1433	1627	Able Engineering Holdings Limited:O	144,000	53,280		0.01	2023-03-23
1434	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	6,768		0.01	2022-09-19
1435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	11,222		0.01	2022-10-26
1436	2007	Country Garden Holdings Company Limited:O	1,988,322	4,314,659		0.01	2023-03-29
1437	1707	Geotech Holdings Ltd.:O	120,000	30,000		0.01	2021-12-29
1438	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	342,000	5,690,880		0.01	2023-03-29
1439	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100,500	2,472,300		0.01	2023-03-27
1440	3608	Yongsheng Advanced Materials Company Limited:O	50,000	37,000		0.01	2023-03-22
1441	2390	Zhihu Inc.:A	21,100	413,560		0.01	2023-03-29
1442	8483	Max Sight Group Holdings Limited:O	56,000	3,920		0.01	2019-08-06
1443	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	865,072	2,742,278		0.01	2023-03-29
1444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	393,600		0.01	2023-03-16
1445	1128	Wynn Macau, Limited:O	365,200	2,713,436		0.01	2023-03-29
1446	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	131,520		0.01	2023-03-29
1447	9698	GDS Holdings Limited (KY):A	101,500	1,916,320		0.01	2023-03-29
1448	6929	OrbusNeich Medical Group Holdings Limited:O	57,000	745,560		0.01	2023-03-23
1449	8117	China Primary Energy Holdings Limited:O	70,000	5,810		0.01	2019-05-30
1450	2192	Medlive Technology Co., Ltd.:O	49,000	562,520		0.01	2023-03-28
1451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	63,440		0.01	2019-12-18
1452	8275	China New Consumption Group Limited:O	10,800	2,484		0.01	2023-02-22
1453	1663	Sino Harbour Holdings Group Limited:O	164,000	17,220		0.01	2023-03-24
1454	2245	Lygend Resources & Technology Co., Ltd.:H	15,800	196,236		0.01	2023-03-29
1455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	39,000		0.01	2023-03-10
1456	9908	JiaXing Gas Group Co., Ltd.:H	2,500	24,475		0.01	2023-02-09
1457	8269	Wealth Glory Holdings Limited:O	58,750	6,756		0.01	2021-02-09
1458	1240	CNQC International Holdings Limited:O	100,000	43,000		0.01	2020-12-21
1459	1575	Regal Partners Holdings Limited:O	180,000	34,740		0.01	2023-02-08
1460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	227,000	2,955,540		0.01	2023-03-29
1461	2381	SMC Electric Limited:O	130,000	16,250		0.01	2023-02-03
1462	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,000	11,835,450		0.01	2023-03-29
1463	0726	DIT Group Limited:O	200,000	58,000		0.01	2023-02-06
1464	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	900,000		0.01	2023-03-29
1465	0931	China HK Power Smart Energy Group Limited:O	362,000	130,320		0.01	2023-02-07
1466	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	14,976		0.01	2023-01-17
1467	0863	OSL Group Limited (KY):O	28,000	69,160		0.01	2023-03-24
1468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	143,000	11,297		0.01	2023-02-21
1469	9668	CHINA BOHAI BANK CO., LTD.:H	394,000	563,420		0.01	2023-03-20
1470	3868	Xinyi Energy Holdings Limited:O	472,627	1,105,947		0.01	2023-03-29
1471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,100	6,840		0.01	2023-03-08
1472	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	3,000		0.01	2023-03-23
1473	2822	CSOP FTSE China A50 ETF:Unit	51,200	700,928		0.01	2023-03-27
1474	0952	Quam Plus International Financial Limited:O	390,000	76,050		0.01	2022-09-20
1475	0616	EMINENCE ENTERPRISE LIMITED:O	133,750	5,350		0.01	2023-03-24
1476	2230	MEDIALINK GROUP LIMITED:O	125,000	23,875		0.01	2023-03-21
1477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	673		0.01	2022-02-18
1478	8195	Legendary Education Group Limited:O	24,656	35,505		0.01	2023-03-24
1479	8601	Boltek Holdings Limited:O	50,000	13,000		0.01	2023-03-09
1480	8111	China Technology Industry Group Limited:O	28,000	2,380		0.01	2021-07-20
1481	0867	China Medical System Holdings Limited:O	152,000	1,933,440		0.01	2023-03-16
1482	2148	Vesync Co., Ltd:O	72,000	262,080		0.01	2023-02-14
1483	0519	Novautek Technologies Group Limited (BM):O	155,000	13,020		0.01	2021-01-27
1484	3151	Premia China STAR50 ETF:Unit	3,600	27,612		0.01	2023-03-14
1485	0839	China Education Group Holdings Limited (KY):O	157,778	1,205,424		0.01	2023-03-29
1486	9919	Activation Group Holdings Limited (KY):O	46,000	69,920		0.01	2023-03-28
1487	8069	Flydoo Technology Holding Limited:O	35,000	4,760		0.01	2023-02-08
1488	2205	Kangqiao Service Group Limited:O	43,000	31,390		0.01	2022-12-21
1489	0756	Summi (Group) Holdings Limited:O	140,000	10,500		0.01	2022-03-11
1490	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,080		0.01	2023-03-20
1491	2373	Beauty Farm Medical and Health Industry Inc.:O	14,500	408,175		0.01	2023-03-27
1492	2217	Tam Jai International Co. Limited:O	82,000	190,240		0.01	2023-03-21
1493	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	36,850		0.01	2022-07-25
1494	0506	China Foods Limited:O	170,000	498,100		0.01	2022-12-28
1495	1323	Huasheng International Holding Limited:O	254,000	26,162		0.01	2023-03-29
1496	0998	China CITIC Bank Corporation Limited:H	896,000	3,503,360		0.01	2023-03-29
1497	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-04-07
1498	3830	Kiddieland International Limited:O	60,000	3,120		0.01	2023-03-27
1499	0780	Tongcheng Travel Holdings Limited (KY):O	133,200	2,267,064		0.01	2023-03-29
1500	1234	China Lilang Limited:O	71,000	273,350		0.01	2022-10-03
1501	8050	Quantum Thinking Limited:O	80,000	12,560		0.01	2021-03-12
1502	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,900	23,395		0.01	2023-03-29
1503	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	682		0.01	2023-03-23
1504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,800		0.01	2022-08-31
1505	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	13,200		0.01	2022-12-20
1506	1037	Maxnerva Technology Services Limited:O	40,000	11,200		0.01	2021-04-27
1507	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,600	494,224		0.01	2023-03-29
1508	0670	China Eastern Airlines Corporation Limited:H	292,000	887,680		0.01	2023-03-28
1509	0515	China Silver Technology Holdings Limited:O	37,631	4,930		0.01	2023-03-29
1510	0826	Tiangong International Company Limited:O	156,000	391,560		0.01	2023-03-09
1511	1055	China Southern Airlines Company Limited:H	260,000	1,409,200		0.01	2023-03-21
1512	2292	THING ON ENTERPRISE LIMITED:O	40,000	35,600		0.01	2020-09-29
1513	1963	Bank of Chongqing Co., Ltd.:H	86,500	370,220		0.01	2023-03-29
1514	8337	Directel Holdings Limited:O	10,000	2,800		0.01	2023-01-04
1515	2863	Golden Faith Group Holdings Limited:O	36,000	10,800		0.01	2019-01-21
1516	2269	WuXi Biologics (Cayman) Inc.:O	228,500	11,070,825		0.01	2023-03-29
1517	1578	BANK OF TIANJIN CO., LTD.:H	94,500	161,595		0.01	2023-03-13
1518	0862	Vision Values Holdings Limited:O	210,000	23,100		0.01	2022-06-20
1519	1559	Kwan On Holdings Limited:O	100,000	9,400		0.01	2021-07-02
1520	0279	Arta TechFin Corporation Limited:O	994,000	114,310		0.01	2023-03-28
1521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	9,222		0.01	2023-03-07
1522	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,300		0.01	2021-11-02
1523	0788	China Tower Corporation Limited:H	2,430,000	2,284,200		0.01	2023-03-28
1524	6882	EGL Holdings Company Limited:O	26,000	19,500		0.01	2023-02-07
