CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2023-03-30

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	6966	China Wan Tong Yuan (Holdings) Limited:O	880,610,000	361,050,100		88.06	2022-12-30
2	1626	Jia Yao Holdings Limited:O	492,825,838	2,045,227,228		82.14	2023-03-30
3	1312	Kontafarma China Holdings Limited:O	3,725,992,000	212,381,544		66.67	2022-11-09
4	6136	Kangda International Environmental Company Limited:O	1,171,434,004	620,860,022		54.75	2023-03-23
5	2372	WEIli Holdings Limited:O	375,560,000	167,124,200		46.95	2023-02-03
6	1028	C.banner International Holdings Limited:O	489,893,903	72,504,298		23.59	2023-03-30
7	1351	Bright Future Technology Holdings Limited:O	111,526,648	40,149,593		22.31	2022-05-18
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	89,789,100	16,072,249		21.08	2022-07-27
9	2358	Jiu Rong Holdings Limited:O	1,110,524,000	89,952,444		20.29	2023-03-23
10	1338	BaWang International (Group) Holding Limited:O	587,408,000	31,132,624		18.57	2023-02-28
11	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,138,580	161,413,037		16.72	2022-05-13
12	0558	L.K. Technology Holdings Limited:O	224,953,750	2,166,304,613		16.34	2023-03-29
13	2280	HC Group Inc.:O	201,135,223	71,403,004		15.35	2023-03-27
14	1866	CHINA XLX FERTILISER LTD.:O	185,039,000	753,108,730		15.07	2023-03-30
15	8281	China Golden Classic Group Limited:O	141,768,000	27,644,760		14.18	2023-03-08
16	1593	Chen Lin Education Group Holdings Limited:O	113,516,000	230,437,480		11.35	2023-03-27
17	2371	Chuanglian Holdings Limited (KY):O	635,300,625	26,047,326		9.41	2023-03-20
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	134,051,413	19,571,506		8.57	2023-03-24
19	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	72,733,800	37,821,576		7.27	2023-03-22
20	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,068,000	47,097,120		6.62	2023-01-27
21	2355	BAOYE GROUP COMPANY LIMITED:H	10,746,000	42,446,700		6.32	2023-02-14
22	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	48,262,650		5.94	2021-10-27
23	0921	Hisense Home Appliances Group Co., Ltd.:H	25,696,000	330,450,560		5.59	2023-03-24
24	1280	China Qidian Guofeng Holdings Limited:O	12,097,981	12,097,981		5.52	2023-01-06
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,263,000	98,969,210		5.37	2023-03-30
26	1793	Wecon Holdings Limited:O	41,988,000	7,137,960		5.25	2021-12-23
27	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	17,707,750		5.14	2021-12-22
28	8213	StarGlory Holdings Company Limited:O	25,310,000	9,870,900		4.86	2023-03-02
29	1582	CR Construction Group Holdings Limited:O	23,500,000	10,692,500		4.70	2021-02-18
30	1146	Huicheng International Holdings Limited:O	153,796,000	29,990,220		4.46	2022-12-19
31	2080	AUX International Holdings Limited:O	21,660,000	7,581,000		4.39	2022-03-30
32	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,982,500	8,642,025		4.24	2023-03-07
33	8011	Polyard Petroleum International Group Limited:O	155,020,000	22,942,960		4.04	2020-02-28
34	0797	7Road Holdings Limited:O	104,230,000	244,940,500		3.79	2023-03-01
35	3869	Hospital Corporation of China Limited:O	4,896,200	37,651,778		3.54	2021-06-04
36	8179	Palinda Group Holdings Limited:O	34,420,960	4,302,620		3.45	2023-03-29
37	0645	Ares Asia Limited:O	17,657,000	4,855,675		3.44	2021-12-28
38	1171	Yankuang Energy Group Company Limited:H	64,404,000	1,758,229,200		3.39	2023-03-30
39	8349	Yunhong Guixin Group Holdings Limited:O	13,310,000	12,644,500		3.33	2022-11-02
40	1889	Sanai Health Industry Group Company Limited:O	105,880,000	8,788,040		3.30	2023-01-30
41	8158	China Regenerative Medicine International Limited:O	89,391,500	11,799,678		3.13	2023-02-06
42	0442	Domaine Power Holdings Limited:O	5,302,000	7,104,680		3.07	2022-01-04
43	1483	Net-a-Go Technology Company Limited:O	24,186,000	23,944,140		3.04	2023-03-06
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,535,000	247,941,750		3.00	2023-03-28
45	1195	Kingwell Group Limited:O	84,408,221	3,291,921		2.92	2023-03-20
46	1561	Pan Asia Data Holdings Inc.:O	24,500,000	28,175,000		2.87	2022-06-23
47	0603	China Oil And Gas Group Limited:O	159,835,120	45,553,009		2.84	2023-02-14
48	0580	Sun.King Technology Group Limited:O	40,964,000	77,421,960		2.51	2023-03-29
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,200,000	39,273,000		2.50	2022-06-24
50	1598	China 21st Century Education Group Limited:O	28,908,000	8,961,480		2.49	2021-09-28
51	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,898,700	15,009,995		2.49	2023-03-29
52	8168	Amasse Capital Holdings Limited:O	26,010,000	5,592,150		2.36	2023-03-29
53	8325	China Smartpay Group Holdings Limited:O	55,760,000	2,676,480		2.36	2022-03-10
54	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	823,600	1,111,860		2.35	2022-06-29
55	1762	Wanka Online Inc.:O	35,741,000	7,827,279		2.34	2022-04-06
56	1121	Golden Solar New Energy Technology Holdings Limited:O	39,377,070	275,639,490		2.30	2023-03-21
57	1890	China Kepei Education Group Limited:O	44,570,000	110,087,900		2.21	2023-03-30
58	8071	China Netcom Technology Holdings Limited:O	102,570,000	3,179,670		2.19	2021-03-05
59	1616	A Metaverse Company:O	46,080,066	7,004,170	*	2.14	2023-03-03
60	1094	Cherish Sunshine International Limited:O	10,571,580	12,685,896		2.14	2023-02-16
61	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,307,000	5,168,400		1.96	2023-02-14
62	1406	Clarity Medical Group Holding Limited:O	10,066,250	9,361,613		1.91	2023-03-22
63	2379	China Clean Energy Technology Group Limited:O	7,794,250	1,925,180	*	1.90	2020-08-07
64	8196	Futian Holdings Limited:O	5,696,000	4,556,800		1.90	2022-11-03
65	0814	Beijing Jingkelong Company Limited:H	3,449,000	2,103,890		1.89	2021-08-23
66	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	896,796	*	1.87	2016-07-28
67	3623	China Success Finance Group Holdings Limited:O	9,966,000	7,474,500		1.80	2023-02-06
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,080,000	15,436,800		1.79	2023-02-22
69	0260	AVIC Joy Holdings (HK) Limited:O	104,370,300	1,043,703	*	1.76	2022-07-12
70	0609	Tiande Chemical Holdings Limited:O	15,128,000	33,886,720		1.74	2023-03-30
71	8100	Famous Tech International Holdings Limited:O	7,681,914	1,690,021		1.73	2023-03-22
72	1159	Smart Digital Technology Group Limited:O	13,867,900	4,992,444		1.68	2023-03-30
73	0948	Alpha Professional Holdings Limited:O	5,810,000	6,042,400		1.66	2021-10-12
74	3788	China Hanking Holdings Limited:O	32,178,668	25,099,361		1.64	2022-11-23
75	1102	Enviro Energy International Holdings Limited:O	8,862,800	797,652	*	1.63	2021-08-24
76	1090	Da Ming International Holdings Limited:O	20,464,000	33,765,600		1.61	2023-02-10
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,714,393	13,937,867		1.58	2023-03-28
78	3369	QINHUANGDAO PORT CO., LTD.:H	12,864,000	14,922,240		1.55	2022-01-27
79	6881	China Galaxy Securities Co., Ltd.:H	57,021,500	226,945,570		1.54	2023-03-10
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	2,652,360		1.53	2020-09-09
81	1896	Maoyan Entertainment:O	17,499,600	152,771,508		1.53	2023-03-30
82	1981	Cathay Group Holdings Inc.:O	25,183,000	26,190,320		1.52	2023-03-30
83	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,421,000	26,678,330		1.51	2023-03-29
84	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	87,566,000	10,420,354		1.48	2023-03-29
85	8337	Directel Holdings Limited:O	2,640,000	739,200		1.43	2021-08-27
86	1039	Changyou International Group Limited:O	25,601,000	4,096,160		1.41	2020-07-14
87	0354	CHINASOFT INTERNATIONAL LIMITED:O	41,954,608	213,548,955		1.39	2023-03-30
88	0021	Great China Holdings (Hong Kong) Limited:O	54,571,230	5,729,979		1.37	2022-01-21
89	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	427,215		1.37	2021-03-01
90	0500	Frontier Services Group Limited:O	31,921,470	8,938,012		1.36	2022-03-15
91	1380	China Kingstone Mining Holdings Limited:O	1,920,127	960,064		1.36	2023-03-08
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,264,000	12,990,720		1.35	2023-03-17
93	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	424,944		1.33	2022-09-30
94	3688	Top Spring International Holdings Limited:O	18,821,600	19,009,816		1.33	2021-04-16
95	2023	China Ludao Technology Company Limited:O	6,456,000	6,068,640		1.31	2022-06-21
96	3633	Zhongyu Energy Holdings Limited:O	36,751,714	196,989,187		1.30	2023-03-30
97	2100	BAIOO Family Interactive Limited:O	36,056,000	17,126,600		1.28	2023-02-17
98	1315	Green Economy Development Limited:O	114,720,000	1,491,360		1.27	2022-05-18
99	1756	China Science and Education Industry Group Limited (KY):O	15,296,000	11,777,920		1.27	2023-02-03
100	8159	China United Venture Investment Limited:O	8,865,000	1,258,830		1.26	2022-12-09
101	8635	Elephant Holdings Group Limited:O	4,940,000	2,766,400		1.24	2021-04-01
102	0690	Uni-Bio Science Group Limited:O	77,221,600	4,787,739		1.21	2023-03-03
103	1293	Grand Baoxin Auto Group Limited:O	34,367,306	12,544,067		1.21	2023-03-21
104	1563	Alliance International Education Leasing Holdings Limited:O	19,065,000	87,699,000		1.13	2023-03-23
105	1661	China Frontier Technology Group:O	17,631,000	1,516,266		1.11	2022-08-09
106	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,023,288	326,005,350		1.10	2023-03-24
107	8047	China Ocean Group Development Limited:O	65,618,200	6,627,438	*	1.08	2022-06-13
108	1133	Harbin Electric Company Limited:H	7,274,000	26,040,920		1.08	2023-03-30
109	2255	Haichang Ocean Park Holdings Ltd.:O	87,310,000	146,680,800		1.08	2023-03-30
110	2008	Phoenix Media Investment (Holdings) Limited:O	52,774,000	16,359,940		1.06	2023-03-27
111	0503	Lansen Pharmaceutical Holdings Limited:O	4,291,000	6,651,050		1.05	2021-11-03
112	8645	Byte Metaverse Holdings Limited:O	6,276,000	5,020,800		1.05	2022-05-31
113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	111,270,000	4,228,260		1.01	2023-01-04
114	0895	Dongjiang Environmental Company Limited:H	2,015,825	4,979,088		1.01	2022-09-23
115	6119	Tian Yuan Group Holdings Limited:O	5,868,000	2,053,800		0.98	2023-03-21
116	0970	New Sparkle Roll International Group Limited:O	3,330,000	4,062,600		0.97	2023-01-11
117	1300	Trigiant Group Limited:O	17,152,000	6,775,040		0.96	2023-03-17
118	0302	CMGE Technology Group Limited:O	25,609,364	59,413,724		0.93	2023-03-30
119	0245	China Vered Financial Holding Corporation Limited:O	317,029,000	18,070,653	*	0.91	2022-05-06
120	0228	China Energy Development Holdings Limited:O	81,962,000	8,278,162		0.86	2023-03-17
121	8406	China Oral Industry Group Holdings Limited:O	8,200,000	1,549,800		0.85	2021-10-29
122	2107	First Service Holding Limited:O	8,267,500	4,092,413		0.83	2023-03-21
123	0189	DONGYUE GROUP LIMITED:O	18,092,272	146,728,326		0.80	2023-03-22
124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,378,300	152,364,840		0.80	2023-03-30
125	1776	GF Securities Co., Ltd.:H	13,600,000	150,144,000		0.80	2023-03-21
126	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,882,000	18,820,000		0.79	2023-03-28
127	9911	Newborn Town Inc.:O	9,382,000	14,917,380		0.79	2023-01-16
128	1448	Fu Shou Yuan International Group Limited:O	18,226,000	116,281,880		0.79	2023-03-23
129	1091	South Manganese Investment Limited:O	26,864,507	13,297,931	*	0.78	2023-03-20
130	0926	Besunyen Holdings Company Limited:O	951,600	2,759,640		0.78	2022-10-24
131	0382	Edvantage Group Holdings Limited:O	8,640,858	21,774,962		0.77	2023-03-17
132	1909	Fire Rock Holdings Limited:O	29,510,000	16,525,600	*	0.77	2022-04-04
133	0818	Hi Sun Technology (China) Limited:O	21,114,000	16,468,920		0.76	2022-01-21
