PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2023-03-29

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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	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	11,553,280		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	1,942,720		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	1,862,868		1.27	2021-09-30
4	0603	China Oil And Gas Group Limited:O	42,023,380	11,556,430		0.75	2023-02-27
5	8502	Ocean Line Port Development Limited:O	4,904,000	1,593,800		0.61	2021-07-21
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	121,220		0.49	2012-10-11
7	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	237,900		0.39	2017-08-29
8	8476	Ocean One Holding Ltd.:O	1,000,000	710,000		0.36	2020-06-11
9	3636	Poly Culture Group Corporation Limited:H	313,500	1,188,165		0.35	2021-06-07
10	8521	WebX International Holdings Company Limited:O	1,400,000	106,400		0.29	2019-03-20
11	8493	Dragon King Group Holdings Limited:O	492,000	18,696		0.28	2021-11-01
12	1225	Lerado Financial Group Company Limited:O	510,000	115,770		0.22	2023-03-16
13	1566	CA Cultural Technology Group Limited:O	2,447,000	163,949		0.21	2021-10-08
14	8059	Glory Flame Holdings Limited:O	1,705,000	27,280		0.17	2022-06-08
15	0428	Cocoon Holdings Limited:O	868,000	303,800		0.17	2023-02-01
16	8239	Capital Finance Holdings Limited:O	102,190	45,986		0.16	2023-02-24
17	1991	Ta Yang Group Holdings Limited:O	2,050,000	344,400		0.16	2019-01-07
18	0979	Green Energy Group Limited:O	1,750,010	350,002		0.15	2018-05-30
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	87,450		0.13	2021-01-26
20	8213	StarGlory Holdings Company Limited:O	700,000	280,000		0.13	2022-01-12
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	800,000		0.13	2021-01-20
22	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
23	1073	Da Yu Financial Holdings Limited:O	1,400,000	252,000		0.12	2019-09-18
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	57,105		0.12	2020-05-18
25	0932	Shunten International (Holdings) Limited:O	3,688,000	298,728		0.12	2021-11-24
26	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,000		0.11	2023-03-02
27	8156	Sinopharm Tech Holdings Limited:O	5,090,000	117,070		0.11	2018-05-16
28	0119	Poly Property Group Co., Limited:O	4,169,000	7,337,440		0.11	2023-03-16
29	1808	Enterprise Development Holdings Limited (KY):O	85,010	108,813		0.10	2022-03-28
30	0430	Oriental Explorer Holdings Limited:O	402,800	149,036		0.10	2021-06-01
31	8148	Wuxi Life International Holdings Group Limited:O	1,260,000	50,400		0.10	2023-01-12
32	1623	Hilong Holding Limited:O	1,333,000	330,584		0.08	2023-03-08
33	0572	Future World Holdings Limited:O	88,780	134,058		0.08	2023-02-15
34	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,025,904		0.08	2021-08-02
35	1486	C Cheng Holdings Limited:O	198,000	128,700		0.07	2021-05-28
36	6163	Gemilang International Limited:O	152,000	51,680		0.06	2017-07-21
37	0595	AV CONCEPT HOLDINGS LIMITED:O	528,000	253,440		0.06	2023-03-15
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,645	43,914		0.06	2022-08-10
39	1496	AP Rentals Holdings Limited:O	468,000	70,200		0.05	2022-08-16
40	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	258,420		0.05	2021-06-21
41	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,355,200		0.05	2018-08-16
42	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,800	27,700	*	0.05	2022-03-11
43	8222	E Lighting Group Holdings Limited:O	232,000	9,744		0.05	2014-11-18
44	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,912		0.05	2021-04-07
45	1229	Nan Nan Resources Enterprise Limited:O	380,000	87,400		0.05	2023-02-22
46	1280	China Qidian Guofeng Holdings Limited:O	107,600	108,676		0.05	2020-11-12
47	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	115,200	309,888		0.04	2022-12-12
49	8321	Tai Kam Holdings Limited:O	110,000	25,960		0.04	2023-02-14
50	0588	Beijing North Star Company Limited:H	312,000	271,440		0.04	2022-05-30
51	1750	REM Group (Holdings) Limited:O	780,000	34,320		0.04	2019-05-08
52	0333	Top Form International Limited:O	130,000	49,400		0.04	2014-12-02
53	1045	APT SATELLITE HOLDINGS LIMITED:O	400,000	992,000		0.04	2023-02-06
54	0080	China New Economy Fund Limited:O	562,500	102,375		0.04	2022-02-25
55	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	247,000		0.04	2022-01-10
56	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	86,939		0.04	2018-05-15
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	41,895		0.04	2022-02-07
58	1222	WANG ON GROUP LIMITED:O	6,449,842	341,842		0.04	2022-03-16
59	1064	Zhong Hua International Holdings Limited:O	310,000	27,900		0.04	2018-01-23
60	1943	King's Stone Holdings Group Limited:O	400,000	204,000		0.04	2022-08-30
61	1488	Best Food Holding Company Limited:O	600,000	522,000		0.04	2018-01-26
62	8372	Grand Brilliance Group Holdings Limited:O	300,000	22,200		0.04	2018-06-28
63	1165	Shunfeng International Clean Energy Limited:O	1,892,000	77,572		0.04	2021-02-16
64	6878	Differ Group Auto Limited:O	2,520,000	398,160		0.03	2023-01-11
65	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
66	1124	COASTAL GREENLAND LIMITED:O	1,440,000	40,320		0.03	2020-11-18
67	8375	Data Union Capital International Holdings Group Limited:O	100,000	16,000		0.03	2022-03-02
68	1340	Huisheng International Holdings Limited:O	304,000	14,592		0.03	2020-12-16
69	6185	CanSino Biologics Inc.:H	44,400	1,926,960		0.03	2023-03-28
70	1183	MECOM Power and Construction Limited:O	881,500	1,366,325		0.03	2022-10-12
71	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	151,200		0.03	2021-06-04
72	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	66,640		0.03	2021-03-08
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	22,753		0.03	2020-11-16
74	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	184,756		0.03	2020-01-20
75	8103	hmvod Limited:O	31,476	22,033		0.03	2021-04-15
76	1718	Wan Kei Group Holdings Limited:O	280,000	42,280		0.03	2019-02-14
77	0082	Crazy Sports Group Limited:O	1,303,600	284,185		0.03	2021-11-26
78	2242	MECOM Power and Construction Limited:Wrnt	32,700	3,761		0.03	2022-05-26
79	3363	Zhengye International Holdings Company Limited:O	140,000	77,000		0.03	2020-08-11
80	0128	ENM Holdings Limited (HK):O	452,000	169,500		0.03	2022-05-27
81	1884	eprint Group Limited:O	144,000	96,480		0.03	2022-12-12
82	0097	HENDERSON INVESTMENT LIMITED:O	787,000	216,425		0.03	2023-02-08
83	0455	Tianda Pharmaceuticals Limited:O	550,000	116,600		0.03	2020-01-20
84	0810	China Castson 81 Finance Company Limited (BM):O	36,000	23,400		0.03	2023-02-13
85	1728	China ZhengTong Auto Services Holdings Limited:O	697,000	369,410		0.03	2023-03-29
86	1461	ZHONGTAI FUTURES Company Limited:H	70,000	47,600		0.03	2021-01-15
87	1259	Prosperous Future Holdings Limited (KY):O	560,000	28,000		0.02	2018-04-17
88	1710	Trio Industrial Electronics Group Limited:O	240,000	49,200		0.02	2021-12-28
89	1389	Major Holdings Limited (KY):O	792,000	23,760		0.02	2023-03-02
90	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
91	3147	CSOP SZSE ChiNext ETF:Unit	10,000	94,650		0.02	2019-04-16
92	6622	Zhaoke Ophthalmology Limited:O	126,000	497,700		0.02	2022-11-24
93	9939	Kintor Pharmaceutical Limited:O	103,500	755,550		0.02	2023-03-10
94	8019	Hao Wen Holdings Limited:O	82,020	19,849		0.02	2020-07-13
95	8062	EFT Solutions Holdings Limited:O	110,000	20,570		0.02	2018-03-20
96	1841	A.Plus Group Holdings Limited:O	90,000	34,200		0.02	2019-02-26
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	673,040		0.02	2023-02-02
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
99	1725	USPACE Technology Group Limited:O	66,000	781,440		0.02	2023-03-27
100	0681	Chinese People Holdings Company Limited:O	1,896,118	64,468		0.02	2021-05-21
101	1028	C.banner International Holdings Limited:O	440,000	65,560		0.02	2022-07-05
102	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	15,600		0.02	2020-01-09
103	0724	Ruixin International Holdings Limited:O	17,300	2,768		0.02	2022-11-10
104	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	768,220		0.02	2019-09-25
105	2371	Chuanglian Holdings Limited (KY):O	1,368,000	56,088		0.02	2015-08-03
106	1498	PuraPharm Corporation Limited:O	80,000	88,000		0.02	2022-05-27
107	1373	International Housewares Retail Company Limited:O	146,000	420,480		0.02	2021-12-01
108	1549	Ever Harvest Group Holdings Limited:O	312,000	52,104		0.02	2022-01-13
109	1591	Shun Wo Group Holdings Limited:O	800,000	20,800		0.02	2021-10-12
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	40,138		0.02	2021-04-22
111	8203	Kaisun Holdings Limited:O	111,000	21,867		0.02	2018-05-25
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	130,200		0.02	2023-01-06
113	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	1,259,369		0.02	2022-05-30
114	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	1,632		0.02	2022-07-14
115	8547	Pacific Legend Group Limited:O	300,000	17,700		0.02	2021-07-02
116	8132	Century Energy International Holdings Limited:O	510,000	81,600		0.02	2022-11-04
117	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	61,000	368,440		0.02	2023-03-27
118	1618	Metallurgical Corporation of China Ltd.:H	523,000	1,004,160		0.02	2022-10-12
119	1432	China Shengmu Organic Milk Limited:O	1,512,000	461,160		0.02	2022-12-21
120	2863	Golden Faith Group Holdings Limited:O	120,000	36,000		0.02	2018-04-30
121	3337	Anton Oilfield Services Group:O	538,000	215,200		0.02	2021-02-23
122	0439	KuangChi Science Limited:O	1,051,085	181,838		0.02	2023-03-27
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	475,654	703,968		0.02	2023-03-06
124	2686	AAG Energy Holdings Limited:O	573,000	956,910		0.02	2023-02-27
125	6812	Winson Holdings Hong Kong Limited:O	100,000	18,100		0.02	2023-03-27
126	0637	Lee Kee Holdings Limited:O	138,000	25,254		0.02	2017-10-27
127	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	35,363		0.02	2019-11-27
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	222,900	1,274,988		0.02	2023-03-28
129	1207	SRE Group Limited:O	3,342,285	50,134		0.02	2020-01-20
130	1371	China Ecotourism Group Limited:O	25,002	16,751		0.02	2023-01-26
131	2668	PAK TAK INTERNATIONAL LIMITED:O	630,000	53,550		0.02	2022-07-29
132	1920	China Wacan Group Company Limited:O	500,000	17,000		0.02	2021-02-25
133	0820	HSBC China Dragon Fund:Unit	4,500	67,050		0.02	2021-09-16
134	1615	AB Builders Group Limited:O	95,000	20,615		0.02	2019-01-03
135	0717	Emperor Capital Group Limited:O	1,044,200	55,343		0.02	2021-06-08
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	162,000		0.02	2023-01-12
137	0767	Zhong Ji Longevity Science Group Limited:O	650,250	27,961		0.02	2022-11-22
138	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,740		0.02	2021-02-24
139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,880	386,320		0.02	2023-03-22
140	1723	Moon Inc.:O	60,000	10,140		0.02	2022-07-15
141	1681	Consun Pharmaceutical Group Limited:O	120,000	576,000		0.01	2023-03-29
142	1800	China Communications Construction Company Limited:H	651,000	2,962,050		0.01	2023-03-29
143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	146,500		0.01	2008-08-29
144	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	104,720		0.01	2023-01-17
145	0515	China Silver Technology Holdings Limited:O	98,000	12,838		0.01	2022-05-25
146	2866	COSCO SHIPPING Development Co., Ltd.:H	533,100	570,417		0.01	2023-01-17
147	8305	Sheng Tang Holdings Limited (KY):O	150,000	2,550		0.01	2018-10-29
148	9608	Sundy Service Group Co. Ltd:O	450,000	36,900		0.01	2021-10-19
149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,330	560,978		0.01	2023-03-24
150	8296	Sino-Life Group Limited:O	104,000	17,160		0.01	2020-08-24
151	1393	Hidili Industry International Development Limited:O	285,000	133,950		0.01	2022-03-25
152	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	440,700		0.01	2018-08-23