1525	1101	China Huarong Energy Company Limited:O	242,400	13,817		0.01	2023-02-20
1526	0925	Beijing Properties (Holdings) Limited:O	352,000	27,456		0.01	2023-03-07
1527	3698	Huishang Bank Corporation Limited:H	175,200	436,248		0.01	2023-02-09
1528	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,024,480		0.01	2023-03-27
1529	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,216		0.01	2022-10-13
1530	8627	Orange Tour Cultural Holding Limited:O	40,000	5,800		0.01	2021-11-05
1531	8313	ZACD GROUP LTD.:O	100,000	5,100		0.01	2022-09-28
1532	2321	Swang Chai Chuan Limited:O	50,000	23,000		0.00	2023-03-24
1533	0753	Air China Limited:H	228,000	1,584,600		0.00	2023-03-28
1534	1792	CMON Limited:O	90,000	4,320		0.00	2023-03-14
1535	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2021-09-27
1536	9866	NIO Inc.:A	77,570	5,608,311		0.00	2023-03-29
1537	1211	BYD COMPANY LIMITED:H	54,000	11,772,000		0.00	2023-03-29
1538	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	31,000	7,750		0.00	2022-11-09
1539	1780	Rongzun International Holdings Group Limited:O	30,000	28,500		0.00	2022-12-13
1540	1821	ESR Group Limited (KY):O	212,000	2,866,240		0.00	2023-03-27
1541	2227	Solis Holdings Limited (KY):O	44,000	3,872		0.00	2022-01-25
1542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	31,875		0.00	2023-03-21
1543	8118	Bortex Global Limited:O	24,000	12,240		0.00	2023-03-21
1544	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,000	41,820		0.00	2023-03-06
1545	6661	Huzhou Gas Co., Ltd.:H	2,500	14,500		0.00	2022-09-07
1546	1830	Perfect Medical Health Management Limited (KY):O	59,520	239,866		0.00	2023-03-10
1547	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	1,686,825		0.00	2023-03-14
1548	0396	Hing Lee (HK) Holdings Limited:O	38,000	3,382		0.00	2023-03-29
1549	0595	AV CONCEPT HOLDINGS LIMITED:O	42,400	20,352		0.00	2023-02-03
1550	9923	YEAHKA LIMITED:O	20,800	517,920		0.00	2023-03-29
1551	2255	Haichang Ocean Park Holdings Ltd.:O	375,000	611,250		0.00	2023-03-29
1552	2806	Global X China Consumer Brand ETF:Unit	650	34,931		0.00	2023-02-07
1553	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	266,014	252,713		0.00	2023-03-14
1554	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	77,900	2,414,900		0.00	2023-03-29
1555	1971	Redsun Services Group Limited:O	19,000	40,090		0.00	2022-12-30
1556	1931	IVD Medical Holding Limited:O	62,000	73,160		0.00	2023-03-21
1557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	348,000	299,280		0.00	2023-03-24
1558	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,000	228,600		0.00	2023-03-07
1559	8512	Hyfusin Group Holdings Limited:O	50,000	7,700		0.00	2023-01-06
1560	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	560	115,640		0.00	2023-03-28
1561	0211	STYLAND HOLDINGS LIMITED:O	32,000	3,584		0.00	2023-03-01
1562	1948	UJU HOLDING LIMITED:O	27,000	67,500		0.00	2023-01-18
1563	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	76,760		0.00	2022-01-27
1564	0472	New Silkroad Culturaltainment Limited:O	140,000	18,900		0.00	2018-07-05
1565	1959	Centenary United Holdings Limited:O	22,000	5,500		0.00	2023-02-21
1566	2038	FIH Mobile Limited:O	344,000	285,520		0.00	2023-03-22
1567	0909	Ming Yuan Cloud Group Holdings Limited:O	83,000	423,300		0.00	2023-03-16
1568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,000	8,316		0.00	2023-03-03
1569	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,000	314,600		0.00	2023-03-27
1570	3328	Bank of Communications Co., Ltd.:H	1,499,000	7,345,100		0.00	2023-03-27
1571	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	60,720		0.00	2022-12-23
1572	1446	Hung Fook Tong Group Holdings Limited:O	28,000	8,400		0.00	2022-07-20
1573	0777	NetDragon Websoft Holdings Limited:O	23,000	328,440		0.00	2023-03-27
1574	1880	China Tourism Group Duty Free Corporation Limited:H	4,900	942,760		0.00	2023-03-27
1575	0530	Goldin Financial Holdings Limited:O	292,000	43,216	*	0.00	2022-04-04
1576	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2022-09-08
1577	8037	China Biotech Services Holdings Limited:O	40,000	43,200		0.00	2023-03-06
1578	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	20,880		0.00	2021-07-26
1579	6610	Flowing Cloud Technology Ltd:O	75,000	198,000		0.00	2023-03-29
1580	1368	Xtep International Holdings Limited:O	109,014	1,001,839		0.00	2023-03-29
1581	2306	YH Entertainment Group:O	36,000	163,080		0.00	2023-03-29
1582	9899	NetEase Cloud Music Inc.:O	8,700	566,805		0.00	2023-03-28
1583	0552	China Communications Services Corporation Limited:H	98,000	369,460		0.00	2023-03-28
1584	1563	Alliance International Education Leasing Holdings Limited:O	69,000	358,110		0.00	2023-03-28
1585	3699	Everbright Grand China Assets Limited:O	18,000	7,740		0.00	2021-07-08
1586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	303,500	15,706,125		0.00	2023-03-28
1587	3899	CIMC Enric Holdings Limited:O	82,000	619,100		0.00	2023-03-27
1588	2297	Rainmed Medical Limited:O	47,000	51,230		0.00	2023-02-15
1589	1277	Kinetic Development Group Limited:O	338,000	219,700		0.00	2023-03-23
1590	1870	Acme International Holdings Limited:O	25,000	29,250		0.00	2022-12-09
1591	6808	SUN ART RETAIL GROUP LIMITED:O	382,000	1,123,080		0.00	2023-03-27
1592	1705	B & S International Holdings Ltd.:O	16,000	4,880		0.00	2023-03-16
1593	1851	China Gingko Education Group Company Limited:O	20,000	19,600		0.00	2023-02-03
1594	1134	Kelfred Holdings Limited:O	20,000	10,000		0.00	2023-03-01
1595	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	5,676		0.00	2022-07-26
1596	1637	SH Group (Holdings) Limited:O	16,000	4,400		0.00	2020-12-07
1597	8657	True Partner Capital Holding Limited:O	16,000	7,840		0.00	2022-07-12
1598	3363	Zhengye International Holdings Company Limited:O	20,000	11,000		0.00	2021-09-01
1599	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	38,014	1,136,619		0.00	2023-03-24
1600	1398	Industrial and Commercial Bank of China Limited:H	3,452,750	14,812,298		0.00	2023-03-29
1601	0144	China Merchants Port Holdings Company Limited:O	159,159	1,935,373		0.00	2023-03-27
1602	0342	NewOcean Energy Holdings Limited:O	58,000	2,262	*	0.00	2022-04-04
1603	0851	Sheng Yuan Holdings Limited:O	15,000	6,225		0.00	2022-12-05
1604	1481	Smart Globe Holdings Limited:O	40,000	11,400		0.00	2022-11-04
1605	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	112	118,535		0.00	2023-02-14
1606	3919	Golden Power Group Holdings Limited:O	14,000	1,596		0.00	2021-07-23
1607	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,040		0.00	2022-12-19
1608	1420	Chuan Holdings Limited:O	40,000	5,080		0.00	2021-09-27
1609	3382	Tianjin Port Development Holdings Limited:O	236,000	139,240		0.00	2023-03-14
1610	0717	Emperor Capital Group Limited:O	258,000	13,674		0.00	2023-03-24
1611	9633	Nongfu Spring Co., Ltd:H	191,800	8,880,340		0.00	2023-03-29
1612	1033	Sinopec Oilfield Service Corporation:H	206,000	123,600		0.00	2023-02-08
1613	2382	Sunny Optical Technology (Group) Company Limited:O	41,400	3,974,400		0.00	2023-03-29
1614	9985	WEILONG Delicious Global Holdings Ltd:O	88,400	1,011,296		0.00	2023-03-29
1615	8416	HM International Holdings Limited:O	15,000	1,950		0.00	2021-08-19
1616	6618	JD Health International Inc.:O	119,050	7,256,098		0.00	2023-03-29
1617	0301	SANVO Fine Chemicals Group Limited:O	16,000	19,680		0.00	2022-06-09