134	0072	Meta Media Holdings Limited:O	3,312,000	3,179,520		0.76	2023-03-13
135	0723	Reliance Global Holdings Limited (BM):O	68,342,395	820,109		0.75	2022-07-28
136	0472	New Silkroad Culturaltainment Limited:O	23,560,000	3,133,480		0.73	2022-03-04
137	1450	Be Friends Holding Limited:O	9,800,000	22,344,000		0.73	2023-03-20
138	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,248,000	1,435,200		0.72	2022-06-20
139	8225	China Health Group Inc.:O	7,148,500	1,751,383		0.72	2023-02-09
140	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
141	0030	YNBY International Limited:O	47,868,000	11,919,132	*	0.70	2022-06-20
142	2048	E-House (China) Enterprise Holdings Limited:O	12,202,800	4,698,078		0.70	2023-03-15
143	1715	AI Health Technology Limited:O	10,420,000	1,396,280		0.69	2023-03-21
144	3636	Poly Culture Group Corporation Limited:H	615,200	2,356,216		0.69	2023-03-14
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	419,525		0.69	2021-01-26
146	1559	Kwan On Holdings Limited:O	12,640,000	1,188,160		0.68	2021-08-18
147	6616	Global New Material International Holdings Limited:O	8,001,000	37,524,690		0.67	2023-01-18
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	931,968	*	0.67	2022-01-21
149	0777	NetDragon Websoft Holdings Limited:O	3,536,000	49,362,560		0.65	2023-03-28
150	0925	Beijing Properties (Holdings) Limited:O	44,412,000	3,419,724		0.64	2023-02-24
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,026,000	8,014,580		0.63	2023-03-24
152	2389	Beijing Health (Holdings) Limited (KY):O	38,166,000	3,396,774		0.63	2021-07-30
153	1585	Yadea Group Holdings Ltd.:O	19,290,000	375,383,400		0.63	2023-02-22
154	8123	Sinofortune Financial Holdings Limited:O	48,234,400	482,344		0.62	2021-10-20
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,850,000	2,958,500		0.62	2023-03-06
156	0638	KIN YAT HOLDINGS LIMITED:O	2,626,000	1,339,260		0.60	2023-02-09
157	1180	Paradise Entertainment Limited (BM):O	6,264,860	6,452,806		0.60	2023-03-03
158	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,939,000	30,636,200		0.59	2023-03-22
159	8017	TradeGo FinTech Limited:O	3,432,000	3,397,680		0.57	2023-03-13
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,095,600	1,635,074		0.57	2023-03-15
161	1775	BExcellent Group Holdings Limited:O	2,860,000	1,129,700		0.57	2021-04-13
162	8086	Sino Vision Worldwide Holdings Limited:O	306,610	199,297	*	0.54	2021-12-09
163	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	1,047,200		0.54	2022-03-29
164	0947	MOBI Development Co., Ltd.:O	4,346,900	908,502		0.54	2023-02-13
165	0605	China Financial Services Holdings Limited:O	1,116,300	759,084		0.53	2021-01-12
166	0202	EverChina Int'l Holdings Company Limited:O	38,848,500	6,215,760		0.53	2023-03-10
167	1758	Bojun Education Company Limited:O	4,372,000	1,180,440		0.53	2023-02-14
168	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
169	0767	Zhong Ji Longevity Science Group Limited:O	22,240,388	934,096		0.52	2021-12-22
170	9696	Tianqi Lithium Corporation:H	853,200	46,755,360		0.52	2023-03-24
171	1068	China Yurun Food Group Limited:O	9,343,000	3,129,905		0.51	2022-11-02
172	0182	Concord New Energy Group Limited:O	44,072,000	30,850,400		0.51	2023-03-16
173	0800	A8 New Media Group Limited:O	13,936,000	3,762,720		0.51	2021-08-09
174	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	319,676	*	0.51	2021-06-07
175	1611	Sinohope Technology Holdings Limited:O	1,543,500	3,534,615		0.50	2023-03-10
176	1252	China Tianrui Group Cement Company Limited:O	14,678,000	85,866,300		0.50	2022-12-08
177	0332	Yuan Heng Gas Holdings Limited:O	32,582,853	2,606,628		0.50	2023-03-30
178	0329	OCI International Holdings Limited:O	7,432,735	5,277,242		0.50	2022-12-21
179	0976	Chiho Environmental Group Limited:O	7,837,024	5,250,806		0.49	2023-03-30
180	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	74,060		0.49	2015-07-14
181	1502	Financial Street Property Co., Limited:H	502,000	1,400,580		0.49	2023-03-21
182	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	98,265		0.48	2021-01-21
183	2350	MTT Group Holdings Limited:O	3,000,000	915,000		0.48	2022-09-26
184	0528	Kingdom Holdings Limited (KY):O	3,006,000	4,268,520		0.48	2023-03-22
185	0111	Cinda International Holdings Limited:O	3,020,000	1,011,700		0.47	2022-01-27
186	2078	PanAsialum Holdings Company Limited:O	5,618,000	955,060		0.47	2020-03-02
187	8201	PPS International (Holdings) Limited:O	2,503,300	192,754		0.46	2018-07-06
188	1215	Kai Yuan Holdings Limited:O	59,110,500	1,123,100		0.46	2022-01-20
189	2276	Shanghai Conant Optical Co., Ltd.:H	1,961,000	9,216,700		0.46	2023-01-04
190	8005	Yuxing InfoTech Investment Holdings Limited:O	11,352,000	2,531,496		0.46	2022-09-29
191	8137	Honbridge Holdings Limited:O	44,856,000	35,884,800		0.46	2023-02-22
192	0728	CHINA TELECOM CORPORATION LIMITED:H	62,590,000	253,489,500		0.45	2023-03-30
193	2251	Beijing Airdoc Technology Co., Ltd.:H	116,800	1,775,360		0.45	2023-03-30
194	0261	GBA Holdings Limited:O	9,806,400	460,901		0.44	2022-10-06
195	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	1,295,957	*	0.43	2021-10-19
196	8206	Shentong Robot Education Group Company Limited:O	8,107,000	405,350		0.43	2019-01-11
197	8203	Kaisun Holdings Limited:O	2,405,000	473,785		0.42	2021-02-24
198	8280	China Digital Video Holdings Limited:O	2,600,000	195,000		0.41	2021-08-31
199	8198	Crypto Flow Technology Limited:O	2,254,400	1,048,296		0.41	2022-06-23
200	8009	Chinese Energy Holdings Limited:O	239,925	107,966	*	0.41	2021-02-19
201	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,596,000	4,213,440		0.39	2022-09-30
202	0117	Tianli Holdings Group Limited:O	2,930,000	1,787,300		0.39	2021-07-13
203	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,207,800	5,435,100		0.39	2023-03-16
204	0596	Inspur Digital Enterprise Technology Limited:O	4,412,000	19,324,560		0.39	2023-03-30
205	0595	AV CONCEPT HOLDINGS LIMITED:O	3,510,000	1,649,700		0.39	2023-03-27
206	3882	SKY LIGHT HOLDINGS LIMITED:O	3,672,000	4,406,400		0.38	2023-03-27
207	0681	Chinese People Holdings Company Limited:O	33,465,885	1,037,442		0.37	2023-03-14
208	3989	Capital Environment Holdings Limited:O	53,227,000	7,505,007		0.37	2023-03-24
209	1501	Shanghai INT Medical Instruments Co., Ltd.:H	386,400	10,220,280		0.37	2023-02-06
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,375,595	115,959,325		0.37	2023-03-30
211	0827	Ko Yo Chemical (Group) Limited:O	22,073,800	3,333,144		0.37	2023-03-20
212	1696	SISRAM MEDICAL LTD:O	1,710,826	21,180,026		0.37	2023-03-30
213	2188	China Titans Energy Technology Group Co., Limited:O	3,386,000	1,100,450		0.37	2022-02-09
214	1760	Intron Technology Holdings Limited:O	3,975,000	22,538,250		0.37	2023-03-30
215	3330	Lingbao Gold Group Company Ltd.:H	1,062,000	1,306,260		0.36	2023-03-30
216	0710	BOE Varitronix Limited:O	2,823,000	38,166,960		0.36	2023-03-30
217	2696	Shanghai Henlius Biotech, Inc.:H	582,112	6,636,077		0.36	2023-01-18
218	1075	CAPINFO COMPANY LIMITED:H	2,736,000	998,640		0.35	2023-03-30
219	6093	Hevol Services Group Co. Limited:O	1,942,000	6,894,100		0.35	2021-07-27
220	1763	China Isotope & Radiation Corporation:H	273,400	4,718,884		0.34	2023-03-30
221	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	453,180		0.34	2022-06-02
222	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
223	1799	Xinte Energy Co., Ltd.:H	1,271,200	26,377,400		0.34	2023-03-30
224	1194	Bay Area Gold Group Limited:O	1,005,537	351,938	*	0.34	2021-06-10
225	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	161,640	*	0.33	2019-12-17
226	1859	China Bright Culture Group:O	5,313,000	425,040		0.33	2023-03-30
227	0602	Jiahua Stores Holdings Limited:O	3,402,500	234,773		0.33	2021-08-20
228	1945	Zero2IPO Holdings Inc.:O	1,003,981	2,268,997		0.33	2023-02-14
229	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	210,000	138,600		0.32	2023-03-20
230	3668	YANCOAL AUSTRALIA LTD:O	4,194,700	124,582,590		0.32	2023-03-30
231	0544	DAIDO GROUP LIMITED:O	920,820	131,677		0.32	2022-03-25
232	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	13,769,112		0.32	2021-06-10
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,416,000	17,872,800		0.32	2023-03-29
234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,921,000	21,941,170		0.32	2023-03-27
235	1851	China Gingko Education Group Company Limited:O	1,564,000	1,376,320		0.31	2022-01-18
236	1029	IRC LIMITED:O	26,610,000	2,661,000		0.31	2022-06-30
237	1995	Ever Sunshine Services Group Limited:O	5,422,000	16,537,100		0.31	2023-03-09
238	1145	Courage Investment Group Limited:O	3,400,000	261,800		0.31	2023-02-21
239	0695	Dongwu Cement International Limited:O	1,706,000	6,858,120		0.31	2022-08-31
240	1993	Asiaray Media Group Limited:O	1,459,500	2,364,390		0.31	2020-01-03
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	2,110,500		0.30	2022-08-25
242	0285	BYD Electronic (International) Company Limited:O	6,826,834	154,627,790		0.30	2023-03-29
243	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,175,000	2,820,000		0.30	2023-03-10
244	0039	China Beidahuang Industry Group Holdings Limited:O	19,085,800	4,008,018	*	0.30	2023-03-30
245	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,610,000	1,588,400		0.30	2022-11-21
246	0623	SinoMedia Holding Limited:O	1,336,000	1,042,080		0.29	2022-02-28
247	1640	Qian Xun Technology Limited:O	1,154,000	415,440		0.29	2023-03-07
248	0851	Sheng Yuan Holdings Limited:O	1,096,200	454,923		0.29	2022-09-27
249	8491	Cool Link (Holdings) Limited:O	236,750	189,400		0.28	2022-08-16
250	1302	LifeTech Scientific Corporation:O	13,056,000	36,817,920		0.28	2023-02-20
251	1488	Best Food Holding Company Limited:O	4,382,000	3,812,340		0.28	2018-06-04
252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,335,890	1,943,971		0.27	2022-06-30
253	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	1,087,263		0.27	2022-10-12
254	2170	Suzhou Basecare Medical Corporation Limited:H	226,000	1,039,600		0.27	2023-03-30
255	8246	Zhonghua Gas Holdings Limited:O	10,000,000	1,580,000		0.27	2020-11-30
256	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,208,000	8,905,680		0.27	2023-03-27
257	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,099,000	3,626,700		0.27	2023-02-15
258	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	255,700	4,924,782		0.27	2023-03-17
259	3600	MODERN DENTAL GROUP LIMITED:O	2,480,000	7,142,400		0.26	2023-03-24
260	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	747,450		0.26	2022-12-21
261	0274	Renaissance Asia Silk Road Group Limited:O	4,030,400	467,526		0.25	2023-02-07
262	0650	Productive Technologies Company Limited (BM):O	19,326,289	16,620,609		0.25	2023-01-30
263	8130	Dadi International Group Limited:O	9,160,521	174,050		0.25	2021-11-08
264	1087	InvesTech Holdings Limited:O	293,300	139,318		0.25	2021-07-29
265	9939	Kintor Pharmaceutical Limited:O	1,112,000	7,839,600		0.25	2023-03-17
266	1368	Xtep International Holdings Limited:O	6,551,007	64,330,889		0.25	2023-03-27
267	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,136,500	16,090,985		0.25	2023-03-30
268	1142	E&P Global Holdings Limited:O	356,910	160,610		0.25	2022-06-30
269	0399	Starcoin Group Limited:O	3,595,860	719,172		0.25	2022-11-10
270	1062	China Development Bank International Investment Limited:O	7,050,000	542,850		0.24	2015-05-11
271	1208	MMG Limited (HK):O	20,966,000	48,431,460		0.24	2023-02-28
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,196,000	4,363,840		0.24	2023-03-30
273	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,244,042	385,975		0.24	2023-03-30
