FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2023-03-30

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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	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	186,000	1,258,290		10.94	2023-02-20
2	2280	HC Group Inc.:O	140,000,000	49,700,000		10.69	2023-02-13
3	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	402,600	4,243,404		9.05	2023-03-29
4	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	120,000	927,600		7.50	2023-02-20
5	1037	Maxnerva Technology Services Limited:O	47,753,518	12,893,450		6.81	2023-03-30
6	2166	Smart-Core Holdings Limited:O	19,296,000	34,732,800		3.95	2022-06-27
7	8125	China New Holdings Limited:O	4,872,400	263,110		3.11	2023-03-28
8	8162	Loco Hong Kong Holdings Limited:O	25,590,000	3,940,860		3.09	2023-03-08
9	1247	Miko International Holdings Limited:O	3,816,800	1,717,560		2.69	2022-09-21
10	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	82,600	1,271,214		2.50	2022-03-21
11	1825	Sterling Group Holdings Limited (KY):O	5,217,500	699,145		2.17	2023-03-03
12	8623	China Saftower International Holding Group Limited:O	19,980,000	1,038,960		2.17	2021-07-21
13	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,800,000	4,224,000		1.85	2023-03-24
14	8536	TL Natural Gas Holdings Limited:O	2,915,000	320,650		1.64	2023-03-13
15	8051	CircuTech International Holdings Limited:O	346,563	1,212,971		1.48	2022-07-18
16	2457	Buyang International Holding Inc:O	14,545,000	5,963,450		1.45	2023-02-07
17	8121	Guoen Holdings Limited:O	2,307,000	466,014		1.38	2022-08-22
18	0808	Prosperity Real Estate Investment Trust:Unit	19,234,000	38,852,680		1.27	2023-03-22
19	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,600	205,068	*	1.23	2023-01-06
20	8257	Genes Tech Group Holdings Company Limited:O	10,810,000	1,383,680		1.08	2023-03-30
21	1143	China Energy Storage Technology Development Limited:O	1,836,400	3,782,984		1.06	2023-03-28
22	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	105,227		0.98	2022-01-25
23	8621	Metropolis Capital Holdings Limited:O	9,384,000	215,832		0.98	2021-11-30
24	3893	CROSSTEC Group Holdings Limited:O	806,000	314,340		0.93	2023-01-31
25	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,305,240		0.90	2023-02-10
26	8208	WMCH Global Investment Limited:O	6,498,000	220,932		0.90	2022-12-16
27	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,100	357,213		0.89	2023-03-27
28	1875	BioDlink International Company Limited:O	6,796,100	13,796,083		0.88	2023-03-24
29	0860	Apollo Future Mobility Group Limited:O	83,867,000	11,657,513		0.87	2023-02-15
30	8472	Lapco Holdings Limited:O	3,260,000	254,280		0.82	2023-02-02
31	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	69,440		0.80	2020-11-23
32	2323	Renco Holdings Group Limited (BM):O	20,714,000	642,134		0.78	2023-03-03
33	8198	Crypto Flow Technology Limited:O	4,105,660	1,909,132		0.75	2022-11-08
34	3878	Vicon Holdings Limited:O	3,570,000	446,250		0.74	2023-01-11
35	8341	Aeso Holding Limited:O	581,500	124,441		0.73	2022-12-09
36	1472	Sang Hing Holdings (International) Limited:O	6,730,000	706,650		0.67	2023-03-24
37	1850	HSC Resources Group Limited:O	6,220,000	410,520		0.65	2023-03-20
38	0176	Superactive Group Company Limited:O	12,928,000	361,984		0.64	2022-11-10
39	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
40	0091	Golden Century International Holdings Group Limited:O	24,030,156	576,724		0.54	2023-03-29
41	8063	Global Mastermind Holdings Limited:O	2,675,000	165,850		0.52	2023-02-08
42	6860	FingerTango Inc.:O	9,644,000	1,128,348		0.50	2023-03-14
43	8296	Sino-Life Group Limited:O	3,564,000	563,112		0.48	2022-02-09
44	1701	Tu Yi Holding Company Limited:O	4,744,000	849,176		0.47	2023-02-09
45	0784	Ling Yui Holdings Limited:O	3,680,000	533,600		0.46	2022-06-07
46	3938	LFG Investment Holdings Limited:O	1,810,000	428,970		0.45	2022-08-18
47	8297	Ocean Star Technology Group Limited:O	4,495,000	651,775		0.45	2023-03-27
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,022,000	1,548,470		0.44	2023-03-30
49	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	183,000	89,670		0.42	2023-02-02
50	8496	Global Uin Intelligence Holdings Limited:O	987,500	464,125		0.41	2023-02-07
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	6,455,680		0.41	2022-03-14
52	3680	Ruihe Data Technology Holdings Limited (KY):O	2,042,000	1,633,600		0.39	2023-02-13
53	1470	Prosper One International Holdings Company Limited:O	2,920,000	259,880		0.37	2019-04-29
54	1949	Platt Nera International Limited:O	1,412,000	324,760		0.35	2023-02-08
55	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	47,280		0.35	2023-02-06
56	0979	Green Energy Group Limited:O	3,950,000	790,000		0.35	2018-02-02
57	1433	Cirtek Holdings Limited:O	6,880,000	371,520		0.34	2023-01-31
58	8287	Metaverse Yunji Technology Group Company Limited:O	3,510,000	150,930	*	0.33	2022-09-08
59	8412	New Amante Group Limited:O	298,250	146,143		0.33	2023-02-27
60	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
61	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,600	18,980		0.33	2023-01-27
62	0997	Chinlink International Holdings Limited:O	3,516,000	123,060		0.30	2022-05-12
63	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	1,215,750		0.30	2021-09-27
64	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
65	8627	Orange Tour Cultural Holding Limited:O	2,360,000	342,200		0.30	2022-04-01
66	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,170,000	101,990		0.29	2022-03-30
67	2195	Unity Enterprise Holdings Limited:O	2,880,000	210,240		0.29	2023-03-30
68	8160	Goldway Education Group Limited:O	1,800,000	124,200		0.29	2023-03-14
69	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,046,000	486,390		0.28	2023-01-04
70	2122	Kidsland International Holdings Limited:O	2,074,000	155,550		0.26	2023-03-28
71	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	152,098		0.26	2022-06-29
72	8606	Kinetix Systems Holdings Limited:O	3,650,000	675,250		0.25	2023-03-09
73	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	310,400		0.24	2020-11-26
74	1213	MOBICON GROUP LIMITED:O	468,000	168,480		0.23	2023-03-20
75	1629	Champion Alliance International Holdings Limited:O	1,264,000	289,456		0.23	2022-12-02
76	8631	Yufengchang Holdings Limited:O	920,000	43,240		0.23	2021-08-05
77	0571	ESUN HOLDINGS LIMITED:O	4,034,052	1,270,726		0.23	2023-03-27
78	2823	iShares FTSE China A50 ETF:Unit	3,067,700	44,420,296		0.23	2023-03-27
79	8340	Zijing International Financial Holdings Limited:O	143,000	42,185		0.22	2022-11-07
80	1343	Wei Yuan Holdings Limited:O	2,365,000	208,120		0.22	2023-03-30
81	1683	Hope Life International Holdings Limited:O	956,000	182,596		0.22	2023-03-24
82	2203	Brainhole Technology Limited:O	1,740,000	234,900		0.22	2022-05-06
83	8422	WT Group Holdings Limited:O	258,000	24,510		0.22	2023-03-28
84	82822	CSOP FTSE China A50 ETF:Unit	1,730,600	21,026,790		0.21	2023-03-27
85	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	24,820		0.21	2022-01-14
86	8159	China United Venture Investment Limited:O	1,415,000	200,930		0.20	2018-11-28
87	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,217,000	26,301,450		0.20	2023-03-30
88	3191	Global X China Semiconductor ETF:Unit	27,800	1,258,784		0.19	2023-03-22
89	1251	SPT Energy Group Inc.:O	3,560,000	890,000		0.19	2023-01-20
90	1786	CRCC High-Tech Equipment Corporation Limited:H	1,018,000	773,680		0.19	2023-03-20
91	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	433,875		0.19	2021-04-19
92	3109	CSOP STAR 50 Index ETF:Unit	10,100	108,171		0.19	2022-08-17
93	2038	FIH Mobile Limited:O	14,869,237	12,638,851		0.19	2023-03-20
94	8646	China Hongguang Holdings Limited:O	747,000	298,800		0.19	2023-02-03
95	8311	Perfect Optronics Limited:O	2,740,000	298,660		0.18	2021-06-09
96	1881	Regal Real Estate Investment Trust:Unit	5,906,000	6,969,080		0.18	2023-03-14
97	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48,000	680,640		0.18	2022-09-13
98	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,100,000	259,600		0.17	2022-12-29
99	8431	Hao Bai International (Cayman) Limited:O	339,000	83,394		0.17	2023-03-09
100	8545	Amuse Group Holding Limited:O	2,056,000	53,456		0.17	2023-02-01
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,020,000	261,300		0.17	2023-03-14
102	0820	HSBC China Dragon Fund:Unit	46,000	685,400		0.16	2023-03-16
103	8430	C&N Holdings Limited:O	267,000	128,160		0.16	2023-02-23
104	8429	SV Vision Limited:O	765,000	32,130		0.16	2021-09-27
105	8493	Dragon King Group Holdings Limited:O	274,800	9,893		0.16	2021-11-10
106	1842	Grown Up Group Investment Holdings Limited:O	1,904,000	571,200		0.16	2023-03-30
107	8150	Seamless Green China (Holdings) Limited:O	299,352	20,955		0.16	2022-11-18
108	0210	Daphne International Holdings Limited:O	2,876,000	457,284		0.16	2021-09-08
109	8526	Wing Fung Group Asia Limited:O	255,000	56,100		0.16	2022-02-04
110	1859	China Bright Culture Group:O	2,512,000	200,960		0.16	2023-03-30
111	8291	Hong Kong Entertainment International Holdings Limited:O	247,500	46,530		0.15	2022-10-28
112	3399	Guangdong Yueyun Transportation Company Limited:H	318,000	311,640		0.15	2022-08-15
113	8513	MaxWin International Holdings Limited (KY):O	852,000	52,824		0.15	2023-03-14
114	1759	Sino Gas Holdings Group Limited:O	309,000	169,950		0.14	2023-02-02
115	8039	China Come Ride New Energy Group Limited (KY):O	704,000	492,800		0.14	2022-11-03
116	1566	CA Cultural Technology Group Limited:O	1,682,000	111,012		0.14	2023-03-28
117	8066	Phoenitron Holdings Limited:O	739,250	25,874		0.14	2022-08-03
118	0076	Elate Holdings Limited:O	508,003	144,781		0.14	2023-03-30
119	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	472,000	519,200		0.14	2023-03-30
120	6918	Kidztech Holdings Limited:O	716,000	318,620		0.14	2023-03-29
121	8448	Universe Printshop Holdings Limited:O	1,220,000	34,160		0.14	2022-05-23
122	8512	Hyfusin Group Holdings Limited:O	1,480,000	224,960		0.13	2022-12-30
123	8093	Web3 Meta Limited:O	655,000	124,450		0.13	2022-11-10
124	8423	Chi Ho Development Holdings Limited:O	1,070,000	50,290		0.13	2021-02-25
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,972,000	769,080		0.13	2023-03-21
126	8383	Linocraft Holdings Limited:O	1,040,000	119,600		0.13	2022-04-25
127	8436	Takbo Group Holdings Limited:O	510,000	125,970		0.13	2021-09-03
128	8103	hmvod Limited:O	136,200	95,340		0.13	2021-10-21
129	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	34,340		0.13	2022-03-16
130	3326	Perfect Group International Holdings Limited:O	1,683,000	336,600		0.13	2023-03-30
131	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,568,712		0.12	2022-11-25
132	6118	Austar Lifesciences Limited:O	619,000	1,256,570		0.12	2023-03-28
133	1376	Raffles Interior Limited:O	1,192,000	94,168		0.12	2021-01-14
134	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	842,520		0.12	2022-06-27
135	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	911,040		0.12	2023-02-20
136	0405	Yuexiu Real Estate Investment Trust:Unit	5,546,160	11,147,782		0.11	2023-03-27
137	2616	CStone Pharmaceuticals:O	1,452,000	5,111,040		0.11	2023-03-30
138	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
139	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	105,600		0.11	2020-08-06
140	3889	Global Corn Group Limited:O	1,674,000	130,572		0.11	2019-12-30
141	83188	ChinaAMC CSI 300 Index ETF:Unit	374,400	15,477,696		0.11	2023-02-24
142	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,635,000	1,233,660		0.11	2023-02-14
143	1713	Sichuan Energy Investment Development Co., Ltd.:H	290,000	513,300		0.11	2022-11-03
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,794,984	9,445,824		0.10	2023-03-27
145	8187	Jimu Group Limited:O	37,500	11,250		0.10	2023-03-22
146	3813	Pou Sheng International (Holdings) Limited:O	5,511,750	3,637,755		0.10	2023-03-28
147	8147	Millennium Pacific Group Holdings Limited:O	1,040,000	31,200		0.10	2022-07-04
148	2827	W.I.S.E.-CSI 300 China Tracker:Unit	22,800	883,728		0.10	2023-03-14
149	2822	CSOP FTSE China A50 ETF:Unit	771,800	10,681,712		0.10	2023-03-13
150	0743	Asia Cement (China) Holdings Corporation:O	1,487,500	4,908,750		0.09	2023-03-30
151	0381	AOM International Group Company Limited:O	868,000	36,456		0.09	2023-03-21
152	1799	Xinte Energy Co., Ltd.:H	330,000	6,847,500		0.09	2023-03-30
153	1936	Ritamix Global Limited:O	414,000	409,860		0.09	2023-01-18
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	93,960		0.09	2017-06-30
155	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-11-18
156	1899	Xingda International Holdings Limited:O	1,443,490	2,381,759		0.09	2023-03-16
157	8305	Sheng Tang Holdings Limited (KY):O	910,000	16,380		0.09	2022-08-15
158	3001	Premia China USD Property Bond ETF:Unit	690	112,815		0.09	2023-03-27
159	1728	China ZhengTong Auto Services Holdings Limited:O	2,326,500	1,256,310		0.08	2023-02-27
160	3070	Ping An of China CSI HK Dividend ETF:Unit	27,900	703,638		0.08	2023-03-14
161	1953	Rimbaco Group Global Limited:O	1,055,000	181,460		0.08	2022-12-28
162	1591	Shun Wo Group Holdings Limited:O	3,340,000	86,840		0.08	2022-07-15
163	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,334,000	122,728		0.08	2022-07-25
164	1025	KNT Holdings Limited:O	694,000	322,710		0.08	2022-06-21
165	3800	GCL Technology Holdings Limited (KY):O	22,163,400	42,996,996		0.08	2023-03-30
166	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	401,350	53,781		0.08	2022-06-27
167	9938	WAH WO HOLDINGS GROUP LIMITED:O	810,000	89,910		0.08	2023-01-13
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,000	117,860		0.08	2023-03-24
169	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,800	2,484,060		0.08	2023-03-27
170	1719	China Infrastructure & Logistics Group Ltd.:O	1,348,000	1,348,000		0.08	2022-03-23
171	1478	Q Technology (Group) Company Limited:O	923,000	3,830,450		0.08	2023-03-10
172	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,300		0.08	2021-10-19
173	0599	E. BON HOLDINGS LIMITED:O	552,000	99,912		0.08	2017-06-15
174	1870	Acme International Holdings Limited:O	477,500	558,675		0.08	2022-10-20
175	2878	Solomon Systech (International) Limited:O	1,888,000	925,120		0.08	2023-03-27
176	1382	Pacific Textiles Holdings Limited:O	1,061,000	2,705,550		0.08	2023-02-21
177	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,608		0.08	2022-02-18
178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	600,300		0.07	2023-03-23
179	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	45,240		0.07	2020-11-27
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	654,000	1,236,060		0.07	2022-10-12
181	8078	China Creative Digital Entertainment Limited:O	280,000	4,480	*	0.07	2022-07-06
182	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	250,000		0.07	2023-03-23
183	3188	ChinaAMC CSI 300 Index ETF:Unit	242,000	11,432,080		0.07	2023-03-21