1618	0883	CNOOC LIMITED:O	1,668,000	19,582,320		0.00	2023-03-29
1619	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	33,580		0.00	2022-12-08
1620	2260	Vanov Holdings Company Limited:O	18,000	19,260		0.00	2023-02-22
1621	8353	ANACLE SYSTEMS LIMITED:O	15,000	5,700		0.00	2021-09-28
1622	0303	VTECH HOLDINGS LIMITED:O	9,400	440,860		0.00	2023-03-22
1623	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,000		0.00	2022-07-08
1624	2166	Smart-Core Holdings Limited:O	18,000	33,840		0.00	2023-01-18
1625	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,580		0.00	2018-11-23
1626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	269,500		0.00	2023-02-20
1627	2789	Yuanda China Holdings Limited:O	226,000	10,396		0.00	2023-03-29
1628	2022	Digital Hollywood Interactive Limited:O	72,000	4,536		0.00	2023-02-07
1629	3611	Huafang Group Inc.:O	36,000	79,560		0.00	2023-02-28
1630	0464	China In-Tech Limited:O	16,000	4,480		0.00	2022-03-03
1631	0960	Longfor Group Holdings Limited:O	226,525	4,938,245		0.00	2023-03-29
1632	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	500	1,161		0.00	2022-11-07
1633	1177	SINO BIOPHARMACEUTICAL LIMITED:O	671,500	2,921,025		0.00	2023-03-28
1634	3836	China Harmony Auto Holding Limited:O	55,000	50,600		0.00	2023-02-01
1635	2371	Chuanglian Holdings Limited (KY):O	240,000	9,840		0.00	2023-03-03
1636	1970	IMAX China Holding, Inc.:O	11,900	87,346		0.00	2023-03-29
1637	1723	Moon Inc.:O	14,000	2,366		0.00	2022-08-18
1638	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	304,650		0.00	2023-02-09
1639	3162	CSOP Global Smart Driving Index ETF:Unit	100	459		0.00	2021-11-05
1640	0013	HUTCHMED (China) Limited:O	30,000	634,500		0.00	2023-03-23
1641	0626	Public Financial Holdings Limited:O	37,990	83,578		0.00	2022-03-23
1642	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	53,600		0.00	2023-02-06
1643	2212	Future Bright Mining Holdings Limited:O	30,000	6,870		0.00	2023-02-28
1644	6805	Kimou Environmental Holding Limited (KY):O	38,000	37,240		0.00	2022-05-30
1645	2826	Global X China Cloud Computing ETF:Unit	300	19,080		0.00	2022-05-24
1646	2039	China International Marine Containers (Group) Co., Ltd.:H	104,750	550,985		0.00	2023-03-15
1647	1817	Mulsanne Group Holding Limited:O	32,000	75,520		0.00	2023-02-07
1648	6667	Mega Genomics Limited:O	8,000	91,520		0.00	2023-03-29
1649	2455	Runhua Living Service Group Holdings Limited:O	10,000	11,800		0.00	2023-02-14
1650	0868	XINYI GLASS HOLDINGS LIMITED:O	136,063	1,861,342		0.00	2023-03-28
1651	0992	LENOVO GROUP LIMITED:O	400,000	3,444,000		0.00	2023-03-29
1652	0436	New Universe Environmental Group Limited:O	100,000	10,600		0.00	2022-12-16
1653	0186	Nimble Holdings Company Limited:O	180,000	48,600		0.00	2019-03-15
1654	0467	United Energy Group Limited:O	844,000	801,800		0.00	2023-03-27
1655	1838	China Properties Group Limited:O	58,000	24,070	*	0.00	2019-12-05
1656	3963	China Rongzhong Financial Holdings Company Limited:O	13,000	1,508	*	0.00	2022-09-16
1657	0327	PAX Global Technology Limited:O	34,000	222,020		0.00	2023-03-16
1658	2030	Cabbeen Fashion Limited:O	21,000	20,160		0.00	2023-03-14
1659	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	4,440		0.00	2022-06-06
1660	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,520		0.00	2023-03-03
1661	2223	Casablanca Group Limited (KY):O	8,000	2,840		0.00	2022-05-30
1662	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	16,000		0.00	2023-03-06
1663	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2020-09-14
1664	1180	Paradise Entertainment Limited (BM):O	32,000	32,960		0.00	2021-05-28
1665	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	888		0.00	2023-03-20
1666	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,000	363,280		0.00	2023-03-22
1667	8645	Byte Metaverse Holdings Limited:O	18,000	14,760		0.00	2022-11-03
1668	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2021-11-08
1669	1655	OKURA HOLDINGS LIMITED:O	15,000	3,375		0.00	2022-09-23
1670	1706	Shuang Yun Holdings Limited:O	30,000	4,650		0.00	2022-08-09
1671	1767	TS WONDERS HOLDING LIMITED:O	30,000	4,320		0.00	2022-06-27
1672	9878	HUITONGDA NETWORK CO., LTD.:H	5,400	181,710		0.00	2023-03-29
1673	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,900	387,090		0.00	2023-03-28
1674	0546	Fufeng Group Limited:O	75,000	330,750		0.00	2023-03-29
1675	1608	VPower Group International Holdings Limited:O	79,648	27,877		0.00	2023-03-21
1676	1399	Veson Holdings Limited (KY):O	32,000	8,640		0.00	2022-07-21
1677	1310	HKBN Ltd.:O	38,500	220,605		0.00	2023-03-28
1678	2393	Yestar Healthcare Holdings Company Limited:O	67,500	21,263		0.00	2023-03-07
1679	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	252,800		0.00	2023-03-22
1680	1999	Man Wah Holdings Limited:O	112,800	748,992		0.00	2023-03-29
1681	1052	Yuexiu Transport Infrastructure Limited:O	48,000	200,160		0.00	2023-03-13
1682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	10,132		0.00	2021-10-28
1683	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	22,000		0.00	2023-02-03
1684	2331	LI NING COMPANY LIMITED:O	74,318	4,540,830		0.00	2023-03-29
1685	8439	Somerley Capital Holdings Limited:O	4,000	3,400		0.00	2020-07-03
1686	3983	China BlueChemical Ltd.:H	50,000	101,000		0.00	2023-03-21
1687	1890	China Kepei Education Group Limited:O	56,000	146,720		0.00	2023-03-27
1688	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1689	1612	Vincent Medical Holdings Limited:O	18,000	8,100		0.00	2022-11-24
1690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	317,520		0.00	2023-03-27
1691	8446	Brightstar Technology Group Co., Ltd:O	22,000	170,060		0.00	2023-03-10
1692	2282	MGM China Holdings Limited:O	104,400	973,008		0.00	2023-03-28
1693	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	855		0.00	2021-09-30
1694	2418	DEEWIN TIANXIA CO., LTD:H	16,500	14,025		0.00	2023-03-28
1695	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	77,280		0.00	2021-01-15
1696	0587	China Conch Environment Protection Holdings Limited:O	49,500	128,205		0.00	2023-02-17
1697	8020	Unitas Holdings Limited:O	70,000	980	*	0.00	2021-03-30
1698	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	14,000		0.00	2022-10-13
1699	1146	Huicheng International Holdings Limited:O	92,000	17,940		0.00	2023-01-20
1700	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	6,113		0.00	2023-02-06
1701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	55,840		0.00	2022-08-01
1702	0691	China Shanshui Cement Group Limited:O	115,000	161,000		0.00	2023-03-01
1703	2257	Sirnaomics Ltd.:O	2,300	121,095		0.00	2023-03-27
1704	0347	Angang Steel Company Limited:H	36,600	93,696		0.00	2023-03-08
1705	1888	Kingboard Laminates Holdings Limited:O	79,000	648,590		0.00	2023-03-28
1706	2111	Best Pacific International Holdings Limited:O	26,000	29,640		0.00	2023-03-03
1707	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2019-04-12
1708	1975	Sun Hing Printing Holdings Limited:O	12,000	10,800		0.00	2023-03-08
1709	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,640		0.00	2021-07-20
1710	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,679	10,884,904		0.00	2023-03-29
1711	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,900	24,544		0.00	2023-02-24