274	3302	KINERGY CORPORATION LTD.:O	2,178,000	816,750		0.24	2023-03-15
275	2878	Solomon Systech (International) Limited:O	5,820,000	2,851,800		0.23	2023-02-13
276	1728	China ZhengTong Auto Services Holdings Limited:O	6,381,000	3,445,740		0.23	2023-03-07
277	0621	Taung Gold International Limited:O	41,850,000	878,850		0.23	2022-06-08
278	1119	iDreamSky Technology Holdings Limited:O	3,241,000	13,774,250		0.23	2023-03-30
279	1846	EuroEyes International Eye Clinic Limited:O	757,000	4,125,650		0.23	2022-11-03
280	0975	Mongolian Mining Corporation:O	2,359,450	7,408,673		0.23	2023-03-17
281	1323	Huasheng International Holding Limited:O	9,500,000	959,500		0.23	2022-01-26
282	3933	United Laboratories International Holdings Limited (The):O	4,105,000	22,946,950		0.23	2023-03-29
283	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	75,000	3,090,000		0.22	2023-03-30
284	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	730,000	2,314,100		0.22	2021-09-27
285	0886	Silver Base Group Holdings Limited:O	5,017,537	155,544	*	0.22	2021-05-27
286	8117	China Primary Energy Holdings Limited:O	2,268,050	188,248		0.22	2018-05-11
287	8267	Linekong Interactive Group Co., Ltd.:O	795,000	157,410		0.22	2021-12-07
288	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,154,000	12,174,440		0.22	2023-01-16
289	0725	PERENNIAL INTERNATIONAL LIMITED:O	426,000	281,160		0.21	2022-06-16
290	6696	Many Idea Cloud Holdings Limited:O	1,702,000	842,490		0.21	2023-03-07
291	2633	Jacobson Pharma Corporation Limited:O	4,114,000	3,743,740		0.21	2022-02-22
292	0196	Honghua Group Limited:O	11,247,000	2,395,611		0.21	2023-01-27
293	0209	Winshine Science Company Limited:O	758,000	108,394		0.21	2022-12-01
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,159,200		0.21	2021-01-14
295	0837	Carpenter Tan Holdings Limited:O	512,500	1,706,625		0.21	2023-02-06
296	0438	IRICO Group New Energy Company Limited:H	195,900	1,682,781		0.20	2023-03-17
297	8167	Neo Telemedia Limited:O	19,297,586	1,543,807		0.20	2022-08-31
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,194,360	12,777,440		0.20	2023-03-23
299	2136	Lifestyle China Group Limited:O	2,940,500	3,528,600		0.20	2023-03-30
300	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	880,976		0.20	2020-08-11
301	0564	ZMJ Group Company Limited (CN):H	485,400	3,829,806		0.20	2023-02-06
302	8622	Huakang Biomedical Holdings Company Limited:O	824,000	153,264		0.20	2021-08-10
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,602,400	2,048,068		0.20	2023-03-27
304	1610	COFCO Joycome Foods Limited:O	8,978,000	18,404,900		0.20	2023-03-10
305	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	858,100	4,197,825		0.20	2023-03-28
306	3813	Pou Sheng International (Holdings) Limited:O	10,383,000	6,852,780		0.19	2023-03-21
307	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,558,110	41,130,014		0.19	2023-01-06
308	1613	Synertone Communication Corporation:O	497,120	288,330		0.19	2022-12-23
309	1340	Huisheng International Holdings Limited:O	1,674,000	77,004		0.19	2021-03-04
310	1361	361 Degrees International Limited:O	3,921,000	15,017,430		0.19	2023-02-16
311	6626	YUEXIU SERVICES GROUP LIMITED:O	2,839,000	11,072,100		0.19	2023-03-21
312	0286	Aidigong Maternal & Child Health Limited (BM):O	8,102,003	4,537,122		0.19	2023-03-23
313	0085	China Electronics Huada Technology Company Limited:O	3,765,000	5,421,600		0.19	2023-03-30
314	8153	Jiading International Group Holdings Limited:O	2,831,685	387,941		0.19	2023-02-14
315	1600	Tian Lun Gas Holdings Limited:O	1,833,849	8,729,121		0.18	2023-03-27
316	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
317	6865	Flat Glass Group Co., Ltd.:H	809,000	18,283,400		0.18	2023-02-08
318	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,406,000	34,968,960		0.18	2023-03-27
319	2212	Future Bright Mining Holdings Limited:O	1,564,000	358,156		0.18	2022-09-05
320	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	480,715		0.18	2021-06-01
321	0745	China National Culture Group Limited:O	1,384,050	78,891		0.18	2021-09-09
322	1225	Lerado Financial Group Company Limited:O	405,200	91,980		0.18	2022-10-17
323	3315	Goldpac Group Limited:O	1,431,000	2,346,840		0.17	2022-08-19
324	0819	Tianneng Power International Limited:O	1,962,500	18,565,250		0.17	2023-03-23
325	1765	XJ International Holdings Co., Ltd.:O	13,820,307	8,292,184		0.17	2023-03-14
326	6051	Youzan Technology Limited:O	31,185,000	6,424,110		0.17	2023-03-28
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	372,000	8,630,400		0.17	2023-03-28
328	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,210,000	7,992,900		0.17	2023-03-28
329	1999	Man Wah Holdings Limited:O	6,520,400	43,034,640		0.17	2023-03-29
330	0418	FOUNDER HOLDINGS LIMITED:O	1,986,000	1,072,440		0.17	2022-12-21
331	1565	Virscend Education Company Limited:O	5,069,000	694,453		0.16	2023-01-13
332	8310	Yancheng Port International Co., Limited:O	2,110,000	183,570		0.16	2021-07-05
333	0455	Tianda Pharmaceuticals Limited:O	3,502,000	756,432		0.16	2023-01-10
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	1,175,000		0.16	2017-06-23
335	1569	Minsheng Education Group Company Limited:O	6,834,000	2,733,600		0.16	2023-03-10
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,710,500		0.16	2022-09-23
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	116,850		0.16	2022-08-01
338	2289	Charmacy Pharmaceutical Co., Ltd.:H	171,500	1,250,235		0.16	2023-02-23
339	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,124,420	12,300,392		0.16	2023-03-30
340	2198	China Sanjiang Fine Chemicals Company Limited:O	1,861,000	3,163,700		0.16	2022-12-15
341	8150	Seamless Green China (Holdings) Limited:O	294,700	20,629		0.16	2022-03-21
342	2216	Broncus Holding Corporation:O	819,500	1,212,860		0.16	2023-03-28
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,374,000	8,091,900		0.15	2023-03-29
344	8621	Metropolis Capital Holdings Limited:O	1,480,000	34,040		0.15	2021-11-30
345	2340	ISP Holdings Limited:O	652,460	231,623		0.15	2022-12-12
346	0956	China Suntien Green Energy Corporation Limited:H	2,821,000	9,591,400		0.15	2023-03-09
347	8422	WT Group Holdings Limited:O	184,000	17,480		0.15	2022-04-13
348	2552	Hua Medicine:O	1,600,000	5,632,000		0.15	2023-03-21
349	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,583,500	11,451,085		0.15	2023-03-28
350	2886	Binhai Investment Company Limited:O	1,989,600	3,382,320		0.15	2022-11-10
351	8416	HM International Holdings Limited:O	585,000	77,220		0.15	2020-09-01
352	0876	Kaisa Health Group Holdings Limited:O	7,340,000	411,040		0.15	2022-04-25
353	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
354	1672	Ascletis Pharma Inc.:O	1,578,000	4,102,800		0.15	2023-03-07
355	3800	GCL Technology Holdings Limited (KY):O	39,274,000	76,191,560		0.15	2023-03-23
356	6622	Zhaoke Ophthalmology Limited:O	774,634	2,966,848		0.14	2023-02-24
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,122,000	827,580		0.14	2022-05-03
358	2226	HONWORLD GROUP LIMITED:O	816,000	644,640		0.14	2023-02-23
359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	554,600	15,390,150		0.14	2023-03-30
360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	363,792		0.14	2021-06-01
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,269,600	212,524		0.14	2022-01-25
362	1124	COASTAL GREENLAND LIMITED:O	5,629,000	168,870		0.14	2023-03-21
363	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,806,000	27,904,600		0.14	2023-03-30
364	2227	Solis Holdings Limited (KY):O	1,228,000	100,696		0.13	2020-06-18
365	0493	GOME Retail Holdings Limited:O	53,320,908	5,811,979		0.13	2023-03-06
366	0476	Ev Dynamics (Holdings) Limited:O	12,412,000	496,480		0.13	2023-03-28
367	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	872,400	6,141,696		0.13	2023-03-22
368	1986	Tsaker New Energy Tech Co., Limited:O	1,353,000	1,853,610		0.13	2023-03-15
369	8333	Astrum Financial Holdings Limited:O	127,500	81,600		0.13	2022-12-22
370	2245	Lygend Resources & Technology Co., Ltd.:H	312,200	3,846,304		0.13	2022-12-13
371	2197	Clover Biopharmaceuticals, Ltd.:O	1,694,500	2,812,870		0.13	2023-03-28
372	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,528,400	57,872,952		0.13	2023-03-30
373	1778	Colour Life Services Group Co., Limited:O	1,924,511	1,193,197	*	0.13	2022-04-20
374	2618	JD Logistics, Inc.:O	8,538,530	120,222,502		0.13	2023-03-30
375	0646	China Environmental Technology Holdings Limited:O	283,200	178,416		0.13	2023-02-14
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
377	2160	MicroPort CardioFlow Medtech Corporation:O	3,097,881	7,527,851		0.13	2023-03-28
378	2239	SMIT Holdings Limited:O	410,000	902,000		0.13	2023-02-03
379	1269	China First Capital Group Limited:O	2,192,400	168,815		0.13	2023-02-14
380	0933	Viva Goods Company Limited:O	12,300,000	17,835,000		0.13	2023-03-30
381	9928	Times Neighborhood Holdings Limited:O	1,245,000	921,300		0.13	2023-03-02
382	3306	JNBY Design Limited:O	655,000	5,993,250		0.13	2022-10-17
383	3919	Golden Power Group Holdings Limited:O	451,000	56,375		0.13	2021-06-08
384	8296	Sino-Life Group Limited:O	928,000	146,624		0.12	2020-02-06
385	8148	Wuxi Life International Holdings Group Limited:O	1,588,000	65,108		0.12	2022-11-01
386	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
387	6118	Austar Lifesciences Limited:O	636,000	1,291,080		0.12	2023-03-27
388	0159	Brockman Mining Limited:O	11,512,000	1,818,896		0.12	2021-06-03
389	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	77,040	*	0.12	2021-01-27
390	0295	KONG SUN HOLDINGS LIMITED:O	18,525,000	1,074,450		0.12	2023-02-14
391	9996	Peijia Medical Limited:O	838,780	8,253,595		0.12	2023-03-22
392	2112	Grace Life-tech Holdings Limited:O	1,848,000	997,920		0.12	2022-12-23
393	0812	Southwest Securities International Securities Limited:O	4,500,000	148,500		0.12	2022-07-06
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	726,200	7,044,140		0.12	2023-03-29
395	1222	WANG ON GROUP LIMITED:O	19,516,254	1,014,845		0.12	2022-11-09
396	3611	Huafang Group Inc.:O	1,215,000	2,660,850		0.12	2023-02-09
397	6608	Bairong Inc.:B	509,000	6,301,420		0.12	2023-03-30
398	0867	China Medical System Holdings Limited:O	2,927,900	36,715,866		0.12	2023-03-29
399	3316	Binjiang Service Group Co. Ltd.:O	330,000	8,728,500		0.12	2023-03-29
400	0331	FSE Lifestyle Services Limited:O	534,000	3,209,340		0.12	2021-12-28
401	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	343,434		0.12	2018-04-03
402	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	456,060		0.12	2018-07-05
403	0484	Forgame Holdings Limited:O	172,400	167,228		0.12	2023-03-21
404	1346	Lever Style Corporation:O	748,000	546,040		0.12	2023-03-30
405	1083	Towngas Smart Energy Company Limited:O	3,773,831	12,831,025		0.12	2023-03-23
406	8460	Basetrophy Group Holdings Limited:O	133,000	26,600		0.12	2022-07-12
407	3319	A-Living Smart City Services Co., Ltd.:H	1,641,790	11,705,963		0.12	2023-03-21
408	0600	China Infrastructure Investment Limited:O	491,400	191,646	*	0.12	2022-01-27
409	6169	China YuHua Education Corporation Limited:O	4,110,000	5,343,000		0.11	2023-03-07
410	1623	Hilong Holding Limited:O	1,929,000	501,540		0.11	2022-11-03
411	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	620,500	13,588,950		0.11	2023-03-27
412	8186	Almana Limited:O	31,696	8,558		0.11	2021-02-09
413	2369	Coolpad Group Limited:O	15,186,000	911,160		0.11	2023-03-10
414	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,884,000	96,376	*	0.11	2021-11-25
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,222,248	1,222,248		0.11	2021-08-30