184	8007	Global Strategic Group Limited:O	319,000	71,137		0.07	2022-09-21
185	2180	ManpowerGroup Greater China Limited:O	143,633	981,013		0.07	2022-07-04
186	87001	Hui Xian Real Estate Investment Trust:Unit	4,299,592	4,557,568		0.07	2023-03-24
187	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	37,485		0.07	2022-04-04
188	6063	Lotus Horizon Holdings Limited:O	1,320,000	102,960		0.07	2022-07-06
189	8096	Tasty Concepts Holding Limited:O	35,000	9,625		0.06	2022-08-11
190	1663	Sino Harbour Holdings Group Limited:O	1,560,000	163,800		0.06	2023-02-13
191	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	664,500	4,518,600		0.06	2023-03-29
192	0778	Fortune Real Estate Investment Trust:Unit	1,212,000	7,805,280		0.06	2023-03-30
193	3997	Telecom Service One Holdings Limited:O	78,000	78,000		0.06	2023-02-20
194	8611	Mindtell Technology Limited:O	235,000	12,925		0.06	2019-10-09
195	8428	CBK Holdings Limited:O	9,240	4,435		0.06	2022-07-21
196	3067	iShares Hang Seng TECH ETF:Unit	828,200	7,370,980		0.06	2023-03-29
197	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,144,000	1,956,240		0.06	2023-03-28
198	8222	E Lighting Group Holdings Limited:O	260,000	11,960		0.06	2019-10-17
199	8239	Capital Finance Holdings Limited:O	36,000	16,200		0.06	2023-02-24
200	1450	Be Friends Holding Limited:O	764,000	1,741,920		0.06	2022-07-05
201	8153	Jiading International Group Holdings Limited:O	851,250	116,621		0.06	2023-02-14
202	6819	IntelliCentrics Global Holdings Ltd.:O	248,500	1,230,075		0.05	2022-10-14
203	0812	Southwest Securities International Securities Limited:O	2,000,000	66,000		0.05	2023-02-21
204	3110	Global X Hang Seng High Dividend Yield ETF:Unit	22,700	517,106		0.05	2023-03-29
205	1661	China Frontier Technology Group:O	867,000	74,562		0.05	2023-03-06
206	1310	HKBN Ltd.:O	702,000	4,057,560		0.05	2023-03-10
207	0926	Besunyen Holdings Company Limited:O	65,000	188,500		0.05	2022-04-20
208	2112	Grace Life-tech Holdings Limited:O	794,000	428,760		0.05	2023-02-17
209	8201	PPS International (Holdings) Limited:O	280,000	21,560		0.05	2023-03-09
210	1490	AI X Tech Inc.:O	640,000	145,920		0.05	2022-10-07
211	8363	SDM Education Group Holdings Limited:O	348,000	31,668		0.05	2023-03-13
212	8500	Icon Culture Global Company Limited:O	90,000	21,600		0.05	2022-04-01
213	8349	Yunhong Guixin Group Holdings Limited:O	200,000	190,000		0.05	2022-10-26
214	0468	Greatview Aseptic Packaging Company Limited:O	660,000	1,095,600		0.05	2023-03-14
215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	825,250	3,210,223		0.05	2023-02-07
216	1736	China Parenting Network Holdings Limited:O	502,000	21,084		0.05	2021-11-18
217	2834	iShares NASDAQ 100 Index ETF:Unit	700	171,640		0.05	2022-03-31
218	1679	RISECOMM GROUP HOLDINGS LIMITED:O	882,500	101,488		0.05	2023-03-24
219	2820	Global X China Biotech ETF:Unit	6,050	393,734		0.05	2023-02-21
220	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	524,000	398,240		0.05	2023-01-26
221	6108	New Ray Medicine International Holding Limited:O	776,000	68,288		0.05	2023-02-17
222	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
223	1503	China Merchants Commercial Real Estate Investment Trust:Unit	509,000	1,140,160		0.05	2023-03-29
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	127,000	3,689,350		0.04	2023-03-30
225	8417	Dadi Education Holdings Limited:O	770,000	12,320		0.04	2018-06-19
226	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,212,000	1,321,080		0.04	2023-03-30
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	28,420		0.04	2021-11-22
228	1849	AM Group Holdings Limited:O	345,000	77,625		0.04	2022-11-24
229	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,971,200		0.04	2022-03-21
230	1872	Guan Chao Holdings Limited:O	380,000	47,120		0.04	2023-02-08
231	3147	CSOP SZSE ChiNext ETF:Unit	17,600	168,168		0.04	2023-03-10
232	2801	iShares Core MSCI China Index ETF:Unit	126,600	2,686,452		0.04	2023-03-29
233	0276	Mongolia Energy Corporation Limited:O	77,325	78,872		0.04	2020-07-16
234	1647	Grandshores Technology Group Limited:O	490,000	34,300		0.04	2023-01-16
235	1418	Sinomax Group Limited:O	716,000	59,428		0.04	2023-03-21
236	2389	Beijing Health (Holdings) Limited (KY):O	2,472,000	220,008		0.04	2023-03-15
237	1429	Skymission Group Holdings Limited:O	648,000	37,584		0.04	2022-09-30
238	2131	Netjoy Holdings Limited:O	320,000	348,800		0.04	2023-03-02
239	1611	Sinohope Technology Holdings Limited:O	123,000	281,670		0.04	2023-03-14
240	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	39,705		0.04	2021-10-25
241	0428	Cocoon Holdings Limited:O	202,000	70,700		0.04	2023-02-21
242	2188	China Titans Energy Technology Group Co., Limited:O	356,000	115,700		0.04	2017-10-18
243	3330	Lingbao Gold Group Company Ltd.:H	114,000	140,220		0.04	2023-01-17
244	1613	Synertone Communication Corporation:O	98,944	57,388		0.04	2022-12-23
245	1408	Macau E&M Holding Limited:O	190,000	44,650		0.04	2023-02-08
246	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	158,000	805,800		0.04	2023-03-30
247	1122	QINGLING MOTORS CO. LTD:H	466,000	405,420		0.04	2023-03-27
248	6198	Qingdao Port International Co., Ltd.:H	413,000	1,685,040		0.04	2023-03-27
249	2800	Tracker Fund of Hong Kong:Unit	2,375,100	48,737,052		0.04	2023-03-27
250	0519	Novautek Technologies Group Limited (BM):O	930,000	74,400		0.04	2022-08-02
251	0343	CULTURECOM HOLDINGS LIMITED:O	617,500	299,488		0.04	2023-03-07
252	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	48,104		0.04	2023-02-23
253	1559	Kwan On Holdings Limited:O	680,000	63,920		0.04	2023-03-10
254	0102	Summit Ascent Holdings Limited:O	1,630,000	285,250		0.04	2023-03-07
255	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
256	8232	Classified Group (Holdings) Limited:O	160,000	6,080		0.04	2019-12-10
257	6186	China Feihe Limited:O	3,250,000	18,785,000		0.04	2023-03-28
258	2809	Global X China Clean Energy ETF:Unit	4,600	523,940		0.04	2023-03-02
259	6839	Yunnan Water Investment Co., Limited:H	130,000	42,250		0.04	2022-07-27
260	1508	China Reinsurance (Group) Corporation:H	2,382,000	1,310,100		0.04	2023-03-30
261	1439	Mobile Internet (China) Holdings Limited:O	490,000	11,760	*	0.04	2020-03-09
262	0435	Sunlight Real Estate Investment Trust:Unit	597,000	1,916,370		0.04	2023-03-30
263	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,465,000	34,546,050		0.03	2023-03-27
265	8047	China Ocean Group Development Limited:O	2,094,500	211,545	*	0.03	2022-03-18
266	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	114,072		0.03	2022-04-27
267	1883	CITIC Telecom International Holdings Limited:O	1,267,000	3,978,380		0.03	2023-03-30
268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	498,000	1,922,280		0.03	2023-03-29
269	8635	Elephant Holdings Group Limited:O	132,000	73,920		0.03	2023-03-24
270	2370	Redco Healthy Living Company Limited:O	65,500	110,040	*	0.03	2023-02-16
271	2233	WEST CHINA CEMENT LIMITED:O	1,780,000	1,655,400		0.03	2023-03-30
272	3032	Hang Seng TECH Index ETF:Unit	176,200	743,916		0.03	2023-03-29
273	6066	CSC Financial Co., Ltd.:H	410,500	3,152,640		0.03	2023-03-21
274	0660	Wai Chun Bio-Technology Limited:O	54,600	7,043		0.03	2023-03-15
275	1836	Stella International Holdings Limited:O	256,500	2,077,650		0.03	2023-03-14
276	1315	Green Economy Development Limited:O	2,876,500	37,395		0.03	2023-03-10
277	83147	CSOP SZSE ChiNext ETF:Unit	13,600	113,492		0.03	2022-09-27
278	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,321	1,179,485		0.03	2023-03-06
279	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111,500	1,737,170		0.03	2023-03-23
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	203,350		0.03	2021-02-24
281	1717	Ausnutria Dairy Corporation Ltd:O	562,000	2,203,040		0.03	2023-03-16
282	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	121,000	290,400		0.03	2023-01-11
283	1546	Thelloy Development Group Limited:O	248,000	33,480		0.03	2018-08-20
284	8427	WS-SK Target Group Limited:O	38,000	3,724		0.03	2022-01-21
285	2009	BBMG Corporation:H	711,000	732,330		0.03	2023-03-23
286	0886	Silver Base Group Holdings Limited:O	685,537	21,252	*	0.03	2019-11-19
287	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	18,000	*	0.03	2022-04-13
288	2221	New Concepts Holdings Limited:O	456,000	319,200		0.03	2022-12-21
289	1901	Feiyang International Holdings Group Limited:O	242,000	234,740		0.03	2023-03-23
290	0451	GCL New Energy Holdings Limited:O	352,779	225,779		0.03	2023-03-29
291	0815	China Silver Group Limited:O	582,030	229,902		0.03	2023-03-23
292	0956	China Suntien Green Energy Corporation Limited:H	544,000	1,849,600		0.03	2023-03-20
293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	214,320		0.03	2023-03-30
294	0070	Rich Goldman Holdings Limited:O	560,000	34,720		0.03	2023-02-14
295	8460	Basetrophy Group Holdings Limited:O	33,000	6,600		0.03	2022-07-12
296	2211	Universal Health International Group Holding Limited:O	159,400	20,563		0.03	2021-05-24
297	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	226,500	1,621,740		0.03	2023-02-17
298	0904	China Green (Holdings) Limited:O	124,860	6,618	*	0.03	2021-10-06
299	3773	Yinsheng Digifavor Company Limited:O	118,000	109,740		0.03	2023-02-09
300	0709	GIORDANO INTERNATIONAL LIMITED:O	444,000	1,034,520		0.03	2023-03-29
301	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	15,130		0.03	2023-02-21
302	1950	Diwang Industrial Holdings Limited:O	404,000	42,420		0.03	2023-03-27
303	1300	Trigiant Group Limited:O	500,000	197,500		0.03	2022-08-31
304	3313	ArtGo Holdings Limited:O	73,000	21,170		0.03	2022-10-31
305	2125	Strawbear Entertainment Group:O	193,000	216,160		0.03	2023-01-12
306	1076	Imperial Pacific International Holdings Limited:O	2,947,500	188,640	*	0.03	2023-03-10
307	0436	New Universe Environmental Group Limited:O	840,000	81,480		0.03	2021-01-20
308	0139	Smart Fish Wealthlink Holdings Limited:O	4,504,000	261,232		0.03	2023-03-29
309	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	41,400	222,525		0.03	2023-02-14
310	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	89,100		0.03	2022-02-25
311	8426	Modern Living Investments Holdings Limited:O	220,000	34,320		0.03	2021-06-18
312	0788	China Tower Corporation Limited:H	12,706,000	12,070,700		0.03	2023-03-23
313	0925	Beijing Properties (Holdings) Limited:O	1,888,000	145,376		0.03	2020-08-27
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	54,208		0.03	2020-06-10
315	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
316	0365	Sino ICT Holdings Limited:O	382,000	141,340		0.03	2020-07-15
317	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	9,880		0.03	2018-04-04
318	2828	Hang Seng China Enterprises Index ETF:Unit	110,800	7,751,568		0.03	2023-03-24
319	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	184,800	*	0.03	2021-11-01
320	0799	IGG Inc:O	306,000	954,720		0.03	2023-03-10
321	0286	Aidigong Maternal & Child Health Limited (BM):O	1,102,000	617,120		0.03	2023-03-27
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	705,794	1,023,401		0.03	2023-02-01
323	9933	GHW International:O	252,000	133,560		0.03	2023-01-13
324	3999	DaChan Food (Asia) Limited:O	256,000	168,960		0.03	2022-07-12
325	8042	KOS International Holdings Limited:O	200,000	17,600		0.03	2023-03-28
326	8462	Omnibridge Holdings Limited:O	150,000	7,950		0.03	2022-02-09
327	1762	Wanka Online Inc.:O	379,000	83,001		0.02	2023-03-16
328	0552	China Communications Services Corporation Limited:H	588,000	2,328,480		0.02	2023-03-29
329	1087	InvesTech Holdings Limited:O	28,700	13,633		0.02	2023-03-06
330	1912	Contel Technology Company Limited:O	265,000	17,755		0.02	2023-03-17
331	3969	China Railway Signal & Communication Corporation Limited:H	475,000	1,349,000		0.02	2023-03-29
332	8225	China Health Group Inc.:O	240,000	58,800		0.02	2023-01-27
333	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	35,840		0.02	2022-06-14
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,320	4,763,024		0.02	2023-03-23
335	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	187,680		0.02	2023-03-30
336	2826	Global X China Cloud Computing ETF:Unit	2,050	129,355		0.02	2023-01-16
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,342	314,544		0.02	2023-03-15
338	0547	Digital Domain Holdings Limited:O	1,054,000	247,690		0.02	2023-03-24
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	2,505,000		0.02	2023-03-23
340	0296	Emperor Entertainment Hotel Limited:O	275,000	156,750		0.02	2023-03-15
341	3830	Kiddieland International Limited:O	230,000	11,270		0.02	2023-03-21
342	0865	Jiande International Holdings Limited:O	1,340,000	60,300		0.02	2023-03-06
343	2003	VCREDIT HOLDINGS LIMITED:O	109,000	291,030		0.02	2020-05-29
344	1636	China Metal Resources Utilization Limited:O	996,000	58,764		0.02	2023-02-06
345	1243	WANG ON PROPERTIES LIMITED:O	3,376,000	199,184		0.02	2023-02-23
346	1598	China 21st Century Education Group Limited:O	252,000	78,120		0.02	2022-08-23
347	8437	RMH Holdings Limited:O	288,000	29,952		0.02	2021-09-27
348	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	126,341		0.02	2021-07-08
349	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	24,640		0.02	2023-03-22
350	1761	BabyTree Group:O	356,500	114,080		0.02	2023-01-16
351	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,100	1,303,140		0.02	2022-11-21
352	0723	Reliance Global Holdings Limited (BM):O	1,935,994	23,232		0.02	2023-01-17
353	1280	China Qidian Guofeng Holdings Limited:O	46,400	46,400		0.02	2020-03-05
354	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	72,500		0.02	2021-07-19
355	3118	Harvest MSCI China A Index ETF:Unit	500	8,205		0.02	2017-03-17
356	1020	Cybernaut International Holdings Company Limited:O	824,000	88,168		0.02	2023-03-30
357	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	44,200		0.02	2022-10-20
358	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,530	531,300		0.02	2023-03-23
359	0724	Ruixin International Holdings Limited:O	17,200	2,752		0.02	2023-03-16
360	0763	ZTE CORPORATION:H	153,200	3,454,660		0.02	2023-03-27
361	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,000	1,421,280		0.02	2023-03-16
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	242,359	4,682,376		0.02	2023-03-28
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,595,274	29,129,703		0.02	2023-03-30
364	8455	Lai Group Holding Company Limited:O	160,000	5,440		0.02	2022-01-13
365	8313	ZACD GROUP LTD.:O	400,000	20,400		0.02	2021-08-09
366	1297	Sinosoft Technology Group Limited:O	242,000	68,970		0.02	2023-03-27
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	21,992		0.02	2021-03-01
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	1,857,900		0.02	2023-03-23
369	0717	Emperor Capital Group Limited:O	1,314,000	68,328		0.02	2023-03-14
370	2086	Leadway Technology Investment Group Limited:O	62,000	57,660		0.02	2022-10-31
371	0598	SINOTRANS LIMITED:H	393,000	962,850		0.02	2023-03-30