1712	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	826,110		0.00	2023-03-21
1713	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	67,500	4,725		0.00	2023-01-19
1714	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	51,480		0.00	2023-03-07
1715	8149	Altus Holdings Limited (KY):O	20,000	2,760		0.00	2021-05-10
1716	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	158,688		0.00	2023-02-21
1717	6639	Arrail Group Limited:O	14,000	191,520		0.00	2023-03-28
1718	0916	China Longyuan Power Group Corporation Limited:H	79,000	692,040		0.00	2023-03-29
1719	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	20,000		0.00	2023-03-15
1720	0393	Glorious Sun Enterprises Limited:O	36,000	28,080		0.00	2022-05-11
1721	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	180,630		0.00	2022-12-19
1722	2809	Global X China Clean Energy ETF:Unit	300	33,705		0.00	2023-01-13
1723	2883	China Oilfield Services Limited:H	42,000	333,480		0.00	2023-03-28
1724	0177	Jiangsu Expressway Company Limited:H	28,000	206,920		0.00	2023-03-28
1725	2028	Jolimark Holdings Limited:O	14,000	2,240		0.00	2022-12-28
1726	1857	China Everbright Water Limited:O	65,319	88,181		0.00	2023-02-21
1727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,000	1,989		0.00	2022-07-15
1728	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	6,000		0.00	2022-08-24
1729	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	163,000	308,070		0.00	2023-03-28
1730	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	13,541		0.00	2022-07-19
1731	1452	Denox Environmental & Technology Holdings Limited:O	11,000	847		0.00	2021-07-23
1732	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,100		0.00	2021-05-24
1733	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,160		0.00	2017-10-17
1734	0010	HANG LUNG GROUP LIMITED:O	30,000	406,200		0.00	2023-02-24
1735	1855	ZONQING Environmental Limited:O	6,000	52,440		0.00	2023-02-06
1736	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,300		0.00	2022-06-15
1737	2858	Yixin Group Limited:O	141,000	143,820		0.00	2023-02-08
1738	1241	Shuanghua Holdings Limited:O	14,000	1,106		0.00	2022-12-21
1739	0401	Wanjia Group Holdings Limited:O	12,032	2,166		0.00	2020-11-18
1740	0288	WH Group Limited (KY):O	274,229	1,228,546		0.00	2023-03-29
1741	2391	Tuya Inc.:A	10,800	162,000		0.00	2023-03-21
1742	1992	Fosun Tourism Group:O	26,450	269,261		0.00	2023-03-17
1743	8425	Hing Ming Holdings Limited:O	8,000	2,080		0.00	2021-12-01
1744	0683	KERRY PROPERTIES LIMITED:O	30,500	604,510		0.00	2023-01-20
1745	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,620		0.00	2021-06-02
1746	1373	International Housewares Retail Company Limited:O	15,000	43,200		0.00	2023-02-09
1747	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	706		0.00	2023-01-05
1748	0743	Asia Cement (China) Holdings Corporation:O	32,000	104,000		0.00	2023-03-27
1749	3788	China Hanking Holdings Limited:O	40,000	30,400		0.00	2023-02-20
1750	3990	Midea Real Estate Holding Limited:O	27,600	248,124		0.00	2023-03-28
1751	3866	Bank of Qingdao Co., Ltd.:H	46,500	117,645		0.00	2023-03-20
1752	8021	WLS HOLDINGS LIMITED (BM):O	290,000	19,430		0.00	2023-03-22
1753	6690	Haier Smart Home Co., Ltd.:H	57,400	1,469,440		0.00	2023-03-29
1754	3348	China PengFei Group Limited:O	10,000	11,000		0.00	2021-07-05
1755	1489	GC Construction Holdings Limited:O	20,000	9,800		0.00	2023-03-29
1756	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,220		0.00	2022-12-01
1757	2347	Yoho Group Holdings Limited:O	10,000	7,100		0.00	2022-07-29
1758	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,056	110,280		0.00	2023-01-26
1759	3918	NagaCorp Ltd.:O	87,099	532,175		0.00	2023-01-10
1760	8059	Glory Flame Holdings Limited:O	20,000	320		0.00	2022-11-30
1761	1124	COASTAL GREENLAND LIMITED:O	82,000	2,296		0.00	2023-02-22
1762	1925	Kwung's Aroma Holdings Limited:O	8,000	11,040		0.00	2022-01-21
1763	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	106,560		0.00	2023-02-15
1764	9898	Weibo Corporation:A	2,900	451,530		0.00	2023-03-10
1765	1965	Landsea Green Life Service Company Limited:O	8,000	16,480		0.00	2022-03-07
1766	1882	Haitian International Holdings Limited:O	31,000	666,500		0.00	2023-01-20
1767	6611	Sanxun Holdings Group Limited:O	13,000	2,067		0.00	2023-02-14
1768	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	1,881,880		0.00	2023-03-22
1769	0320	COMPUTIME GROUP LIMITED:O	16,000	7,840		0.00	2021-12-02
1770	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	59,373		0.00	2023-02-13
1771	0823	Link Real Estate Investment Trust:Unit	47,790	2,382,332		0.00	2023-03-29
1772	2448	Space Group Holdings Limited:O	15,000	53,100		0.00	2023-03-27
1773	2558	JINSHANG BANK CO., LTD.:H	18,000	21,960		0.00	2023-01-31
1774	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	39,000	96,330		0.00	2023-03-21
1775	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,900	33,051		0.00	2022-07-20
1776	1722	Kin Pang Holdings Limited:O	20,000	2,780		0.00	2021-04-22
1777	2823	iShares FTSE China A50 ETF:Unit	24,400	348,676		0.00	2023-02-02
1778	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	760,200		0.00	2023-01-31
1779	3603	Xinji Shaxi Group Co., Ltd:O	27,000	6,750		0.00	2022-12-29
1780	1378	China Hongqiao Group Limited:O	170,000	1,242,700		0.00	2023-03-29
1781	1176	Zhuguang Holdings Group Company Limited:O	128,000	104,960		0.00	2023-03-28
1782	0376	Yunfeng Financial Group Limited:O	68,000	84,320		0.00	2023-02-28
1783	0348	China Healthwise Holdings Limited:O	13,400	1,809		0.00	2020-09-30
1784	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	3,520		0.00	2022-08-30
1785	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	167,100		0.00	2023-03-08
1786	0808	Prosperity Real Estate Investment Trust:Unit	26,000	53,300		0.00	2023-03-27
1787	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	11,200		0.00	2023-03-29
1788	2420	Zibuyu Group Limited:O	8,500	32,300		0.00	2023-03-07
1789	1230	Yashili International Holdings Ltd:O	80,000	94,400		0.00	2023-03-08
1790	9677	WEIHAI BANK CO., LTD.:H	17,000	52,360		0.00	2023-03-08
1791	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	24,400		0.00	2023-02-20
1792	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,100		0.00	2020-11-12
1793	9961	TRIP.COM GROUP LIMITED:O	11,400	3,212,520		0.00	2023-03-29
1794	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,840		0.00	2022-11-25
1795	1653	MOS House Group Limited:O	4,000	1,460		0.00	2022-10-20
1796	8535	Vistar Holdings Limited:O	20,000	2,160		0.00	2021-06-02
1797	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	7,300		0.00	2023-03-22
1798	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,600		0.00	2019-11-28
1799	0365	Sino ICT Holdings Limited:O	24,000	9,240		0.00	2022-12-30
1800	1928	Sands China Ltd.:O	133,200	3,503,160		0.00	2023-03-22
1801	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	14,329		0.00	2019-04-09
1802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	293,560		0.00	2023-03-22
1803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,000	1,258		0.00	2022-09-14
1804	2128	China Lesso Group Holdings Limited:O	50,000	350,000		0.00	2023-03-14
1805	2250	B.Duck Semk Holdings International Limited:O	16,000	25,760		0.00	2023-03-15
1806	1920	China Wacan Group Company Limited:O	50,000	1,700		0.00	2023-03-01