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	537,000	42,423		0.01	2022-11-01
154	1068	China Yurun Food Group Limited:O	251,000	85,340		0.01	2022-02-09
155	1859	China Bright Culture Group:O	219,000	19,053		0.01	2021-04-07
156	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	37,412		0.01	2019-02-27
157	0261	GBA Holdings Limited:O	296,920	13,658		0.01	2022-07-21
158	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	193,700		0.01	2020-01-20
159	0982	Huafa Property Services Group Company Limited:O	1,340,000	201,000		0.01	2022-08-30
160	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	30,360		0.01	2022-04-11
161	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	17,120		0.01	2020-10-22
162	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,400		0.01	2021-08-20
163	1587	Shineroad International Holdings Limited:O	88,000	55,440		0.01	2021-05-04
164	2339	BeijingWest Industries International Limited:O	74,000	17,760		0.01	2022-12-21
165	0199	ITC Properties Group Limited:O	117,302	123,167		0.01	2020-10-14
166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,400	2,446,350		0.01	2022-09-06
167	2068	China Aluminum International Engineering Corporation Limited:H	50,000	89,500		0.01	2022-11-29
168	8107	Ficus Technology Holdings Limited:O	15,000	12,150		0.01	2020-08-06
169	1669	Global International Credit Group Limited:O	50,000	25,500		0.01	2015-05-11
170	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,600		0.01	2020-10-06
171	8340	Zijing International Financial Holdings Limited:O	8,000	2,360		0.01	2022-11-07
172	1812	Shandong Chenming Paper Holdings Limited:H	66,000	162,360		0.01	2023-01-09
173	0438	IRICO Group New Energy Company Limited:H	12,000	104,760		0.01	2022-07-07
174	0183	Winfull Group Holdings Limited:O	70,400	15,699		0.01	2021-05-05
175	1751	Kingland Group Holdings Limited:O	100,000	13,000		0.01	2018-06-25
176	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
177	0106	Landsea Green Management Limited:O	575,500	71,938		0.01	2018-01-16
178	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	113,500		0.01	2023-01-30
179	1226	China Investment and Finance Group Limited (KY):O	50,000	23,250		0.01	2020-07-31
180	1500	In Construction Holdings Limited:O	100,000	17,000		0.01	2017-01-10
181	2211	Universal Health International Group Holding Limited:O	66,600	8,192		0.01	2020-12-15
182	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,000	186,070		0.01	2023-02-06
183	0655	HONGKONG CHINESE LIMITED:O	236,000	120,360		0.01	2021-02-19
184	0205	SEEC MEDIA GROUP LIMITED:O	86,750	47,713		0.01	2022-08-22
185	8391	Cornerstone Technologies Holdings Limited:O	92,000	81,880		0.01	2023-03-13
186	8432	Bar Pacific Group Holdings Limited:O	100,000	7,300		0.01	2017-06-16
187	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	229,840		0.01	2023-02-01
188	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,952	698,690		0.01	2023-03-10
189	1502	Financial Street Property Co., Limited:H	12,000	32,760		0.01	2020-09-03
190	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	6,775		0.01	2021-04-01
191	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,000	138,750		0.01	2022-11-15
192	0122	CROCODILE GARMENTS LIMITED:O	160,000	26,880		0.01	2022-11-22
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	137,800		0.01	2023-01-27
194	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	201,600		0.01	2022-07-21
195	3191	Global X China Semiconductor ETF:Unit	1,600	71,360		0.01	2021-07-16
196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	1,245,600		0.01	2023-01-17
197	1518	New Century Healthcare Holding Co. Limited:O	54,000	27,000		0.01	2019-12-20
198	0509	Century Sunshine Group Holdings Limited:O	501,500	6,520		0.01	2022-08-11
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	46,762		0.01	2019-07-09
200	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	164,640		0.01	2023-02-01
201	3330	Lingbao Gold Group Company Ltd.:H	32,000	39,360		0.01	2020-08-28
202	1051	G-Resources Group Limited:O	47,307	90,829		0.01	2021-06-29
203	8519	XinXiang Era Group Company Limited:O	120,000	4,440		0.01	2020-11-25
204	8315	Century Plaza Hotel Group:O	60,000	14,160		0.01	2021-08-03
205	2683	Wah Sun Handbags International Holdings Limited:O	42,000	13,860		0.01	2019-01-23
206	0493	GOME Retail Holdings Limited:O	4,057,000	470,612		0.01	2023-03-29
207	1610	COFCO Joycome Foods Limited:O	467,000	952,680		0.01	2023-03-20
208	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	24,480		0.01	2022-10-25
209	0638	KIN YAT HOLDINGS LIMITED:O	44,000	23,320		0.01	2023-03-16
210	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	34,100		0.01	2022-01-10
211	8423	Chi Ho Development Holdings Limited:O	80,000	3,760		0.01	2018-12-12
212	8392	Satu Holdings Limited (KY):O	100,000	9,200		0.01	2018-07-11
213	2822	CSOP FTSE China A50 ETF:Unit	81,000	1,108,890		0.01	2022-09-26
214	6882	EGL Holdings Company Limited:O	50,000	37,500		0.01	2023-03-07
215	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	18,240		0.01	2019-06-27
216	1612	Vincent Medical Holdings Limited:O	64,000	28,800		0.01	2022-01-06
217	0062	Transport International Holdings Limited:O	45,668	489,561		0.01	2023-03-24
218	1097	i-CABLE Communications Limited:O	685,421	34,956		0.01	2023-01-17
219	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	37,000		0.01	2021-11-18
220	6108	New Ray Medicine International Holding Limited:O	160,000	14,400		0.01	2023-01-27
221	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	126,000		0.01	2016-12-19
222	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,080		0.01	2015-06-30
223	0956	China Suntien Green Energy Corporation Limited:H	171,000	576,270		0.01	2023-01-13
224	0296	Emperor Entertainment Hotel Limited:O	110,000	62,700		0.01	2019-04-08
225	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	460,000		0.01	2023-02-20
226	8403	Dowway Holdings Limited:O	11,000	11,000		0.01	2021-09-16
227	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	39,600		0.01	2022-06-07
228	3666	Shanghai XNG Holdings Limited:O	200,000	12,800		0.01	2017-08-07
229	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	93,150		0.01	2019-11-18
230	3326	Perfect Group International Holdings Limited:O	120,000	22,680		0.01	2023-03-27
231	8473	Mi Ming Mart Holdings Limited:O	100,000	17,000		0.01	2021-06-08
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	865,000	96,880		0.01	2023-01-04
233	2727	Shanghai Electric Group Company Limited:H	260,000	504,400		0.01	2023-03-17
234	0712	Comtec Solar Systems Group Limited:O	70,000	10,360		0.01	2022-06-06
235	0842	Leoch International Technology Limited:O	120,000	210,000		0.01	2023-02-07
236	1072	Dongfang Electric Corporation Limited:H	30,000	382,800		0.01	2023-02-20
237	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	96,000	433,344		0.01	2023-03-01
238	1186	China Railway Construction Corporation Limited:H	181,500	996,435		0.01	2023-03-22
239	0347	Angang Steel Company Limited:H	123,200	315,392		0.01	2023-01-17
240	0476	Ev Dynamics (Holdings) Limited:O	800,420	34,418		0.01	2022-08-30
241	0353	Energy International Investments Holdings Limited:O	62,000	42,780		0.01	2022-09-16
242	0087	SWIRE PACIFIC LIMITED:B	252,467	2,416,109		0.01	2022-08-30
243	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	298,522		0.01	2020-10-08
244	0753	Air China Limited:H	388,000	2,696,600		0.01	2023-03-22
245	0852	Strong Petrochemical Holdings Limited:O	180,000	28,800		0.01	2020-01-20
246	8126	G.A. HOLDINGS LIMITED:O	40,000	6,400		0.01	2015-09-14
247	6829	Dragon Rise Group Holdings Limited:O	100,000	18,200		0.01	2019-09-04
248	1732	XiangXing International Holding Limited:O	100,000	26,500		0.01	2021-07-14
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	52,650		0.01	2018-06-14
250	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
251	1733	E-Commodities Holdings Limited:O	235,900	342,055		0.01	2023-01-30
252	0983	SOCAM Development Limited:O	30,668	33,735		0.01	2021-03-24
253	0680	Nan Hai Corporation Limited:O	5,636,536	197,279	*	0.01	2021-02-19
254	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,761		0.01	2009-08-18
255	1122	QINGLING MOTORS CO. LTD:H	100,000	88,000		0.01	2022-08-01
256	0860	Apollo Future Mobility Group Limited:O	776,000	103,208		0.01	2023-02-17
257	0110	China Fortune Holdings Limited:O	14,800	4,366		0.01	2021-01-12
258	1597	China Nature Energy Technology Holdings Limited:O	20,000	66,800		0.01	2020-11-06
259	2129	Legion Consortium Limited:O	100,000	12,600		0.01	2021-01-21
260	0915	Daohe Global Group Limited:O	120,000	16,080		0.01	2021-06-18
261	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	737,000	589,600		0.01	2023-03-14
262	8028	Timeless Resources Holdings Limited:O	220,000	6,380		0.01	2018-05-10
263	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,720		0.01	2019-02-08
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	574,760	7,563,842		0.01	2023-03-16
265	6839	Yunnan Water Investment Co., Limited:H	28,000	8,960		0.01	2021-03-05
266	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	17,600		0.01	2019-03-08
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,340		0.01	2021-10-18
268	0936	Kaisa Capital Investment Holdings Limited:O	80,000	31,600		0.01	2016-04-12
269	1672	Ascletis Pharma Inc.:O	82,000	222,220		0.01	2023-02-23
270	1640	Qian Xun Technology Limited:O	30,000	10,800		0.01	2021-04-23
271	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	36,960		0.01	2022-08-17
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,383,407	9,614,679		0.01	2023-03-27
273	0822	Ka Shui International Holdings Limited:O	66,000	32,670		0.01	2022-08-01
274	6128	Graphex Group Limited:O	50,000	27,000		0.01	2021-05-21
275	9689	JTF International Holdings Limited:O	68,000	38,080		0.01	2021-07-20
276	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	235,700	895,660		0.01	2022-03-16
278	1300	Trigiant Group Limited:O	130,000	51,350		0.01	2021-03-09
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	465,270	3,438,345		0.01	2023-03-24
280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	585,230		0.01	2021-04-19
281	0008	PCCW LIMITED:O	554,608	2,174,063		0.01	2023-01-17
282	0815	China Silver Group Limited:O	140,000	54,600		0.01	2022-07-19
283	0571	ESUN HOLDINGS LIMITED:O	124,000	39,060		0.01	2021-06-18
284	1766	CRRC Corporation Limited:H	308,400	1,282,944		0.01	2023-03-24
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	66,075		0.01	2020-09-18
286	1705	B & S International Holdings Ltd.:O	28,000	8,540		0.01	2021-11-23
287	8091	OOH Holdings Limited:O	50,000	1,800		0.01	2017-01-17
288	2800	Tracker Fund of Hong Kong:Unit	438,960	8,946,005		0.01	2023-03-24
289	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.01	2009-02-11
290	2009	BBMG Corporation:H	160,000	163,200		0.01	2022-11-28
291	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	472,820		0.01	2022-03-18
292	0019	SWIRE PACIFIC LIMITED:A	58,596	3,504,041		0.01	2023-02-07
293	1094	Cherish Sunshine International Limited:O	33,120	39,744		0.01	2020-02-13
294	1101	China Huarong Energy Company Limited:O	318,600	18,160		0.01	2023-03-09
295	1950	Diwang Industrial Holdings Limited:O	96,000	9,888		0.01	2023-02-10
296	0550	Allegro Culture Limited:O	30,000	11,400		0.01	2021-07-28
297	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	63,193		0.01	2020-04-24
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	89,400		0.01	2022-06-02
299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	48,800	34,160		0.01	2023-03-24
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	36,323	*	0.01	2022-10-24
301	1565	Virscend Education Company Limited:O	200,000	27,800		0.01	2023-03-10
302	0276	Mongolia Energy Corporation Limited:O	12,153	12,761		0.01	2022-11-11
303	1778	Colour Life Services Group Co., Limited:O	95,000	58,900	*	0.01	2022-04-04