372	0752	PICO FAR EAST HOLDINGS LIMITED:O	236,000	330,400		0.02	2023-03-30
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	444,400	197,758		0.02	2023-03-28
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	43,216		0.02	2023-03-22
375	1360	NOVA Group Holdings Limited (KY):O	380,000	29,260		0.02	2023-03-22
376	2346	Universal Star (Holdings) Limited:O	110,000	90,200	*	0.02	2022-04-01
377	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,500	242,550		0.02	2023-03-13
378	82823	iShares FTSE China A50 ETF:Unit	239,300	3,036,717		0.02	2023-01-18
379	3369	QINHUANGDAO PORT CO., LTD.:H	147,000	170,520		0.02	2022-08-24
380	8619	NIU Holdings Limited:O	204,000	8,568		0.02	2022-03-25
381	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	5,933		0.02	2021-10-29
382	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	2,176		0.02	2023-03-29
383	6808	SUN ART RETAIL GROUP LIMITED:O	1,657,160	4,905,194		0.02	2023-03-29
384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	226,000	7,797,000		0.02	2023-03-28
385	1421	Prosperity Group International Limited (KY):O	12,000	4,380		0.02	2023-03-02
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,251,400	20,066,608		0.02	2023-03-30
387	1263	PC Partner Group Limited:O	66,000	321,420		0.02	2023-03-30
388	9929	SEM Holdings Limited (KY):O	340,000	21,080		0.02	2020-07-22
389	1958	BAIC Motor Corporation Limited:H	425,000	926,500		0.02	2023-03-30
390	3128	Hang Seng China A Industry Top Index ETF:Unit	500	27,380		0.02	2022-03-16
391	8370	Zhi Sheng Group Holdings Limited:O	152,000	10,032		0.02	2023-02-01
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	515,500	969,140		0.02	2022-11-08
393	1975	Sun Hing Printing Holdings Limited:O	80,000	72,000		0.02	2022-08-01
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,547,636	147,025		0.02	2022-03-30
395	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	173,000	3,676,250		0.02	2023-03-22
396	2238	Guangzhou Automobile Group Co., Ltd.:H	511,600	2,552,884		0.02	2023-03-27
397	0757	Solargiga Energy Holdings Limited:O	546,648	150,328		0.02	2023-02-22
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	570,000	786,600		0.02	2023-03-30
399	1045	APT SATELLITE HOLDINGS LIMITED:O	152,000	375,440		0.02	2023-03-28
400	1426	Spring Real Estate Investment Trust:Unit	242,000	571,120		0.02	2023-03-30
401	3681	SINOMAB BIOSCIENCE LIMITED:O	167,400	309,690		0.02	2023-03-29
402	1966	China SCE Group Holdings Limited:O	667,400	507,224		0.02	2023-02-20
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	63,000		0.02	2022-08-03
404	1068	China Yurun Food Group Limited:O	286,000	95,810		0.02	2022-02-08
405	0602	Jiahua Stores Holdings Limited:O	162,500	11,213		0.02	2022-03-31
406	1532	China Partytime Culture Holdings Limited:O	231,000	31,878		0.02	2023-03-20
407	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	657,580		0.02	2022-10-31
408	1549	Ever Harvest Group Holdings Limited:O	240,000	39,840		0.02	2023-02-21
409	0303	VTECH HOLDINGS LIMITED:O	39,000	1,797,900		0.02	2023-03-17
410	1576	Qilu Expressway Company Limited:H	168,000	383,040		0.02	2023-02-24
411	6622	Zhaoke Ophthalmology Limited:O	81,812	313,340		0.02	2022-12-16
412	8405	Hang Chi Holdings Limited:O	60,000	52,200		0.02	2021-11-15
413	9990	Archosaur Games Inc.:O	120,000	675,600		0.01	2023-03-22
414	8456	Mansion International Holdings Limited:O	31,600	7,900		0.01	2022-02-08
415	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	488,000	15,616		0.01	2023-02-27
416	6080	Wing Chi Holdings Limited:O	138,000	11,868		0.01	2022-11-17
417	3315	Goldpac Group Limited:O	121,000	198,440		0.01	2023-03-27
418	0358	Jiangxi Copper Company Limited:H	203,000	2,732,380		0.01	2023-03-16
419	2012	SUNSHINE OILSANDS LTD.:O	35,620	26,715		0.01	2023-03-29
420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,000	2,561,500		0.01	2023-03-30
421	1271	Grand Ming Group Holdings Limited:O	206,144	1,236,864		0.01	2020-10-28
422	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	114,273		0.01	2021-12-29
423	2110	Tian Cheng Holdings Limited:O	320,000	23,360		0.01	2023-02-14
424	2666	Genertec Universal Medical Group Company Limited:O	270,500	1,271,350		0.01	2023-03-27
425	2193	MAN KING HOLDINGS LIMITED:O	60,000	19,200		0.01	2022-08-26
426	2129	Legion Consortium Limited:O	175,000	22,050		0.01	2022-10-03
427	2191	SF Real Estate Investment Trust:Unit	112,000	330,400		0.01	2023-03-30
428	1415	Cowell e Holdings Inc.:O	118,000	2,201,880		0.01	2023-03-29
429	2309	ZO Future Group:O	108,000	97,200		0.01	2023-02-21
430	0090	Puxing Energy Limited:O	64,000	40,320		0.01	2022-09-15
431	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	98,056		0.01	2023-03-14
432	1052	Yuexiu Transport Infrastructure Limited:O	232,000	965,120		0.01	2023-03-15
433	1672	Ascletis Pharma Inc.:O	150,000	390,000		0.01	2023-02-02
434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,632	767,739		0.01	2023-03-24
435	0814	Beijing Jingkelong Company Limited:H	25,000	15,250		0.01	2022-03-09
436	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	677,950		0.01	2022-03-16
437	8065	KML Technology Group Limited:O	55,000	10,395		0.01	2021-06-17
438	3988	BANK OF CHINA LIMITED:H	11,331,300	34,220,526		0.01	2023-03-30
439	0582	Shin Hwa World Limited:O	570,900	95,911		0.01	2021-07-23
440	1766	CRRC Corporation Limited:H	586,900	2,382,814		0.01	2023-03-29
441	9696	Tianqi Lithium Corporation:H	22,000	1,205,600		0.01	2023-03-29
442	1988	China Minsheng Banking Corp., Ltd.:H	1,113,604	3,006,731		0.01	2023-03-28
443	2836	iShares Core SENSEX India Index ETF:Unit	2,600	82,732		0.01	2021-10-25
444	1007	Longhui International Holdings Limited:O	13,189	10,287		0.01	2022-08-08
445	0212	NANYANG HOLDINGS LIMITED:O	4,500	123,975		0.01	2022-08-04
446	0425	Minth Group Limited:O	152,000	3,511,200		0.01	2023-03-28
447	1753	Duiba Group Limited:O	140,000	78,400		0.01	2023-01-16
448	1737	A & S Group (Holdings) Limited:O	130,000	18,980		0.01	2022-11-18
449	3828	Ming Fai International Holdings Limited:O	95,000	60,800		0.01	2023-03-20
450	1211	BYD COMPANY LIMITED:H	142,000	31,978,400		0.01	2023-03-16
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	94,860		0.01	2022-03-10
452	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,300	176,850		0.01	2022-04-28
453	1800	China Communications Construction Company Limited:H	554,000	2,548,400		0.01	2023-03-23
454	9926	Akeso, Inc.:O	105,000	4,347,000		0.01	2023-03-06
455	0285	BYD Electronic (International) Company Limited:O	280,000	6,342,000		0.01	2023-03-17
456	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	34,500		0.01	2021-08-16
457	1241	Shuanghua Holdings Limited:O	80,000	6,320		0.01	2016-05-13
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,780,000	10,999,800		0.01	2023-03-28
459	0857	PETROCHINA COMPANY LIMITED:H	2,594,000	12,139,920		0.01	2023-03-23
460	0347	Angang Steel Company Limited:H	172,200	435,666		0.01	2023-03-30
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	22,234		0.01	2018-05-03
462	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	25,600		0.01	2023-03-06
463	3382	Tianjin Port Development Holdings Limited:O	746,379	432,900		0.01	2023-03-16
464	1995	Ever Sunshine Services Group Limited:O	212,000	646,600		0.01	2022-12-06
465	1812	Shandong Chenming Paper Holdings Limited:H	63,500	154,940		0.01	2023-03-28
466	1162	LUMINA GROUP LIMITED (KY):O	72,000	11,808		0.01	2021-08-13
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	57,330		0.01	2023-01-11
468	2096	Simcere Pharmaceutical Group Limited:O	309,000	2,530,710		0.01	2023-03-30
469	1725	USPACE Technology Group Limited:O	35,400	404,268		0.01	2023-03-28
470	3993	CMOC Group Limited (CN):H	450,000	2,101,500		0.01	2023-03-21
471	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	216,460		0.01	2022-12-07
472	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	2,886		0.01	2022-06-08
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	842,500	42,799,000		0.01	2023-03-30
474	1159	Smart Digital Technology Group Limited:O	93,000	33,480		0.01	2015-05-20
475	0305	Wuling Motors Holdings Limited:O	370,000	321,900		0.01	2022-12-08
476	9913	Chi Kan Holdings Limited:O	112,000	235,200		0.01	2023-03-02
477	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	50,961		0.01	2023-02-13
478	1816	CGN Power Co., Ltd.:H	1,241,000	2,320,670		0.01	2023-03-24
479	0941	China Mobile Limited (HK):O	2,361,995	147,270,388		0.01	2023-03-30
480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	660,660		0.01	2023-02-17
481	6119	Tian Yuan Group Holdings Limited:O	66,000	23,100		0.01	2021-06-18
482	0151	Want Want China Holdings Limited:O	1,303,000	6,606,210		0.01	2023-03-27
483	1398	Industrial and Commercial Bank of China Limited:H	9,473,609	40,452,310		0.01	2023-03-29
484	0062	Transport International Holdings Limited:O	51,335	544,151		0.01	2022-12-13
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	169,600		0.01	2015-07-29
486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,062	16,893		0.01	2023-02-21
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	287,170		0.01	2023-03-16
488	6113	BitStrat Holdings Limited (KY):O	42,000	34,020		0.01	2022-07-04
489	1499	OKG Technology Holdings Limited:O	560,000	221,200		0.01	2022-08-05
490	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,800	285,660		0.01	2023-02-17
491	9928	Times Neighborhood Holdings Limited:O	100,425	74,315		0.01	2022-07-13
492	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	8,000		0.01	2021-11-18
493	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	900	16,200		0.01	2023-02-07
494	2102	Tak Lee Machinery Holdings Limited:O	100,000	15,700		0.01	2023-01-26
495	0895	Dongjiang Environmental Company Limited:H	20,000	49,400		0.01	2022-09-20
496	1293	Grand Baoxin Auto Group Limited:O	281,000	102,565		0.01	2022-03-15
497	0694	Beijing Capital International Airport Company Limited:H	186,000	1,123,440		0.01	2023-03-14
498	0061	Green Leader Holdings Group Limited:O	52,025	6,815		0.01	2023-02-20
499	0371	Beijing Enterprises Water Group Limited:O	986,000	1,814,240		0.01	2023-03-30
500	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	22,400		0.01	2018-09-21
501	1008	Litu Holdings Limited (KY):O	152,000	26,600		0.01	2021-10-04
502	6051	Youzan Technology Limited:O	1,784,000	367,504		0.01	2023-03-28
503	1186	China Railway Construction Corporation Limited:H	200,000	1,112,000		0.01	2023-03-28
504	8491	Cool Link (Holdings) Limited:O	8,000	6,400		0.01	2021-11-05
505	1733	E-Commodities Holdings Limited:O	276,000	408,480		0.01	2023-03-14
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,294,000	1,281,060		0.01	2023-03-27
507	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	76,400		0.01	2021-11-23
508	1314	Tsui Wah Holdings Limited:O	134,000	32,830		0.01	2022-12-28
509	6998	Genor Biopharma Holdings Limited:O	48,000	113,280		0.01	2023-03-29
510	1785	Chengdu Expressway Co., Ltd.:H	43,000	83,850		0.01	2023-03-30
511	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	90,240		0.01	2022-06-30
512	0020	SenseTime Group Inc.:B	2,425,000	6,402,000		0.01	2023-03-27
513	0491	Emperor Culture Group Limited:O	300,020	36,302		0.01	2023-03-10
514	6836	Amrita Global Development Limited:O	92,000	147,200		0.01	2023-02-03
515	0444	Sincere Watch (Hong Kong) Limited:O	560,000	22,960		0.01	2019-05-22
516	0524	Great Wall Terroir Holdings Limited:O	181,800	7,636		0.01	2023-02-09
517	0603	China Oil And Gas Group Limited:O	520,000	148,200		0.01	2023-03-22
518	3339	Lonking Holdings Limited:O	394,000	559,480		0.01	2023-03-27
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	853,000	682,400		0.01	2023-03-22
520	1145	Courage Investment Group Limited:O	100,000	7,700		0.01	2022-12-07
521	0700	TENCENT HOLDINGS LIMITED:O	869,184	334,635,840		0.01	2023-03-30
522	0621	Taung Gold International Limited:O	1,630,000	34,230		0.01	2022-05-13
523	1357	Meitu, Inc.:O	398,500	1,151,665		0.01	2023-03-30
524	6805	Kimou Environmental Holding Limited (KY):O	98,000	99,960		0.01	2019-11-13
525	0001	CK Hutchison Holdings Limited:O	332,788	16,173,497		0.01	2023-03-30
526	1740	Values Cultural Investment Limited:O	90,000	9,810		0.01	2020-03-03
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	134,335		0.01	2022-08-26
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	1,607,760		0.01	2023-03-23
529	0978	China Merchants Land Limited:O	414,000	215,280		0.01	2023-03-29
530	1548	Genscript Biotech Corporation:O	178,000	3,200,440		0.01	2023-03-10
531	1022	Feiyu Technology International Company Ltd.:O	144,000	56,160		0.01	2023-01-18
532	83118	Harvest MSCI China A Index ETF:Unit	200	2,896		0.01	2017-03-17
533	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,500	996,450		0.01	2023-03-20
534	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	96,960		0.01	2023-02-24
535	8613	Oriental Payment Group Holdings Limited:O	150,975	23,099		0.01	2022-10-31
536	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	25,600		0.01	2022-05-30
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	193,106	1,330,500		0.01	2023-03-30
538	2552	Hua Medicine:O	85,000	299,200		0.01	2023-02-08
539	0804	Pinestone Capital Limited:O	21,750	7,830		0.01	2022-10-24
540	1985	Microware Group Limited:O	24,000	19,920		0.01	2022-11-14
541	2638	HK Electric Investments Limited:O	695,500	3,470,545		0.01	2023-03-30
542	1229	Nan Nan Resources Enterprise Limited:O	60,000	13,320		0.01	2022-11-25
543	0572	Future World Holdings Limited:O	8,980	13,470		0.01	2023-02-01
544	0922	Anxian Yuan China Holdings Limited:O	170,000	25,670		0.01	2022-12-09
545	1810	Xiaomi Corporation:B	1,558,600	18,921,404		0.01	2023-03-30
546	2202	China Vanke Company Limited:H	168,139	2,158,905		0.01	2023-03-30
547	0665	Haitong International Securities Group Limited:O	505,016	328,260		0.01	2023-03-14
548	2189	Kato (Hong Kong) Holdings Limited:O	76,000	46,360		0.01	2022-11-24
549	3883	China Aoyuan Group Limited:O	224,000	264,320	*	0.01	2023-03-16
550	0728	CHINA TELECOM CORPORATION LIMITED:H	1,048,000	4,244,400		0.01	2023-03-30
551	0558	L.K. Technology Holdings Limited:O	103,750	999,113		0.01	2023-02-13
552	8210	DLC Asia Limited:O	60,000	2,400		0.01	2021-07-06
553	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	27,300		0.01	2019-10-22
554	2048	E-House (China) Enterprise Holdings Limited:O	130,200	50,127		0.01	2022-06-20
555	1268	China MeiDong Auto Holdings Limited:O	100,000	1,658,000		0.01	2023-03-24
556	3393	Wasion Holdings Limited:O	74,000	240,500		0.01	2023-02-27
557	0998	China CITIC Bank Corporation Limited:H	1,101,000	4,348,950		0.01	2023-03-30
558	0543	Pacific Online Limited:O	84,000	68,040		0.01	2023-03-22
559	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	38,000	38,000		0.01	2023-03-30
560	1618	Metallurgical Corporation of China Ltd.:H	210,000	413,700		0.01	2023-03-21
561	1758	Bojun Education Company Limited:O	60,000	16,200		0.01	2022-06-08
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	541,000	6,719,220		0.01	2023-03-28