1807	1597	China Nature Energy Technology Holdings Limited:O	4,000	13,360		0.00	2023-02-27
1808	1891	Heng Hup Holdings Limited:O	16,000	3,920		0.00	2022-02-24
1809	1621	Vico International Holdings Limited:O	16,000	1,568		0.00	2022-06-29
1810	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	167,700		0.00	2023-03-27
1811	1419	Human Health Holdings Limited:O	6,000	11,520		0.00	2023-01-27
1812	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,716		0.00	2021-10-28
1813	0331	FSE Lifestyle Services Limited:O	7,000	42,280		0.00	2022-10-07
1814	2309	ZO Future Group:O	12,000	10,440		0.00	2023-02-07
1815	1476	HENGTAI SECURITIES CO., LTD:H	7,000	19,040		0.00	2022-01-06
1816	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	14,640		0.00	2023-02-22
1817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	70,000	875,000		0.00	2023-03-16
1818	0070	Rich Goldman Holdings Limited:O	30,000	1,860		0.00	2023-01-16
1819	0498	Blue River Holdings Limited:O	16,000	8,000		0.00	2022-11-11
1820	3886	Town Health International Medical Group Limited:O	104,000	32,760		0.00	2022-10-18
1821	3302	KINERGY CORPORATION LTD.:O	14,000	5,040		0.00	2022-08-12
1822	2138	EC Healthcare:O	18,000	115,920		0.00	2023-03-14
1823	1199	COSCO SHIPPING Ports Limited:O	52,196	294,385		0.00	2023-03-28
1824	0080	China New Economy Fund Limited:O	20,000	3,640		0.00	2023-03-17
1825	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	63,000		0.00	2023-03-28
1826	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	22,320		0.00	2023-02-20
1827	6113	BitStrat Holdings Limited (KY):O	6,000	4,620		0.00	2020-07-29
1828	1793	Wecon Holdings Limited:O	12,000	2,040		0.00	2023-01-09
1829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	242,240		0.00	2023-02-21
1830	1613	Synertone Communication Corporation:O	3,840	1,920		0.00	2023-03-24
1831	1421	Prosperity Group International Limited (KY):O	1,000	365		0.00	2023-03-02
1832	0001	CK Hutchison Holdings Limited:O	54,500	2,654,150		0.00	2023-03-29
1833	0603	China Oil And Gas Group Limited:O	80,000	22,000		0.00	2023-03-21
1834	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2017-12-29
1835	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	1,472		0.00	2023-02-24
1836	9688	Zai Lab Limited:O	13,600	363,800		0.00	2023-03-27
1837	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,111,920		0.00	2023-03-22
1838	0021	Great China Holdings (Hong Kong) Limited:O	55,000	5,500		0.00	2022-11-03
1839	1142	E&P Global Holdings Limited:O	2,000	940		0.00	2021-05-13
1840	1099	SINOPHARM GROUP CO. LTD.:H	18,400	428,720		0.00	2023-03-28
1841	1303	Huili Resources (Group) Limited:O	22,000	6,600		0.00	2022-09-30
1842	0857	PETROCHINA COMPANY LIMITED:H	282,000	1,223,880		0.00	2023-03-27
1843	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,080		0.00	2022-11-28
1844	8120	China Demeter Financial Investments Limited:O	10,000	1,320		0.00	2022-07-26
1845	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	13,800		0.00	2022-01-12
1846	0842	Leoch International Technology Limited:O	18,000	31,500		0.00	2023-02-09
1847	87001	Hui Xian Real Estate Investment Trust:Unit	82,245	87,180		0.00	2023-03-24
1848	6160	BeOne Medicine Ltd.:O	17,900	2,393,230		0.00	2023-03-23
1849	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,253	1,071,853		0.00	2023-03-29
1850	1585	Yadea Group Holdings Ltd.:O	40,000	777,600		0.00	2023-03-28
1851	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,520		0.00	2023-01-11
1852	2020	ANTA Sports Products Limited:O	35,000	4,025,000		0.00	2023-03-28
1853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,800		0.00	2023-03-10
1854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,278,400		0.00	2023-03-27
1855	3848	Haosen Fintech Group Limited:O	2,000	12,080		0.00	2023-02-17
1856	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	1,304		0.00	2022-07-06
1857	8173	Hephaestus Holdings Limited:O	2,720	1,333		0.00	2021-09-03
1858	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,800		0.00	2022-09-30
1859	6288	Fast Retailing Co., Ltd.:HDRO	6,300	105,966		0.00	2023-03-02
1860	0653	BONJOUR HOLDINGS LIMITED:O	44,000	5,016		0.00	2023-03-29
1861	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	6,750		0.00	2023-03-16
1862	3988	BANK OF CHINA LIMITED:H	1,041,000	3,164,640		0.00	2023-03-29
1863	1751	Kingland Group Holdings Limited:O	10,000	1,300		0.00	2022-08-31
1864	2407	Gaush Meditech Ltd:O	1,800	86,400		0.00	2023-02-20
1865	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,100	415,140		0.00	2023-03-23
1866	1540	Left Field Printing Group Limited:O	6,000	2,430		0.00	2021-11-15
1867	2283	TK Group (Holdings) Limited:O	10,000	15,600		0.00	2023-02-23
1868	2169	Canggang Railway Limited:O	12,000	35,160		0.00	2023-03-24
1869	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,520		0.00	2022-06-24
1870	6811	Tai Hing Group Holdings Limited:O	12,000	12,000		0.00	2022-12-16
1871	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	21,750		0.00	2022-09-05
1872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	106,000	12,084		0.00	2023-02-23
1873	2157	Lepu Biopharma Co., Ltd.:H	19,000	100,700		0.00	2023-02-14
1874	0176	Superactive Group Company Limited:O	24,000	672		0.00	2022-04-01
1875	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,520		0.00	2022-10-31
1876	1587	Shineroad International Holdings Limited:O	8,000	5,040		0.00	2022-06-20
1877	0295	KONG SUN HOLDINGS LIMITED:O	175,000	12,075		0.00	2022-10-24
1878	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	22,770		0.00	2023-01-12
1879	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	70,530		0.00	2021-03-03
1880	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	31,800		0.00	2022-08-15
1881	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2021-09-10
1882	0604	SHENZHEN INVESTMENT LIMITED:O	98,000	122,500		0.00	2023-03-24
1883	1090	Da Ming International Holdings Limited:O	14,000	22,540		0.00	2022-12-30
1884	8237	Link Holdings Limited (KY):O	46,000	1,104		0.00	2023-03-23
1885	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,371	289,598		0.00	2023-02-27
1886	1137	Hong Kong Technology Venture Company Limited:O	10,000	47,200		0.00	2023-03-17
1887	1907	China Risun Group Limited (KY):O	47,000	169,670		0.00	2023-03-24
1888	8163	NOIZ Group Limited:O	6,000	1,038		0.00	2022-09-28
1889	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,200	22,824		0.00	2023-03-28
1890	3889	Global Corn Group Limited:O	16,000	1,248		0.00	2022-08-26
1891	1225	Lerado Financial Group Company Limited:O	2,400	545		0.00	2022-09-08
1892	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,238		0.00	2021-07-12
1893	1818	Zhaojin Mining Industry Company Limited:H	27,000	317,520		0.00	2023-03-29
1894	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	167,400		0.00	2023-03-20
1895	2367	Giant Biogene Holding Co., Ltd:O	10,200	475,320		0.00	2023-03-29
1896	2360	Best Mart 360 Holdings Limited:O	10,000	20,900		0.00	2022-11-28
1897	1871	China Oriented International Holdings Limited:O	4,000	920		0.00	2023-03-09
1898	2680	Innovax Holdings Limited:O	4,000	1,240		0.00	2022-05-18
1899	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,220		0.00	2017-03-15
1900	8447	MS Concept Limited (KY):O	10,000	540		0.00	2022-04-11
1901	3789	Royal Deluxe Holdings Limited:O	12,000	1,392		0.00	2021-12-10