304	6051	Youzan Technology Limited:O	1,164,000	258,408		0.01	2023-03-21
305	0610	WAI KEE HOLDINGS LIMITED:O	50,000	84,000		0.01	2018-11-16
306	2883	China Oilfield Services Limited:H	114,000	905,160		0.01	2023-03-28
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2022-10-28
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	179,367		0.01	2019-01-03
309	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,900		0.01	2013-08-27
310	8146	Grace Wine Holdings Limited:O	50,000	7,600		0.01	2019-03-11
311	0978	China Merchants Land Limited:O	306,000	156,060		0.01	2023-02-02
312	0202	EverChina Int'l Holdings Company Limited:O	455,000	76,440		0.01	2015-04-16
313	0788	China Tower Corporation Limited:H	2,904,000	2,729,760		0.01	2023-03-14
314	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
315	8370	Zhi Sheng Group Holdings Limited:O	56,000	3,696		0.01	2019-08-21
316	0006	Power Assets Holdings Limited:O	131,343	5,522,973		0.01	2023-03-24
317	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	16,590		0.01	2021-06-01
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,028	26,466,821		0.01	2023-03-29
319	1201	Tesson Holdings Limited:O	90,000	10,350		0.01	2021-08-24
320	1846	EuroEyes International Eye Clinic Limited:O	20,000	107,000		0.01	2022-07-20
321	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	1,222,200		0.01	2023-03-20
322	0756	Summi (Group) Holdings Limited:O	136,000	10,200		0.01	2019-01-22
323	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,400		0.01	2018-06-07
324	0757	Solargiga Energy Holdings Limited:O	195,000	52,650		0.01	2022-12-23
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,885	1,769,556		0.01	2023-02-27
326	0544	DAIDO GROUP LIMITED:O	16,800	2,402		0.01	2022-03-25
327	0451	GCL New Energy Holdings Limited:O	67,064	44,933		0.01	2023-02-28
328	1899	Xingda International Holdings Limited:O	95,000	152,000		0.01	2023-02-14
329	2369	Coolpad Group Limited:O	780,000	46,020		0.01	2021-12-16
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,285	959,446		0.01	2022-06-22
331	6886	Huatai Securities Co., Ltd.:H	97,400	861,016		0.01	2023-01-09
332	0755	DevGreat Group Limited:O	840,000	18,480		0.01	2022-11-01
333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	116,160		0.01	2022-06-20
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	129,000		0.01	2017-10-10
335	2013	Weimob Inc.:O	156,000	881,400		0.01	2023-03-27
336	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	557,040		0.01	2022-10-17
337	0061	Green Leader Holdings Group Limited:O	29,515	3,719		0.01	2020-08-14
338	0636	KLN Logistics Group Limited (BM):O	101,250	1,249,425		0.01	2023-02-21
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	535,800		0.01	2023-01-12
340	1053	Chongqing Iron & Steel Company Limited:H	30,000	24,900		0.01	2021-09-13
341	0358	Jiangxi Copper Company Limited:H	77,000	1,016,400		0.01	2023-02-15
342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,400	342,144		0.01	2023-03-24
343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.01	2021-09-06
344	1395	ELL Environmental Holdings Limited:O	60,000	10,800		0.01	2016-07-27
345	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,700	117,173		0.01	2023-03-29
346	8109	Kirin Group Holdings Limited:O	27,000	918	*	0.01	2018-08-09
347	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	45,000		0.01	2022-07-13
348	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
349	0002	CLP HOLDINGS LIMITED:O	134,962	7,645,597		0.01	2023-03-07
350	0723	Reliance Global Holdings Limited (BM):O	482,642	6,274		0.01	2020-01-20
351	9923	YEAHKA LIMITED:O	23,600	587,640		0.01	2023-03-07
352	0235	CSC Holdings Limited (HK):O	1,077,000	38,772		0.01	2022-07-04
353	0888	Bison Finance Group Limited:O	74,966	4,648		0.01	2023-03-24
354	1022	Feiyu Technology International Company Ltd.:O	90,000	35,100		0.01	2023-03-20
355	0362	China Zenith Chemical Group Limited:O	27,500	6,270		0.01	2023-02-10
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	298,000		0.01	2021-12-06
357	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	8,320		0.01	2022-08-18
358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	285,000		0.01	2022-02-16
359	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	81,000		0.01	2019-08-02
360	1760	Intron Technology Holdings Limited:O	55,000	277,750		0.01	2023-01-05
361	0222	MIN XIN HOLDINGS LIMITED:O	30,000	91,500		0.01	2018-08-23
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,317	5,582		0.01	2021-12-28
363	2823	iShares FTSE China A50 ETF:Unit	67,500	964,575		0.01	2022-11-22
364	0124	Guangdong Land Holdings Limited:O	85,750	64,313		0.01	2021-11-02
365	0163	Emperor International Holdings Limited:O	184,166	119,708		0.01	2018-08-23
366	8426	Modern Living Investments Holdings Limited:O	40,000	6,400		0.01	2018-02-02
367	2798	Perennial Energy Holdings Limited:O	80,000	90,400		0.01	2023-02-03
368	8349	Yunhong Guixin Group Holdings Limited:O	20,000	18,000		0.01	2018-08-01
369	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,670		0.00	2016-06-07
370	0260	AVIC Joy Holdings (HK) Limited:O	294,150	2,942	*	0.00	2022-04-20
371	0400	Ingdan, Inc.:O	69,000	111,780		0.00	2021-11-23
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	5,313		0.00	2022-07-15
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	123,355		0.00	2021-07-12
374	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	120,770		0.00	2021-12-07
375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	94,500		0.00	2020-12-07
376	1693	BGMC International Limited:O	88,000	5,192		0.00	2020-08-14
377	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	7,400		0.00	2023-03-07
378	1736	China Parenting Network Holdings Limited:O	50,000	2,350		0.00	2020-01-20
379	1029	IRC LIMITED:O	410,000	41,820		0.00	2023-03-21
380	3993	CMOC Group Limited (CN):H	189,000	873,180		0.00	2023-03-28
381	1168	Z Fin Limited:O	306,000	50,490		0.00	2023-03-16
382	1376	Raffles Interior Limited:O	48,000	3,792		0.00	2020-12-18
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	74,200		0.00	2015-07-24
384	3323	China National Building Material Company Limited:H	215,100	1,372,338		0.00	2023-03-07
385	0690	Uni-Bio Science Group Limited:O	300,000	18,000		0.00	2020-01-20
386	3032	Hang Seng TECH Index ETF:Unit	25,400	106,731		0.00	2022-01-24
387	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	152,000	72,960		0.00	2023-01-30
388	0799	IGG Inc:O	55,000	175,450		0.00	2023-02-22
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,500	293,625		0.00	2022-04-28
390	1233	Times China Holdings Limited:O	96,000	73,920		0.00	2023-03-10
391	0076	Elate Holdings Limited:O	16,513	4,541		0.00	2022-12-19
392	8100	Famous Tech International Holdings Limited:O	20,000	4,400		0.00	2021-12-28
393	0399	Starcoin Group Limited:O	65,150	13,030		0.00	2017-03-09
394	0598	SINOTRANS LIMITED:H	90,000	228,600		0.00	2023-03-10
395	0001	CK Hutchison Holdings Limited:O	166,932	8,129,588		0.00	2023-02-24
396	1917	Doumob:O	100,000	6,900		0.00	2021-02-17
397	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	297,450		0.00	2023-03-06
398	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,320	836,556		0.00	2023-03-20
399	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	252,840		0.00	2021-12-02
400	0480	HKR INTERNATIONAL LIMITED:O	62,866	157,794		0.00	2022-12-22
401	1888	Kingboard Laminates Holdings Limited:O	132,000	1,083,720		0.00	2023-02-21
402	1480	Yan Tat Group Holdings Limited:O	10,000	12,800		0.00	2020-01-20
403	0552	China Communications Services Corporation Limited:H	98,800	372,476		0.00	2023-01-17
404	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	6,825		0.00	2015-08-25
405	0489	DongFeng Motor Group Company Limited (CN):H	114,000	411,540		0.00	2023-03-22
406	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
407	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	212,040		0.00	2021-09-14
408	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2020-01-20
409	2321	Swang Chai Chuan Limited:O	40,000	18,400		0.00	2022-12-12
410	1316	Nexteer Automotive Group Limited:O	100,000	497,000		0.00	2022-03-08
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	23,000		0.00	2016-12-05
412	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,500		0.00	2020-09-22
413	0169	Wanda Hotel Development Company Limited:O	186,000	51,150		0.00	2018-02-02
414	0005	HSBC HOLDINGS PLC:O	802,139	42,473,260		0.00	2023-03-24
415	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
416	1680	Macau Legend Development Limited:O	245,000	72,275		0.00	2021-12-08
417	8131	ABC MULTIACTIVE LIMITED:O	18,750	938		0.00	2017-06-26
418	1215	Kai Yuan Holdings Limited:O	503,000	9,054		0.00	2020-01-07
419	3838	China Starch Holdings Limited:O	235,000	47,235		0.00	2022-07-19
420	1745	Lvji Technology Holdings Inc.:O	60,000	39,000		0.00	2021-07-23
421	0063	China Asia Valley Group Limited:O	110,000	6,930		0.00	2022-11-01
422	0530	Goldin Financial Holdings Limited:O	272,125	40,275	*	0.00	2021-05-03
423	0585	Imagi International Holdings Limited:O	32,000	9,600		0.00	2022-04-13
424	1358	PW Medtech Group Limited:O	60,000	33,600		0.00	2021-01-06
425	0996	Carnival Group International Holdings Limited:O	36,000	2,592	*	0.00	2020-11-04
426	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	495,330		0.00	2023-01-12
427	6696	Many Idea Cloud Holdings Limited:O	30,000	13,800		0.00	2023-02-27
428	0563	Shanghai Industrial Urban Development Group Limited:O	178,150	88,184		0.00	2023-01-17
429	1716	Most Kwai Chung Limited:O	10,000	8,200		0.00	2018-08-29
430	3988	BANK OF CHINA LIMITED:H	3,091,962	9,399,564		0.00	2023-03-27
431	2878	Solomon Systech (International) Limited:O	92,000	44,620		0.00	2022-03-28
432	0884	CIFI Holdings (Group) Co. Ltd.:O	383,200	272,072		0.00	2023-03-28
433	0030	YNBY International Limited:O	250,000	62,250	*	0.00	2021-08-31
434	0370	Hong Kong Robotics Group Holding Limited:O	56,000	13,328		0.00	2022-03-11
435	0547	Digital Domain Holdings Limited:O	166,000	39,674		0.00	2021-11-03
436	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
437	0613	Planetree International Development Limited:O	34,400	21,672		0.00	2022-12-16
438	3623	China Success Finance Group Holdings Limited:O	20,000	15,000		0.00	2020-07-23
439	1263	PC Partner Group Limited:O	14,000	67,200		0.00	2022-06-23
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,985	70,370		0.00	2023-02-24
441	8226	KOALA Financial Group Limited:O	15,000	3,405		0.00	2022-08-11
442	0857	PETROCHINA COMPANY LIMITED:H	758,000	3,289,720		0.00	2023-03-08
443	0383	Tian An Medicare Limited (BM):O	26,000	25,480		0.00	2023-02-27
444	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	19,008	*	0.00	2021-07-07
445	0103	Shougang Century Holdings Limited:O	70,000	13,370		0.00	2012-11-02
446	6030	CITIC Securities Company Limited:H	92,700	1,566,630		0.00	2022-04-20
447	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	3,459,200		0.00	2023-02-27
448	2338	WEICHAI POWER CO., LTD.:H	67,600	843,648		0.00	2022-11-08
449	1383	LET Group Holdings Limited:O	240,000	47,760		0.00	2023-02-01
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	23,831		0.00	2022-08-10
451	0543	Pacific Online Limited:O	39,000	31,590		0.00	2022-04-04
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	54,813		0.00	2020-01-20
453	3996	China Energy Engineering Corporation Limited (CN):H	316,000	312,840		0.00	2023-02-15
454	0136	China Ruyi Holdings Limited:O	341,000	705,870		0.00	2023-03-15
455	1581	Progressive Path Group Holdings Limited:O	14,000	2,800		0.00	2022-08-15
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	48,800		0.00	2023-02-28
457	1200	Midland Holdings Limited (BM):O	24,000	20,880		0.00	2022-07-04
458	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	63,020		0.00	2020-11-13
459	3383	Agile Group Holdings Limited (KY):O	156,000	277,680		0.00	2023-03-14
460	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,000	789,950		0.00	2023-03-17