563	2807	Global X China Robotics and AI ETF:Unit	250	14,010		0.01	2023-01-31
564	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	133,600		0.01	2023-01-16
565	1830	Perfect Medical Health Management Limited (KY):O	90,814	368,705		0.01	2022-11-24
566	1148	Xinchen China Power Holdings Limited:O	92,000	28,980		0.01	2023-03-23
567	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,066		0.01	2022-05-12
568	0489	DongFeng Motor Group Company Limited (CN):H	202,000	745,380		0.01	2023-03-20
569	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	33,636		0.01	2020-01-20
570	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	5,200		0.01	2020-06-16
571	1053	Chongqing Iron & Steel Company Limited:H	38,000	31,540		0.01	2023-01-17
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	433,740	1,435,679		0.01	2023-03-14
573	0914	Anhui Conch Cement Company Limited:H	91,500	2,502,525		0.01	2023-03-29
574	1182	Success Dragon International Holdings Limited:O	24,500	6,003		0.01	2021-06-10
575	2293	Bamboos Health Care Holdings Limited:O	28,000	19,600		0.01	2023-02-21
576	0604	SHENZHEN INVESTMENT LIMITED:O	621,153	875,826		0.01	2023-01-18
577	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,856		0.01	2022-06-29
578	3983	China BlueChemical Ltd.:H	124,000	252,960		0.01	2023-03-30
579	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
580	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,172		0.01	2018-10-15
581	0059	Skyfame Realty (Holdings) Limited:O	580,000	15,660		0.01	2022-08-15
582	1185	China Energine International (Holdings) Limited:O	300,000	29,700		0.01	2017-03-24
583	0610	WAI KEE HOLDINGS LIMITED:O	54,000	88,560		0.01	2022-08-12
584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,500	922,500		0.01	2023-03-21
585	0390	CHINA RAILWAY GROUP LIMITED:H	284,044	1,357,730		0.01	2023-03-30
586	6823	HKT Limited (KY):O	510,563	5,309,855		0.01	2023-03-29
587	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	11,600		0.01	2021-09-07
588	1339	People's Insurance Company (Group) of China Limited (The):H	582,000	1,536,480		0.01	2023-03-23
589	2197	Clover Biopharmaceuticals, Ltd.:O	86,000	142,760		0.01	2023-03-17
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	692,280		0.01	2022-11-28
591	1448	Fu Shou Yuan International Group Limited:O	153,000	976,140		0.01	2023-03-23
592	3888	Kingsoft Corporation Limited:O	89,800	3,470,770		0.01	2023-03-30
593	0269	China Resources and Transportation Group Limited:O	700,120	7,001		0.01	2023-02-24
594	1466	Baijin Life Science Holdings Limited:O	42,000	30,660		0.01	2023-02-27
595	1523	Plover Bay Technologies Limited:O	72,000	185,760		0.01	2023-03-07
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	82,460		0.01	2023-03-16
597	1801	Innovent Biologics, Inc.:O	100,000	3,505,000		0.01	2023-01-03
598	2372	WEIli Holdings Limited:O	52,000	23,140		0.01	2023-02-17
599	83081	Value Gold ETF:Unit	2,400	99,360		0.01	2023-03-23
600	1128	Wynn Macau, Limited:O	331,200	2,507,184		0.01	2023-03-16
601	0712	Comtec Solar Systems Group Limited:O	50,000	7,000		0.01	2021-09-30
602	2222	NVC International Holdings Limited:O	266,000	20,748		0.01	2022-11-01
603	3329	BOCOM International Holdings Company Limited:O	170,084	79,089		0.01	2023-03-15
604	1088	China Shenhua Energy Company Limited:H	210,000	5,155,500		0.01	2023-03-30
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	432,120		0.01	2023-03-30
606	9067	iShares Hang Seng TECH ETF:Unit	86,500	97,918		0.01	2022-12-05
607	2696	Shanghai Henlius Biotech, Inc.:H	10,011	114,125		0.01	2023-02-02
608	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	682,440		0.01	2023-03-01
610	0586	China Conch Venture Holdings Limited:O	109,500	1,497,960		0.01	2023-03-29
611	0819	Tianneng Power International Limited:O	68,000	643,280		0.01	2023-03-16
612	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	134,025		0.01	2021-03-26
613	6185	CanSino Biologics Inc.:H	8,000	339,600		0.01	2023-03-30
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,699	406,462		0.01	2023-03-16
615	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
616	0098	Xingfa Aluminium Holdings Limited:O	25,000	176,250		0.01	2022-04-13
617	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
618	0253	SHUN HO HOLDINGS LIMITED:O	18,000	20,160		0.01	2022-03-31
619	0548	Shenzhen Expressway Corporation Limited:H	44,000	305,360		0.01	2023-03-30
620	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,300	1,848,701		0.01	2023-03-24
621	6818	China Everbright Bank Company Limited:H	741,000	1,770,990		0.01	2023-03-29
622	3333	China Evergrande Group:O	768,000	1,267,200	*	0.01	2023-03-07
623	1023	SITOY GROUP HOLDINGS LIMITED:O	56,000	48,160		0.01	2023-03-29
624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,824	323,683		0.01	2023-03-07
625	0884	CIFI Holdings (Group) Co. Ltd.:O	596,000	452,960		0.01	2023-01-09
626	0255	Lung Kee Group Holdings Limited:O	36,000	83,520		0.01	2023-03-27
627	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,900	1,990,140		0.01	2023-03-30
628	8487	ISP Global Limited:O	50,000	12,450		0.01	2020-06-30
629	1813	KWG Group Holdings Limited:O	194,185	293,219		0.01	2023-02-07
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,106,560		0.01	2023-03-22
631	2382	Sunny Optical Technology (Group) Company Limited:O	62,000	5,964,400		0.01	2023-03-30
632	0837	Carpenter Tan Holdings Limited:O	14,000	46,620		0.01	2022-03-01
633	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	8,505		0.01	2023-03-17
634	1134	Kelfred Holdings Limited:O	28,000	15,120		0.01	2021-12-16
635	2288	Rykadan Capital Limited:O	21,000	7,770		0.01	2023-03-10
636	1373	International Housewares Retail Company Limited:O	40,000	114,000		0.01	2023-03-22
637	0177	Jiangsu Expressway Company Limited:H	67,000	495,130		0.01	2023-02-21
638	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	129,970		0.01	2023-03-15
639	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	103,000	296,640		0.01	2023-02-17
640	0484	Forgame Holdings Limited:O	8,000	7,760		0.01	2020-03-09
641	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
642	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	188,308		0.01	2022-05-13
643	8163	NOIZ Group Limited:O	30,435	5,265		0.01	2023-03-23
644	1124	COASTAL GREENLAND LIMITED:O	222,000	6,660		0.01	2022-11-16
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	10,080		0.01	2021-02-19
646	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	150,800		0.01	2022-06-10
647	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	72,160		0.01	2022-07-05
648	0533	GOLDLION HOLDINGS LIMITED:O	52,000	64,480		0.01	2023-01-04
649	1180	Paradise Entertainment Limited (BM):O	55,780	57,453		0.01	2021-04-29
650	0144	China Merchants Port Holdings Company Limited:O	211,424	2,558,230		0.01	2023-03-30
651	1210	Christine International Holdings Limited:O	64,000	3,584		0.01	2021-04-12
652	1257	China Everbright Greentech Limited:O	109,000	176,580		0.01	2022-09-07
653	6128	Graphex Group Limited:O	36,000	19,800		0.01	2022-09-02
654	8228	National Arts Group Holdings Limited:O	52,000	988	*	0.01	2021-09-17
655	0689	EPI (Holdings) Limited:O	271,800	12,503		0.01	2022-08-12
656	1336	New China Life Insurance Company Ltd.:H	53,500	960,860		0.01	2023-03-23
657	0823	Link Real Estate Investment Trust:Unit	131,728	6,639,091		0.01	2023-03-30
658	0880	SJM Holdings Limited:O	366,000	1,394,460		0.01	2023-03-29
659	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	13,008		0.01	2023-02-14
660	1846	EuroEyes International Eye Clinic Limited:O	17,000	92,650		0.01	2022-03-18
661	0909	Ming Yuan Cloud Group Holdings Limited:O	97,000	491,790		0.01	2023-03-29
662	1868	Neo-Neon Holdings Limited:O	106,000	46,110		0.01	2020-02-14
663	1951	Jinxin Fertility Group Limited:O	137,500	732,875		0.01	2023-03-14
664	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	129,800	146,674		0.01	2023-03-13
665	1705	B & S International Holdings Ltd.:O	20,000	6,100		0.01	2020-01-03
666	6058	China Industrial Securities International Financial Group Limited:O	200,000	24,000		0.01	2022-01-14
667	1756	China Science and Education Industry Group Limited (KY):O	60,000	46,200		0.01	2021-08-09
668	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,240		0.01	2020-02-24
669	3877	CSSC (Hong Kong) Shipping Company Limited:O	304,000	407,360		0.00	2023-03-08
670	2007	Country Garden Holdings Company Limited:O	1,367,412	3,117,699		0.00	2023-03-27
671	6837	Haitong Securities Co., Ltd.:H	164,800	792,688		0.00	2023-03-14
672	2138	EC Healthcare:O	57,000	366,510		0.00	2023-03-14
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	808,280		0.00	2022-11-10
674	9923	YEAHKA LIMITED:O	21,200	500,320		0.00	2023-02-20
675	1569	Minsheng Education Group Company Limited:O	200,000	80,000		0.00	2022-07-25
676	6608	Bairong Inc.:B	20,000	247,600		0.00	2023-03-27
677	9988	Alibaba Group Holding Limited (KY):O	999,500	96,851,550		0.00	2023-03-30
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	85,280		0.00	2023-01-10
679	1225	Lerado Financial Group Company Limited:O	10,760	2,443		0.00	2022-01-14
680	8238	Winto Group (Holdings) Limited:O	24,000	9,000		0.00	2022-06-16
681	1400	Moody Technology Holdings Limited:O	153,550	58,349		0.00	2022-07-21
682	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	602,370		0.00	2023-02-28
683	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2020-07-22
684	0148	Kingboard Holdings Limited:O	50,000	1,220,000		0.00	2022-11-09
685	1545	Design Capital Limited (KY):O	90,000	8,100		0.00	2021-06-16
686	1060	Damai Entertainment Holdings Limited (BM):O	1,210,000	605,000		0.00	2023-03-16
687	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,200		0.00	2023-03-16
688	2866	COSCO SHIPPING Development Co., Ltd.:H	163,000	174,410		0.00	2023-03-01
689	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	29,904		0.00	2022-09-19
690	0342	NewOcean Energy Holdings Limited:O	64,000	2,496	*	0.00	2022-03-28
691	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	387,500		0.00	2022-07-04
692	0340	Tongguan Gold Group Limited:O	146,000	54,020		0.00	2021-07-13
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	793,995	5,502,385		0.00	2023-03-27
694	2778	Champion Real Estate Investment Trust:Unit	254,000	835,660		0.00	2023-01-20
695	6030	CITIC Securities Company Limited:H	110,775	1,861,020		0.00	2023-03-29
696	0008	PCCW LIMITED:O	326,183	1,275,376		0.00	2023-03-29
697	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	41,040		0.00	2022-07-07
698	0087	SWIRE PACIFIC LIMITED:B	122,500	1,174,775		0.00	2023-03-08
699	2819	ABF Hong Kong Bond Index Fund:Unit	900	86,445		0.00	2019-08-01
700	0258	TOMSON GROUP LIMITED:O	81,243	134,863		0.00	2022-10-28
701	1201	Tesson Holdings Limited:O	61,000	7,137		0.00	2023-03-07
702	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	3,600		0.00	2023-02-17
703	1395	ELL Environmental Holdings Limited:O	45,000	7,380		0.00	2023-02-21
704	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,600	37,680		0.00	2023-03-15
705	8072	Roma (meta) Group Limited:O	28,500	941		0.00	2022-08-11
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	620,980		0.00	2023-03-29
707	1099	SINOPHARM GROUP CO. LTD.:H	54,000	1,250,100		0.00	2023-03-30
708	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,820		0.00	2022-03-17
709	6855	Ascentage Pharma Group International:O	11,500	268,525		0.00	2023-03-29
710	1612	Vincent Medical Holdings Limited:O	26,000	11,700		0.00	2021-11-30
711	0401	Wanjia Group Holdings Limited:O	22,239	4,003		0.00	2021-01-26
712	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	15,951		0.00	2022-06-08
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	25,110		0.00	2022-10-26
714	0006	Power Assets Holdings Limited:O	84,000	3,528,000		0.00	2023-03-28
715	2282	MGM China Holdings Limited:O	149,600	1,365,848		0.00	2023-03-14
716	0297	Sinofert Holdings Limited:O	276,000	270,480		0.00	2023-03-07
717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	76,720		0.00	2023-03-30
718	8071	China Netcom Technology Holdings Limited:O	183,000	5,673		0.00	2021-10-07
719	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	1,143,750		0.00	2023-03-28
720	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,200	1,154,440		0.00	2023-01-12
721	0931	China HK Power Smart Energy Group Limited:O	219,503	80,119		0.00	2022-11-22
722	0659	CTF Services Limited (BM):O	150,968	1,035,640		0.00	2023-03-27
723	1788	Guotai Junan International Holdings Limited:O	367,000	234,880		0.00	2022-12-07
724	1164	CGN Mining Company Limited:O	290,000	246,500		0.00	2023-02-06
725	3319	A-Living Smart City Services Co., Ltd.:H	54,000	385,020		0.00	2022-09-26
726	1116	Huiyuan Cowins Technology Group Limited:O	82,000	12,546		0.00	2018-10-16
727	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,280	198,226		0.00	2023-03-22
728	1270	Langham Hospitality Investments Limited:O	123,750	132,413		0.00	2022-10-26
729	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	227,920		0.00	2023-02-24
730	0119	Poly Property Group Co., Limited:O	142,419	247,809		0.00	2022-11-09
731	1563	Alliance International Education Leasing Holdings Limited:O	63,000	289,800		0.00	2023-03-23
732	3073	SPDR FTSE Greater China ETF:Unit	1,400	58,464		0.00	2023-03-21
733	2357	AviChina Industry & Technology Company Limited:H	227,000	937,510		0.00	2023-03-17
734	1888	Kingboard Laminates Holdings Limited:O	114,000	947,340		0.00	2023-03-24
735	0573	Tao Heung Holdings Limited:O	37,000	31,450		0.00	2022-03-10
736	0708	China Evergrande New Energy Vehicle Group Limited:O	395,500	1,265,600	*	0.00	2022-04-01
737	2130	CN Logistics International Holdings Limited (KY):O	10,000	80,100		0.00	2022-05-04
738	0522	ASMPT Limited:O	14,900	1,156,985		0.00	2023-03-28
739	3033	CSOP Hang Seng TECH Index ETF:Unit	233,600	979,718		0.00	2023-03-28
740	0171	Silver Grant International Holdings Group Limited:O	82,000	22,960		0.00	2021-03-23
741	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,800	302,544		0.00	2023-03-30
742	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,250,000	556,250		0.00	2023-03-17
743	2232	Crystal International Group Limited:O	100,000	270,000		0.00	2023-03-13
744	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	372,000		0.00	2023-03-28
745	0182	Concord New Energy Group Limited:O	300,000	210,000		0.00	2023-03-20
746	8612	World Super Holdings Limited:O	30,000	3,060		0.00	2022-01-11
747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	5,200		0.00	2022-08-15
748	0883	CNOOC LIMITED:O	1,538,000	18,056,120		0.00	2023-03-29
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	13,515		0.00	2020-03-27
750	6138	Harbin Bank Co., Ltd.:H	104,000	28,600		0.00	2023-02-20
751	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	81,480		0.00	2022-08-18
752	2459	Sanergy Group Limited:O	34,000	62,900		0.00	2023-02-16
753	0887	Emperor Watch & Jewellery Limited:O	230,000	39,790		0.00	2022-12-20