1902	6182	Twintek Investment Holdings Limited:O	8,000	1,664		0.00	2020-08-12
1903	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	648		0.00	2019-03-21
1904	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,120		0.00	2022-12-30
1905	1247	Miko International Holdings Limited:O	1,400	616		0.00	2021-03-18
1906	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,918		0.00	2022-12-16
1907	3686	Clifford Modern Living Holdings Limited:O	10,000	5,100		0.00	2023-01-20
1908	2801	iShares Core MSCI China Index ETF:Unit	3,000	62,940		0.00	2022-10-07
1909	3998	Bosideng International Holdings Limited:O	106,000	455,800		0.00	2023-03-06
1910	1273	Hong Kong Finance Group Limited:O	4,000	1,580		0.00	2021-07-16
1911	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	2,220		0.00	2023-03-14
1912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,600	15,340		0.00	2023-03-14
1913	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2023-02-09
1914	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,950		0.00	2021-08-27
1915	2518	Autohome Inc.:O	4,800	307,200		0.00	2023-03-14
1916	1301	D&G Technology Holding Company Limited:O	6,000	6,600		0.00	2023-03-21
1917	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	18,060		0.00	2022-12-14
1918	1308	SITC International Holdings Company Limited:O	25,000	409,000		0.00	2023-03-15
1919	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,290		0.00	2021-07-02
1920	1759	Sino Gas Holdings Group Limited:O	2,000	1,100		0.00	2021-09-13
1921	0834	China Kangda Food Company Limited:O	4,000	1,120		0.00	2019-03-20
1922	0522	ASMPT Limited:O	3,800	296,210		0.00	2023-03-27
1923	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	234		0.00	2022-03-11
1924	1395	ELL Environmental Holdings Limited:O	10,000	1,800		0.00	2021-08-25
1925	1571	Xin Point Holdings Limited:O	9,000	23,130		0.00	2023-03-15
1926	0230	Minmetals Land Limited:O	30,000	14,100		0.00	2020-08-11
1927	9857	Linmon Media Limited:O	3,200	43,648		0.00	2023-03-20
1928	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1929	8080	North Asia Strategic Holdings Limited:O	4,000	1,320		0.00	2021-08-27
1930	0575	Regent Pacific Group Limited:O	40,000	3,080		0.00	2022-03-17
1931	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,300		0.00	2022-10-07
1932	0090	Puxing Energy Limited:O	4,000	2,520		0.00	2023-03-14
1933	1209	China Resources Mixc Lifestyle Services Limited:O	19,800	810,810		0.00	2023-03-29
1934	0267	CITIC Limited (HK):O	250,000	2,292,500		0.00	2023-03-21
1935	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,400		0.00	2023-02-08
1936	2088	Xiwang Property Holdings Company Limited:O	12,000	876	*	0.00	2020-04-23
1937	1615	AB Builders Group Limited:O	5,000	1,085		0.00	2021-08-31
1938	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2023-03-20
1939	8036	eBroker Group Limited:O	10,000	870		0.00	2023-02-09
1940	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,816		0.00	2022-12-19
1941	1932	CPM Group Limited (KY):O	8,000	2,600		0.00	2021-11-10
1942	2421	KRP Development Holdings Limited:O	4,000	5,600		0.00	2023-03-27
1943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,641	68,748		0.00	2023-02-22
1944	0668	Doyen International Holdings Limited:O	10,000	1,650		0.00	2021-11-23
1945	9820	Global X China Biotech ETF:Unit	100	829		0.00	2021-03-15
1946	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,760		0.00	2023-03-10
1947	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,080		0.00	2021-09-23
1948	8239	Capital Finance Holdings Limited:O	480	216		0.00	2023-02-24
1949	0610	WAI KEE HOLDINGS LIMITED:O	6,000	10,080		0.00	2022-11-02
1950	1179	H World Group Limited:O	24,500	926,100		0.00	2023-03-29
1951	3390	Tycoon Group Holdings Limited:O	6,000	32,160		0.00	2023-03-22
1952	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,800	76,000		0.00	2023-03-27
1953	1831	ShiFang Holding Limited:O	8,000	3,200		0.00	2023-01-06
1954	8186	Almana Limited:O	208	56		0.00	2021-02-09
1955	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
1956	8613	Oriental Payment Group Holdings Limited:O	10,000	1,490		0.00	2022-08-10
1957	1581	Progressive Path Group Holdings Limited:O	3,000	600		0.00	2022-10-20
1958	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	417,470		0.00	2023-03-22
1959	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,580		0.00	2023-02-22
1960	8159	China United Venture Investment Limited:O	5,000	710		0.00	2022-04-25
1961	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	23,920		0.00	2023-03-17
1962	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,135		0.00	2020-07-08
1963	0593	DreamEast Group Limited:O	2,000	2,000		0.00	2023-02-23
1964	0480	HKR INTERNATIONAL LIMITED:O	10,400	26,104		0.00	2021-08-03
1965	8375	Data Union Capital International Holdings Group Limited:O	2,000	320		0.00	2022-01-13
1966	8606	Kinetix Systems Holdings Limited:O	10,000	1,870		0.00	2023-03-27
1967	1675	AsiaInfo Technologies Limited:O	6,400	92,800		0.00	2023-03-27
1968	0008	PCCW LIMITED:O	53,000	207,760		0.00	2023-03-22
1969	2385	Readboy Education Holding Company Limited:O	2,400	17,904		0.00	2023-02-15
1970	3383	Agile Group Holdings Limited (KY):O	32,000	56,960		0.00	2023-03-29
1971	0185	Zensun Enterprises Limited:O	13,000	11,830		0.00	2023-02-13
1972	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,600		0.00	2022-01-28
1973	2078	PanAsialum Holdings Company Limited:O	8,000	1,304		0.00	2022-03-07
1974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,119	53,419		0.00	2023-02-08
1975	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	925		0.00	2020-03-17
1976	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2022-07-04
1977	1110	Kingworld Medicines Group Limited:O	4,000	2,280		0.00	2023-03-21
1978	8280	China Digital Video Holdings Limited:O	4,000	300		0.00	2022-03-11
1979	2139	Bank of Gansu Co., Ltd.:H	24,000	21,600		0.00	2022-07-26
1980	1712	DRAGON MINING LIMITED:O	1,000	1,190		0.00	2023-01-03
1981	9999	NetEase, Inc.:O	21,700	3,016,300		0.00	2023-03-29
1982	1346	Lever Style Corporation:O	4,000	2,880		0.00	2021-02-08
1983	0383	Tian An Medicare Limited (BM):O	4,500	4,410		0.00	2023-02-27
1984	2113	Century Group International Holdings Limited:O	5,000	670		0.00	2022-04-26
1985	2215	Dexin Services Group Limited:O	6,000	16,500		0.00	2023-03-14
1986	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	528		0.00	2023-03-29
1987	6896	Golden Throat Holdings Group Company Limited:O	4,500	11,880		0.00	2023-03-21
1988	2700	Green International Holdings Limited:O	4,000	1,340		0.00	2021-01-28
1989	0375	YGM TRADING LIMITED:O	1,000	1,120		0.00	2023-02-02
1990	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,000	5,880		0.00	2023-03-29
1991	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,600		0.00	2022-07-12
1992	3037	CSOP Hang Seng Index ETF:Unit	400	8,200		0.00	2023-03-07
1993	2425	AUSTASIA GROUP LTD.:O	4,000	13,960		0.00	2023-02-23
1994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,194	267,474		0.00	2023-03-28
1995	0987	China Renewable Energy Investment Limited:O	14,000	2,590		0.00	2022-05-10
1996	8103	hmvod Limited:O	600	420		0.00	2023-03-13
1997	0291	China Resources Beer (Holdings) Company Limited:O	18,000	1,128,600		0.00	2023-03-28
1998	0500	Frontier Services Group Limited:O	13,000	3,575		0.00	2022-01-25