461	0410	SOHO CHINA LIMITED:O	171,500	222,950		0.00	2023-02-17
462	1909	Fire Rock Holdings Limited:O	126,000	70,560	*	0.00	2021-11-09
463	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	65,520		0.00	2022-02-10
464	8071	China Netcom Technology Holdings Limited:O	153,000	4,743		0.00	2016-10-13
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	121,440		0.00	2022-10-07
466	1765	XJ International Holdings Co., Ltd.:O	260,000	158,600		0.00	2023-02-07
467	1611	Sinohope Technology Holdings Limited:O	10,000	20,600		0.00	2022-01-19
468	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	136,850		0.00	2023-03-22
469	0149	China Agri-Products Exchange Limited:O	321,612	26,694		0.00	2019-10-02
470	1110	Kingworld Medicines Group Limited:O	20,000	11,400		0.00	2023-01-17
471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	736,890		0.00	2023-03-28
472	1478	Q Technology (Group) Company Limited:O	38,000	167,960		0.00	2023-03-14
473	0528	Kingdom Holdings Limited (KY):O	20,000	28,600		0.00	2018-09-24
474	3883	China Aoyuan Group Limited:O	93,474	110,299	*	0.00	2022-03-31
475	0174	Gemini Investments (Holdings) Limited:O	20,000	10,000		0.00	2017-06-01
476	1180	Paradise Entertainment Limited (BM):O	33,100	34,093		0.00	2020-01-20
477	0825	New World Department Store China Limited:O	53,000	47,700		0.00	2018-02-22
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	511,500		0.00	2023-03-28
479	1667	Dimmi Life Holdings Limited:O	30,000	10,500		0.00	2021-03-11
480	1148	Xinchen China Power Holdings Limited:O	40,000	12,200		0.00	2022-06-15
481	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	929,424		0.00	2022-12-13
482	8003	Great World Company Holdings Ltd:O	10,200	3,570		0.00	2021-06-22
483	1241	Shuanghua Holdings Limited:O	20,000	1,580		0.00	2012-11-01
484	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	7,440		0.00	2021-09-20
485	1883	CITIC Telecom International Holdings Limited:O	113,075	362,971		0.00	2022-03-22
486	1141	CMBC Capital Holdings Limited:O	34,100	43,989		0.00	2022-02-08
487	2777	Guangzhou R&F Properties Co., Ltd.:H	114,000	198,360		0.00	2023-01-30
488	1866	CHINA XLX FERTILISER LTD.:O	37,000	150,590		0.00	2022-11-28
489	8627	Orange Tour Cultural Holding Limited:O	24,000	3,480		0.00	2021-04-08
490	2195	Unity Enterprise Holdings Limited:O	30,000	2,220		0.00	2022-10-07
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	144,560		0.00	2023-01-17
492	0519	Novautek Technologies Group Limited (BM):O	75,000	6,300		0.00	2017-12-15
493	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	484,480		0.00	2022-10-25
494	0189	DONGYUE GROUP LIMITED:O	67,000	563,470		0.00	2023-02-28
495	3301	Ronshine China Holdings Limited:O	50,000	29,000		0.00	2022-12-15
496	3800	GCL Technology Holdings Limited (KY):O	803,000	1,549,790		0.00	2023-03-29
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	25,882		0.00	2021-07-29
498	9996	Peijia Medical Limited:O	20,000	200,000		0.00	2022-12-13
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	435,610		0.00	2022-12-02
500	0743	Asia Cement (China) Holdings Corporation:O	46,000	149,500		0.00	2022-10-25
501	1997	Wharf Real Estate Investment Company Limited:O	88,650	3,882,870		0.00	2023-01-17
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	396,930		0.00	2022-05-04
503	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	36,600		0.00	2019-11-27
504	2158	Yidu Tech Inc.:O	29,500	226,560		0.00	2023-02-24
505	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,840		0.00	2016-07-06
506	0009	KEYNE LTD:O	102,000	2,448		0.00	2018-06-19
507	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,290	*	0.00	2018-07-04
508	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	147,600		0.00	2015-01-27
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,933	572,408		0.00	2023-01-20
510	0004	Wharf (Holdings) Limited (The):O	85,150	1,532,700		0.00	2023-01-17
511	1297	Sinosoft Technology Group Limited:O	34,000	10,030		0.00	2022-05-13
512	1683	Hope Life International Holdings Limited:O	12,000	2,328		0.00	2023-02-17
513	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-10-21
514	0286	Aidigong Maternal & Child Health Limited (BM):O	120,177	68,501		0.00	2023-02-09
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,500	7,360,375		0.00	2023-03-22
516	1185	China Energine International (Holdings) Limited:O	120,000	12,960		0.00	2021-03-16
517	0931	China HK Power Smart Energy Group Limited:O	155,000	55,800		0.00	2023-01-11
518	1003	Huanxi Media Group Limited:O	100,099	107,106		0.00	2023-01-30
519	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	5,940		0.00	2022-08-31
520	1912	Contel Technology Company Limited:O	30,000	2,040		0.00	2021-07-12
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	16,500		0.00	2020-08-26
522	1889	Sanai Health Industry Group Company Limited:O	87,500	7,263		0.00	2022-05-10
523	1026	Universal Technologies Holdings Limited:O	150,000	18,300		0.00	2021-01-11
524	3389	Hengdeli Holdings Limited:O	119,800	16,293		0.00	2021-03-11
525	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	6,065,200		0.00	2023-02-28
526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	595,625		0.00	2023-03-24
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	2,696,450		0.00	2023-03-29
528	0297	Sinofert Holdings Limited:O	188,744	184,969		0.00	2023-01-17
529	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	30,600		0.00	2017-04-18
530	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,700	927,420		0.00	2023-03-07
531	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	320,260		0.00	2022-10-12
532	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	1,104,100		0.00	2022-11-11
533	1727	Hebei Construction Group Corporation Limited:H	12,000	9,720		0.00	2022-05-06
534	0760	Talent Property Group Limited:O	267,500	4,815		0.00	2020-07-28
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	91,020		0.00	2023-02-15
536	0703	Future Bright Holdings Limited:O	18,000	2,826		0.00	2015-07-10
537	0653	BONJOUR HOLDINGS LIMITED:O	91,000	10,374		0.00	2022-01-14
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,379,840		0.00	2023-03-13
539	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,399	18,864		0.00	2023-01-17
540	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,984		0.00	2023-03-24
541	8051	CircuTech International Holdings Limited:O	600	2,070		0.00	2017-03-09
542	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	249,900		0.00	2023-02-21
543	3319	A-Living Smart City Services Co., Ltd.:H	36,000	246,600		0.00	2023-02-01
544	0745	China National Culture Group Limited:O	19,750	1,126		0.00	2021-11-26
545	0559	DeTai New Energy Group Limited:O	396,000	5,148		0.00	2021-12-09
546	2238	Guangzhou Automobile Group Co., Ltd.:H	78,000	389,220		0.00	2022-08-12
547	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2021-07-09
548	1336	New China Life Insurance Company Ltd.:H	25,500	469,200		0.00	2022-05-04
549	0573	Tao Heung Holdings Limited:O	25,000	21,250		0.00	2020-10-28
550	3868	Xinyi Energy Holdings Limited:O	183,300	428,922		0.00	2023-02-21
551	1086	Goodbaby International Holdings Limited:O	41,000	25,010		0.00	2022-11-04
552	0670	China Eastern Airlines Corporation Limited:H	126,000	383,040		0.00	2023-02-20
553	0305	Wuling Motors Holdings Limited:O	80,000	69,600		0.00	2022-07-18
554	1897	Million Hope Industries Holdings Limited:O	9,998	4,549		0.00	2023-01-17
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,992	1,341,455		0.00	2023-03-08
556	0511	TELEVISION BROADCASTS LIMITED:O	10,400	112,320		0.00	2023-03-28
557	6133	Vital Innovations Holdings Limited:O	20,000	4,680		0.00	2020-02-07
558	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2022-01-27
559	0418	FOUNDER HOLDINGS LIMITED:O	28,000	15,120		0.00	2021-09-13
560	1759	Sino Gas Holdings Group Limited:O	5,000	2,750		0.00	2021-09-15
561	2160	MicroPort CardioFlow Medtech Corporation:O	55,000	141,350		0.00	2023-03-03
562	0072	Meta Media Holdings Limited:O	10,000	9,900		0.00	2023-03-13
563	0010	HANG LUNG GROUP LIMITED:O	31,000	419,740		0.00	2019-11-06
564	9983	Central China New Life Limited:O	29,000	77,430		0.00	2022-01-26
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	61,000		0.00	2018-05-21
566	2399	China Anchu Energy Storage Group Limited:O	50,000	26,000		0.00	2023-01-18
567	1172	Magnus Concordia Group Limited:O	130,000	7,020		0.00	2022-04-19
568	1776	GF Securities Co., Ltd.:H	38,200	419,436		0.00	2022-12-14
569	2858	Yixin Group Limited:O	145,500	148,410		0.00	2022-03-25
570	1332	Touyun Biotech Group Limited:O	62,500	39,375		0.00	2022-04-29
571	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,800		0.00	2021-04-27
572	0331	FSE Lifestyle Services Limited:O	10,000	60,400		0.00	2021-03-05
573	8448	Universe Printshop Holdings Limited:O	20,000	540		0.00	2020-11-12
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	683,000	2,001,190		0.00	2023-02-17
575	1816	CGN Power Co., Ltd.:H	248,000	468,720		0.00	2023-02-16
576	1989	Pine Care Group Limited:O	20,000	18,000	*	0.00	2022-09-05
577	0911	Qianhai Health Holdings Limited:O	37,500	3,188		0.00	2020-11-25
578	1813	KWG Group Holdings Limited:O	75,618	111,158		0.00	2023-01-16
579	1398	Industrial and Commercial Bank of China Limited:H	1,917,930	8,227,920		0.00	2023-03-06
580	0138	CCT Fortis Holdings Limited:O	19,150	2,796		0.00	2022-03-16
581	0992	LENOVO GROUP LIMITED:O	266,000	2,290,260		0.00	2023-03-28
582	2161	JBM (Healthcare) Limited:O	20,000	20,200		0.00	2021-06-25
583	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,529	577,096		0.00	2023-01-17
584	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	267,000		0.00	2023-02-02
585	0623	SinoMedia Holding Limited:O	10,000	7,400		0.00	2020-01-13
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,606	3,368		0.00	2022-10-17
587	1251	SPT Energy Group Inc.:O	40,000	10,000		0.00	2021-09-20
588	0701	CNT GROUP LIMITED:O	41,020	15,588		0.00	2020-05-12
589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,500	1,879		0.00	2022-07-15
590	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	41,280		0.00	2022-03-08
591	1799	Xinte Energy Co., Ltd.:H	8,000	166,800		0.00	2023-03-29
592	3688	Top Spring International Holdings Limited:O	30,000	30,300		0.00	2018-02-08
593	3913	KWG Living Group Holdings Limited:O	43,000	51,170		0.00	2022-01-24
594	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	174,200		0.00	2023-03-06
595	1099	SINOPHARM GROUP CO. LTD.:H	28,400	661,720		0.00	2021-10-22
596	0011	HANG SENG BANK, LIMITED:O	40,253	4,536,513		0.00	2023-03-16
597	0697	Shoucheng Holdings Limited:O	158,400	305,712		0.00	2023-01-03
598	1038	CK Infrastructure Holdings Limited:O	53,000	2,239,250		0.00	2023-03-23
599	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,300		0.00	2021-08-30
600	0764	Eternity Investment Limited:O	79,826	6,785		0.00	2020-10-22
601	0013	HUTCHMED (China) Limited:O	18,000	380,700		0.00	2022-11-09
602	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-01-05
603	2638	HK Electric Investments Limited:O	182,981	911,245		0.00	2023-01-09
604	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	64,770		0.00	2022-10-26
605	2148	Vesync Co., Ltd:O	24,000	87,360		0.00	2022-01-18
606	6908	HG Semiconductor Limited (KY):O	12,000	20,040		0.00	2022-09-15
607	0959	Century Entertainment International Holdings Limited:O	2,645	661		0.00	2021-03-04
608	6158	Zhenro Properties Group Limited:O	90,000	20,070		0.00	2022-12-15
609	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	180,120		0.00	2023-02-15
610	2038	FIH Mobile Limited:O	163,000	135,290		0.00	2023-01-17
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,737	1,096,824		0.00	2023-02-03
612	0772	China Literature Limited:O	20,802	917,368		0.00	2023-03-24
613	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	365,800		0.00	2023-02-14
614	0806	Value Partners Group Limited:O	37,000	92,870		0.00	2021-08-25