754	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2020-07-13
755	8325	China Smartpay Group Holdings Limited:O	80,000	3,840		0.00	2020-09-28
756	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	191,400		0.00	2023-03-30
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	9,954		0.00	2020-10-05
758	8293	SingAsia Holdings Limited:O	60,000	1,440		0.00	2022-03-22
759	1269	China First Capital Group Limited:O	57,200	4,404		0.00	2022-08-01
760	2362	Jinchuan Group International Resources Co. Ltd:O	414,000	248,400		0.00	2022-06-29
761	3115	iShares Core Hang Seng Index ETF:Unit	500	36,580		0.00	2023-03-23
762	0348	China Healthwise Holdings Limited:O	25,400	3,683		0.00	2020-09-28
763	6988	Joy Spreader Group Inc.:O	78,000	86,580		0.00	2023-03-10
764	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
765	1194	Bay Area Gold Group Limited:O	9,705	3,397	*	0.00	2023-03-16
766	1963	Bank of Chongqing Co., Ltd.:H	51,000	217,770		0.00	2023-03-30
767	3303	Jutal Offshore Oil Services Limited:O	64,000	27,200		0.00	2022-05-12
768	0117	Tianli Holdings Group Limited:O	24,000	14,640		0.00	2018-09-03
769	2187	Zhixin Group Holding Limited:O	24,000	112,800		0.00	2023-03-23
770	1108	Triumph New Energy Company Limited:H	8,000	66,240		0.00	2022-12-20
771	1933	OneForce Holdings Limited:O	16,000	3,200		0.00	2018-04-17
772	0228	China Energy Development Holdings Limited:O	300,000	30,300		0.00	2023-02-01
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	513,150		0.00	2023-03-07
774	3836	China Harmony Auto Holding Limited:O	48,500	45,105		0.00	2023-02-17
775	6996	Antengene Corporation Limited:O	21,000	60,060		0.00	2023-03-29
776	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	224,840		0.00	2023-03-29
777	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,329		0.00	2022-04-12
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	196,905	1,498,447		0.00	2023-03-30
779	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	18,345		0.00	2022-11-28
780	3690	Meituan:B	170,431	24,201,202		0.00	2023-03-30
781	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,860		0.00	2023-02-03
782	1003	Huanxi Media Group Limited:O	110,000	118,800		0.00	2023-02-02
783	1937	JiaChen Holding Group Limited:O	30,000	14,400		0.00	2022-02-28
784	8616	Sunray Engineering Group Limited (KY):O	30,000	1,470		0.00	2022-07-06
785	1608	VPower Group International Holdings Limited:O	81,047	28,772		0.00	2023-03-28
786	1058	NAMYUE HOLDINGS LIMITED:O	16,000	9,600		0.00	2022-05-19
787	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	19,680		0.00	2022-11-15
788	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	69,000		0.00	2023-01-10
789	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2022-06-01
790	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	446,600		0.00	2023-03-30
791	2727	Shanghai Electric Group Company Limited:H	86,000	168,560		0.00	2023-03-17
792	2338	WEICHAI POWER CO., LTD.:H	57,000	707,940		0.00	2023-03-30
793	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,300	185,200		0.00	2023-03-16
794	0746	Lee & Man Chemical Company Limited:O	24,000	123,840		0.00	2023-03-28
795	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	20,160		0.00	2022-08-04
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,400	673,920		0.00	2023-03-30
797	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	90,500		0.00	2023-03-22
798	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,480	152,514		0.00	2023-03-10
799	3838	China Starch Holdings Limited:O	170,000	34,850		0.00	2022-12-28
800	0588	Beijing North Star Company Limited:H	20,000	17,400		0.00	2023-03-14
801	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	1,001,100		0.00	2023-03-15
802	9868	XPeng Inc.:A	38,800	1,722,720		0.00	2023-03-27
803	3918	NagaCorp Ltd.:O	123,120	757,188		0.00	2023-03-27
804	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	278,520		0.00	2022-08-25
805	1057	Zhejiang Shibao Company Limited:H	6,000	9,060		0.00	2022-08-03
806	6820	FriendTimes Inc.:O	60,000	60,000		0.00	2022-03-15
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,600	1,221,768		0.00	2023-02-14
808	0261	GBA Holdings Limited:O	60,000	2,820		0.00	2023-03-16
809	1010	Sky Blue 11 Company Limited:O	10,000	9,700		0.00	2021-04-27
810	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	100,000		0.00	2022-08-26
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	2,039,840		0.00	2023-03-22
812	0167	IDT INTERNATIONAL LIMITED:O	70,000	1,260		0.00	2023-02-14
813	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,051	11,665,873		0.00	2023-03-28
814	8237	Link Holdings Limited (KY):O	112,000	2,464		0.00	2021-07-22
815	8196	Futian Holdings Limited:O	8,000	6,400		0.00	2022-08-15
816	0223	Elife Holdings Limited:O	20,000	2,440		0.00	2023-02-16
817	1113	CK Asset Holdings Limited (KY):O	95,326	4,542,284		0.00	2023-03-22
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	339,020		0.00	2023-03-30
819	83115	iShares Core Hang Seng Index ETF:Unit	400	25,640		0.00	2022-08-05
820	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	27,600		0.00	2020-03-02
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	65,100		0.00	2022-08-05
822	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,253	16,391	*	0.00	2022-09-30
823	3323	China National Building Material Company Limited:H	120,000	776,400		0.00	2023-03-29
824	1345	Shanghai Pioneer Holding Ltd:O	33,000	82,170		0.00	2021-06-21
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,600	358,344		0.00	2023-03-30
826	0082	Crazy Sports Group Limited:O	114,200	24,781		0.00	2022-02-09
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	770,000	4,273,500		0.00	2023-03-20
828	0209	Winshine Science Company Limited:O	9,200	1,316		0.00	2022-12-01
829	2680	Innovax Holdings Limited:O	10,000	3,100		0.00	2021-04-14
830	3958	Orient Securities Company Limited:H	25,600	107,776		0.00	2023-02-02
831	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,560	194,312		0.00	2023-03-14
832	0751	Skyworth Group Limited:O	64,119	248,782		0.00	2023-03-13
833	1255	TATA Health International Holdings Limited (KY):O	6,000	3,840		0.00	2021-09-14
834	1072	Dongfang Electric Corporation Limited:H	8,400	107,688		0.00	2023-03-30
835	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	173,060		0.00	2022-05-10
836	0124	Guangdong Land Holdings Limited:O	42,000	31,500		0.00	2021-12-21
837	1730	LHN LIMITED:O	10,000	17,000		0.00	2021-06-17
838	8226	KOALA Financial Group Limited:O	10,200	2,315		0.00	2023-03-14
839	6158	Zhenro Properties Group Limited:O	106,000	23,320		0.00	2023-03-28
840	0554	Hans Group Holdings Limited (KY):O	96,000	24,480		0.00	2016-09-28
841	1234	China Lilang Limited:O	29,000	112,520		0.00	2023-03-24
842	8445	Noble Engineering Group Holdings Limited:O	6,000	6,840		0.00	2021-06-11
843	2098	Zall Smart Commerce Group Ltd.:O	293,000	121,595		0.00	2023-02-15
844	2223	Casablanca Group Limited (KY):O	6,000	2,130		0.00	2022-07-21
845	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	12,825		0.00	2017-02-01
846	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
847	1038	CK Infrastructure Holdings Limited:O	58,000	2,450,500		0.00	2023-03-30
848	0410	SOHO CHINA LIMITED:O	119,000	154,700		0.00	2023-03-16
849	0905	Walnut Capital Limited:O	16,000	2,096		0.00	2021-01-20
850	0241	Alibaba Health Information Technology Limited:O	306,000	1,777,860		0.00	2023-03-28
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,200		0.00	2022-12-06
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	56,720		0.00	2023-03-15
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	277,000	872,550		0.00	2023-03-23
854	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	54,720		0.00	2023-03-21
855	0097	HENDERSON INVESTMENT LIMITED:O	68,000	18,700		0.00	2022-09-08
856	1692	Town Ray Holdings Limited:O	8,000	26,640		0.00	2021-05-05
857	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,927	1,232,128		0.00	2023-03-30
858	2330	China Uptown Group Company Limited:O	5,600	1,764	*	0.00	2020-10-21
859	0663	KING STONE ENERGY GROUP LIMITED:O	26,100	6,786		0.00	2022-11-15
860	0623	SinoMedia Holding Limited:O	10,000	7,800		0.00	2022-08-26
861	3301	Ronshine China Holdings Limited:O	36,000	20,880		0.00	2022-12-19
862	8009	Chinese Energy Holdings Limited:O	1,250	563	*	0.00	2018-11-27
863	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,890		0.00	2023-02-01
864	2806	Global X China Consumer Brand ETF:Unit	300	16,248		0.00	2022-11-04
865	1982	NAMESON HOLDINGS LIMITED:O	48,000	25,440		0.00	2023-02-28
866	0596	Inspur Digital Enterprise Technology Limited:O	24,000	105,120		0.00	2023-03-14
867	3908	China International Capital Corporation Limited:H	40,000	616,800		0.00	2023-03-28
868	2078	PanAsialum Holdings Company Limited:O	25,000	4,250		0.00	2022-02-17
869	1127	Lion Rock Group Limited:O	16,000	18,400		0.00	2020-07-16
870	1902	Yincheng International Holding Co., Ltd.:O	30,000	5,340		0.00	2022-12-13
871	6111	DaFa Properties Group Limited:O	17,000	1,768		0.00	2023-03-22
872	3328	Bank of Communications Co., Ltd.:H	721,320	3,556,108		0.00	2023-03-28
873	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,643		0.00	2020-11-09
874	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	469,350		0.00	2022-12-28
875	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	31,680		0.00	2022-11-17
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,600	1,199,920		0.00	2023-03-30
877	0279	Arta TechFin Corporation Limited:O	386,000	43,232		0.00	2021-12-16
878	3738	Vobile Group Limited:O	45,000	144,450		0.00	2023-03-21
879	8206	Shentong Robot Education Group Company Limited:O	38,000	1,900		0.00	2017-08-21
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	239,040	1,795,190		0.00	2023-03-27
881	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,600		0.00	2018-11-30
882	0331	FSE Lifestyle Services Limited:O	9,000	54,090		0.00	2023-03-16
883	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,700		0.00	2022-06-24
884	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,308,300		0.00	2023-03-16
885	0438	IRICO Group New Energy Company Limited:H	1,900	16,321		0.00	2022-06-28
886	0220	Uni-President China Holdings Ltd.:O	85,000	681,700		0.00	2023-03-30
887	3996	China Energy Engineering Corporation Limited (CN):H	182,000	180,180		0.00	2023-03-09
888	0622	Oshidori International Holdings Limited:O	120,000	30,600		0.00	2021-08-23
889	0817	China Jinmao Holdings Group Limited:O	260,606	393,515		0.00	2023-03-16
890	1631	REF Holdings Limited:O	5,000	2,550		0.00	2021-08-23
891	2886	Binhai Investment Company Limited:O	26,400	44,880		0.00	2016-12-30
892	1420	Chuan Holdings Limited:O	20,000	2,400		0.00	2016-07-19
893	1285	Jiashili Group Limited:O	8,000	8,480		0.00	2021-10-15
894	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	137,020		0.00	2023-03-29
895	6136	Kangda International Environmental Company Limited:O	41,000	21,730		0.00	2021-10-05
896	0486	UNITED COMPANY RUSAL, IPJSC:O	290,000	1,102,000		0.00	2022-11-16
897	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	958,520		0.00	2023-03-22
898	0564	ZMJ Group Company Limited (CN):H	4,600	36,294		0.00	2023-01-18
899	0002	CLP HOLDINGS LIMITED:O	47,700	2,709,360		0.00	2023-03-28
900	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	13,328		0.00	2021-04-14
901	6036	Apex Ace Holding Limited:O	20,000	7,800		0.00	2018-03-20
902	1622	Redco Properties Group Limited:O	66,000	87,780	*	0.00	2022-02-28
903	2137	Brii Biosciences Limited:O	13,500	59,805		0.00	2023-03-16
904	3788	China Hanking Holdings Limited:O	36,000	28,080		0.00	2023-01-26
905	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	196,250	2,551	*	0.00	2022-09-09
906	1837	Natural Food International Holding Limited:O	40,000	19,800		0.00	2022-09-27
907	0072	Meta Media Holdings Limited:O	8,000	7,680		0.00	2023-03-27
908	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	92,800		0.00	2023-03-22
909	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	21,880		0.00	2023-03-08
910	0772	China Literature Limited:O	18,442	770,876		0.00	2023-01-06
911	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	101,000	2,131,100		0.00	2023-03-29
912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,500	1,491,390		0.00	2023-03-30
913	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	24,720		0.00	2023-01-18
914	8133	Jisheng Group Holdings Limited:O	4,000	588		0.00	2021-11-18
915	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	45,100		0.00	2022-08-11
916	1133	Harbin Electric Company Limited:H	12,000	42,960		0.00	2023-03-16
917	1918	Sunac China Holdings Limited:O	96,700	442,886	*	0.00	2022-04-04
918	0085	China Electronics Huada Technology Company Limited:O	36,000	51,840		0.00	2023-03-14
919	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2020-02-04
920	0777	NetDragon Websoft Holdings Limited:O	9,500	132,620		0.00	2023-03-16
921	1083	Towngas Smart Energy Company Limited:O	57,176	194,398		0.00	2023-03-24
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,546	33,196		0.00	2023-03-16
923	8218	Echo International Holdings Group Limited:O	10,400	2,080		0.00	2021-07-13
924	6968	Ganglong China Property Group Limited:O	28,000	14,840		0.00	2023-03-29
925	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	81,200		0.00	2021-12-29
926	6098	Country Garden Services Holdings Company Limited:O	56,542	816,466		0.00	2023-03-27
927	9939	Kintor Pharmaceutical Limited:O	7,500	52,875		0.00	2023-02-28
928	6178	Everbright Securities Company Limited:H	11,800	62,658		0.00	2023-03-23
929	1831	ShiFang Holding Limited:O	18,000	7,200		0.00	2022-08-09
930	8282	Gameone Holdings Limited:O	4,000	960		0.00	2018-02-01
931	8489	Grand Power Logistics Group Limited:O	5,000	1,190		0.00	2022-01-06
932	1480	Yan Tat Group Holdings Limited:O	4,000	5,120		0.00	2021-07-22
933	1792	CMON Limited:O	30,000	1,530		0.00	2019-12-11
934	2883	China Oilfield Services Limited:H	30,000	241,200		0.00	2023-03-24
935	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-08-26
936	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	39,200		0.00	2021-06-04
937	1208	MMG Limited (HK):O	140,000	323,400		0.00	2023-03-14
938	1769	Scholar Education Group:O	9,000	22,410		0.00	2023-03-06
939	0813	Shimao Group Holdings Limited:O	61,025	269,731	*	0.00	2023-02-21
940	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	8,160		0.00	2019-11-29
941	8250	Du Du Holdings Limited (KY):O	120,000	1,440		0.00	2021-08-06
942	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	18,034		0.00	2023-03-16
943	1011	China NT Pharma Group Company Limited:O	37,500	2,550		0.00	2022-06-20
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,778,890	19,158,972		0.00	2023-03-30
945	3600	MODERN DENTAL GROUP LIMITED:O	15,000	43,200		0.00	2023-03-14
946	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	10,140		0.00	2023-03-20
947	0636	KLN Logistics Group Limited (BM):O	28,020	349,690		0.00	2023-03-20
948	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	390		0.00	2021-02-08