1999	2361	Sinohealth Holdings Limited:O	2,500	11,150		0.00	2023-02-10
2000	2363	Tongda Hong Tai Holdings Limited:O	3,750	353		0.00	2023-02-03
2001	2880	Liaoning Port Co., Ltd.:H	28,000	19,600		0.00	2023-03-22
2002	3666	Shanghai XNG Holdings Limited:O	12,000	768		0.00	2023-02-27
2003	0993	XinKong International Capital Holdings Limited:O	47,100	4,380		0.00	2022-11-17
2004	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	63,120		0.00	2014-11-21
2005	0151	Want Want China Holdings Limited:O	63,000	321,930		0.00	2023-03-29
2006	1028	C.banner International Holdings Limited:O	11,000	1,639		0.00	2022-01-04
2007	8203	Kaisun Holdings Limited:O	3,000	591		0.00	2018-07-18
2008	2423	KE Holdings Inc.:A	18,700	878,900		0.00	2023-03-29
2009	0368	Superland Group Holdings Limited:O	4,000	1,200		0.00	2021-09-27
2010	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	555		0.00	2022-10-12
2011	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,540		0.00	2022-06-22
2012	2683	Wah Sun Handbags International Holdings Limited:O	2,000	660		0.00	2022-07-04
2013	1730	LHN LIMITED:O	2,000	3,440		0.00	2022-04-04
2014	8377	Harbour Equine Holdings Limited (KY):O	2,000	700		0.00	2020-08-26
2015	8368	Creative China Holdings Limited:O	1,800	342		0.00	2021-07-16
2016	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	740,160		0.00	2023-03-28
2017	1897	Million Hope Industries Holdings Limited:O	2,000	910		0.00	2021-06-25
2018	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	56,280		0.00	2023-03-29
2019	1576	Qilu Expressway Company Limited:H	5,000	11,300		0.00	2022-09-27
2020	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	604		0.00	2021-12-06
2021	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,760		0.00	2018-05-02
2022	1910	Samsonite Group S.A.:O	6,300	151,830		0.00	2022-12-07
2023	0159	Brockman Mining Limited:O	40,000	6,320		0.00	2021-09-09
2024	2436	LX Technology Group Limited:O	1,500	15,630	*	0.00	2023-02-09
2025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,320		0.00	2023-03-23
2026	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,400		0.00	2023-02-14
2027	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,360		0.00	2023-03-14
2028	2199	Regina Miracle International (Holdings) Limited:O	5,000	14,300		0.00	2023-03-29
2029	1004	China Smarter Energy Group Holdings Limited:O	38,000	1,900		0.00	2023-03-24
2030	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2019-12-19
2031	1953	Rimbaco Group Global Limited:O	5,000	870		0.00	2022-12-23
2032	1747	Home Control International Limited:O	2,000	1,360		0.00	2022-11-18
2033	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2034	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,840		0.00	2022-12-14
2035	1198	Royale Home Holdings Limited:O	10,000	20,000		0.00	2022-11-17
2036	1412	Q P Group Holdings Limited:O	2,000	2,740		0.00	2021-06-18
2037	1183	MECOM Power and Construction Limited:O	10,000	15,500		0.00	2023-02-02
2038	0455	Tianda Pharmaceuticals Limited:O	8,000	1,696		0.00	2023-02-21
2039	0220	Uni-President China Holdings Ltd.:O	16,000	130,400		0.00	2023-03-17
2040	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,520		0.00	2023-01-04
2041	0846	Mingfa Group (International) Company Limited:O	22,000	7,480		0.00	2022-03-09
2042	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2022-01-13
2043	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,080		0.00	2022-02-18
2044	0859	Zhongchang International Holdings Group Limited:O	4,000	680		0.00	2022-09-23
2045	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,800		0.00	2023-03-14
2046	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,500		0.00	2023-03-24
2047	0974	China Shun Ke Long Holdings Limited:O	1,000	790		0.00	2021-11-03
2048	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	96,000		0.00	2023-02-22
2049	0399	Starcoin Group Limited:O	5,000	1,000		0.00	2022-11-15
2050	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,540		0.00	2021-08-19
2051	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	34,255		0.00	2023-03-16
2052	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,155		0.00	2021-04-27
2053	0005	HSBC HOLDINGS PLC:O	65,924	3,490,676		0.00	2023-03-28
2054	0715	China Oceanwide Holdings Limited:O	52,000	1,456		0.00	2023-01-31
2055	1908	C&D International Investment Group Limited:O	5,530	143,504		0.00	2023-03-24
2056	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,720		0.00	2022-07-04
2057	2330	China Uptown Group Company Limited:O	800	252	*	0.00	2021-03-15
2058	1942	MOG Digitech Holdings Limited:O	2,000	39,920		0.00	2022-12-30
2059	8238	Winto Group (Holdings) Limited:O	1,600	592		0.00	2023-03-20
2060	2778	Champion Real Estate Investment Trust:Unit	18,000	58,500		0.00	2022-06-10
2061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	474,650		0.00	2023-03-24
2062	0887	Emperor Watch & Jewellery Limited:O	20,000	3,480		0.00	2023-02-24
2063	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	790		0.00	2022-12-01
2064	0680	Nan Hai Corporation Limited:O	200,000	7,000	*	0.00	2021-10-07
2065	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	800		0.00	2021-11-25
2066	1097	i-CABLE Communications Limited:O	20,000	1,020		0.00	2023-03-14
2067	2313	Shenzhou International Group Holdings Limited:O	4,200	327,810		0.00	2023-03-28
2068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,120		0.00	2022-12-15
2069	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,400		0.00	2023-03-16
2070	0353	Energy International Investments Holdings Limited:O	2,000	1,380		0.00	2022-09-16
2071	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,830		0.00	2022-05-13
2072	1996	Redsun Properties Group Limited:O	9,000	2,835		0.00	2023-01-20
2073	0102	Summit Ascent Holdings Limited:O	12,000	2,184		0.00	2023-02-01
2074	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,320		0.00	2022-09-16
2075	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	480		0.00	2022-11-17
2076	3339	Lonking Holdings Limited:O	11,000	14,850		0.00	2022-12-21
2077	1686	SUNEVISION HOLDINGS LTD.:O	6,000	27,360		0.00	2023-03-24
2078	0583	Great Wall Pan Asia Holdings Limited:O	4,000	920		0.00	2019-12-19
2079	0973	L'Occitane International S.A.:O	3,750	70,575		0.00	2023-03-21
2080	1665	Pentamaster International Limited:O	6,000	4,800		0.00	2021-10-08
2081	6816	Prosper Construction Holdings Limited:O	2,000	840		0.00	2020-05-11
2082	2025	Ruifeng Power Group Company Limited:O	2,000	1,960		0.00	2022-04-07
2083	2231	JY Grandmark Holdings Limited:O	4,000	5,000		0.00	2022-03-02
2084	6110	Topsports International Holdings Limited:O	15,000	108,300		0.00	2023-03-28
2085	2180	ManpowerGroup Greater China Limited:O	500	3,415		0.00	2020-09-09
2086	3822	Sam Woo Construction Group Limited:O	4,000	256		0.00	2022-07-06
2087	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	5,360		0.00	2023-03-20
2088	3360	Far East Horizon Limited:O	10,000	69,700		0.00	2023-03-28
2089	9067	iShares Hang Seng TECH ETF:Unit	3,200	3,610		0.00	2023-03-06
2090	0985	CST Holding (HK) Limited (KY):O	1,100	1,925		0.00	2021-11-23
2091	9993	Radiance Holdings (Group) Company Limited:O	9,000	39,600		0.00	2022-11-25
2092	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2022-04-21
2093	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	12,500		0.00	2023-03-22