615	0823	Link Real Estate Investment Trust:Unit	51,521	2,568,322		0.00	2023-03-29
616	3393	Wasion Holdings Limited:O	20,000	64,200		0.00	2022-02-21
617	6822	King's Flair International (Holdings) Limited:O	14,000	10,640		0.00	2022-08-25
618	8283	Zhongshi Minan Holdings Limited:O	40,000	8,280		0.00	2019-04-08
619	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	391,980		0.00	2023-01-17
620	2789	Yuanda China Holdings Limited:O	124,000	5,704		0.00	2022-08-31
621	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	138,500		0.00	2019-03-26
622	0459	Legend Upstar Holdings Limited (KY):O	35,900	4,308		0.00	2022-05-18
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	191,080	147,132		0.00	2023-01-03
624	1091	South Manganese Investment Limited:O	68,000	33,660		0.00	2022-08-31
625	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,480		0.00	2022-11-01
626	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	552,000		0.00	2023-03-09
627	0066	MTR CORPORATION LIMITED:O	121,911	4,620,427		0.00	2023-03-24
628	6978	Immunotech Biopharm Ltd:O	10,000	44,000		0.00	2023-01-06
629	0196	Honghua Group Limited:O	104,000	22,880		0.00	2021-12-02
630	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	524,916		0.00	2023-03-27
631	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	8,289		0.00	2022-05-10
632	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	21,854		0.00	2019-11-01
633	0718	Tai United Holdings Limited:O	100,000	5,400		0.00	2019-05-06
634	6808	SUN ART RETAIL GROUP LIMITED:O	181,500	533,610		0.00	2023-02-21
635	0880	SJM Holdings Limited:O	135,000	514,350		0.00	2023-03-14
636	0207	Joy City Property Limited:O	270,000	82,350		0.00	2022-08-19
637	6608	Bairong Inc.:B	8,000	100,000		0.00	2023-02-23
638	0628	Tong Tong AI Social Group Limited:O	51,040	12,352		0.00	2022-06-29
639	1988	China Minsheng Banking Corp., Ltd.:H	157,168	425,925		0.00	2023-02-17
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,200	2,664,712		0.00	2023-03-21
641	2389	Beijing Health (Holdings) Limited (KY):O	114,000	10,146		0.00	2022-08-19
642	1007	Longhui International Holdings Limited:O	1,850	1,536		0.00	2023-03-09
643	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,680		0.00	2015-01-14
644	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,200		0.00	2021-07-02
645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,000	7,141,500		0.00	2023-03-22
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	196,320		0.00	2023-03-13
647	0993	XinKong International Capital Holdings Limited:O	160,292	14,907		0.00	2020-11-12
648	0290	GoFintech Quantum Innovation Limited:O	24,000	5,640		0.00	2020-10-21
649	6837	Haitong Securities Co., Ltd.:H	62,000	301,940		0.00	2019-01-16
650	0346	Yanchang Petroleum International Limited:O	400,000	18,800		0.00	2021-01-04
651	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
652	0789	Artini Holdings Limited:O	20,000	940		0.00	2020-09-14
653	1598	China 21st Century Education Group Limited:O	21,000	6,615		0.00	2020-03-05
654	8133	Jisheng Group Holdings Limited:O	4,000	508		0.00	2021-11-18
655	0687	Tysan Holdings Limited:O	60,000	19,800		0.00	2021-10-21
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,517	22,640		0.00	2023-01-03
657	0389	China Tontine Wines Group Limited:O	52,000	4,368		0.00	2020-04-06
658	1104	APAC Resources Limited:O	22,950	24,557		0.00	2017-07-19
659	0132	Hing Yip Holdings Limited (BM):O	30,000	6,330		0.00	2015-07-09
660	2191	SF Real Estate Investment Trust:Unit	14,000	43,120		0.00	2022-06-08
661	1011	China NT Pharma Group Company Limited:O	41,500	2,822		0.00	2022-12-05
662	3309	C-MER Medical Holdings Limited:O	22,000	103,620		0.00	2023-03-07
663	1137	Hong Kong Technology Venture Company Limited:O	16,000	75,520		0.00	2023-03-15
664	0674	China Tangshang Holdings Limited:O	50,000	9,950		0.00	2020-01-20
665	3813	Pou Sheng International (Holdings) Limited:O	92,000	62,560		0.00	2023-02-24
666	9922	Jiumaojiu International Holdings Limited:O	25,000	454,500		0.00	2023-03-29
667	1898	China Coal Energy Company Limited:H	70,000	408,100		0.00	2023-03-29
668	1130	China Environmental Resources Group Limited:O	34,650	1,421		0.00	2019-12-06
669	0020	SenseTime Group Inc.:B	441,000	1,155,420		0.00	2023-03-29
670	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,688		0.00	2020-11-27
671	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	187,500		0.00	2023-01-17
672	0605	China Financial Services Holdings Limited:O	3,500	2,380		0.00	2021-01-12
673	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	948,880		0.00	2023-02-06
674	1653	MOS House Group Limited:O	4,000	1,460		0.00	2020-09-07
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,223	5,280,419		0.00	2023-03-24
676	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	482,040		0.00	2023-02-01
677	1024	Kuaishou Technology:B	59,100	3,324,375		0.00	2023-03-28
678	6138	Harbin Bank Co., Ltd.:H	50,000	13,750		0.00	2022-12-20
679	0531	Samson Holding Ltd.:O	50,000	13,000		0.00	2019-02-25
680	1255	TATA Health International Holdings Limited (KY):O	4,000	2,400		0.00	2021-11-01
681	0618	Peking University Resources (Holdings) Company Limited:O	150,000	16,650		0.00	2020-01-20
682	0812	Southwest Securities International Securities Limited:O	60,000	1,980		0.00	2020-01-20
683	1995	Ever Sunshine Services Group Limited:O	28,000	76,160		0.00	2023-03-10
684	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	12,840		0.00	2022-03-21
685	2088	Xiwang Property Holdings Company Limited:O	22,492	1,642	*	0.00	2018-08-28
686	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,080	1,309,978		0.00	2023-03-08
687	1810	Xiaomi Corporation:B	324,800	3,930,080		0.00	2023-03-28
688	1957	MBV International Limited:O	10,000	4,350		0.00	2020-11-06
689	3886	Town Health International Medical Group Limited:O	107,500	33,863		0.00	2021-07-08
690	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,600		0.00	2021-12-16
691	0914	Anhui Conch Cement Company Limited:H	20,500	557,600		0.00	2023-01-20
692	1113	CK Asset Holdings Limited (KY):O	56,627	2,695,445		0.00	2023-02-24
693	0715	China Oceanwide Holdings Limited:O	254,000	7,112		0.00	2017-10-31
694	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,484	81,144		0.00	2023-03-24
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	387,000	1,787,940		0.00	2023-03-29
696	8178	China Information Technology Development Limited:O	800	2,064		0.00	2022-12-06
697	0123	Yuexiu Property Company Limited:O	47,970	580,437		0.00	2023-01-31
698	1972	SWIRE PROPERTIES LIMITED:O	90,361	1,811,738		0.00	2023-03-16
699	1709	DL Holdings Group Limited (KY):O	22,366	60,165		0.00	2022-10-14
700	0916	China Longyuan Power Group Corporation Limited:H	51,000	446,760		0.00	2022-09-20
701	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,524		0.00	2020-01-20
702	0211	STYLAND HOLDINGS LIMITED:O	10,811	1,211		0.00	2020-09-29
703	1052	Yuexiu Transport Infrastructure Limited:O	25,460	106,168		0.00	2023-01-17
704	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	88,740		0.00	2023-03-17
705	1469	Get Nice Financial Group Limited:O	38,000	25,080		0.00	2017-12-13
706	2669	China Overseas Property Holdings Limited:O	49,719	439,516		0.00	2023-01-17
707	8167	Neo Telemedia Limited:O	144,000	11,520		0.00	2020-01-09
708	2323	Renco Holdings Group Limited (BM):O	40,000	1,240		0.00	2020-12-15
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	132,480		0.00	2023-01-17
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	79,520		0.00	2022-06-15
711	1470	Prosper One International Holdings Company Limited:O	12,000	1,068		0.00	2015-08-28
712	1004	China Smarter Energy Group Holdings Limited:O	140,000	7,000		0.00	2018-05-30
713	1382	Pacific Textiles Holdings Limited:O	21,000	53,130		0.00	2021-12-03
714	1608	VPower Group International Holdings Limited:O	40,000	14,000		0.00	2021-04-30
715	1133	Harbin Electric Company Limited:H	10,000	35,700		0.00	2022-09-09
716	2007	Country Garden Holdings Company Limited:O	408,025	885,414		0.00	2023-03-29
717	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,400	*	0.00	2017-06-16
718	2051	Vala Inc. (KY):O	20,000	2,600		0.00	2021-05-06
719	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,540	8,213		0.00	2023-03-29
720	1686	SUNEVISION HOLDINGS LTD.:O	34,376	156,755		0.00	2023-03-24
721	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,600		0.00	2016-09-22
722	2222	NVC International Holdings Limited:O	62,000	5,022		0.00	2020-01-10
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	8,664		0.00	2020-10-09
724	0626	Public Financial Holdings Limited:O	16,000	35,200		0.00	2023-01-06
725	1508	China Reinsurance (Group) Corporation:H	97,000	52,380		0.00	2022-11-03
726	2178	Petro-king Oilfield Services Limited:O	25,000	1,725		0.00	2014-07-02
727	0886	Silver Base Group Holdings Limited:O	32,287	1,001	*	0.00	2018-01-18
728	0348	China Healthwise Holdings Limited:O	11,000	1,485		0.00	2020-09-28
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	2,528		0.00	2017-11-28
730	0819	Tianneng Power International Limited:O	16,000	152,800		0.00	2023-01-13
731	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	24,960		0.00	2022-03-04
732	0434	Boyaa Interactive International Limited:O	10,000	4,650		0.00	2017-09-06
733	0228	China Energy Development Holdings Limited:O	132,000	13,992		0.00	2020-01-20
734	1196	Realord Group Holdings Limited:O	20,000	110,000		0.00	2022-04-07
735	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-10-18
736	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	13,225		0.00	2022-01-12
737	1142	E&P Global Holdings Limited:O	2,000	940		0.00	2020-04-27
738	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	1,015,940		0.00	2023-02-02
739	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2021-10-04
740	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	307,300		0.00	2022-03-28
741	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	3,000		0.00	2020-10-22
742	6881	China Galaxy Securities Co., Ltd.:H	50,000	202,500		0.00	2021-08-30
743	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	17,409		0.00	2020-05-19
744	0405	Yuexiu Real Estate Investment Trust:Unit	64,740	131,422		0.00	2023-03-16
745	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2020-07-29
746	0357	Hainan Meilan International Airport Company Limited:H	3,000	58,080		0.00	2023-02-06
747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,164,809	16,140,526		0.00	2023-03-09
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,726	1,730,161		0.00	2023-01-17
749	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
750	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	236,280		0.00	2023-01-17
751	0171	Silver Grant International Holdings Group Limited:O	30,000	8,400		0.00	2020-11-25
752	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	104,760		0.00	2022-05-20
753	9956	ANE (CAYMAN) INC.:O	15,000	71,250		0.00	2022-12-12
754	6080	Wing Chi Holdings Limited:O	12,000	1,092		0.00	2018-11-02
755	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	2,464		0.00	2015-09-07
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,500	83,850		0.00	2023-01-17
757	0933	Viva Goods Company Limited:O	122,848	164,616		0.00	2023-03-22
758	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
759	0245	China Vered Financial Holding Corporation Limited:O	437,600	24,943	*	0.00	2022-06-21
760	0230	Minmetals Land Limited:O	42,000	19,740		0.00	2018-05-08
761	0673	China Health Group Limited:O	6,000	6,840		0.00	2022-08-10
762	8419	AV Promotions Holdings Limited:O	5,000	700		0.00	2020-05-06
763	2237	China Graphite Group Limited:O	20,000	27,200		0.00	2022-08-24
764	2357	AviChina Industry & Technology Company Limited:H	77,000	318,780		0.00	2023-03-13
765	0372	PT International Development Corporation Limited:O	24,797	2,802		0.00	2022-03-08
766	1195	Kingwell Group Limited:O	35,555	1,209		0.00	2018-06-05