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	91,760		0.00	2022-10-13
950	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	75,140		0.00	2022-01-04
951	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	134,320		0.00	2023-03-23
952	0380	China Pipe Group Limited (BM):O	20,000	2,000		0.00	2023-03-14
953	1413	FEG Holdings Corporation Limited:O	15,000	3,450		0.00	2022-11-17
954	1960	TBK & Sons Holdings Limited:O	15,000	5,925		0.00	2020-04-20
955	0313	Richly Field China Development Limited:O	350,000	4,550		0.00	2021-11-24
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	331,545		0.00	2023-03-16
957	1716	Most Kwai Chung Limited:O	4,000	3,160		0.00	2019-09-03
958	1986	Tsaker New Energy Tech Co., Limited:O	15,000	20,550		0.00	2023-03-23
959	0419	Hony Media Group:O	200,000	28,000		0.00	2022-12-19
960	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,800		0.00	2022-03-30
961	1147	Edensoft Holdings Limited:O	30,000	2,100		0.00	2023-03-20
962	1855	ZONQING Environmental Limited:O	4,000	35,320		0.00	2022-08-02
963	0147	International Business Settlement Holdings Limited:O	295,000	21,830		0.00	2020-02-03
964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	10,413		0.00	2022-03-31
965	0690	Uni-Bio Science Group Limited:O	91,000	5,642		0.00	2023-03-16
966	1362	SiS Mobile Holdings Limited:O	4,000	1,500		0.00	2021-11-11
967	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2021-05-13
968	0832	Central China Real Estate Limited:O	43,342	9,362		0.00	2022-08-30
969	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	176,640		0.00	2022-07-29
970	6699	Angelalign Technology Inc.:O	2,400	278,160		0.00	2023-03-21
971	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	384,160		0.00	2022-11-15
972	2150	Nayuki Holdings Limited:O	24,000	174,240		0.00	2023-03-03
973	0136	China Ruyi Holdings Limited:O	139,962	289,721		0.00	2022-12-01
974	0439	KuangChi Science Limited:O	86,000	14,620		0.00	2023-03-10
975	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,580		0.00	2022-04-07
976	2199	Regina Miracle International (Holdings) Limited:O	17,000	49,640		0.00	2022-10-21
977	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	148,500		0.00	2023-03-02
978	0189	DONGYUE GROUP LIMITED:O	31,000	251,410		0.00	2023-02-23
979	3151	Premia China STAR50 ETF:Unit	800	6,160		0.00	2023-03-22
980	8279	AGTech Holdings Limited:O	160,000	40,000		0.00	2021-10-18
981	2186	Luye Pharma Group Ltd.:O	51,500	187,975		0.00	2022-12-06
982	2212	Future Bright Mining Holdings Limited:O	12,000	2,748		0.00	2022-09-05
983	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	91,648		0.00	2023-03-16
984	2660	Zengame Technology Holding Limited:O	14,000	42,980		0.00	2023-03-21
985	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	26,400		0.00	2023-03-07
986	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,805	2,469,110		0.00	2023-03-30
987	0009	KEYNE LTD:O	48,000	1,152		0.00	2023-03-28
988	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	27,200		0.00	2022-08-19
989	3081	Value Gold ETF:Unit	500	23,570		0.00	2021-08-18
990	8017	TradeGo FinTech Limited:O	8,000	7,920		0.00	2022-04-04
991	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,360		0.00	2023-03-29
992	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	57,600		0.00	2022-12-14
993	1070	TCL Electronics Holdings Limited:O	33,000	106,260		0.00	2023-01-19
994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	590,700		0.00	2023-03-09
995	0005	HSBC HOLDINGS PLC:O	264,417	14,225,635		0.00	2023-03-23
996	2369	Coolpad Group Limited:O	177,200	10,632		0.00	2021-12-10
997	0928	King International Investment Limited (KY):O	20,000	1,900		0.00	2023-01-30
998	0818	Hi Sun Technology (China) Limited:O	36,000	28,080		0.00	2021-02-17
999	0629	Yue Da International Holdings Limited:O	15,000	1,755		0.00	2023-02-24
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	66,600		0.00	2022-04-21
1001	1393	Hidili Industry International Development Limited:O	26,000	12,090		0.00	2023-02-09
1002	2237	China Graphite Group Limited:O	20,000	27,000		0.00	2023-03-24
1003	8373	Indigo Star Holdings Limited:O	5,000	1,035		0.00	2020-06-22
1004	9966	Alphamab Oncology:O	12,000	168,960		0.00	2023-03-21
1005	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,248		0.00	2021-04-13
1006	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	352		0.00	2021-05-25
1007	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	31,680		0.00	2023-03-14
1008	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,896	25,176		0.00	2022-11-16
1009	2283	TK Group (Holdings) Limited:O	10,000	15,600		0.00	2022-09-08
1010	1710	Trio Industrial Electronics Group Limited:O	12,000	2,448		0.00	2020-01-15
1011	3396	Legend Holdings Corporation:H	15,000	126,300		0.00	2023-03-27
1012	0607	Fullshare Holdings Limited:O	312,500	34,063		0.00	2023-02-28
1013	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,440		0.00	2023-03-30
1014	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	69,230		0.00	2023-01-31
1015	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	17,550		0.00	2023-02-17
1016	8316	China Hongbao Holdings Limited:O	10,000	7,700		0.00	2021-11-24
1017	2312	China Financial Leasing Group Limited:O	2,000	620		0.00	2022-09-22
1018	0915	Daohe Global Group Limited:O	17,000	2,278		0.00	2023-03-17
1019	0164	China Baoli Technologies Holdings Limited:O	8,000	648		0.00	2023-02-15
1020	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2023-03-20
1021	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1022	8179	Palinda Group Holdings Limited:O	10,800	1,350		0.00	2021-02-08
1023	0635	PLAYMATES HOLDINGS LIMITED:O	21,970	13,402		0.00	2022-09-06
1024	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	5,220	*	0.00	2022-09-07
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	726		0.00	2023-02-24
1026	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,260		0.00	2023-01-11
1027	8620	Asia-express Logistics Holdings Limited:O	5,000	655		0.00	2020-12-02
1028	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	77,000		0.00	2022-12-09
1029	6611	Sanxun Holdings Group Limited:O	7,000	1,050		0.00	2023-03-24
1030	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	39,220		0.00	2021-11-08
1031	1686	SUNEVISION HOLDINGS LTD.:O	24,000	108,240		0.00	2023-03-20
1032	0399	Starcoin Group Limited:O	15,000	3,000		0.00	2021-10-19
1033	8391	Cornerstone Technologies Holdings Limited:O	8,000	7,040		0.00	2023-01-09
1034	2371	Chuanglian Holdings Limited (KY):O	68,000	2,788		0.00	2019-08-15
1035	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2022-07-18
1036	1540	Left Field Printing Group Limited:O	5,000	2,075		0.00	2022-08-31
1037	1582	CR Construction Group Holdings Limited:O	5,000	2,275		0.00	2020-03-05
1038	8221	Gaoyu Finance Group Limited (KY):O	20,000	580		0.00	2021-05-13
1039	8401	Stream Ideas Group Limited:O	2,000	560		0.00	2021-08-23
1040	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,420		0.00	2019-08-16
1041	6069	SY Holdings Group Limited (KY):O	10,000	57,700		0.00	2022-05-25
1042	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,560		0.00	2023-03-08
1043	1165	Shunfeng International Clean Energy Limited:O	50,000	2,050		0.00	2023-03-10
1044	0235	CSC Holdings Limited (HK):O	198,750	7,155		0.00	2021-11-30
1045	6969	Smoore International Holdings Limited:O	59,000	601,800		0.00	2023-03-22
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	132,120		0.00	2022-11-16
1047	1273	Hong Kong Finance Group Limited:O	4,000	1,540		0.00	2023-03-07
1048	3306	JNBY Design Limited:O	5,000	45,750		0.00	2023-02-21
1049	0656	FOSUN INTERNATIONAL LIMITED:O	77,420	439,746		0.00	2023-03-15
1050	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,640		0.00	2022-08-26
1051	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-05-18
1052	2869	Greentown Service Group Co. Ltd.:O	30,000	152,400		0.00	2023-01-18
1053	3318	China Boton Group Company Limited:O	10,000	29,500		0.00	2021-08-19
1054	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1055	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,700	106,020		0.00	2023-03-07
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,000	1,892,880		0.00	2023-01-31
1057	6196	Bank of Zhengzhou Co., Ltd.:H	16,610	18,437		0.00	2022-11-17
1058	0867	China Medical System Holdings Limited:O	22,000	275,880		0.00	2022-12-15
1059	1928	Sands China Ltd.:O	72,400	1,925,840		0.00	2023-03-27
1060	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,950		0.00	2022-03-29
1061	9888	Baidu, Inc.:A	20,200	3,019,900		0.00	2023-03-30
1062	2359	WuXi AppTec Co., Ltd.:H	3,563	303,568		0.00	2023-03-29
1063	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,575		0.00	2022-08-03
1064	1896	Maoyan Entertainment:O	10,000	87,300		0.00	2022-05-24
1065	8156	Sinopharm Tech Holdings Limited:O	40,000	760		0.00	2022-12-13
1066	8367	Simplicity Holding Limited:O	10,000	1,490		0.00	2021-06-07
1067	1681	Consun Pharmaceutical Group Limited:O	7,000	32,550		0.00	2023-03-03
1068	1383	LET Group Holdings Limited:O	60,000	10,800		0.00	2022-09-21
1069	8519	XinXiang Era Group Company Limited:O	10,000	370		0.00	2020-12-29
1070	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	75,330		0.00	2022-09-09
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	359,000		0.00	2023-03-24
1072	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	124,250		0.00	2022-07-07
1073	1578	BANK OF TIANJIN CO., LTD.:H	15,000	25,050		0.00	2020-06-12
1074	1585	Yadea Group Holdings Ltd.:O	26,000	505,960		0.00	2022-08-01
1075	0353	Energy International Investments Holdings Limited:O	6,060	3,636		0.00	2022-09-16
1076	9911	Newborn Town Inc.:O	10,000	15,900		0.00	2022-04-12
1077	8107	Ficus Technology Holdings Limited:O	1,000	760		0.00	2020-08-06
1078	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,005		0.00	2021-02-22
1079	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	137,550		0.00	2023-02-14
1080	6881	China Galaxy Securities Co., Ltd.:H	30,500	121,390		0.00	2023-03-27
1081	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	5,040		0.00	2023-01-30
1082	2313	Shenzhou International Group Holdings Limited:O	12,300	950,790		0.00	2023-03-30
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,573	1,070,450		0.00	2023-03-14
1084	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	270,450		0.00	2023-03-08
1085	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,487	433,300		0.00	2023-03-13
1086	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	30,160		0.00	2023-03-17
1087	0670	China Eastern Airlines Corporation Limited:H	42,000	131,460		0.00	2023-03-30
1088	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	646,080		0.00	2023-02-15
1089	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,075		0.00	2020-11-26
1090	1351	Bright Future Technology Holdings Limited:O	4,000	1,440		0.00	2021-06-28
1091	6811	Tai Hing Group Holdings Limited:O	8,000	7,920		0.00	2020-10-27
1092	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,333	45,167		0.00	2023-03-07
1093	1773	Tianli International Holdings Limited:O	17,000	39,950		0.00	2023-02-10
1094	1651	Precision Tsugami (China) Corporation Limited:O	3,000	23,550		0.00	2022-12-05
1095	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1096	9618	JD.com, Inc.:A	21,557	3,518,102		0.00	2023-03-27
1097	2111	Best Pacific International Holdings Limited:O	8,000	8,960		0.00	2017-07-31
1098	0653	BONJOUR HOLDINGS LIMITED:O	26,800	2,787		0.00	2021-06-21
1099	0476	Ev Dynamics (Holdings) Limited:O	70,000	2,800		0.00	2022-04-25
1100	0013	HUTCHMED (China) Limited:O	6,500	138,450		0.00	2023-03-27
1101	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1102	2779	China Xinhua Education Group Limited:O	12,000	9,600		0.00	2022-09-23
1103	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	12,400		0.00	2023-02-21
1104	2156	C&D Property Management Group Co., Ltd:O	10,000	49,100		0.00	2021-01-28
1105	9991	Baozun Inc.:A	1,200	16,704		0.00	2021-09-01
1106	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	234		0.00	2015-09-24
1107	2258	Watts International Maritime Company Limited:O	6,000	1,500		0.00	2022-12-13
1108	0376	Yunfeng Financial Group Limited:O	28,000	35,280		0.00	2020-09-03
1109	3700	Inkeverse Group Limited:O	14,000	13,580		0.00	2023-02-13
1110	6655	Huaxin Cement Co., Ltd.:H	5,300	45,421		0.00	2023-03-14
1111	9626	Bilibili Inc.:Z ord	2,340	447,642		0.00	2023-03-30
1112	0337	Greenland Hong Kong Holdings Limited:O	20,000	13,800		0.00	2022-12-22
1113	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,160		0.00	2018-07-18
1114	1658	Postal Savings Bank of China Co., Ltd.:H	140,000	687,400		0.00	2023-03-28
1115	2821	ABF Pan Asia Bond Index Fund:Unit	220	24,167		0.00	2021-06-28
1116	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2023-03-07
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	38,220		0.00	2023-01-18
1118	1381	Canvest Environmental Protection Group Company Limited:O	17,000	63,070		0.00	2022-08-05
1119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,080		0.00	2022-10-17
1120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	4,530		0.00	2021-10-06
1121	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2021-06-04
1122	8137	Honbridge Holdings Limited:O	68,000	54,400		0.00	2022-07-04
1123	3698	Huishang Bank Corporation Limited:H	24,000	59,760		0.00	2021-08-03
1124	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,600	90,240		0.00	2023-01-31
1125	0632	CHK Oil Limited (BM):O	5,800	957		0.00	2023-01-16
1126	9922	Jiumaojiu International Holdings Limited:O	10,000	184,000		0.00	2023-03-02
1127	0362	China Zenith Chemical Group Limited:O	3,625	827		0.00	2022-12-19
1128	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,548,000		0.00	2023-03-06
1129	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	1,060,200		0.00	2023-03-21
1130	9866	NIO Inc.:A	10,720	822,224		0.00	2023-03-30
1131	1456	Guolian Minsheng Securities Company Limited:H	3,000	11,700		0.00	2023-03-08
1132	8420	Nexion Technologies Limited:O	5,000	630		0.00	2020-12-11
1133	8130	Dadi International Group Limited:O	24,600	467		0.00	2022-06-09
1134	6886	Huatai Securities Co., Ltd.:H	11,600	102,312		0.00	2023-03-07
1135	8120	China Demeter Financial Investments Limited:O	5,022	653		0.00	2021-02-25
1136	0839	China Education Group Holdings Limited (KY):O	17,000	127,840		0.00	2023-03-29
1137	2618	JD Logistics, Inc.:O	43,800	616,704		0.00	2023-03-28
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,830	197,551		0.00	2023-03-22
1139	3308	Golden Eagle Retail Group Limited:O	11,000	54,560		0.00	2023-03-16
1140	0288	WH Group Limited (KY):O	85,001	386,755		0.00	2023-03-29
1141	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	134,000		0.00	2022-12-01
1142	3383	Agile Group Holdings Limited (KY):O	30,750	56,888		0.00	2023-03-16
1143	1137	Hong Kong Technology Venture Company Limited:O	6,000	28,680		0.00	2021-03-10