416	6198	Qingdao Port International Co., Ltd.:H	1,191,000	4,859,280		0.11	2023-02-21
417	0982	Huafa Property Services Group Company Limited:O	10,900,000	1,635,000		0.11	2023-01-19
418	1877	Shanghai Junshi Biosciences Co., Ltd.:H	235,000	6,580,000		0.11	2023-03-30
419	9666	Jinke Smart Services Group Co., Ltd.:H	695,300	8,621,720		0.11	2023-03-21
420	8222	E Lighting Group Holdings Limited:O	480,000	22,080		0.11	2020-02-18
421	8395	ZXZN Qi-House Holdings Limited:O	1,680,000	1,260,000		0.11	2022-08-22
422	8161	MediNet Group Limited (KY):O	44,000	13,200		0.11	2022-08-16
423	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	325,800	3,701,088		0.10	2023-03-28
424	3680	Ruihe Data Technology Holdings Limited (KY):O	540,000	432,000		0.10	2023-01-27
425	1137	Hong Kong Technology Venture Company Limited:O	956,000	4,569,680		0.10	2023-03-13
426	6828	Beijing Gas Blue Sky Holdings Limited:O	23,436,000	2,460,780		0.10	2023-03-06
427	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	110,920		0.10	2018-05-17
428	1339	People's Insurance Company (Group) of China Limited (The):H	8,840,000	23,337,600		0.10	2023-03-06
429	2349	China City Infrastructure Group Limited:O	3,110,000	205,260		0.10	2023-03-15
430	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	612,700	11,396,220		0.10	2023-03-23
431	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	16,920		0.10	2015-09-25
432	0760	Talent Property Group Limited:O	10,155,000	182,790		0.10	2022-10-17
433	1020	Cybernaut International Holdings Company Limited:O	3,904,000	417,728		0.10	2021-09-20
434	8319	Expert Systems Holdings Limited:O	780,000	80,340		0.10	2021-11-11
435	0901	Goldstone Investment Group Limited:O	2,100,784	52,520		0.10	2021-02-26
436	6899	Ourgame International Holdings Limited:O	1,046,000	313,800		0.10	2022-10-05
437	6998	Genor Biopharma Holdings Limited:O	490,500	1,157,580		0.10	2023-03-08
438	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	905,840		0.10	2017-10-20
439	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	544,000	2,078,080		0.10	2023-02-24
440	2238	Guangzhou Automobile Group Co., Ltd.:H	2,919,181	14,566,713		0.09	2023-03-29
441	0370	Hong Kong Robotics Group Holding Limited:O	1,435,200	373,152		0.09	2022-07-05
442	3908	China International Capital Corporation Limited:H	1,785,200	27,527,784		0.09	2023-03-28
443	0451	GCL New Energy Holdings Limited:O	1,093,030	699,539		0.09	2023-03-07
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,330	521,763	*	0.09	2022-08-25
445	0475	Central Development Holdings Limited:O	360,000	126,000		0.09	2021-08-06
446	1899	Xingda International Holdings Limited:O	1,543,291	2,546,430		0.09	2023-03-20
447	1991	Ta Yang Group Holdings Limited:O	1,212,000	203,616		0.09	2022-05-18
448	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	4,785,000		0.09	2020-07-29
449	0431	Greater China Financial Holdings Limited:O	7,112,000	931,672		0.09	2020-11-30
450	2088	Xiwang Property Holdings Company Limited:O	1,281,025	80,705		0.09	2021-05-27
451	3738	Vobile Group Limited:O	2,014,000	6,464,940		0.09	2023-03-29
452	8151	Bao Shen Holdings Limited:O	375,000	25,125		0.09	2020-08-31
453	8450	EDICO Holdings Limited:O	890,000	40,940		0.09	2021-02-03
454	8098	CL Group (Holdings) Limited:O	1,950,000	97,500		0.09	2022-05-30
455	0922	Anxian Yuan China Holdings Limited:O	1,962,060	296,271		0.09	2021-08-02
456	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	77,400		0.09	2021-02-22
457	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	801,000	520,650		0.09	2022-10-03
458	3318	China Boton Group Company Limited:O	953,547	2,812,964		0.09	2023-03-21
459	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	128,800		0.09	2022-08-01
460	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,108,500	14,521,350		0.09	2023-03-30
461	0235	CSC Holdings Limited (HK):O	17,807,500	641,070		0.09	2022-12-05
462	2156	C&D Property Management Group Co., Ltd:O	1,167,000	5,729,970		0.09	2023-03-29
463	1518	New Century Healthcare Holding Co. Limited:O	425,500	212,750		0.09	2018-04-23
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	922,000	1,429,100		0.09	2023-01-31
465	3309	C-MER Medical Holdings Limited:O	1,084,000	5,008,080		0.09	2023-03-23
466	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
467	0535	Gemdale Properties and Investment Corporation Limited:O	14,170,000	7,368,400		0.09	2023-03-28
468	1250	Shandong Hi-Speed New Energy Group Limited:O	95,322,858	6,291,309		0.08	2022-10-18
469	1588	Chanjet Information Technology Company Limited:H	69,700	326,893		0.08	2022-12-14
470	0978	China Merchants Land Limited:O	4,132,000	2,148,640		0.08	2023-02-21
471	0755	DevGreat Group Limited:O	12,530,000	263,130		0.08	2021-06-11
472	2013	Weimob Inc.:O	2,313,000	12,837,150		0.08	2023-03-30
473	1508	China Reinsurance (Group) Corporation:H	5,536,000	3,044,800		0.08	2023-03-20
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,300,000	179,400		0.08	2023-03-15
475	2137	Brii Biosciences Limited:O	597,000	2,644,710		0.08	2023-03-14
476	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	668,800		0.08	2022-03-30
477	2804	Premia Vietnam ETF:Unit	1,700	105,332		0.08	2023-03-17
478	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	73,750		0.08	2018-04-19
479	3666	Shanghai XNG Holdings Limited:O	1,802,000	100,912		0.08	2019-12-05
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	319,149		0.08	2021-07-26
481	8172	Lajin Entertainment Network Group Limited:O	3,420,480	335,207		0.08	2022-03-18
482	0810	China Castson 81 Finance Company Limited (BM):O	114,490	72,129		0.08	2022-09-27
483	1366	Jiangnan Group Limited:O	4,934,000	1,850,250		0.08	2023-03-13
484	8187	Jimu Group Limited:O	29,000	8,700		0.08	2023-03-22
485	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	176,500	965,455		0.08	2022-08-08
486	8413	Asia Grocery Distribution Limited:O	930,000	320,850		0.08	2020-12-07
487	8143	Good Fellow Healthcare Holdings Limited:O	2,253,008	81,108		0.08	2022-08-15
488	3818	China Dongxiang (Group) Co., Ltd.:O	4,665,000	1,539,450		0.08	2023-02-20
489	8018	Finsoft Financial Investment Holdings Limited:O	99,800	20,559		0.08	2021-06-28
490	1258	China Nonferrous Mining Corporation Limited:O	2,958,000	11,003,760		0.08	2023-03-20
491	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,221,000	1,385,030		0.08	2023-01-06
492	0941	China Mobile Limited (HK):O	16,722,400	1,042,641,640		0.08	2023-03-30
493	0680	Nan Hai Corporation Limited:O	53,550,000	1,874,250	*	0.08	2022-03-08
494	3322	Win Hanverky Holdings Limited:O	1,000,000	230,000		0.08	2022-02-15
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,110,000	1,520,700		0.08	2023-03-17
496	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,000	373,230		0.08	2023-03-20
497	8616	Sunray Engineering Group Limited (KY):O	770,000	37,730		0.08	2022-06-20
498	1617	Nanfang Communication Holdings Limited:O	1,252,000	136,468		0.08	2021-08-13
499	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	826,000	5,616,800		0.08	2023-03-28
500	0673	China Health Group Limited:O	364,200	415,188		0.08	2022-12-09
501	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,830,000	4,160,100		0.08	2023-03-16
502	2866	COSCO SHIPPING Development Co., Ltd.:H	2,750,900	2,943,463		0.07	2023-02-07
503	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
504	0663	KING STONE ENERGY GROUP LIMITED:O	879,100	228,566		0.07	2023-02-01
505	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	827,700	17,216,160		0.07	2023-03-23
506	1772	GANFENG LITHIUM GROUP CO., LTD.:H	297,360	14,704,452		0.07	2023-03-27
507	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	674,800	9,960,048		0.07	2023-03-30
508	2869	Greentown Service Group Co. Ltd.:O	2,364,000	12,009,120		0.07	2023-03-15
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,772,500	105,405,850		0.07	2023-03-29
510	0863	OSL Group Limited (KY):O	319,500	805,140		0.07	2021-12-29
511	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	82,000	216,316		0.07	2023-03-21
512	1878	SOUTHGOBI RESOURCES LTD.:O	214,100	211,959		0.07	2022-04-21
513	1451	MS Group Holdings Limited:O	144,000	108,000		0.07	2020-10-20
514	1812	Shandong Chenming Paper Holdings Limited:H	378,500	923,540		0.07	2023-02-10
515	0193	CAPITAL ESTATE LIMITED:O	138,650	36,049		0.07	2020-11-05
516	1088	China Shenhua Energy Company Limited:H	2,405,900	59,064,845		0.07	2023-03-30
517	1332	Touyun Biotech Group Limited:O	1,994,062	1,316,081		0.07	2019-10-08
518	1388	Embry Holdings Limited:O	300,000	183,000		0.07	2022-02-28
519	1951	Jinxin Fertility Group Limited:O	1,930,500	10,289,565		0.07	2023-03-21
520	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	26,980		0.07	2021-01-22
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,598,200	257,222		0.07	2023-03-24
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	266,789	1,384,635		0.07	2022-07-21
523	1201	Tesson Holdings Limited:O	1,041,000	121,797		0.07	2022-10-31
524	0799	IGG Inc:O	833,000	2,598,960		0.07	2023-03-20
525	0327	PAX Global Technology Limited:O	749,508	4,976,733		0.07	2022-07-27
526	0103	Shougang Century Holdings Limited:O	1,364,000	255,068		0.07	2022-09-09
527	1290	China Huirong Financial Holdings Limited:O	746,000	783,300		0.07	2021-10-05
528	1456	Guolian Minsheng Securities Company Limited:H	302,000	1,177,800		0.07	2023-03-15
529	3883	China Aoyuan Group Limited:O	2,014,000	2,376,520	*	0.07	2022-04-01
530	1490	AI X Tech Inc.:O	828,000	188,784		0.07	2022-09-30
531	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	153,200		0.07	2021-09-09
532	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	250,275		0.07	2023-02-06
533	1282	Renze Harvest International Limited:O	1,236,200	207,682		0.07	2023-03-16
534	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	302,000		0.07	2021-04-08
535	3313	ArtGo Holdings Limited:O	171,000	49,590		0.07	2022-10-31
536	0253	SHUN HO HOLDINGS LIMITED:O	198,000	221,760		0.07	2015-07-10
537	1769	Scholar Education Group:O	358,000	891,420		0.06	2023-03-13
538	1521	Frontage Holdings Corporation:O	1,308,000	3,113,040		0.06	2022-12-20
539	6600	SciClone Pharmaceuticals (Holdings) Limited:O	392,299	4,079,910		0.06	2023-03-24
540	1952	Everest Medicines Limited:O	198,000	3,041,280		0.06	2023-03-28
541	0894	Man Yue Technology Holdings Limited:O	300,000	192,000		0.06	2022-08-04
542	1689	Huaxi Holdings Company Limited:O	436,000	531,920		0.06	2019-12-02
543	8218	Echo International Holdings Group Limited:O	369,000	73,800		0.06	2023-02-09
544	1950	Diwang Industrial Holdings Limited:O	892,000	93,660		0.06	2021-06-03
545	2060	Pujiang International Group Limited:O	500,000	232,500		0.06	2023-03-08
546	0358	Jiangxi Copper Company Limited:H	857,000	11,535,220		0.06	2023-03-20
547	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	958,320		0.06	2023-03-22
548	0439	KuangChi Science Limited:O	3,798,000	645,660		0.06	2023-02-17
549	1336	New China Life Insurance Company Ltd.:H	637,900	11,456,684		0.06	2023-03-09
550	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	500,000	325,000		0.06	2023-03-10
551	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	497,120		0.06	2021-01-20
552	1211	BYD COMPANY LIMITED:H	673,200	151,604,640		0.06	2023-03-30
553	1516	Sunac Services Holdings Limited:O	1,873,494	6,538,494		0.06	2023-03-22
554	1101	China Huarong Energy Company Limited:O	2,911,500	165,956		0.06	2022-12-02
555	0258	TOMSON GROUP LIMITED:O	1,202,000	1,995,320		0.06	2023-03-17
556	3718	Beijing Enterprises Urban Resources Group Limited:O	2,192,000	1,227,520		0.06	2022-04-01
557	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,604,000	1,588,380		0.06	2022-09-09