767	1638	Kaisa Group Holdings Ltd.:O	85,858	29,621		0.00	2023-03-16
768	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	184,320		0.00	2023-01-17
769	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	17,700		0.00	2022-12-19
770	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,280		0.00	2020-07-06
771	2202	China Vanke Company Limited:H	26,700	338,556		0.00	2023-02-27
772	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	45,540		0.00	2020-09-01
773	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,790		0.00	2021-05-31
774	0340	Tongguan Gold Group Limited:O	41,000	15,375		0.00	2020-11-25
775	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	10,600		0.00	2017-08-16
776	0274	Renaissance Asia Silk Road Group Limited:O	19,000	2,375		0.00	2022-02-04
777	2048	E-House (China) Enterprise Holdings Limited:O	21,000	8,295		0.00	2022-12-13
778	1308	SITC International Holdings Company Limited:O	32,000	523,520		0.00	2023-02-27
779	1378	China Hongqiao Group Limited:O	113,000	826,030		0.00	2023-03-29
780	6998	Genor Biopharma Holdings Limited:O	6,000	14,460		0.00	2021-02-25
781	0285	BYD Electronic (International) Company Limited:O	26,500	596,250		0.00	2023-03-29
782	1161	WATER OASIS GROUP LIMITED:O	8,000	13,600		0.00	2023-02-21
783	8150	Seamless Green China (Holdings) Limited:O	2,205	163		0.00	2022-03-21
784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	63,720		0.00	2023-01-17
785	0193	CAPITAL ESTATE LIMITED:O	2,250	585		0.00	2019-03-14
786	0167	IDT INTERNATIONAL LIMITED:O	30,000	540		0.00	2015-05-27
787	0925	Beijing Properties (Holdings) Limited:O	80,000	6,240		0.00	2017-05-22
788	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
789	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,866	59,668		0.00	2023-03-23
790	3313	ArtGo Holdings Limited:O	3,000	885		0.00	2023-03-02
791	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	191,160		0.00	2023-03-17
792	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	47,500		0.00	2022-06-21
793	8299	GT Gold Holdings Limited:O	66,400	8,698		0.00	2022-07-08
794	1211	BYD COMPANY LIMITED:H	12,000	2,616,000		0.00	2022-12-19
795	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	37,323		0.00	2023-01-17
796	0800	A8 New Media Group Limited:O	30,000	7,950		0.00	2022-09-06
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	4,874		0.00	2023-02-09
798	1070	TCL Electronics Holdings Limited:O	27,000	85,050		0.00	2023-03-28
799	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,600		0.00	2022-10-12
800	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	88,950		0.00	2023-03-24
801	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,520		0.00	2022-12-07
802	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	105,400		0.00	2023-01-18
803	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,200		0.00	2007-06-26
804	2005	SSY Group Limited (KY):O	30,000	127,500		0.00	2023-03-28
805	1387	China Dili Group:O	89,600	59,136	*	0.00	2019-08-06
806	8532	Polyfair Holdings Limited:O	8,000	344		0.00	2018-03-02
807	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,610		0.00	2017-08-02
808	0474	Aceso Life Science Group Limited:O	73,266	13,041		0.00	2017-07-25
809	0148	Kingboard Holdings Limited:O	11,000	269,500		0.00	2022-03-28
810	6118	Austar Lifesciences Limited:O	5,000	9,700		0.00	2022-12-05
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	5,760		0.00	2021-02-03
812	0813	Shimao Group Holdings Limited:O	37,000	163,540	*	0.00	2022-03-21
813	2660	Zengame Technology Holding Limited:O	10,000	33,400		0.00	2023-02-09
814	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2017-06-21
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	6,375		0.00	2021-02-24
816	2246	GOGOX HOLDINGS LIMITED:O	6,000	13,500		0.00	2023-02-24
817	0582	Shin Hwa World Limited:O	39,780	6,683		0.00	2021-05-17
818	6823	HKT Limited (KY):O	70,320	732,734		0.00	2022-07-25
819	0075	Y. T. REALTY GROUP LIMITED:O	7,391	3,991		0.00	2023-01-17
820	9988	Alibaba Group Holding Limited (KY):O	195,200	18,456,160		0.00	2023-03-29
821	1818	Zhaojin Mining Industry Company Limited:H	24,000	282,240		0.00	2023-03-28
822	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	212,000		0.00	2022-12-01
823	0707	Asia Television Holdings Limited:O	100,000	4,900		0.00	2021-02-01
824	8006	Sino Splendid Holdings Limited:O	1,349	256		0.00	2022-11-02
825	0689	EPI (Holdings) Limited:O	47,605	2,237		0.00	2022-02-09
826	0700	TENCENT HOLDINGS LIMITED:O	85,850	33,035,080		0.00	2023-03-29
827	0859	Zhongchang International Holdings Group Limited:O	10,000	1,700		0.00	2019-02-22
828	1088	China Shenhua Energy Company Limited:H	30,000	720,000		0.00	2023-02-27
829	1555	MIE Holdings Corporation:O	30,000	1,110		0.00	2021-01-04
830	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,500		0.00	2015-05-04
831	0953	Shaw Brothers Holdings Limited:O	12,000	3,660		0.00	2023-03-27
832	2363	Tongda Hong Tai Holdings Limited:O	5,750	541		0.00	2020-12-04
833	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	382,800		0.00	2023-03-07
834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,170	*	0.00	2020-10-14
835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,600		0.00	2019-01-10
836	2772	Zhongliang Holdings Group Company Limited:O	30,000	17,100		0.00	2022-12-16
837	1060	Damai Entertainment Holdings Limited (BM):O	220,120	112,261		0.00	2021-10-21
838	9600	Newlink Technology Inc.:O	6,400	12,224		0.00	2022-03-29
839	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,880		0.00	2022-03-15
840	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	2,568		0.00	2022-09-01
841	0947	MOBI Development Co., Ltd.:O	6,600	1,459		0.00	2018-07-16
842	3328	Bank of Communications Co., Ltd.:H	283,247	1,387,910		0.00	2023-01-17
843	2233	WEST CHINA CEMENT LIMITED:O	44,000	41,360		0.00	2021-09-14
844	0941	China Mobile Limited (HK):O	172,500	10,695,000		0.00	2023-03-29
845	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,050		0.00	2016-01-12
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,370		0.00	2019-09-27
847	1108	Triumph New Energy Company Limited:H	2,000	16,380		0.00	2023-01-12
848	1747	Home Control International Limited:O	4,000	2,720		0.00	2022-10-13
849	8018	Finsoft Financial Investment Holdings Limited:O	1,000	206		0.00	2021-06-28
850	0853	MicroPort Scientific Corporation:O	14,500	292,900		0.00	2023-03-09
851	0808	Prosperity Real Estate Investment Trust:Unit	12,000	24,600		0.00	2022-03-23
852	2139	Bank of Gansu Co., Ltd.:H	30,000	27,000		0.00	2022-11-14
853	3889	Global Corn Group Limited:O	12,000	936		0.00	2022-07-27
854	3983	China BlueChemical Ltd.:H	14,000	28,280		0.00	2022-07-07
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,410	305,620		0.00	2023-03-23
856	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	259,290		0.00	2023-02-03
857	1250	Shandong Hi-Speed New Energy Group Limited:O	874,604	57,724		0.00	2023-03-14
858	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-11-04
859	0656	FOSUN INTERNATIONAL LIMITED:O	63,237	386,378		0.00	2023-03-02
860	1431	YuanShengTai Dairy Farm Limited:O	36,000	6,228		0.00	2022-01-06
861	0975	Mongolian Mining Corporation:O	8,000	23,760		0.00	2019-08-27
862	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	389,500		0.00	2023-01-17
863	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	9,112		0.00	2016-12-19
864	1368	Xtep International Holdings Limited:O	20,000	183,800		0.00	2023-03-29
865	0778	Fortune Real Estate Investment Trust:Unit	15,000	96,600		0.00	2021-07-21
866	0694	Beijing Capital International Airport Company Limited:H	14,000	83,860		0.00	2023-01-17
867	2101	Fulu Holdings Limited:O	3,000	14,640		0.00	2021-10-26
868	0580	Sun.King Technology Group Limited:O	12,000	22,200		0.00	2021-11-30
869	1030	SEAZEN GROUP LIMITED:O	52,000	109,720		0.00	2023-03-10
870	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,420		0.00	2018-04-19
871	8198	Crypto Flow Technology Limited:O	4,000	1,860		0.00	2020-05-29
872	1523	Plover Bay Technologies Limited:O	8,000	20,480		0.00	2022-03-14
873	0558	L.K. Technology Holdings Limited:O	10,000	96,500		0.00	2023-03-23
874	1020	Cybernaut International Holdings Company Limited:O	28,800	2,966		0.00	2017-03-17
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,714	217,283		0.00	2023-01-17
876	1966	China SCE Group Holdings Limited:O	30,000	22,200		0.00	2022-12-16
877	2100	BAIOO Family Interactive Limited:O	20,000	8,600		0.00	2021-03-10
878	1293	Grand Baoxin Auto Group Limited:O	20,000	7,400		0.00	2020-07-20
879	0868	XINYI GLASS HOLDINGS LIMITED:O	29,000	396,720		0.00	2023-03-02
880	0998	China CITIC Bank Corporation Limited:H	104,707	409,404		0.00	2023-01-17
881	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	5,792		0.00	2022-03-17
882	3339	Lonking Holdings Limited:O	30,000	40,500		0.00	2023-03-10
883	3989	Capital Environment Holdings Limited:O	100,000	14,100		0.00	2021-09-28
884	1857	China Everbright Water Limited:O	20,000	27,000		0.00	2021-10-19
885	8179	Palinda Group Holdings Limited:O	6,960	870		0.00	2022-07-06
886	6098	Country Garden Services Holdings Company Limited:O	23,312	313,313		0.00	2023-03-14
887	0164	China Baoli Technologies Holdings Limited:O	5,000	400		0.00	2023-02-10
888	1177	SINO BIOPHARMACEUTICAL LIMITED:O	129,000	561,150		0.00	2023-03-27
889	1299	AIA Group Limited:O	79,583	6,613,347		0.00	2023-03-29
890	1083	Towngas Smart Energy Company Limited:O	22,000	73,920		0.00	2022-11-08
891	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	710,400		0.00	2023-03-24
892	8063	Global Mastermind Holdings Limited:O	3,438	213		0.00	2021-04-15
893	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	31,460		0.00	2021-06-24
894	1234	China Lilang Limited:O	8,000	30,800		0.00	2023-02-08
895	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	15,600		0.00	2022-03-25
896	6865	Flat Glass Group Co., Ltd.:H	3,000	65,400		0.00	2023-02-06
897	1516	Sunac Services Holdings Limited:O	20,257	66,038		0.00	2022-12-08
898	0665	Haitong International Securities Group Limited:O	44,000	29,480		0.00	2022-06-23
899	3933	United Laboratories International Holdings Limited (The):O	12,000	67,920		0.00	2021-07-19
900	0904	China Green (Holdings) Limited:O	2,880	153	*	0.00	2020-05-22
901	1762	Wanka Online Inc.:O	10,000	2,190		0.00	2021-09-20
902	0522	ASMPT Limited:O	2,700	210,465		0.00	2023-03-06
903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,035,600		0.00	2023-03-24
904	2312	China Financial Leasing Group Limited:O	1,131	390		0.00	2022-09-22
905	0952	Quam Plus International Financial Limited:O	40,000	7,800		0.00	2019-12-23
906	1224	C C Land Holdings Limited:O	25,000	42,750		0.00	2020-11-06
907	0883	CNOOC LIMITED:O	286,000	3,357,640		0.00	2023-03-22
908	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2014-10-22
909	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	163,800		0.00	2021-09-23
910	1788	Guotai Junan International Holdings Limited:O	60,000	39,000		0.00	2021-11-22
911	1372	China Carbon Neutral Development Group Limited:O	2,000	4,060		0.00	2022-01-12
912	0111	Cinda International Holdings Limited:O	4,000	1,340		0.00	2018-06-22
913	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,400		0.00	2017-09-29
914	0672	Zhong An Group Limited:O	34,800	7,865		0.00	2020-10-09
915	2128	China Lesso Group Holdings Limited:O	19,000	133,000		0.00	2022-11-03
916	1027	China Jicheng Holdings Limited:O	2,500	1,113		0.00	2020-07-07
917	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,769	1,106,595		0.00	2023-03-29
918	1193	China Resources Gas Group Limited:O	13,900	417,000		0.00	2023-03-29
919	2708	IBO Technology Company Limited:O	4,000	5,600		0.00	2021-03-10
920	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,500		0.00	2015-12-14
921	1600	Tian Lun Gas Holdings Limited:O	6,000	28,080		0.00	2022-08-31
922	0303	VTECH HOLDINGS LIMITED:O	1,500	70,350		0.00	2023-03-28
923	1328	Goldstream Investment Limited:O	68,000	3,128		0.00	2015-10-09