1144	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	60,600		0.00	2023-03-23
1145	6899	Ourgame International Holdings Limited:O	7,000	2,100		0.00	2015-06-15
1146	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,950		0.00	2021-10-04
1147	2013	Weimob Inc.:O	18,000	99,900		0.00	2023-03-28
1148	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,580		0.00	2022-09-05
1149	1250	Shandong Hi-Speed New Energy Group Limited:O	720,000	47,520		0.00	2023-03-17
1150	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	440		0.00	2020-11-16
1151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-07-26
1152	0987	China Renewable Energy Investment Limited:O	15,779	2,888		0.00	2022-12-14
1153	0736	China Properties Investment Holdings Limited:O	1,680	316		0.00	2020-01-09
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	40,600		0.00	2023-01-05
1155	8117	China Primary Energy Holdings Limited:O	6,400	531		0.00	2015-05-18
1156	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	1,224		0.00	2022-08-18
1157	0683	KERRY PROPERTIES LIMITED:O	9,000	186,300		0.00	2023-01-17
1158	1326	Transmit Entertainment Limited:O	16,000	1,120		0.00	2020-07-31
1159	0947	MOBI Development Co., Ltd.:O	5,000	1,045		0.00	2022-03-09
1160	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	782,400		0.00	2023-02-27
1161	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,300		0.00	2021-02-19
1162	1513	Livzon Pharmaceutical Group Inc.:H	1,845	47,878		0.00	2023-01-17
1163	8018	Finsoft Financial Investment Holdings Limited:O	750	155		0.00	2021-06-28
1164	0531	Samson Holding Ltd.:O	18,000	4,680		0.00	2022-10-24
1165	0298	Chuang's China Investments Limited:O	13,955	3,559		0.00	2022-08-05
1166	2269	WuXi Biologics (Cayman) Inc.:O	25,000	1,232,500		0.00	2023-03-29
1167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	8,820		0.00	2023-03-22
1168	8365	Hatcher Group Limited:O	5,000	6,850		0.00	2023-03-28
1169	1368	Xtep International Holdings Limited:O	15,338	150,619		0.00	2023-03-29
1170	1680	Macau Legend Development Limited:O	36,000	10,980		0.00	2023-03-09
1171	1908	C&D International Investment Group Limited:O	10,000	257,500		0.00	2021-09-17
1172	8132	Century Energy International Holdings Limited:O	15,500	2,480		0.00	2018-11-30
1173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	8,960		0.00	2016-05-04
1174	0916	China Longyuan Power Group Corporation Limited:H	19,000	171,380		0.00	2023-03-21
1175	1119	iDreamSky Technology Holdings Limited:O	8,000	34,000		0.00	2022-12-02
1176	3989	Capital Environment Holdings Limited:O	80,000	11,280		0.00	2022-07-21
1177	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,000	27,520		0.00	2023-01-17
1178	0707	Asia Television Holdings Limited:O	60,000	2,880		0.00	2022-08-18
1179	0626	Public Financial Holdings Limited:O	6,000	13,140		0.00	2022-12-20
1180	1600	Tian Lun Gas Holdings Limited:O	5,500	26,180		0.00	2022-10-10
1181	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	9,460		0.00	2021-01-27
1182	1778	Colour Life Services Group Co., Limited:O	8,027	4,977	*	0.00	2021-07-21
1183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,447,800		0.00	2023-03-28
1184	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2022-09-13
1185	1530	3SBio Inc.:O	13,000	104,130		0.00	2023-02-28
1186	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,223		0.00	2021-01-07
1187	0627	Japan Kyosei Group Company Limited:O	60,000	780		0.00	2023-02-23
1188	1233	Times China Holdings Limited:O	11,086	9,312		0.00	2023-01-05
1189	1171	Yankuang Energy Group Company Limited:H	10,000	273,000		0.00	2022-12-02
1190	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	13,500		0.00	2020-01-06
1191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,500	2,923	*	0.00	2022-10-13
1192	0019	SWIRE PACIFIC LIMITED:A	4,500	271,350		0.00	2023-03-23
1193	8158	China Regenerative Medicine International Limited:O	14,750	1,947		0.00	2021-09-28
1194	1029	IRC LIMITED:O	44,000	4,400		0.00	2022-04-29
1195	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	6,720	*	0.00	2022-01-27
1196	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	6,120		0.00	2023-03-23
1197	8275	China New Consumption Group Limited:O	800	200		0.00	2022-03-18
1198	0802	China e-Wallet Payment Group Limited:O	3,000	324		0.00	2022-08-16
1199	1941	Ye Xing Group Holdings Limited:O	2,000	394		0.00	2020-04-17
1200	6099	China Merchants Securities Co., Ltd.:H	6,200	46,624		0.00	2023-03-22
1201	1097	i-CABLE Communications Limited:O	34,457	1,723		0.00	2022-07-29
1202	2858	Yixin Group Limited:O	31,500	32,760		0.00	2023-03-02
1203	0637	Lee Kee Holdings Limited:O	4,000	740		0.00	2015-05-18
1204	0585	Imagi International Holdings Limited:O	4,000	1,200		0.00	2021-01-26
1205	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,850		0.00	2023-02-28
1206	0992	LENOVO GROUP LIMITED:O	58,000	487,780		0.00	2023-03-29
1207	0207	Joy City Property Limited:O	68,000	21,080		0.00	2021-05-13
1208	1572	China Art Financial Holdings Limited:O	8,000	1,008		0.00	2021-08-11
1209	0389	China Tontine Wines Group Limited:O	14,000	1,162		0.00	2019-09-24
1210	3368	Parkson Retail Group Limited:O	12,500	1,550		0.00	2022-04-13
1211	1055	China Southern Airlines Company Limited:H	22,000	125,400		0.00	2023-03-16
1212	0397	Minerva Group Holding Limited:O	13,000	1,820		0.00	2022-08-04
1213	3337	Anton Oilfield Services Group:O	14,000	5,600		0.00	2023-03-15
1214	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,300		0.00	2023-03-07
1215	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,320		0.00	2020-04-17
1216	0609	Tiande Chemical Holdings Limited:O	4,000	8,960		0.00	2022-07-28
1217	2167	TI Cloud Inc.:O	800	8,016		0.00	2022-07-22
1218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,900		0.00	2015-06-09
1220	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,437,800		0.00	2023-01-09
1221	1282	Renze Harvest International Limited:O	8,400	1,411		0.00	2022-11-29
1222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2020-12-15
1223	0245	China Vered Financial Holding Corporation Limited:O	154,000	8,778	*	0.00	2020-03-23
1224	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	540		0.00	2021-08-23
1225	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	53,600		0.00	2023-01-18
1226	6606	New Horizon Health Limited:O	2,000	53,500		0.00	2023-03-21
1227	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,000		0.00	2022-03-15
1228	0163	Emperor International Holdings Limited:O	16,000	10,240		0.00	2022-07-27
1229	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	3,520		0.00	2022-08-25
1230	8011	Polyard Petroleum International Group Limited:O	16,500	2,442		0.00	2022-12-05
1231	6618	JD Health International Inc.:O	13,650	801,938		0.00	2023-03-20
1232	2242	MECOM Power and Construction Limited:Wrnt	500	63		0.00	2022-05-26
1233	2219	Chaoju Eye Care Holdings Limited:O	3,000	15,600		0.00	2022-01-27
1234	0953	Shaw Brothers Holdings Limited:O	6,000	1,740		0.00	2023-03-13
1235	0894	Man Yue Technology Holdings Limited:O	2,000	1,280		0.00	2021-09-21
1236	3360	Far East Horizon Limited:O	18,000	124,920		0.00	2023-03-27
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	338,400		0.00	2023-03-22
1238	6858	Honma Golf Limited:O	2,500	8,150		0.00	2023-01-11
1239	2888	STANDARD CHARTERED PLC:O	11,701	685,094		0.00	2023-03-30
1240	8026	China Brilliant Global Limited:O	6,000	1,740		0.00	2020-12-15
1241	3380	Logan Group Company Limited:O	23,000	21,620		0.00	2022-11-25
1242	2005	SSY Group Limited (KY):O	12,000	55,440		0.00	2022-03-08
1243	1818	Zhaojin Mining Industry Company Limited:H	10,500	123,270		0.00	2023-03-29
1244	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,420		0.00	2020-05-06
1245	1425	Justin Allen Holdings Limited:O	5,000	2,600		0.00	2022-06-07
1246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,094	2,914		0.00	2023-03-20
1247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,400	1,835		0.00	2022-07-21
1248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	18,675		0.00	2022-08-26
1249	1610	COFCO Joycome Foods Limited:O	18,000	36,900		0.00	2023-02-23
1250	3866	Bank of Qingdao Co., Ltd.:H	9,000	22,770		0.00	2023-03-08
1251	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	28,230		0.00	2023-03-16
1252	0063	China Asia Valley Group Limited:O	11,000	660		0.00	2022-02-15
1253	0384	CHINA GAS HOLDINGS LIMITED:O	21,200	234,048		0.00	2023-03-23
1254	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	31,800		0.00	2023-03-10
1255	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,240		0.00	2022-09-15
1256	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,720		0.00	2022-12-05
1257	1024	Kuaishou Technology:B	13,600	807,840		0.00	2023-03-30
1258	0993	XinKong International Capital Holdings Limited:O	33,000	2,871		0.00	2015-07-08
1259	0910	China Sandi Holdings Limited:O	19,100	2,292		0.00	2023-03-16
1260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,071	19,336		0.00	2023-02-22
1261	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	2,320		0.00	2023-03-22
1262	3990	Midea Real Estate Holding Limited:O	5,000	46,200		0.00	2023-01-11
1263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	4,111		0.00	2021-09-06
1264	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	149,040		0.00	2023-02-02
1265	0646	China Environmental Technology Holdings Limited:O	800	504		0.00	2021-09-30
1266	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	170		0.00	2021-03-23
1267	1972	SWIRE PROPERTIES LIMITED:O	21,250	430,313		0.00	2023-03-07
1268	2039	China International Marine Containers (Group) Co., Ltd.:H	11,200	58,912		0.00	2023-03-22
1269	2399	China Anchu Energy Storage Group Limited:O	8,000	4,160		0.00	2022-01-04
1270	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2021-02-25
1271	1086	Goodbaby International Holdings Limited:O	6,000	3,720		0.00	2021-12-13
1272	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,536		0.00	2015-05-19
1273	1789	AK Medical Holdings Limited:O	4,000	36,680		0.00	2023-02-20
1274	0495	PALADIN LIMITED (BM):O	5,000	315		0.00	2023-02-07
1275	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,320		0.00	2023-03-17
1276	0848	Maoye International Holdings Limited:O	18,000	4,302		0.00	2022-03-31
1277	1199	COSCO SHIPPING Ports Limited:O	11,948	63,683		0.00	2023-02-24
1278	1196	Realord Group Holdings Limited:O	5,000	27,500		0.00	2023-02-09
1279	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	183,600		0.00	2023-03-13
1280	1302	LifeTech Scientific Corporation:O	16,000	45,120		0.00	2021-07-05
1281	2306	YH Entertainment Group:O	3,000	15,420		0.00	2023-02-22
1282	1638	Kaisa Group Holdings Ltd.:O	24,000	8,160		0.00	2022-03-31
1283	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1284	6616	Global New Material International Holdings Limited:O	4,000	18,760		0.00	2023-03-21
1285	0011	HANG SENG BANK, LIMITED:O	6,370	717,899		0.00	2023-03-16
1286	3933	United Laboratories International Holdings Limited (The):O	6,000	33,540		0.00	2023-03-01
1287	1240	CNQC International Holdings Limited:O	5,000	2,150		0.00	2022-09-20
1288	0509	Century Sunshine Group Holdings Limited:O	15,000	195		0.00	2020-12-30
1289	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	20,800		0.00	2022-04-26
1290	2789	Yuanda China Holdings Limited:O	20,000	940		0.00	2022-01-06
1291	2768	Jiayuan International Group Limited:O	22,000	3,916		0.00	2022-12-19
1292	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,900		0.00	2022-02-11
1293	1316	Nexteer Automotive Group Limited:O	8,000	38,800		0.00	2023-03-02
1294	8280	China Digital Video Holdings Limited:O	2,000	150		0.00	2021-03-18
1295	3309	C-MER Medical Holdings Limited:O	4,000	18,480		0.00	2023-03-14
1296	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,000		0.00	2018-01-26
1297	0986	Dufu Liquor Group Limited:O	4,000	172		0.00	2021-11-03
1298	9633	Nongfu Spring Co., Ltd:H	15,400	697,620		0.00	2023-03-30
1299	0267	CITIC Limited (HK):O	87,000	799,530		0.00	2023-03-17
1300	1115	Tibet Water Resources Ltd.:O	12,000	4,920		0.00	2022-07-26
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	568		0.00	2019-10-16
1302	1873	VIVA BIOTECH HOLDINGS:O	5,500	8,250		0.00	2023-02-16
1303	0727	Crown International Corporation Limited:O	10,000	640		0.00	2023-03-06
1304	0183	Winfull Group Holdings Limited:O	1,600	357		0.00	2021-05-05
1305	1094	Cherish Sunshine International Limited:O	1,380	1,656		0.00	2023-03-07
1306	1039	Changyou International Group Limited:O	5,000	800		0.00	2020-01-13
1307	0299	Glory Sun Land Group Limited:O	300	183		0.00	2022-04-25
1308	3666	Shanghai XNG Holdings Limited:O	6,000	336		0.00	2020-12-28
1309	1222	WANG ON GROUP LIMITED:O	43,200	2,246		0.00	2021-04-14
1310	1515	China Resources Medical Holdings Company Limited:O	3,500	23,135		0.00	2022-10-05
1311	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,200		0.00	2022-07-04
1312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,400		0.00	2022-10-28
1313	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2021-07-28
1314	0753	Air China Limited:H	12,000	86,400		0.00	2023-01-20
1315	3799	Dali Foods Group Company Limited:O	36,000	118,080		0.00	2022-10-24
1316	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	468		0.00	2020-12-21
1317	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	820		0.00	2023-02-16
1318	2602	Onewo Inc.:H	328	10,857		0.00	2023-01-20
1319	0745	China National Culture Group Limited:O	2,000	114		0.00	2020-05-22
1320	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	19,170		0.00	2023-02-23
1321	2230	MEDIALINK GROUP LIMITED:O	5,000	965		0.00	2023-03-16
1322	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,820		0.00	2023-01-20
1323	0959	Century Entertainment International Holdings Limited:O	320	80		0.00	2021-03-04
1324	3759	Pharmaron Beijing Co., Ltd.:H	500	20,050		0.00	2023-03-24
1325	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2020-06-26
1326	1617	Nanfang Communication Holdings Limited:O	4,000	436		0.00	2021-04-08
1327	0521	CWT International Limited:O	28,000	1,680		0.00	2021-09-08
1328	0066	MTR CORPORATION LIMITED:O	15,209	577,182		0.00	2023-03-30
1329	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,120		0.00	2019-09-02
1330	1898	China Coal Energy Company Limited:H	10,000	60,200		0.00	2023-03-20
1331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	636		0.00	2023-01-06
1332	3822	Sam Woo Construction Group Limited:O	4,000	264		0.00	2021-06-04
1333	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	3,059		0.00	2022-08-01
1334	1997	Wharf Real Estate Investment Company Limited:O	7,000	312,900		0.00	2022-11-10
1335	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,400	127,920		0.00	2023-02-13
1336	2329	Glory Health Industry Limited:O	10,000	2,100		0.00	2022-03-18
1337	9893	Pizu Group Holdings Limited:O	8,000	2,880		0.00	2015-05-18
1338	3636	Poly Culture Group Corporation Limited:H	200	766		0.00	2023-03-07
1339	9959	Linklogis Inc.:B	4,500	15,345		0.00	2022-12-06