558	1303	Huili Resources (Group) Limited:O	984,000	295,200		0.06	2016-12-21
559	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	335,494		0.06	2023-02-10
560	1498	PuraPharm Corporation Limited:O	239,500	258,660		0.06	2022-07-14
561	9919	Activation Group Holdings Limited (KY):O	450,000	688,500		0.06	2023-03-13
562	6860	FingerTango Inc.:O	1,160,000	135,720		0.06	2022-06-02
563	1927	Jiujiuwang Food International Limited:O	475,000	84,075		0.06	2021-08-19
564	0751	Skyworth Group Limited:O	1,543,525	5,988,877		0.06	2023-03-28
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	15,161		0.06	2021-08-11
566	0747	Shenyang Public Utility Holdings Company Limited:H	360,000	32,040		0.06	2021-07-22
567	1525	Shanghai Gench Education Group Limited:O	245,500	969,725		0.06	2023-03-23
568	0434	Boyaa Interactive International Limited:O	417,000	193,905		0.06	2023-03-14
569	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	101,500		0.06	2023-02-09
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,025,000	2,794,500		0.06	2023-03-27
571	1168	Z Fin Limited:O	3,716,500	605,790		0.06	2023-03-30
572	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	134,560		0.06	2021-12-14
573	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,084,200	17,278,018		0.06	2023-03-17
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,292,500	699,890		0.06	2023-02-14
575	1141	CMBC Capital Holdings Limited:O	644,037	888,771		0.06	2023-02-15
576	1393	Hidili Industry International Development Limited:O	1,172,000	544,980		0.06	2022-10-27
577	0872	Titan Invo Technology Limited:O	1,180,000	70,800	*	0.06	2021-01-22
578	6989	Excellence Commercial Property & Facilities Management Group Limited:O	697,000	2,125,850		0.06	2023-03-30
579	2168	Kaisa Prosperity Holdings Limited:O	88,000	259,600		0.06	2022-12-09
580	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,706,000	605,630	*	0.06	2021-07-16
581	0138	CCT Fortis Holdings Limited:O	496,000	79,360		0.06	2019-12-10
582	0998	China CITIC Bank Corporation Limited:H	8,384,937	33,120,501		0.06	2023-03-28
583	1148	Xinchen China Power Holdings Limited:O	722,000	227,430		0.06	2022-10-13
584	0136	China Ruyi Holdings Limited:O	5,620,226	11,633,868		0.06	2023-03-16
585	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,140,000	95,127,000		0.06	2023-03-29
586	1108	Triumph New Energy Company Limited:H	140,000	1,159,200		0.06	2023-03-16
587	2727	Shanghai Electric Group Company Limited:H	1,614,000	3,163,440		0.06	2023-01-31
588	8328	Xinyi Electric Storage Holdings Limited:O	429,139	1,570,649		0.05	2023-03-10
589	3393	Wasion Holdings Limited:O	544,000	1,768,000		0.05	2023-03-28
590	0883	CNOOC LIMITED:O	24,334,000	285,681,160		0.05	2023-03-30
591	0171	Silver Grant International Holdings Group Limited:O	1,258,000	352,240		0.05	2022-10-27
592	1045	APT SATELLITE HOLDINGS LIMITED:O	506,750	1,251,673		0.05	2023-03-28
593	0337	Greenland Hong Kong Holdings Limited:O	1,518,750	1,047,938		0.05	2023-03-30
594	2219	Chaoju Eye Care Holdings Limited:O	384,500	1,999,400		0.05	2023-03-21
595	0689	EPI (Holdings) Limited:O	2,833,717	130,351		0.05	2022-05-16
596	2002	China Sunshine Paper Holdings Company Limited:O	529,000	1,221,990		0.05	2022-06-10
597	1638	Kaisa Group Holdings Ltd.:O	3,783,155	1,286,273		0.05	2023-03-16
598	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,000	625,600		0.05	2023-02-27
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,241,500	11,930,815		0.05	2023-03-29
600	0485	China Sinostar Group Company Limited:O	113,875	23,344		0.05	2020-09-18
601	8293	SingAsia Holdings Limited:O	960,000	23,040		0.05	2022-03-11
602	1797	East Buy Holding Limited:O	535,000	18,002,750		0.05	2023-03-29
603	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	21,504		0.05	2019-03-15
604	2686	AAG Energy Holdings Limited:O	1,771,705	2,994,181		0.05	2023-03-29
605	0139	Smart Fish Wealthlink Holdings Limited:O	8,376,303	485,826		0.05	2023-02-15
606	8611	Mindtell Technology Limited:O	200,000	11,000		0.05	2020-10-05
607	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	48,750		0.05	2016-01-13
608	2158	Yidu Tech Inc.:O	522,800	3,941,912		0.05	2023-03-30
609	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	225,000	1,374,750		0.05	2022-09-07
610	1478	Q Technology (Group) Company Limited:O	601,000	2,494,150		0.05	2023-03-21
611	1618	Metallurgical Corporation of China Ltd.:H	1,451,000	2,858,470		0.05	2023-03-28
612	3681	SINOMAB BIOSCIENCE LIMITED:O	522,900	967,365		0.05	2022-12-13
613	3900	Greentown China Holdings Limited:O	1,271,394	13,069,930		0.05	2023-03-30
614	1347	HUA HONG SEMICONDUCTOR LIMITED:O	653,000	22,528,500		0.05	2023-03-30
615	0210	Daphne International Holdings Limited:O	904,000	143,736		0.05	2022-09-08
616	8326	Tonking New Energy Group Holdings Limited:O	406,000	80,388		0.05	2020-05-08
617	1971	Redsun Services Group Limited:O	205,000	432,550		0.05	2021-02-24
618	8239	Capital Finance Holdings Limited:O	30,923	13,915		0.05	2023-02-24
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	168,780		0.05	2022-01-25
620	0959	Century Entertainment International Holdings Limited:O	62,529	15,632		0.05	2021-06-04
621	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
622	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,300	1,336,650		0.05	2023-03-29
623	6601	Cheerwin Group Limited:O	643,500	1,164,735		0.05	2022-12-20
624	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,474,600		0.05	2021-11-05
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,275,200	542,950		0.05	2023-01-19
626	8051	CircuTech International Holdings Limited:O	11,200	39,200		0.05	2019-05-30
627	8111	China Technology Industry Group Limited:O	214,000	18,190		0.05	2021-07-20
628	1399	Veson Holdings Limited (KY):O	520,000	140,400		0.05	2020-07-17
629	1980	Tian Ge Interactive Holdings Limited:O	592,000	325,600		0.05	2023-03-27
630	0419	Hony Media Group:O	6,464,999	905,100		0.05	2023-03-13
631	1571	Xin Point Holdings Limited:O	477,000	1,192,500		0.05	2023-02-22
632	1647	Grandshores Technology Group Limited:O	565,000	39,550		0.05	2021-12-20
633	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	255,000	293,250	*	0.05	2022-10-03
634	9979	Greentown Management Holdings Company Limited:O	946,393	6,814,030		0.05	2023-03-29
635	1685	Boer Power Holdings Limited:O	362,000	99,550		0.05	2021-03-29
636	1860	Mobvista Inc.:O	760,000	3,138,800		0.05	2023-02-02
637	3321	Wai Hung Group Holdings Limited:O	235,000	232,650	*	0.05	2022-04-13
638	0905	Walnut Capital Limited:O	326,000	42,706		0.05	2021-07-28
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,438,000	3,417,260		0.05	2022-08-26
640	0844	Greatime International Holdings Limited:O	228,000	152,760		0.05	2018-12-13
641	1263	PC Partner Group Limited:O	178,000	866,860		0.05	2023-03-30
642	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,134,400	1,712,944		0.05	2023-03-01
643	1766	CRRC Corporation Limited:H	1,979,450	8,036,567		0.05	2023-03-23
644	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	78,000		0.05	2014-02-10
645	0884	CIFI Holdings (Group) Co. Ltd.:O	4,683,216	3,559,244		0.04	2023-03-24
646	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	139,308		0.04	2021-03-11
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	1,122,240		0.04	2020-11-13
648	6913	South China Vocational Education Group Company Limited:O	592,000	597,920		0.04	2022-05-10
649	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2020-01-30
650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,996,000	51,896		0.04	2023-02-03
651	1739	Qeeka Home (Cayman) Inc.:O	504,500	216,935		0.04	2022-07-22
652	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	301,176		0.04	2023-01-17
653	9916	Xingye Wulian Service Group Co. Ltd.:O	176,000	140,800		0.04	2023-03-21
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	494,740		0.04	2023-03-03
655	1818	Zhaojin Mining Industry Company Limited:H	1,141,500	13,401,210		0.04	2023-03-23
656	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	168,350		0.04	2021-10-29
657	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	58,000	34,220		0.04	2023-02-16
658	6839	Yunnan Water Investment Co., Limited:H	158,000	51,350		0.04	2021-06-11
659	9960	Kindstar Globalgene Technology, Inc.:O	429,000	827,970		0.04	2023-01-31
660	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	274,977		0.04	2021-12-28
661	1746	Man Shun Group (Holdings) Limited:O	432,000	101,520		0.04	2023-03-10
662	0511	TELEVISION BROADCASTS LIMITED:O	188,900	1,953,226		0.04	2023-03-30
663	2899	ZIJIN MINING GROUP CO., LTD.:H	2,467,500	32,126,850		0.04	2023-03-27
664	0276	Mongolia Energy Corporation Limited:O	80,587	82,199		0.04	2022-07-05
665	9997	Kangji Medical Holdings Limited:O	521,000	4,928,660		0.04	2023-03-10
666	9909	Powerlong Commercial Management Holdings Limited:O	274,520	1,688,298		0.04	2023-03-27
667	1419	Human Health Holdings Limited:O	162,000	309,420		0.04	2023-03-16
668	2125	Strawbear Entertainment Group:O	297,000	332,640		0.04	2023-03-17
669	8462	Omnibridge Holdings Limited:O	255,000	13,515		0.04	2023-02-03
670	0860	Apollo Future Mobility Group Limited:O	4,052,500	563,298		0.04	2023-02-22
671	1627	Able Engineering Holdings Limited:O	841,714	311,434		0.04	2021-06-25
672	8156	Sinopharm Tech Holdings Limited:O	1,926,000	36,594		0.04	2021-07-13
673	0299	Glory Sun Land Group Limited:O	45,736	27,899		0.04	2022-05-24
674	6877	Top Eminent Healthcare Group Limited:O	845,000	65,910		0.04	2021-08-04
675	0357	Hainan Meilan International Airport Company Limited:H	94,000	1,801,040		0.04	2023-03-23
676	2361	Sinohealth Holdings Limited:O	187,000	834,020		0.04	2023-01-20
677	8037	China Biotech Services Holdings Limited:O	398,500	406,470		0.04	2022-09-27
678	0305	Wuling Motors Holdings Limited:O	1,360,000	1,183,200		0.04	2023-03-16
679	2051	Vala Inc. (KY):O	559,500	75,533		0.04	2023-03-23
680	1912	Contel Technology Company Limited:O	450,000	30,150		0.04	2023-03-14
681	3888	Kingsoft Corporation Limited:O	557,800	21,558,970		0.04	2023-03-30
682	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	490,500	9,476,460		0.04	2023-03-28
683	1515	China Resources Medical Holdings Company Limited:O	529,873	3,502,461		0.04	2023-03-27
684	0953	Shaw Brothers Holdings Limited:O	580,000	168,200		0.04	2023-03-13
685	1086	Goodbaby International Holdings Limited:O	680,000	421,600		0.04	2023-03-08
686	0717	Emperor Capital Group Limited:O	2,745,000	142,740		0.04	2022-08-04
687	2500	Venus Medtech (Hangzhou) Inc.:H	179,000	2,004,800		0.04	2023-02-23
688	0519	Novautek Technologies Group Limited (BM):O	1,015,000	81,200		0.04	2023-03-30
689	2166	Smart-Core Holdings Limited:O	198,000	356,400		0.04	2023-03-24
690	0750	China Shuifa Singyes Energy Holdings Limited:O	1,010,600	788,268		0.04	2023-03-27
691	2623	Add New Energy Investment Holdings Group Limited:O	2,100,000	115,500		0.04	2022-08-26
692	3709	EEKA Fashion Holdings Limited:O	281,000	2,815,620		0.04	2023-02-20
693	0310	Prosperity Investment Holdings Limited:O	483,000	13,041		0.04	2022-01-06
694	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	39,559		0.04	2021-07-27
695	6886	Huatai Securities Co., Ltd.:H	684,400	6,036,408		0.04	2023-03-15
696	1959	Centenary United Holdings Limited:O	200,000	52,000		0.04	2021-04-28
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	117,078		0.04	2021-01-26
698	2025	Ruifeng Power Group Company Limited:O	312,000	305,760		0.04	2022-03-09
699	1898	China Coal Energy Company Limited:H	1,598,000	9,619,960		0.04	2023-03-28
700	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	18,180		0.04	2021-03-18