924	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2019-06-04
925	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,600		0.00	2020-12-08
926	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	636		0.00	2018-02-05
927	2666	Genertec Universal Medical Group Company Limited:O	11,000	51,920		0.00	2022-01-07
928	0302	CMGE Technology Group Limited:O	16,000	36,320		0.00	2023-02-06
929	1128	Wynn Macau, Limited:O	30,000	222,900		0.00	2023-03-07
930	0751	Skyworth Group Limited:O	14,803	56,844		0.00	2023-01-20
931	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	37,240		0.00	2021-06-11
932	0763	ZTE CORPORATION:H	4,288	102,483		0.00	2023-03-13
933	1247	Miko International Holdings Limited:O	800	352		0.00	2022-09-05
934	1076	Imperial Pacific International Holdings Limited:O	60,000	3,840	*	0.00	2021-09-17
935	0659	CTF Services Limited (BM):O	21,900	149,139		0.00	2023-03-03
936	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	11,200		0.00	2022-02-24
937	1717	Ausnutria Dairy Corporation Ltd:O	10,000	39,100		0.00	2021-10-07
938	0382	Edvantage Group Holdings Limited:O	6,217	15,978		0.00	2023-02-27
939	0144	China Merchants Port Holdings Company Limited:O	22,000	267,520		0.00	2023-02-27
940	0814	Beijing Jingkelong Company Limited:H	1,000	610		0.00	2013-08-06
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	31,120		0.00	2021-06-15
942	0318	Vongroup Limited:O	1,350	398		0.00	2016-02-12
943	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,250		0.00	2016-11-15
944	2400	XD Inc.:O	2,600	72,800		0.00	2022-12-07
945	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,593		0.00	2017-11-10
946	0267	CITIC Limited (HK):O	157,000	1,439,690		0.00	2023-02-08
947	0371	Beijing Enterprises Water Group Limited:O	54,000	99,900		0.00	2021-11-04
948	6993	Blue Moon Group Holdings Limited:O	31,500	153,090		0.00	2022-11-04
949	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2020-09-07
950	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	1,638		0.00	2022-03-04
951	2340	ISP Holdings Limited:O	2,230	747		0.00	2017-11-22
952	0271	Asiasec Properties Limited:O	6,500	1,313		0.00	2023-03-16
953	0185	Zensun Enterprises Limited:O	10,000	9,100		0.00	2022-03-02
954	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	34,400		0.00	2022-11-08
955	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
956	1753	Duiba Group Limited:O	5,600	3,080		0.00	2022-10-12
957	1198	Royale Home Holdings Limited:O	13,500	27,000		0.00	2017-08-21
958	0475	Central Development Holdings Limited:O	2,000	710		0.00	2007-06-26
959	3700	Inkeverse Group Limited:O	10,000	9,700		0.00	2023-03-02
960	3969	China Railway Signal & Communication Corporation Limited:H	10,000	29,700		0.00	2021-03-01
961	9911	Newborn Town Inc.:O	6,000	9,480		0.00	2022-03-18
962	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	121,200		0.00	2023-03-07
963	6690	Haier Smart Home Co., Ltd.:H	14,156	362,394		0.00	2023-02-27
964	1941	Ye Xing Group Holdings Limited:O	2,000	398		0.00	2020-03-13
965	0085	China Electronics Huada Technology Company Limited:O	10,000	14,400		0.00	2022-12-09
966	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,200		0.00	2021-08-02
967	9626	Bilibili Inc.:Z ord	1,600	307,680		0.00	2023-03-27
968	0987	China Renewable Energy Investment Limited:O	12,254	2,267		0.00	2021-09-30
969	0272	SHUI ON LAND LIMITED:O	39,100	37,536		0.00	2022-11-15
970	1823	Huayu Expressway Group Limited:O	2,000	3,820		0.00	2021-04-22
971	0419	Hony Media Group:O	65,781	9,209		0.00	2021-04-26
972	0491	Emperor Culture Group Limited:O	15,300	2,020		0.00	2016-12-29
973	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	170,100		0.00	2023-01-17
974	1388	Embry Holdings Limited:O	2,000	1,220		0.00	2011-08-23
975	9888	Baidu, Inc.:A	10,700	1,659,570		0.00	2023-03-21
976	3333	China Evergrande Group:O	62,000	102,300	*	0.00	2022-02-14
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	208,320		0.00	2023-03-28
978	3690	Meituan:B	25,785	3,609,900		0.00	2023-03-29
979	0101	HANG LUNG PROPERTIES LIMITED:O	20,498	301,321		0.00	2023-03-14
980	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,670		0.00	2015-07-16
981	2778	Champion Real Estate Investment Trust:Unit	27,000	87,750		0.00	2020-06-02
982	0397	Minerva Group Holding Limited:O	12,543	1,831		0.00	2019-01-04
983	1357	Meitu, Inc.:O	20,000	57,200		0.00	2023-02-24
984	9868	XPeng Inc.:A	6,200	256,060		0.00	2023-03-23
985	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	11,150		0.00	2020-06-29
986	0621	Taung Gold International Limited:O	80,000	1,680		0.00	2012-02-06
987	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	25,000		0.00	2021-10-15
988	0160	Hon Kwok Land Investment Company, Limited:O	3,100	6,572		0.00	2018-01-18
989	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2017-05-05
990	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	7,300		0.00	2022-07-29
991	0622	Oshidori International Holdings Limited:O	25,843	6,590		0.00	2022-04-13
992	1171	Yankuang Energy Group Company Limited:H	8,000	203,600		0.00	2023-03-20
993	0617	PALIBURG HOLDINGS LIMITED:O	4,650	8,138		0.00	2017-07-21
994	2078	PanAsialum Holdings Company Limited:O	5,000	815		0.00	2022-12-02
995	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	141		0.00	2021-09-21
996	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,360		0.00	2023-02-21
997	3888	Kingsoft Corporation Limited:O	5,600	224,560		0.00	2023-03-27
998	1199	COSCO SHIPPING Ports Limited:O	14,000	78,960		0.00	2023-01-17
999	2383	TOM GROUP LIMITED:O	16,000	10,240		0.00	2018-08-03
1000	1992	Fosun Tourism Group:O	5,000	50,900		0.00	2022-08-08
1001	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	6,200		0.00	2022-12-14
1002	0241	Alibaba Health Information Technology Limited:O	54,000	340,740		0.00	2023-03-28
1003	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	33,000		0.00	2022-10-06
1004	0945	MANULIFE FINANCIAL CORPORATION:O	7,362	1,024,054		0.00	2022-11-03
1005	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2021-09-21
1006	0973	L'Occitane International S.A.:O	5,750	108,215		0.00	2023-03-22
1007	8328	Xinyi Electric Storage Holdings Limited:O	3,000	10,980		0.00	2023-02-13
1008	8066	Phoenitron Holdings Limited:O	2,000	72		0.00	2017-01-20
1009	1548	Genscript Biotech Corporation:O	8,000	146,880		0.00	2023-03-17
1010	1836	Stella International Holdings Limited:O	3,000	23,640		0.00	2020-02-11
1011	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,200		0.00	2023-01-17
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	17,220		0.00	2021-10-11
1013	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,080		0.00	2022-09-09
1014	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2021-05-27
1015	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	6,930		0.00	2022-07-25
1016	8072	Roma (meta) Group Limited:O	2,500	85		0.00	2019-08-23
1017	2888	STANDARD CHARTERED PLC:O	9,993	584,091		0.00	2023-01-03
1018	0596	Inspur Digital Enterprise Technology Limited:O	4,000	17,440		0.00	2018-01-26
1019	1787	Shandong Gold Mining Co., Ltd.:H	3,000	45,600		0.00	2022-11-11
1020	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,400		0.00	2023-03-13
1021	1208	MMG Limited (HK):O	30,000	69,000		0.00	2023-03-24
1022	0166	New Times Corporation Limited (BM):O	30,500	2,501		0.00	2021-11-11
1023	1675	AsiaInfo Technologies Limited:O	3,200	46,400		0.00	2022-06-29
1024	8147	Millennium Pacific Group Holdings Limited:O	3,500	105		0.00	2020-11-12
1025	0500	Frontier Services Group Limited:O	7,906	2,174		0.00	2020-10-22
1026	2282	MGM China Holdings Limited:O	12,800	119,296		0.00	2023-03-09
1027	0053	GUOCO GROUP LIMITED:O	1,100	74,800		0.00	2019-02-11
1028	1033	Sinopec Oilfield Service Corporation:H	18,000	10,800		0.00	2022-06-20
1029	8113	V & V Technology Holdings Limited (KY):O	2,160	356		0.00	2016-01-07
1030	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	193,952		0.00	2023-02-06
1031	2186	Luye Pharma Group Ltd.:O	12,000	42,120		0.00	2022-11-21
1032	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	304,290		0.00	2023-03-28
1033	1338	BaWang International (Group) Holding Limited:O	10,000	500		0.00	2018-01-02
1034	1910	Samsonite Group S.A.:O	4,500	108,450		0.00	2023-01-09
1035	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	900		0.00	2017-12-18
1036	1182	Success Dragon International Holdings Limited:O	1,080	260		0.00	2022-04-13
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,800	277,472		0.00	2023-03-27
1038	0291	China Resources Beer (Holdings) Company Limited:O	10,000	627,000		0.00	2023-01-17
1039	1860	Mobvista Inc.:O	5,000	20,250		0.00	2021-08-12
1040	1881	Regal Real Estate Investment Trust:Unit	10,000	12,100		0.00	2013-11-12
1041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	166,300		0.00	2023-01-17
1042	1268	China MeiDong Auto Holdings Limited:O	4,000	67,680		0.00	2023-02-28
1043	2886	Binhai Investment Company Limited:O	4,000	6,800		0.00	2015-12-29
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	173,840		0.00	2023-02-08
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	21,160		0.00	2016-06-17
1046	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	46,740		0.00	2022-12-08
1047	0970	New Sparkle Roll International Group Limited:O	1,000	1,280		0.00	2023-01-11
1048	0083	SINO LAND COMPANY LIMITED:O	23,400	250,848		0.00	2023-01-17
1049	0826	Tiangong International Company Limited:O	8,000	20,080		0.00	2020-12-21
1050	1868	Neo-Neon Holdings Limited:O	6,000	2,610		0.00	2018-10-18
1051	2326	New Provenance Everlasting Holdings Limited:O	60,000	780		0.00	2020-01-20
1052	6818	China Everbright Bank Company Limited:H	36,000	86,760		0.00	2022-10-17
1053	9969	InnoCare Pharma Limited:O	5,000	40,950		0.00	2021-09-20
1054	2219	Chaoju Eye Care Holdings Limited:O	2,000	11,100		0.00	2021-08-16
1055	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,681	538		0.00	2022-11-01
1056	6969	Smoore International Holdings Limited:O	17,000	174,760		0.00	2023-03-06
1057	2192	Medlive Technology Co., Ltd.:O	2,000	22,960		0.00	2023-03-28
1058	1117	China Modern Dairy Holdings Ltd.:O	22,000	22,220		0.00	2021-06-08
1059	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	19,290		0.00	2023-03-23
1060	1999	Man Wah Holdings Limited:O	10,800	71,712		0.00	2023-03-16
1061	3382	Tianjin Port Development Holdings Limited:O	16,631	9,812		0.00	2020-07-13
1062	2288	Rykadan Capital Limited:O	1,000	360		0.00	2022-07-14
1063	1164	CGN Mining Company Limited:O	20,000	17,000		0.00	2022-09-08
1064	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,273		0.00	2016-12-23
1065	2142	HBM Holdings Limited (KY):O	2,000	4,280		0.00	2022-05-20
1066	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	66		0.00	2020-01-09
1067	2020	ANTA Sports Products Limited:O	7,000	805,000		0.00	2023-01-04
1068	2138	EC Healthcare:O	3,000	19,320		0.00	2023-01-12
1069	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	15,808		0.00	2021-05-25
1070	1978	LH GROUP LIMITED (KY):O	2,000	2,500		0.00	2018-06-01
1071	6816	Prosper Construction Holdings Limited:O	2,000	840		0.00	2018-05-08
1072	1613	Synertone Communication Corporation:O	640	320		0.00	2022-12-23
1073	1115	Tibet Water Resources Ltd.:O	10,000	4,100		0.00	2021-03-04
1074	9696	Tianqi Lithium Corporation:H	400	21,400		0.00	2022-12-13
1075	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	15,750		0.00	2023-01-06
1076	0873	Shimao Services Holdings Limited:O	6,000	11,820		0.00	2021-07-28
1077	0279	Arta TechFin Corporation Limited:O	46,012	5,291		0.00	2019-05-20
1078	1257	China Everbright Greentech Limited:O	5,000	7,900		0.00	2021-12-22
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,800		0.00	2019-09-03
1080	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2022-12-12
1081	1830	Perfect Medical Health Management Limited (KY):O	3,000	12,090		0.00	2023-03-20
1082	0381	AOM International Group Company Limited:O	2,200	99		0.00	2022-06-28