2094	1883	CITIC Telecom International Holdings Limited:O	8,000	25,680		0.00	2023-03-28
2095	1881	Regal Real Estate Investment Trust:Unit	7,000	8,470		0.00	2022-12-16
2096	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	109,060		0.00	2023-03-28
2097	3688	Top Spring International Holdings Limited:O	3,000	3,030		0.00	2022-03-21
2098	0006	Power Assets Holdings Limited:O	4,500	189,225		0.00	2023-02-10
2099	8206	Shentong Robot Education Group Company Limited:O	4,000	200		0.00	2023-01-31
2100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	12,415		0.00	2023-03-14
2101	8245	Shanyu Group Holdings Company Limited:O	1,500	173		0.00	2022-11-10
2102	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-10-06
2103	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	12,040		0.00	2022-12-21
2104	0778	Fortune Real Estate Investment Trust:Unit	4,000	25,760		0.00	2023-01-20
2105	2459	Sanergy Group Limited:O	2,000	3,740		0.00	2023-03-29
2106	2285	CHERVON HOLDINGS LIMITED:O	1,000	39,450		0.00	2022-12-16
2107	1244	3D Medicines Inc.:O	500	34,100		0.00	2023-01-17
2108	2057	ZTO Express (Cayman) Inc.:A	1,200	271,200		0.00	2023-03-21
2109	8066	Phoenitron Holdings Limited:O	1,000	36		0.00	2022-08-11
2110	1972	SWIRE PROPERTIES LIMITED:O	11,000	220,550		0.00	2023-02-28
2111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	31,860		0.00	2023-03-22
2112	1691	JS Global Lifestyle Company Limited:O	6,500	51,610		0.00	2023-03-29
2113	1113	CK Asset Holdings Limited (KY):O	6,500	309,400		0.00	2023-03-13
2114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,740		0.00	2023-03-28
2115	0019	SWIRE PACIFIC LIMITED:A	1,500	89,700		0.00	2022-01-28
2116	0425	Minth Group Limited:O	2,000	45,800		0.00	2022-11-22
2117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,150		0.00	2023-03-24
2118	2840	SPDR Gold Trust:Unit	540	772,740		0.00	2023-03-29
2119	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,400		0.00	2023-03-24
2120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	217,200		0.00	2022-09-30
2121	2325	Yunkang Group Limited:O	1,000	14,160		0.00	2022-09-09
2122	1469	Get Nice Financial Group Limited:O	4,000	2,640		0.00	2022-06-02
2123	0768	UBA INVESTMENTS LIMITED:O	2,000	70		0.00	2023-01-10
2124	9877	Jenscare Scientific Co., Ltd.:H	200	6,950		0.00	2023-01-16
2125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,500	317,460		0.00	2023-03-23
2126	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	3,125		0.00	2022-12-16
2127	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2020-09-04
2128	0970	New Sparkle Roll International Group Limited:O	500	640		0.00	2023-03-21
2129	3799	Dali Foods Group Company Limited:O	20,000	64,600		0.00	2023-03-13
2130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	106,560		0.00	2023-02-13
2131	1109	CHINA RESOURCES LAND LIMITED:O	10,000	357,000		0.00	2023-03-29
2132	1709	DL Holdings Group Limited (KY):O	2,033	5,469		0.00	2022-10-14
2133	0636	KLN Logistics Group Limited (BM):O	2,508	30,949		0.00	2023-01-13
2134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	308,400		0.00	2023-03-29
2135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,060		0.00	2023-03-13
2136	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,250		0.00	2023-01-17
2137	9896	MINISO Group Holding Limited:O	1,600	52,560		0.00	2023-03-29
2138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	168,750		0.00	2023-02-24
2139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,500		0.00	2023-01-11
2140	6660	AIM Vaccine Co., Ltd.:H	600	24,840		0.00	2023-03-29
2141	1038	CK Infrastructure Holdings Limited:O	3,000	126,750		0.00	2022-12-15
2142	6133	Vital Innovations Holdings Limited:O	1,000	234		0.00	2022-12-06
2143	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,250		0.00	2022-07-14
2144	0881	Zhongsheng Group Holdings Limited:O	2,500	93,750		0.00	2023-03-24
2145	0103	Shougang Century Holdings Limited:O	2,000	382		0.00	2022-03-16
2146	1222	WANG ON GROUP LIMITED:O	16,000	848		0.00	2022-09-07
2147	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,750	284,075		0.00	2023-03-27
2148	0372	PT International Development Corporation Limited:O	2,000	226		0.00	2022-03-30
2149	1600	Tian Lun Gas Holdings Limited:O	1,000	4,680		0.00	2023-03-06
2150	0002	CLP HOLDINGS LIMITED:O	2,500	141,625		0.00	2023-01-06
2151	3660	Qfin Holdings, Inc.:A	300	21,915		0.00	2023-03-16
2152	3389	Hengdeli Holdings Limited:O	4,000	544		0.00	2022-12-23
2153	1259	Prosperous Future Holdings Limited (KY):O	2,000	100		0.00	2023-02-27
2154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	480		0.00	2020-02-03
2155	1299	AIA Group Limited:O	9,200	764,520		0.00	2023-03-28
2156	0314	Sipai Health Technology Co., Ltd.:O	600	22,320		0.00	2023-02-03
2157	0290	GoFintech Quantum Innovation Limited:O	1,000	235		0.00	2022-09-02
2158	6689	Chongqing Hongjiu Fruit Co., Limited:H	700	19,285		0.00	2023-03-28
2159	0797	7Road Holdings Limited:O	2,000	4,700		0.00	2021-10-18
2160	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	36,960		0.00	2023-01-06
2161	2005	SSY Group Limited (KY):O	2,000	8,500		0.00	2023-02-22
2162	8218	Echo International Holdings Group Limited:O	400	80		0.00	2020-08-04
2163	6823	HKT Limited (KY):O	5,000	52,100		0.00	2023-02-03
2164	0004	Wharf (Holdings) Limited (The):O	2,000	36,000		0.00	2023-03-07
2165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	537		0.00	2021-08-03
2166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,202	77,854		0.00	2023-03-20
2167	9987	Yum China Holdings, Inc.:O	250	123,500		0.00	2023-03-28
2168	0685	Media Chinese International Limited (BM):O	1,000	240		0.00	2019-12-16
2169	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2023-02-07
2170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	10,710		0.00	2023-03-17
2171	0918	Majestic Dragon AeroTech Holdings Limited:O	400	83		0.00	2021-09-10
2172	2469	Fenbi Ltd.:O	1,000	11,500		0.00	2023-03-15
2173	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	90		0.00	2023-03-10
2174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,081	2,065		0.00	2022-12-22
2175	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	21,200		0.00	2023-03-22
2176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,720		0.00	2023-03-10
2177	2888	STANDARD CHARTERED PLC:O	1,100	64,295		0.00	2023-02-15
2178	1168	Z Fin Limited:O	2,000	330		0.00	2021-08-04
2179	1876	Budweiser Brewing Company APAC Limited:O	4,000	97,600		0.00	2023-03-24
2180	1983	LUZHOU BANK CO., LTD.:H	200	506		0.00	2023-02-02
2181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	50,500		0.00	2023-03-29
2182	2688	ENN Energy Holdings Limited:O	200	21,740		0.00	2023-03-07
2183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	54,750		0.00	2022-04-29
2184	1680	Macau Legend Development Limited:O	1,000	295		0.00	2023-02-10
2185	0011	HANG SENG BANK, LIMITED:O	300	33,810		0.00	2023-03-24
2186	1698	Tencent Music Entertainment Group:A	200	6,170		0.00	2023-03-02
2187	2638	HK Electric Investments Limited:O	1,000	4,980		0.00	2023-03-16
2188	0066	MTR CORPORATION LIMITED:O	618	23,422		0.00	2022-12-30

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Hafoo Securities Limited 哈富證券有限公司CCASS ID: B01885

CCASS holdings on 2023-03-29

Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885