701	1277	Kinetic Development Group Limited:O	3,269,000	2,124,850		0.04	2022-12-16
702	8455	Lai Group Holding Company Limited:O	310,000	10,540		0.04	2021-12-28
703	0763	ZTE CORPORATION:H	291,580	6,575,129		0.04	2023-03-30
704	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,433,510	32,137,654		0.04	2023-03-27
705	0459	Legend Upstar Holdings Limited (KY):O	695,753	82,795		0.04	2021-06-18
706	0321	TEXWINCA HOLDINGS LIMITED:O	532,000	728,840		0.04	2023-03-20
707	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,090	734,218		0.04	2023-03-27
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	26,400		0.04	2020-03-02
709	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	41,245		0.04	2019-09-30
710	2357	AviChina Industry & Technology Company Limited:H	2,360,000	9,746,800		0.04	2023-03-28
711	0853	MicroPort Scientific Corporation:O	695,060	13,609,275		0.04	2023-03-29
712	0294	Yangtzekiang Garment Limited:O	78,500	113,825		0.04	2018-08-20
713	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	898,969	6,193,896		0.04	2023-03-30
714	8132	Century Energy International Holdings Limited:O	1,011,500	161,840		0.04	2022-08-12
715	8372	Grand Brilliance Group Holdings Limited:O	300,000	21,300		0.04	2022-05-23
716	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	56,000		0.04	2022-08-10
717	0871	China Dredging Environment Protection Holdings Limited:O	562,500	34,875		0.04	2022-07-08
718	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	719,820		0.04	2021-09-02
719	0694	Beijing Capital International Airport Company Limited:H	696,000	4,203,840		0.04	2023-02-14
720	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	916,000	2,583,120		0.04	2022-12-12
721	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,000	67,940		0.04	2021-10-11
722	0637	Lee Kee Holdings Limited:O	304,000	56,240		0.04	2021-10-11
723	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	97,600		0.04	2022-09-08
724	1060	Damai Entertainment Holdings Limited (BM):O	9,875,003	4,937,502		0.04	2023-03-29
725	0817	China Jinmao Holdings Group Limited:O	4,852,110	7,326,686		0.04	2023-03-29
726	8250	Du Du Holdings Limited (KY):O	2,700,400	32,405		0.04	2023-02-20
727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	297,000	2,156,220		0.04	2023-03-23
728	1961	Infinities Technology International (Cayman) Holding Limited:O	196,000	370,440		0.04	2023-03-02
729	2150	Nayuki Holdings Limited:O	615,500	4,468,530		0.04	2023-03-28
730	0195	Greentech Technology International Limited:O	488,000	214,720		0.04	2022-09-28
731	0640	Infinity Development Holdings Company Limited:O	200,000	140,000		0.04	2017-01-18
732	6178	Everbright Securities Company Limited:H	249,200	1,323,252		0.04	2023-03-30
733	0521	CWT International Limited:O	4,028,000	241,680		0.04	2020-11-13
734	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	295,670	3,961,978		0.04	2023-03-30
735	1801	Innovent Biologics, Inc.:O	538,500	18,874,425		0.04	2023-03-24
736	0715	China Oceanwide Holdings Limited:O	5,642,000	141,050		0.03	2021-09-08
737	1816	CGN Power Co., Ltd.:H	3,864,000	7,225,680		0.03	2023-03-22
738	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	308,000		0.03	2021-09-21
739	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	934,049	1,793,374		0.03	2023-02-21
740	8028	Timeless Resources Holdings Limited:O	968,700	29,061		0.03	2022-05-16
741	1528	Red Star Macalline Group Corporation Ltd.:H	255,276	898,572		0.03	2023-03-22
742	1033	Sinopec Oilfield Service Corporation:H	1,831,000	1,116,910		0.03	2022-09-30
743	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,485,000	69,580		0.03	2022-04-26
744	1566	CA Cultural Technology Group Limited:O	399,000	26,334		0.03	2023-03-21
745	2362	Jinchuan Group International Resources Co. Ltd:O	4,187,000	2,512,200		0.03	2023-03-30
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,316,658		0.03	2019-12-23
747	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	920,000	1,002,800		0.03	2023-03-15
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,792,000	1,896,000		0.03	2023-01-12
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,594,000	26,970,480		0.03	2023-03-27
750	8299	GT Gold Holdings Limited:O	1,976,533	296,480		0.03	2022-06-29
751	0622	Oshidori International Holdings Limited:O	2,014,892	513,797		0.03	2021-08-30
752	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	344,000	7,310,000		0.03	2023-03-23
753	0169	Wanda Hotel Development Company Limited:O	1,542,000	424,050		0.03	2022-12-21
754	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	263,937		0.03	2022-11-23
755	3323	China National Building Material Company Limited:H	1,483,400	9,597,598		0.03	2023-03-30
756	1691	JS Global Lifestyle Company Limited:O	1,135,000	9,114,050		0.03	2023-03-10
757	1633	Sheung Yue Group Holdings Limited:O	222,000	28,638		0.03	2021-06-03
758	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	272,769		0.03	2019-02-28
759	2162	Keymed Biosciences Inc.:O	90,000	5,287,500		0.03	2023-02-24
760	9986	Dashan Education Holdings Limited (KY):O	256,000	747,520	*	0.03	2023-03-21
761	8487	ISP Global Limited:O	280,000	69,720		0.03	2021-05-10
762	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	19,530		0.03	2021-08-19
763	0384	CHINA GAS HOLDINGS LIMITED:O	1,730,285	19,102,346		0.03	2023-03-07
764	3993	CMOC Group Limited (CN):H	1,246,000	5,818,820		0.03	2023-03-29
765	1787	Shandong Gold Mining Co., Ltd.:H	270,169	4,144,392		0.03	2023-03-22
766	0400	Ingdan, Inc.:O	436,000	701,960		0.03	2023-03-17
767	8340	Zijing International Financial Holdings Limited:O	20,000	5,900		0.03	2022-11-07
768	0102	Summit Ascent Holdings Limited:O	1,404,000	245,700		0.03	2022-12-16
769	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	22,600		0.03	2018-02-07
770	1480	Yan Tat Group Holdings Limited:O	74,000	94,720		0.03	2021-06-10
771	9926	Akeso, Inc.:O	259,000	10,722,600		0.03	2023-03-27
772	1988	China Minsheng Banking Corp., Ltd.:H	2,558,212	6,907,172		0.03	2023-03-14
773	3958	Orient Securities Company Limited:H	314,400	1,323,624		0.03	2023-03-03
774	6098	Country Garden Services Holdings Company Limited:O	1,031,400	14,893,416		0.03	2023-03-10
775	0181	FUJIAN HOLDINGS LIMITED:O	350,000	40,250		0.03	2019-02-11
776	8109	Kirin Group Holdings Limited:O	153,473	5,218	*	0.03	2021-12-15
777	2602	Onewo Inc.:H	39,000	1,290,900		0.03	2023-03-30
778	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	93,200		0.03	2021-07-08
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,814,000	2,251,200		0.03	2023-03-29
780	8436	Takbo Group Holdings Limited:O	120,000	29,640		0.03	2019-08-01
781	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,140,000	236,440		0.03	2023-02-01
782	0938	MAN SANG INTERNATIONAL LIMITED:O	192,800	318,120		0.03	2021-08-02
783	1873	VIVA BIOTECH HOLDINGS:O	576,199	864,299		0.03	2023-02-02
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	276,000	4,051,680		0.03	2022-12-13
785	0076	Elate Holdings Limited:O	107,291	30,578		0.03	2022-12-19
786	1500	In Construction Holdings Limited:O	245,000	41,650		0.03	2021-12-10
787	3886	Town Health International Medical Group Limited:O	1,998,900	629,654		0.03	2022-05-30
788	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	373,271	127,882,645		0.03	2023-03-29
789	0987	China Renewable Energy Investment Limited:O	735,509	134,598		0.03	2022-10-27
790	6855	Ascentage Pharma Group International:O	84,300	1,968,405		0.03	2023-03-28
791	0070	Rich Goldman Holdings Limited:O	566,970	35,152		0.03	2021-10-05
792	2689	Nine Dragons Paper (Holdings) Limited:O	1,368,000	8,550,000		0.03	2023-02-28
793	8030	Fengyinhe Holdings Limited:O	10,050	181	*	0.03	2023-03-21
794	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	277,340		0.03	2017-02-02
795	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	20,100		0.03	2018-10-30
796	2155	Morimatsu International Holdings Company Limited:O	331,000	3,078,300		0.03	2023-03-27
797	6669	Acotec Scientific Holdings Limited:O	89,725	1,279,479		0.03	2023-03-13
798	8103	hmvod Limited:O	30,600	21,420		0.03	2022-03-15
799	0588	Beijing North Star Company Limited:H	200,000	174,000		0.03	2021-03-02
800	8431	Hao Bai International (Cayman) Limited:O	55,000	13,530		0.03	2023-03-06
801	0993	XinKong International Capital Holdings Limited:O	2,449,274	213,087		0.03	2023-03-23
802	1186	China Railway Construction Corporation Limited:H	580,000	3,224,800		0.03	2023-03-29
803	1341	Hao Tian International Construction Investment Group Limited:O	2,112,000	644,160		0.03	2022-05-19
804	6606	New Horizon Health Limited:O	127,000	3,397,250		0.03	2023-03-30
805	1110	Kingworld Medicines Group Limited:O	172,000	116,960		0.03	2020-06-08
806	0697	Shoucheng Holdings Limited:O	2,076,000	4,110,480		0.03	2023-03-30
807	9888	Baidu, Inc.:A	625,550	93,519,725		0.03	2023-03-30
808	0708	China Evergrande New Energy Vehicle Group Limited:O	2,983,000	9,545,600	*	0.03	2022-04-01
809	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	443,632		0.03	2017-06-02
810	0909	Ming Yuan Cloud Group Holdings Limited:O	525,000	2,661,750		0.03	2023-03-09
811	1810	Xiaomi Corporation:B	5,586,200	67,816,468		0.03	2023-03-29
812	0724	Ruixin International Holdings Limited:O	23,000	3,680		0.03	2022-11-10
813	0554	Hans Group Holdings Limited (KY):O	1,082,000	275,910		0.03	2022-02-09
814	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	41,400		0.03	2021-09-01
815	9995	RemeGen Co., Ltd.:H	51,500	2,281,450		0.03	2023-03-14
816	6078	Hygeia Healthcare Holdings Co., Limited:O	171,400	9,418,430		0.03	2023-02-23
817	0656	FOSUN INTERNATIONAL LIMITED:O	2,228,279	12,656,625		0.03	2023-03-07
818	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	168,880		0.03	2021-04-19
819	1546	Thelloy Development Group Limited:O	216,000	29,160		0.03	2020-07-03
820	0880	SJM Holdings Limited:O	1,915,966	7,299,830		0.03	2023-03-22
821	1371	China Ecotourism Group Limited:O	41,524	30,313		0.03	2023-01-26
822	3690	Meituan:B	1,499,398	212,914,516		0.03	2023-03-30
823	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	137,841		0.03	2020-10-27
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,980,250	21,813,495		0.03	2023-03-21
825	2279	Yonghe Medical Group Co., Ltd.:O	139,500	1,129,950		0.03	2023-03-28
826	9858	China Youran Dairy Group Limited:O	1,004,000	1,887,520		0.03	2023-01-10
827	2222	NVC International Holdings Limited:O	1,108,000	86,424		0.03	2023-03-28
828	0915	Daohe Global Group Limited:O	393,000	52,662		0.03	2021-10-11
829	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,470	38,790		0.03	2023-02-16
830	1788	Guotai Junan International Holdings Limited:O	2,475,000	1,584,000		0.03	2023-02-17
831	2127	Huisen Shares Group Limited:O	794,000	206,440		0.03	2023-03-06
832	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,020,000	3,927,000		0.03	2023-03-29
833	0223	Elife Holdings Limited:O	193,400	23,595		0.03	2022-01-28
834	0629	Yue Da International Holdings Limited:O	300,000	35,100		0.03	2021-01-05
835	9626	Bilibili Inc.:Z ord	83,600	15,992,680		0.03	2023-03-23
836	1357	Meitu, Inc.:O	1,136,000	3,283,040		0.03	2023-03-30
837	1165	Shunfeng International Clean Energy Limited:O	1,296,000	53,136		0.03	2022-08-11
838	0916	China Longyuan Power Group Corporation Limited:H	849,000	7,657,980		0.03	2023-03-30
839	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	47,840		0.03	2022-06-07
840	1871	China Oriented International Holdings Limited:O	100,000	24,000		0.03	2021-09-01
841	2122	Kidsland International Holdings Limited:O	200,000	15,000		0.03	2021-09-06
842	0543	Pacific Online Limited:O	283,550	229,676		0.02	2021-06-29