1083	9618	JD.com, Inc.:A	6,667	1,060,720		0.00	2023-03-22
1084	0059	Skyfame Realty (Holdings) Limited:O	20,045	581		0.00	2023-02-09
1085	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,404	5,242		0.00	2023-01-30
1086	2150	Nayuki Holdings Limited:O	4,000	28,360		0.00	2023-03-03
1087	0182	Concord New Energy Group Limited:O	20,000	14,200		0.00	2023-02-17
1088	1515	China Resources Medical Holdings Company Limited:O	3,000	20,790		0.00	2023-03-17
1089	3908	China International Capital Corporation Limited:H	4,400	68,552		0.00	2022-02-22
1090	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	5,988		0.00	2022-08-23
1091	0288	WH Group Limited (KY):O	29,500	132,160		0.00	2023-01-12
1092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,531	102,165		0.00	2023-02-03
1093	0159	Brockman Mining Limited:O	20,800	3,286		0.00	2021-07-12
1094	0102	Summit Ascent Holdings Limited:O	10,000	1,820		0.00	2022-07-14
1095	8173	Hephaestus Holdings Limited:O	475	233		0.00	2021-09-03
1096	0575	Regent Pacific Group Limited:O	10,000	770		0.00	2023-01-12
1097	1049	Celestial Asia Securities Holdings Limited:O	175	308		0.00	2022-08-12
1098	1928	Sands China Ltd.:O	17,200	452,360		0.00	2023-03-21
1099	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	11,440		0.00	2018-12-06
1100	8112	Cornerstone Financial Holdings Limited:O	480	175		0.00	2021-09-02
1101	0926	Besunyen Holdings Company Limited:O	250	713		0.00	2022-04-20
1102	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1103	6811	Tai Hing Group Holdings Limited:O	2,000	2,000		0.00	2021-05-28
1104	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2022-07-28
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	340,200		0.00	2023-03-14
1106	0033	International Genius Company:O	1,040	2,132		0.00	2020-12-02
1107	2001	China New Higher Education Group Limited:O	3,000	7,710		0.00	2021-04-27
1108	3368	Parkson Retail Group Limited:O	5,000	640		0.00	2020-05-26
1109	0777	NetDragon Websoft Holdings Limited:O	1,000	14,280		0.00	2023-03-13
1110	0524	Great Wall Terroir Holdings Limited:O	3,600	169		0.00	2015-06-26
1111	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,360		0.00	2021-01-13
1112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	1,923		0.00	2020-12-14
1113	1789	AK Medical Holdings Limited:O	2,000	19,220		0.00	2021-06-02
1114	3738	Vobile Group Limited:O	4,000	13,440		0.00	2021-07-16
1115	0862	Vision Values Holdings Limited:O	7,000	770		0.00	2020-11-13
1116	2269	WuXi Biologics (Cayman) Inc.:O	7,500	363,375		0.00	2023-03-24
1117	1628	Yuzhou Group Holdings Company Limited:O	11,493	3,218		0.00	2021-11-12
1118	8158	China Regenerative Medicine International Limited:O	5,000	660		0.00	2021-04-28
1119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,160	368,638		0.00	2023-02-06
1120	6618	JD Health International Inc.:O	5,450	332,178		0.00	2023-03-20
1121	8279	AGTech Holdings Limited:O	20,000	5,100		0.00	2020-01-20
1122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	840		0.00	2022-07-28
1123	8268	Smart City Development Holdings Limited (KY):O	400	220		0.00	2021-04-29
1124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	133,120		0.00	2023-03-24
1125	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	5,760		0.00	2020-10-19
1126	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,000		0.00	2021-10-05
1127	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,700		0.00	2019-07-31
1128	0332	Yuan Heng Gas Holdings Limited:O	10,000	760		0.00	2020-01-20
1129	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	384		0.00	2013-03-15
1130	0817	China Jinmao Holdings Group Limited:O	20,000	31,000		0.00	2023-01-17
1131	2768	Jiayuan International Group Limited:O	10,000	1,710		0.00	2022-08-19
1132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	90		0.00	2021-09-21
1133	8007	Global Strategic Group Limited:O	660	145		0.00	2022-11-01
1134	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	18,920		0.00	2020-01-03
1135	0337	Greenland Hong Kong Holdings Limited:O	4,000	2,680		0.00	2018-04-12
1136	9698	GDS Holdings Limited (KY):A	2,100	39,648		0.00	2021-05-27
1137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	308		0.00	2017-11-21
1138	2840	SPDR Gold Trust:Unit	450	643,950		0.00	2022-08-23
1139	0910	China Sandi Holdings Limited:O	7,000	770		0.00	2021-07-12
1140	2137	Brii Biosciences Limited:O	1,000	4,610		0.00	2022-07-29
1141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	18,900		0.00	2023-01-16
1142	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2019-07-25
1143	0471	Silkwave Inc:O	2,100	1,155		0.00	2022-10-14
1144	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-01-20
1145	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,780		0.00	2023-02-24
1146	1302	LifeTech Scientific Corporation:O	6,000	17,160		0.00	2021-07-28
1147	0147	International Business Settlement Holdings Limited:O	26,000	1,664		0.00	2014-08-26
1148	8143	Good Fellow Healthcare Holdings Limited:O	3,600	140		0.00	2013-10-21
1149	9633	Nongfu Spring Co., Ltd:H	6,400	296,320		0.00	2022-07-04
1150	6988	Joy Spreader Group Inc.:O	3,000	3,390		0.00	2022-06-09
1151	0710	BOE Varitronix Limited:O	1,000	13,700		0.00	2023-03-28
1152	0151	Want Want China Holdings Limited:O	15,000	76,650		0.00	2023-01-26
1153	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	25,447		0.00	2021-07-05
1154	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	8,640		0.00	2022-09-21
1155	0985	CST Holding (HK) Limited (KY):O	572	1,001		0.00	2021-02-05
1156	6606	New Horizon Health Limited:O	500	14,350		0.00	2023-02-01
1157	2618	JD Logistics, Inc.:O	7,200	100,368		0.00	2023-02-10
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	6,332		0.00	2021-03-31
1159	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,916		0.00	2020-08-04
1160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	125		0.00	2019-02-26
1161	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	29,900		0.00	2022-07-06
1162	0627	Japan Kyosei Group Company Limited:O	11,490	161		0.00	2017-10-04
1163	9959	Linklogis Inc.:B	2,000	7,140		0.00	2021-07-14
1164	2602	Onewo Inc.:H	122	4,075		0.00	2023-02-27
1165	8186	Almana Limited:O	27	7		0.00	2021-02-09
1166	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1167	2309	ZO Future Group:O	700	609		0.00	2023-02-07
1168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	1,176		0.00	2021-12-29
1169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	23,328		0.00	2021-08-27
1170	1896	Maoyan Entertainment:O	1,000	8,950		0.00	2021-02-22
1171	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,152		0.00	2022-07-07
1172	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,591		0.00	2022-12-12
1173	9997	Kangji Medical Holdings Limited:O	1,000	9,660		0.00	2023-02-10
1174	6110	Topsports International Holdings Limited:O	5,000	36,100		0.00	2021-08-16
1175	0521	CWT International Limited:O	9,000	549		0.00	2021-02-22
1176	2331	LI NING COMPANY LIMITED:O	2,000	122,200		0.00	2023-03-27
1177	3668	YANCOAL AUSTRALIA LTD:O	1,000	29,150		0.00	2023-03-24
1178	3759	Pharmaron Beijing Co., Ltd.:H	150	6,045		0.00	2022-07-05
1179	2217	Tam Jai International Co. Limited:O	1,000	2,320		0.00	2022-05-18
1180	82823	iShares FTSE China A50 ETF:Unit	1,000	12,540		0.00	2020-03-24
1181	1951	Jinxin Fertility Group Limited:O	2,000	10,720		0.00	2022-12-06
1182	3998	Bosideng International Holdings Limited:O	8,000	34,400		0.00	2023-01-11
1183	3329	BOCOM International Holdings Company Limited:O	2,000	930		0.00	2021-05-27
1184	0632	CHK Oil Limited (BM):O	600	102		0.00	2019-07-11
1185	0220	Uni-President China Holdings Ltd.:O	3,000	24,450		0.00	2022-02-04
1186	0691	China Shanshui Cement Group Limited:O	3,000	4,200		0.00	2020-03-20
1187	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	650		0.00	2014-09-22
1188	0484	Forgame Holdings Limited:O	100	97		0.00	2021-10-19
1189	0094	Greenheart Group Limited:O	1,237	89		0.00	2022-03-16
1190	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	13,480		0.00	2023-01-03
1191	0431	Greater China Financial Holdings Limited:O	5,000	650		0.00	2023-02-09
1192	9866	NIO Inc.:A	1,000	72,300		0.00	2023-02-08
1193	3698	Huishang Bank Corporation Limited:H	2,200	5,478		0.00	2019-07-31
1194	1230	Yashili International Holdings Ltd:O	3,000	3,540		0.00	2021-02-16
1195	3396	Legend Holdings Corporation:H	800	6,968		0.00	2022-10-17
1196	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2020-12-15
1197	8130	Dadi International Group Limited:O	2,100	40		0.00	2017-01-10
1198	1150	MILAN STATION HOLDINGS LIMITED:O	500	76		0.00	2020-12-07
1199	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	25,340		0.00	2022-10-12
1200	6689	Chongqing Hongjiu Fruit Co., Limited:H	500	13,775		0.00	2023-03-17
1201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	67,500		0.00	2023-01-06
1202	1323	Huasheng International Holding Limited:O	2,000	206		0.00	2022-11-16
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	4,820		0.00	2022-09-16
1204	0401	Wanjia Group Holdings Limited:O	259	47		0.00	2020-01-21
1205	1815	Mount Everest Gold Group Company Limited (KY):O	500	188		0.00	2022-01-03
1206	1237	China Environmental Technology and Bioenergy Holdings Limited:O	372	25		0.00	2023-03-02
1207	0546	Fufeng Group Limited:O	1,000	4,410		0.00	2023-03-15
1208	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	214		0.00	2018-01-29
1209	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,260		0.00	2022-12-28
1210	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,890		0.00	2023-02-27
1211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	309		0.00	2019-10-23
1212	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	41,400		0.00	2022-12-12
1213	0683	KERRY PROPERTIES LIMITED:O	500	9,910		0.00	2021-11-29
1214	1801	Innovent Biologics, Inc.:O	500	18,700		0.00	2023-01-18
1215	9999	NetEase, Inc.:O	1,100	152,900		0.00	2023-01-31
1216	0499	Qingdao Holdings International Limited:O	300	53		0.00	2014-12-16
1217	0334	China Display Optoelectronics Technology Holdings Limited:O	600	243		0.00	2022-09-20
1218	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-05-16
1219	8250	Du Du Holdings Limited (KY):O	2,000	26		0.00	2018-01-22
1220	0736	China Properties Investment Holdings Limited:O	60	10		0.00	2023-03-16
1221	0881	Zhongsheng Group Holdings Limited:O	500	18,750		0.00	2023-03-10
1222	1194	Bay Area Gold Group Limited:O	60	21	*	0.00	2020-08-11
1223	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,564		0.00	2022-09-06
1224	2015	Li Auto Inc.:A	300	29,385		0.00	2023-02-08
1225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	17		0.00	2020-09-08
1226	0960	Longfor Group Holdings Limited:O	1,000	21,800		0.00	2023-03-15
1227	0091	Golden Century International Holdings Group Limited:O	476	11		0.00	2020-10-22
1228	0376	Yunfeng Financial Group Limited:O	400	496		0.00	2021-01-21
1229	0988	Silk Road Logistics Holdings Limited:O	64	12	*	0.00	2021-06-08
1230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	37		0.00	2017-09-29
1231	0630	AMCO United Holding Limited:O	80	7		0.00	2022-08-23
1232	2057	ZTO Express (Cayman) Inc.:A	50	11,300		0.00	2021-12-13
1233	9961	TRIP.COM GROUP LIMITED:O	50	14,090		0.00	2023-03-24
1234	8086	Sino Vision Worldwide Holdings Limited:O	4	3	*	0.00	2021-11-18
1235	8163	NOIZ Group Limited:O	27	5		0.00	2021-06-18
1236	8080	North Asia Strategic Holdings Limited:O	21	7		0.00	2020-01-10
1237	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1238	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,168		0.00	2022-12-05
1239	1876	Budweiser Brewing Company APAC Limited:O	400	9,760		0.00	2023-01-10
1240	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	29		0.00	2023-01-10
1241	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1242	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	15		0.00	2023-01-13

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