1340	0868	XINYI GLASS HOLDINGS LIMITED:O	9,127	127,595		0.00	2023-03-29
1341	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	76,930		0.00	2022-11-03
1342	1033	Sinopec Oilfield Service Corporation:H	12,000	7,320		0.00	2021-11-10
1343	2363	Tongda Hong Tai Holdings Limited:O	1,500	138		0.00	2021-12-22
1344	0302	CMGE Technology Group Limited:O	6,000	13,920		0.00	2023-03-22
1345	9688	Zai Lab Limited:O	2,100	56,805		0.00	2023-02-28
1346	9961	TRIP.COM GROUP LIMITED:O	1,400	397,600		0.00	2023-03-29
1347	0873	Shimao Services Holdings Limited:O	5,000	10,300		0.00	2022-08-02
1348	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,100		0.00	2021-10-06
1349	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-16
1350	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,460		0.00	2023-03-27
1351	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2015-05-18
1352	1226	China Investment and Finance Group Limited (KY):O	800	372		0.00	2020-07-31
1353	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	143,220		0.00	2023-02-21
1354	0493	GOME Retail Holdings Limited:O	75,122	8,188		0.00	2023-02-07
1355	2588	BOC AVIATION LIMITED:O	1,300	79,365		0.00	2022-08-18
1356	0327	PAX Global Technology Limited:O	2,000	13,280		0.00	2023-03-29
1357	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2020-02-20
1358	1900	China ITS (Holdings) Co., Ltd.:O	3,024	454		0.00	2021-12-28
1359	6288	Fast Retailing Co., Ltd.:HDRO	900	15,174		0.00	2023-03-02
1360	1623	Hilong Holding Limited:O	3,000	780		0.00	2022-12-13
1361	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,820		0.00	2021-07-02
1362	0526	Lisi Group (Holdings) Limited (BM):O	14,000	658		0.00	2023-03-10
1363	8027	KPM Holding Limited:O	400	98		0.00	2020-07-22
1364	0196	Honghua Group Limited:O	9,000	1,917		0.00	2023-03-16
1365	8167	Neo Telemedia Limited:O	16,000	1,280		0.00	2022-05-18
1366	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,720		0.00	2023-03-22
1367	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,450		0.00	2023-02-14
1368	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	9,720		0.00	2022-02-07
1369	0846	Mingfa Group (International) Company Limited:O	10,000	3,400		0.00	2021-03-24
1370	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,500		0.00	2023-02-07
1371	1628	Yuzhou Group Holdings Company Limited:O	10,611	2,971		0.00	2022-12-07
1372	0952	Quam Plus International Financial Limited:O	10,000	1,950		0.00	2017-09-05
1373	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	892		0.00	2015-06-05
1374	1469	Get Nice Financial Group Limited:O	4,000	2,600		0.00	2022-10-20
1375	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,560		0.00	2023-02-03
1376	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,840		0.00	2021-08-20
1377	9698	GDS Holdings Limited (KY):A	2,300	43,516		0.00	2023-02-28
1378	1224	C C Land Holdings Limited:O	6,000	10,200		0.00	2023-03-14
1379	0206	CM Energy Tech Co., Ltd.:O	5,000	1,180		0.00	2015-06-11
1380	1776	GF Securities Co., Ltd.:H	2,600	28,704		0.00	2023-03-10
1381	2331	LI NING COMPANY LIMITED:O	4,000	243,000		0.00	2023-03-23
1382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,235	31,339		0.00	2022-12-15
1383	0816	Jinmao Property Services Co., Limited:O	1,328	5,498		0.00	2022-08-02
1384	2327	Meilleure Health International Industry Group Limited:O	6,000	1,680		0.00	2021-10-19
1385	0680	Nan Hai Corporation Limited:O	100,000	3,500	*	0.00	2019-09-25
1386	1028	C.banner International Holdings Limited:O	3,000	444		0.00	2019-10-09
1387	0400	Ingdan, Inc.:O	2,000	3,220		0.00	2021-11-22
1388	0506	China Foods Limited:O	4,000	11,760		0.00	2022-08-04
1389	2205	Kangqiao Service Group Limited:O	1,000	730		0.00	2021-07-16
1390	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	120	3,600		0.00	2023-01-04
1391	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	5,816		0.00	2021-11-23
1392	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-01-27
1393	0499	Qingdao Holdings International Limited:O	1,400	225		0.00	2021-05-05
1394	2020	ANTA Sports Products Limited:O	3,800	443,840		0.00	2023-03-14
1395	82828	Hang Seng China Enterprises Index ETF:Unit	600	36,672		0.00	2022-08-04
1396	0973	L'Occitane International S.A.:O	2,000	39,200		0.00	2023-02-28
1397	0650	Productive Technologies Company Limited (BM):O	10,000	8,600		0.00	2022-03-30
1398	6666	Evergrande Property Services Group Limited:O	13,828	31,804	*	0.00	2021-11-30
1399	2349	China City Infrastructure Group Limited:O	4,000	264		0.00	2021-09-08
1400	0106	Landsea Green Management Limited:O	6,000	762		0.00	2021-09-21
1401	0710	BOE Varitronix Limited:O	1,000	13,520		0.00	2023-03-27
1402	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1403	0673	China Health Group Limited:O	600	684		0.00	2022-08-09
1404	2400	XD Inc.:O	600	16,050		0.00	2023-01-10
1405	0833	ALLTRONICS HOLDINGS LIMITED:O	589	289		0.00	2022-10-25
1406	9997	Kangji Medical Holdings Limited:O	1,500	14,190		0.00	2022-08-22
1407	0332	Yuan Heng Gas Holdings Limited:O	8,000	640		0.00	2015-07-10
1408	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,900		0.00	2022-10-17
1409	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,864		0.00	2021-08-04
1410	1755	S-Enjoy Service Group Co., Limited:O	1,000	6,300		0.00	2021-03-17
1411	0149	China Agri-Products Exchange Limited:O	11,274	924		0.00	2022-05-26
1412	1308	SITC International Holdings Company Limited:O	3,000	52,500		0.00	2023-03-27
1413	2361	Sinohealth Holdings Limited:O	500	2,230		0.00	2022-07-15
1414	1299	AIA Group Limited:O	12,800	1,062,400		0.00	2023-03-30
1415	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	2,548		0.00	2022-01-20
1416	8173	Hephaestus Holdings Limited:O	230	113		0.00	2021-09-03
1417	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	9,100		0.00	2023-02-13
1418	8048	Yu Tak International Holdings Limited:O	2,000	48		0.00	2019-06-28
1419	0960	Longfor Group Holdings Limited:O	6,500	146,250		0.00	2023-03-21
1420	9600	Newlink Technology Inc.:O	800	1,640		0.00	2021-08-09
1421	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,930		0.00	2022-10-20
1422	0755	DevGreat Group Limited:O	15,000	315		0.00	2020-08-11
1423	2390	Zhihu Inc.:A	300	5,886		0.00	2023-02-14
1424	1797	East Buy Holding Limited:O	1,000	33,650		0.00	2023-02-08
1425	3899	CIMC Enric Holdings Limited:O	2,000	15,400		0.00	2023-03-24
1426	1207	SRE Group Limited:O	20,000	280		0.00	2020-12-30
1427	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	253,080		0.00	2023-03-16
1428	1277	Kinetic Development Group Limited:O	8,000	5,200		0.00	2023-03-22
1429	2279	Yonghe Medical Group Co., Ltd.:O	500	4,050		0.00	2021-12-22
1430	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,040		0.00	2022-09-15
1431	1787	Shandong Gold Mining Co., Ltd.:H	810	12,425		0.00	2023-03-16
1432	0852	Strong Petrochemical Holdings Limited:O	2,000	348		0.00	2022-04-25
1433	1696	SISRAM MEDICAL LTD:O	437	5,410		0.00	2023-02-22
1434	6068	Wisdom Education International Holdings Company Limited:O	2,000	436		0.00	2020-06-16
1435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,512	11,794		0.00	2023-01-17
1436	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	4,570		0.00	2023-03-15
1437	0123	Yuexiu Property Company Limited:O	2,752	33,629		0.00	2022-12-22
1438	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1439	1193	China Resources Gas Group Limited:O	2,000	59,300		0.00	2022-08-02
1440	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	1,480		0.00	2023-02-02
1441	0169	Wanda Hotel Development Company Limited:O	4,000	1,100		0.00	2020-12-04
1442	6690	Haier Smart Home Co., Ltd.:H	2,400	62,880		0.00	2022-12-07
1443	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,400		0.00	2023-03-13
1444	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	452		0.00	2023-03-28
1445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	129,150		0.00	2023-03-17
1446	0697	Shoucheng Holdings Limited:O	6,000	11,880		0.00	2023-02-03
1447	1516	Sunac Services Holdings Limited:O	2,416	8,432		0.00	2022-11-22
1448	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	40,170		0.00	2023-01-17
1449	1916	JIANGXI BANK CO., LTD.:H	1,000	1,000		0.00	2022-07-20
1450	0990	Deep Source Holdings Limited:O	10,000	8,900		0.00	2022-12-12
1451	0975	Mongolian Mining Corporation:O	750	2,355		0.00	2023-02-03
1452	0826	Tiangong International Company Limited:O	2,000	5,060		0.00	2022-02-18
1453	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	18,787		0.00	2023-02-24
1454	2015	Li Auto Inc.:A	1,200	117,900		0.00	2023-03-14
1455	0383	Tian An Medicare Limited (BM):O	500	490		0.00	2023-02-27
1456	0511	TELEVISION BROADCASTS LIMITED:O	300	3,102		0.00	2023-03-13
1457	0985	CST Holding (HK) Limited (KY):O	328	574		0.00	2023-03-20
1458	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,035	56,488		0.00	2022-11-16
1459	1332	Touyun Biotech Group Limited:O	1,875	1,238		0.00	2023-03-14
1460	0888	Bison Finance Group Limited:O	916	55		0.00	2019-09-13
1461	8057	Madison Holdings Group Limited:O	400	128		0.00	2022-01-21
1462	1004	China Smarter Energy Group Holdings Limited:O	6,000	282		0.00	2020-08-11
1463	1358	PW Medtech Group Limited:O	1,000	540		0.00	2022-06-17
1464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	682		0.00	2022-08-05
1465	0687	Tysan Holdings Limited:O	2,000	660		0.00	2021-08-23
1466	1555	MIE Holdings Corporation:O	2,000	74		0.00	2022-09-02
1467	0138	CCT Fortis Holdings Limited:O	500	80		0.00	2023-03-07
1468	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	486		0.00	2021-10-19
1469	1183	MECOM Power and Construction Limited:O	1,500	2,430		0.00	2022-11-08
1470	0272	SHUI ON LAND LIMITED:O	4,500	4,320		0.00	2022-03-30
1471	0806	Value Partners Group Limited:O	1,000	2,500		0.00	2021-09-01
1472	0587	China Conch Environment Protection Holdings Limited:O	1,000	2,510		0.00	2022-11-18
1473	9898	Weibo Corporation:A	80	12,872		0.00	2023-03-02
1474	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	20,352		0.00	2023-01-26
1475	0467	United Energy Group Limited:O	14,000	14,980		0.00	2022-06-07
1476	6993	Blue Moon Group Holdings Limited:O	3,000	15,480		0.00	2022-06-28
1477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200	44		0.00	2023-03-07
1478	2326	New Provenance Everlasting Holdings Limited:O	10,000	130		0.00	2022-08-10
1479	8193	Asia-Pac Financial Investment Company Limited:O	100	26		0.00	2022-09-01
1480	0672	Zhong An Group Limited:O	2,400	552		0.00	2023-03-07
1481	1910	Samsonite Group S.A.:O	600	14,520		0.00	2023-03-24
1482	1246	Boill Healthcare Holdings Limited:O	560	49		0.00	2020-09-17
1483	0199	ITC Properties Group Limited:O	371	390		0.00	2022-09-06
1484	0214	ASIA ORIENT HOLDINGS LIMITED:O	314	182		0.00	2023-03-14
1485	1327	Luxxu Group Limited:O	200	19		0.00	2020-04-01
1486	3913	KWG Living Group Holdings Limited:O	750	953		0.00	2021-06-22
1487	1380	China Kingstone Mining Holdings Limited:O	50	25		0.00	2022-12-22
1488	1992	Fosun Tourism Group:O	413	4,213		0.00	2022-09-23
1489	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,950		0.00	2021-07-05
1490	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	12,570		0.00	2023-03-22
1491	2246	GOGOX HOLDINGS LIMITED:O	200	464		0.00	2023-02-14
1492	9999	NetEase, Inc.:O	1,100	149,490		0.00	2023-03-30
1493	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	22		0.00	2023-01-06
1494	1913	PRADA S.P.A.:O	800	44,880		0.00	2023-03-06
1495	6160	BeOne Medicine Ltd.:O	400	52,960		0.00	2022-12-06
1496	2686	AAG Energy Holdings Limited:O	1,000	1,690		0.00	2023-03-01
1497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	651		0.00	2021-11-02
1498	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	3,350		0.00	2023-03-16
1499	2772	Zhongliang Holdings Group Company Limited:O	1,000	600		0.00	2022-08-08
1500	6878	Differ Group Auto Limited:O	2,000	302		0.00	2023-02-21
1501	2688	ENN Energy Holdings Limited:O	300	32,130		0.00	2022-12-13
1502	8006	Sino Splendid Holdings Limited:O	38	7		0.00	2023-03-07
1503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	920		0.00	2022-11-08
1504	3662	Starjoy Wellness and Travel Company Limited:O	176	327	*	0.00	2021-06-29
1505	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,570		0.00	2023-03-14
1506	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,080		0.00	2022-09-20
1507	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	220		0.00	2022-08-30
1508	0667	China East Education Holdings Limited:O	500	2,340		0.00	2021-11-29
1509	1141	CMBC Capital Holdings Limited:O	250	345		0.00	2022-06-09
1510	0083	SINO LAND COMPANY LIMITED:O	1,541	16,211		0.00	2022-12-05
1511	0274	Renaissance Asia Silk Road Group Limited:O	300	35		0.00	2020-03-17
1512	3998	Bosideng International Holdings Limited:O	2,000	8,680		0.00	2023-02-08
1513	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,320		0.00	2022-11-03
1514	9896	MINISO Group Holding Limited:O	200	6,540		0.00	2023-02-14
1515	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,085		0.00	2021-08-19
1516	0911	Qianhai Health Holdings Limited:O	250	22		0.00	2018-09-13
1517	1876	Budweiser Brewing Company APAC Limited:O	1,800	44,370		0.00	2023-03-28
1518	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,010		0.00	2023-03-07
1519	0715	China Oceanwide Holdings Limited:O	2,000	50		0.00	2022-09-09
1520	9987	Yum China Holdings, Inc.:O	50	24,430		0.00	2022-11-22
1521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	700	3,521		0.00	2023-01-13
1522	2158	Yidu Tech Inc.:O	100	754		0.00	2023-02-23
1523	0159	Brockman Mining Limited:O	800	126		0.00	2023-03-07
1524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,460		0.00	2022-09-05
1525	2383	TOM GROUP LIMITED:O	278	181		0.00	2018-01-19
1526	1059	KANTONE HOLDINGS LIMITED:O	17	5		0.00	2018-04-11
1527	1231	Newton Resources Ltd:O	255	173		0.00	2015-05-19
1528	3886	Town Health International Medical Group Limited:O	400	126		0.00	2022-09-21
1529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	20		0.00	2022-03-09
1530	1051	G-Resources Group Limited:O	23	43		0.00	2021-06-29
1531	0329	OCI International Holdings Limited:O	50	36		0.00	2021-07-16
1532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	2		0.00	2017-04-05
1533	1101	China Huarong Energy Company Limited:O	100	6		0.00	2023-03-07
1534	2324	Capital VC Limited:O	8	1		0.00	2020-07-15
1535	0471	Silkwave Inc:O	25	14		0.00	2021-04-29
1536	2840	SPDR Gold Trust:Unit	5	7,190		0.00	2023-03-22
1537	0988	Silk Road Logistics Holdings Limited:O	6	1	*	0.00	2023-02-21
1538	0853	MicroPort Scientific Corporation:O	15	294		0.00	2023-03-14
1539	6955	Shandong Boan Biotechnology Co., Ltd.:H	4	79		0.00	2022-12-30
1540	8328	Xinyi Electric Storage Holdings Limited:O	6	22		0.00	2021-12-15
1541	1209	China Resources Mixc Lifestyle Services Limited:O	15	626		0.00	2021-08-02
1542	0530	Goldin Financial Holdings Limited:O	14	2	*	0.00	2023-03-14
1543	2669	China Overseas Property Holdings Limited:O	1	9		0.00	2022-03-01

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