843	2211	Universal Health International Group Holding Limited:O	138,800	17,905		0.02	2020-12-18
844	1230	Yashili International Holdings Ltd:O	1,184,000	1,397,120		0.02	2023-02-16
845	9868	XPeng Inc.:A	337,300	14,976,120		0.02	2023-03-30
846	1900	China ITS (Holdings) Co., Ltd.:O	409,000	61,350		0.02	2019-07-04
847	0226	LIPPO LIMITED (HK):O	120,000	270,000		0.02	2015-04-15
848	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,800	4,917,800		0.02	2023-03-23
849	1822	China Wood International Holding Co., Limited:O	82,500	5,363	*	0.02	2020-07-14
850	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	2,605,200		0.02	2023-03-28
851	9922	Jiumaojiu International Holdings Limited:O	348,000	6,403,200		0.02	2023-02-23
852	0932	Shunten International (Holdings) Limited:O	740,000	57,720		0.02	2022-01-24
853	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	164,000	1,669,520		0.02	2023-03-20
854	2341	EcoGreen International Group Limited:O	183,680	348,992	*	0.02	2021-09-07
855	1686	SUNEVISION HOLDINGS LTD.:O	553,000	2,494,030		0.02	2023-01-17
856	1908	C&D International Investment Group Limited:O	410,025	10,558,144		0.02	2023-03-17
857	2666	Genertec Universal Medical Group Company Limited:O	444,000	2,086,800		0.02	2023-03-20
858	6677	Sino-Ocean Service Holding Limited:O	276,500	497,700		0.02	2023-03-30
859	3998	Bosideng International Holdings Limited:O	2,520,000	10,936,800		0.02	2023-03-17
860	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	120,560		0.02	2022-09-16
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,655,400	26,693,488		0.02	2023-03-29
862	0726	DIT Group Limited:O	705,000	204,450		0.02	2021-11-04
863	1262	Labixiaoxin Snacks Group Limited:O	299,000	82,225		0.02	2021-06-08
864	1681	Consun Pharmaceutical Group Limited:O	181,000	841,650		0.02	2023-03-13
865	0376	Yunfeng Financial Group Limited:O	864,400	1,089,144		0.02	2021-09-01
866	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	23,000		0.02	2017-04-18
867	0842	Leoch International Technology Limited:O	302,000	552,660		0.02	2023-03-24
868	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	45,071		0.02	2020-09-29
869	1345	Shanghai Pioneer Holding Ltd:O	279,000	694,710		0.02	2023-03-28
870	1069	China Health Technology Group Holding Company Limited:O	2,440,000	24,400	*	0.02	2019-07-03
871	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,050	24,648		0.02	2022-04-01
872	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	77,500	1,207,450		0.02	2023-03-30
873	2338	WEICHAI POWER CO., LTD.:H	427,880	5,314,270		0.02	2023-02-08
874	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,720	298,637		0.02	2022-11-15
875	0548	Shenzhen Expressway Corporation Limited:H	164,000	1,138,160		0.02	2023-03-29
876	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	6,090		0.02	2019-03-28
877	0612	Carmen Century Investment Limited (KY):O	310,600	614,988		0.02	2023-03-30
878	0563	Shanghai Industrial Urban Development Group Limited:O	1,041,000	510,090		0.02	2022-12-23
879	6858	Honma Golf Limited:O	131,500	428,690		0.02	2023-02-03
880	6811	Tai Hing Group Holdings Limited:O	218,000	215,820		0.02	2023-03-30
881	8035	Janco Holdings Limited:O	130,000	21,450		0.02	2017-05-10
882	0852	Strong Petrochemical Holdings Limited:O	460,000	80,040		0.02	2022-02-04
883	2883	China Oilfield Services Limited:H	392,000	3,151,680		0.02	2023-01-19
884	0928	King International Investment Limited (KY):O	333,132	31,648		0.02	2021-01-26
885	1415	Cowell e Holdings Inc.:O	182,000	3,396,120		0.02	2023-03-30
886	1918	Sunac China Holdings Limited:O	1,176,000	5,386,080	*	0.02	2022-07-27
887	1741	Shing Chi Holdings Limited:O	172,000	227,040		0.02	2022-11-04
888	8045	Jiangsu NandaSoft Technology Company Limited:H	13,500	1,593		0.02	2022-07-14
889	2131	Netjoy Holdings Limited:O	170,000	185,300		0.02	2023-02-10
890	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	24,006		0.02	2018-11-09
891	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,000		0.02	2015-06-11
892	8290	Ahsay Backup Software Development Company Limited:O	420,000	10,920		0.02	2018-01-12
893	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
894	3996	China Energy Engineering Corporation Limited (CN):H	1,932,000	1,912,680		0.02	2023-03-30
895	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	136,510		0.02	2021-06-16
896	8511	Min Fu International Holding Limited (KY):O	100,000	16,800		0.02	2022-05-20
897	1057	Zhejiang Shibao Company Limited:H	45,000	67,950		0.02	2023-03-01
898	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	51,250		0.02	2020-06-23
899	0997	Chinlink International Holdings Limited:O	241,600	8,456		0.02	2022-01-12
900	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	13,426		0.02	2021-07-16
901	8238	Winto Group (Holdings) Limited:O	106,800	40,050		0.02	2022-05-26
902	8019	Hao Wen Holdings Limited:O	73,080	17,685		0.02	2020-07-13
903	1658	Postal Savings Bank of China Co., Ltd.:H	4,073,000	19,998,430		0.02	2023-03-16
904	8066	Phoenitron Holdings Limited:O	107,500	3,763		0.02	2021-02-09
905	9966	Alphamab Oncology:O	197,000	2,773,760		0.02	2023-03-28
906	0788	China Tower Corporation Limited:H	9,446,000	8,973,700		0.02	2023-03-30
907	2777	Guangzhou R&F Properties Co., Ltd.:H	758,400	1,357,536		0.02	2023-03-10
908	1239	Teamway International Group Holdings Limited:O	133,000	8,512		0.02	2020-09-07
909	3931	CALB Group Co., Ltd.:H	53,600	1,013,040		0.02	2023-03-28
910	6969	Smoore International Holdings Limited:O	1,221,000	12,454,200		0.02	2023-03-30
911	8428	CBK Holdings Limited:O	3,120	1,498		0.02	2022-07-21
912	8107	Ficus Technology Holdings Limited:O	24,000	18,240		0.02	2023-03-21
913	1408	Macau E&M Holding Limited:O	100,000	23,500		0.02	2021-01-22
914	9698	GDS Holdings Limited (KY):A	292,700	5,537,884		0.02	2023-03-30
915	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,200	92,124		0.02	2022-08-03
916	9923	YEAHKA LIMITED:O	88,000	2,076,800		0.02	2023-03-30
917	1499	OKG Technology Holdings Limited:O	1,050,000	414,750		0.02	2023-03-20
918	1207	SRE Group Limited:O	4,008,071	56,113		0.02	2020-10-30
919	1958	BAIC Motor Corporation Limited:H	490,500	1,069,290		0.02	2023-03-23
920	1695	S&P International Holding Limited:O	210,000	13,650		0.02	2019-08-16
921	6978	Immunotech Biopharm Ltd:O	100,000	443,000		0.02	2023-03-28
922	1055	China Southern Airlines Company Limited:H	899,000	5,124,300		0.02	2023-03-27
923	1520	Virtual Mind Holding Company Limited:O	384,000	76,800		0.02	2022-10-05
924	1555	MIE Holdings Corporation:O	650,000	24,050		0.02	2023-03-30
925	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,312	489,360		0.02	2023-03-29
926	0772	China Literature Limited:O	194,642	8,136,036		0.02	2023-03-30
927	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,500	708,225		0.02	2023-01-16
928	0826	Tiangong International Company Limited:O	532,000	1,345,960		0.02	2023-03-20
929	0593	DreamEast Group Limited:O	54,500	54,500		0.02	2023-01-13
930	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	37,638		0.02	2021-07-27
931	2312	China Financial Leasing Group Limited:O	33,000	10,230		0.02	2022-09-22
932	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	16,800		0.02	2020-10-05
933	3700	Inkeverse Group Limited:O	368,000	356,960		0.02	2023-02-13
934	1030	SEAZEN GROUP LIMITED:O	1,338,000	2,890,080		0.02	2023-02-22
935	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	47,880		0.02	2015-04-22
936	9969	InnoCare Pharma Limited:O	331,000	2,750,610		0.02	2023-03-30
937	6058	China Industrial Securities International Financial Group Limited:O	750,000	90,000		0.02	2023-03-08
938	1418	Sinomax Group Limited:O	328,000	27,224		0.02	2023-03-21
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	38,552		0.02	2022-04-08
940	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,032,417	1,682,840		0.02	2023-03-16
941	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	25,920		0.02	2018-04-11
942	0269	China Resources and Transportation Group Limited:O	1,965,300	19,653		0.02	2023-03-28
943	1868	Neo-Neon Holdings Limited:O	384,500	167,258		0.02	2022-08-16
944	1676	Gaodi Holdings Limited (KY):O	22,000	27,720		0.02	2022-10-13
945	1513	Livzon Pharmaceutical Group Inc.:H	56,561	1,467,758		0.02	2023-03-30
946	1191	China Gem Holdings Limited:O	775,600	16,288	*	0.02	2021-02-08
947	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	79,520		0.02	2021-11-25
948	0241	Alibaba Health Information Technology Limited:O	2,448,000	14,222,880		0.02	2023-03-30
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	228,000	6,429,600		0.02	2023-01-16
950	1581	Progressive Path Group Holdings Limited:O	75,000	15,000		0.02	2022-08-15
951	1052	Yuexiu Transport Infrastructure Limited:O	301,300	1,253,408		0.02	2023-02-09
952	0832	Central China Real Estate Limited:O	544,000	117,504		0.02	2023-03-21
953	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	112,000	751,520		0.02	2023-03-30
954	0106	Landsea Green Management Limited:O	838,000	106,426		0.02	2021-06-01
955	1798	China Datang Corporation Renewable Power Co., Limited:H	442,000	1,290,640		0.02	2023-03-20
956	0806	Value Partners Group Limited:O	322,000	805,000		0.02	2023-02-27
957	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,309,000	16,257,780		0.02	2023-03-21
958	3968	CHINA MERCHANTS BANK CO., LTD.:H	803,836	32,113,248		0.02	2023-03-28
959	2203	Brainhole Technology Limited:O	140,000	18,900		0.02	2023-03-16
960	8472	Lapco Holdings Limited:O	70,000	5,460		0.02	2022-05-06
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	294,840		0.02	2022-08-02
962	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,000	493,000		0.02	2022-07-05
963	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	149,040		0.02	2021-10-29
964	6185	CanSino Biologics Inc.:H	23,000	976,350		0.02	2023-02-27
965	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	64,600		0.02	2022-06-07
966	0986	Dufu Liquor Group Limited:O	222,876	9,584		0.02	2021-12-30
967	3032	Hang Seng TECH Index ETF:Unit	92,800	391,802		0.02	2023-03-13
968	2327	Meilleure Health International Industry Group Limited:O	702,000	196,560		0.02	2022-09-01
969	1185	China Energine International (Holdings) Limited:O	742,000	73,458		0.02	2021-03-25
970	0859	Zhongchang International Holdings Group Limited:O	190,000	32,300		0.02	2022-11-07
971	2798	Perennial Energy Holdings Limited:O	270,000	297,000		0.02	2023-03-24
972	2323	Renco Holdings Group Limited (BM):O	445,000	13,795		0.02	2022-06-27
973	8229	Future Data Group Limited:O	80,000	51,200		0.02	2018-06-27
974	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	72,400	*	0.02	2021-02-09
975	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	83,520		0.02	2019-12-20
976	8056	Life Concepts Holdings Limited (KY):O	315,000	132,300		0.02	2023-03-30
977	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	65,500	14,476		0.02	2023-03-16
978	2660	Zengame Technology Holding Limited:O	170,000	521,900		0.02	2023-03-13
979	3759	Pharmaron Beijing Co., Ltd.:H	33,000	1,323,300		0.02	2023-03-17
980	2400	XD Inc.:O	78,400	2,097,200		0.02	2023-03-28
981	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	603,200		0.02	2023-03-27
982	1246	Boill Healthcare Holdings Limited:O	220,040	19,143		0.02	2020-09-21
983	0547	Digital Domain Holdings Limited:O	733,000	172,255		0.02	2023-02-08
984	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	530,000	251,750		0.02	2023-03-14
985	8003	Great World Company Holdings Ltd:O	53,200	18,620		0.02	2021-06-22
986	1880	China Tourism Group Duty Free Corporation Limited:H	18,700	3,754,960		0.02	2023-03-13
987	8176	SuperRobotics Holdings Limited (BM):O	81,150	28,403		0.02	2018-09-28
988	3773	Yinsheng Digifavor Company Limited:O	66,000	61,380		0.02	2023-03-13
989	0230	Minmetals Land Limited:O	532,000	250,040		0.02	2021-05-31
990	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	72,855		0.02	2019-10-29
991	0668	Doyen International Holdings Limited:O	200,000	33,000		0.02	2021-01-25
992	1164	CGN Mining Company Limited:O	1,190,000	1,011,500		0.02	2023-03-23
993	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	36,313		0.02	2021-03-04
994	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,930	405,300		0.02	2023-03-21
995	1053	Chongqing Iron & Steel Company Limited:H	84,000	69,720		0.02	2023-01-26
996	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	29,400		0.02	2021-12-01
997	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	491,000	540,100		0.02	2023-02-20
998	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-02-08
999	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,160	23,969		0.02	2022-10-17
1000	1375	Central China Securities Co., Ltd.:H	184,000	213,440		0.02	2022-06-29
1001	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	75,690	*	0.02	2022-09-09
1002	2180	ManpowerGroup Greater China Limited:O	31,750	216,853		0.02	2020-09-21
1003	0144	China Merchants Port Holdings Company Limited:O	610,277	7,384,352		0.02	2022-11-23
1004	3363	Zhengye International Holdings Company Limited:O	76,000	41,800		0.02	2022-04-04
1005	1800	China Communications Construction Company Limited:H	670,000	3,082,000		0.02	2023-03-30
1006	6836	Amrita Global Development Limited:O	150,000	240,000		0.02	2021-08-30
1007	2221	New Concepts Holdings Limited:O	228,000	159,600		0.02	2023-03-29
1008	0983	SOCAM Development Limited:O	56,189	65,741		0.02	2019-04-24
1009	1552	BHCC Holding Limited:O	120,000	12,960		0.02	2019-02-20
1010	2015	Li Auto Inc.:A	258,300	25,377,975		0.01	2023-03-30
1011	0480	HKR INTERNATIONAL LIMITED:O	220,880	556,618		0.01	2021-05-07
1012	1857	China Everbright Water Limited:O	421,603	573,380		0.01	2022-03-17
1013	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,886,920		0.01	2022-03-04
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	14,960		0.01	2020-07-13
1015	0686	Beijing Energy International Holding Co., Ltd.:O	3,284,000	617,392		0.01	2023-03-09
1016	0665	Haitong International Securities Group Limited:O	962,872	625,867		0.01	2023-02-27
1017	0700	TENCENT HOLDINGS LIMITED:O	1,386,880	533,948,800		0.01	2023-03-30
1018	2130	CN Logistics International Holdings Limited (KY):O	40,000	320,400		0.01	2021-10-27
1019	8166	China Eco-Farming Limited:O	18,805	696		0.01	2022-10-27
1020	2111	Best Pacific International Holdings Limited:O	150,000	168,000		0.01	2023-03-30
1021	1428	Bright Smart Securities & Commodities Group Limited:O	242,000	333,960		0.01	2023-02-17
1022	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,891	572,592		0.01	2023-01-03
1023	6680	JL MAG RARE-EARTH CO., LTD.:H	17,600	401,280		0.01	2023-03-22
1024	1099	SINOPHARM GROUP CO. LTD.:H	188,000	4,352,200		0.01	2023-03-30
1025	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2021-09-23
1026	3380	Logan Group Company Limited:O	796,000	748,240		0.01	2023-03-29
1027	8392	Satu Holdings Limited (KY):O	140,000	12,880		0.01	2023-03-03
1028	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2021-03-04
1029	0789	Artini Holdings Limited:O	153,200	7,200		0.01	2020-09-14
1030	2346	Universal Star (Holdings) Limited:O	82,000	67,240	*	0.01	2022-03-21
1031	2186	Luye Pharma Group Ltd.:O	514,500	1,877,925		0.01	2023-02-16
1032	1358	PW Medtech Group Limited:O	214,000	115,560		0.01	2022-07-13
1033	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,374,000	13,698,780		0.01	2023-03-28
1034	6066	CSC Financial Co., Ltd.:H	171,500	1,317,120		0.01	2023-02-10
1035	8173	Hephaestus Holdings Limited:O	29,265	14,340		0.01	2021-09-03
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	680,000	1,720,400		0.01	2023-03-20
1037	0829	Shenguan Holdings (Group) Limited:O	434,000	164,920		0.01	2021-12-01
1038	6837	Haitong Securities Co., Ltd.:H	453,600	2,181,816		0.01	2023-03-27
1039	0655	HONGKONG CHINESE LIMITED:O	264,865	135,081		0.01	2023-03-15
1040	1117	China Modern Dairy Holdings Ltd.:O	1,048,000	1,058,480		0.01	2022-12-14
1041	0390	CHINA RAILWAY GROUP LIMITED:H	557,000	2,662,460		0.01	2023-03-28
1042	0936	Kaisa Capital Investment Holdings Limited:O	140,000	55,300		0.01	2019-07-04
1043	3382	Tianjin Port Development Holdings Limited:O	812,631	471,326		0.01	2022-06-08
1044	1011	China NT Pharma Group Company Limited:O	313,500	21,318		0.01	2023-03-21
1045	0857	PETROCHINA COMPANY LIMITED:H	2,776,000	12,991,680		0.01	2023-03-29
1046	0471	Silkwave Inc:O	203,000	111,650		0.01	2022-12-07
1047	1651	Precision Tsugami (China) Corporation Limited:O	50,000	392,500		0.01	2022-09-05
1048	8147	Millennium Pacific Group Holdings Limited:O	134,500	4,035		0.01	2022-01-05
1049	0604	SHENZHEN INVESTMENT LIMITED:O	1,160,934	1,636,917		0.01	2023-03-03
1050	2678	Texhong International Group Limited:O	119,500	714,610		0.01	2023-02-07
1051	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,118,000	6,842,160		0.01	2023-02-20
1052	2423	KE Holdings Inc.:A	464,100	21,719,880		0.01	2023-03-21
1053	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,012,380	465,695		0.01	2023-03-20
1054	2302	CNNC International Limited:O	63,000	130,410		0.01	2020-02-11
1055	8297	Ocean Star Technology Group Limited:O	130,000	18,850		0.01	2023-02-23
1056	8025	Asian Capital Resources (Holdings) Limited:O	25,800	12,900	*	0.01	2021-01-12
1057	0381	AOM International Group Company Limited:O	118,180	4,964		0.01	2022-12-12
1058	8112	Cornerstone Financial Holdings Limited:O	29,400	10,731		0.01	2020-07-03
1059	6099	China Merchants Securities Co., Ltd.:H	162,480	1,221,850		0.01	2023-02-01
1060	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	47,600		0.01	2021-03-26
1061	3119	Global X Asia Semiconductor ETF:Unit	200	9,256		0.01	2021-08-05
1062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	19,716,900		0.01	2023-03-22
1063	0119	Poly Property Group Co., Limited:O	476,000	828,240		0.01	2022-10-28
1064	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,486,240	11,161,662		0.01	2023-03-27
1065	0242	SHUN TAK HOLDINGS LIMITED:O	370,000	532,800		0.01	2023-01-09
1066	2616	CStone Pharmaceuticals:O	156,000	549,120		0.01	2023-03-27
1067	2420	Zibuyu Group Limited:O	60,500	217,800		0.01	2023-02-08
1068	2009	BBMG Corporation:H	282,000	290,460		0.01	2021-08-17
1069	0002	CLP HOLDINGS LIMITED:O	303,509	17,239,311		0.01	2023-02-10
1070	1630	Kin Shing Holdings Limited:O	180,000	11,520		0.01	2019-02-20
1071	2177	UNQ HOLDINGS LIMITED:O	19,800	31,878		0.01	2021-08-18
1072	0913	Harbour Digital Asset Capital Limited:O	33,501	16,415		0.01	2023-02-10
1073	0556	Pan Asia Environmental Protection Group Limited:O	100,000	43,000		0.01	2021-08-13
1074	3396	Legend Holdings Corporation:H	151,200	1,273,104		0.01	2023-03-30
1075	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	880,500	44,729,400		0.01	2023-03-17
1076	2101	Fulu Holdings Limited:O	48,000	248,640		0.01	2021-09-29
1077	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	44,000		0.01	2021-06-07
1078	1622	Redco Properties Group Limited:O	416,000	553,280	*	0.01	2021-12-29
1079	0552	China Communications Services Corporation Limited:H	280,000	1,108,800		0.01	2023-03-02
1080	8195	Legendary Education Group Limited:O	46,112	66,401		0.01	2022-12-15
1081	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,500	182,588		0.01	2023-03-27
1082	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	82,960		0.01	2022-02-28
1083	0756	Summi (Group) Holdings Limited:O	264,000	19,800		0.01	2018-12-14
1084	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2021-06-15
1085	8160	Goldway Education Group Limited:O	72,000	4,968		0.01	2019-07-15
1086	6880	Tempus Holdings Limited:O	50,000	11,000		0.01	2018-01-23
1087	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	7,360		0.01	2022-07-04
1088	2142	HBM Holdings Limited (KY):O	87,000	180,960		0.01	2023-02-20
1089	0825	New World Department Store China Limited:O	191,000	171,900		0.01	2021-06-22
1090	6030	CITIC Securities Company Limited:H	296,179	4,975,807		0.01	2023-03-30
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,690	586,891		0.01	2023-03-14
1092	1699	China Putian Food Holding Limited:O	252,000	9,828		0.01	2022-12-23
1093	0491	Emperor Culture Group Limited:O	359,634	43,516		0.01	2020-07-14
1094	0904	China Green (Holdings) Limited:O	48,400	2,565	*	0.01	2021-06-03
1095	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	25,265		0.01	2021-08-09
1096	2102	Tak Lee Machinery Holdings Limited:O	110,000	17,270		0.01	2019-02-01
1097	0257	China Everbright Environment Group Limited (b1961-07-10):O	675,000	2,234,250		0.01	2023-03-20
1098	3838	China Starch Holdings Limited:O	658,000	134,890		0.01	2023-03-27
1099	0272	SHUI ON LAND LIMITED:O	873,312	838,380		0.01	2021-10-15
1100	0985	CST Holding (HK) Limited (KY):O	52,609	92,066		0.01	2021-05-06
1101	1395	ELL Environmental Holdings Limited:O	120,000	19,680		0.01	2020-08-11
1102	2256	Abbisko Cayman Limited:O	76,000	212,800		0.01	2023-03-20
1103	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,900		0.01	2015-07-16
1104	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	999,900		0.01	2023-03-29
1105	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,883	109,398		0.01	2023-01-27
1106	1477	Ocumension Therapeutics:O	73,500	734,265		0.01	2023-03-16
1107	0066	MTR CORPORATION LIMITED:O	659,930	25,044,344		0.01	2023-03-24
1108	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,000	15,812		0.01	2023-03-21
1109	0815	China Silver Group Limited:O	206,000	81,370		0.01	2023-03-17
1110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,500	1,092,905		0.01	2023-03-29
1111	1259	Prosperous Future Holdings Limited (KY):O	237,000	11,850		0.01	2022-05-10
1112	0839	China Education Group Holdings Limited (KY):O	265,296	1,995,026		0.01	2023-03-29
1113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,000	56,500		0.01	2023-03-09
1114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,160	6,538		0.01	2023-02-07
1115	0318	Vongroup Limited:O	25,625	7,559		0.01	2019-05-31
1116	0330	ESPRIT HOLDINGS LIMITED (BM):O	291,795	195,503		0.01	2022-09-02
1117	2601	China Pacific Insurance (Group) Co., Ltd.:H	284,800	6,037,760		0.01	2023-03-16
1118	0631	Sany Heavy Equipment International Holdings Company Limited:O	322,500	2,634,825		0.01	2023-03-27
1119	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	41,040		0.01	2022-11-18
1120	1740	Values Cultural Investment Limited:O	105,000	11,445		0.01	2021-10-05
1121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,886,394	13,072,710		0.01	2023-03-21
1122	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	826,800		0.01	2023-03-09
1123	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	25,090		0.01	2022-02-14
1124	1429	Skymission Group Holdings Limited:O	160,000	9,280		0.01	2020-11-05
1125	0020	SenseTime Group Inc.:B	2,584,000	6,821,760		0.01	2023-03-30
1126	0346	Yanchang Petroleum International Limited:O	2,190,000	98,550		0.01	2022-05-27
1127	0371	Beijing Enterprises Water Group Limited:O	998,000	1,836,320		0.01	2023-01-06
1128	3836	China Harmony Auto Holding Limited:O	153,000	142,290		0.01	2021-09-10
1129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	10,867		0.01	2022-08-25
1130	1064	Zhong Hua International Holdings Limited:O	74,800	6,732		0.01	2017-04-19
1131	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,437,000	1,529,465		0.01	2023-03-24
1132	0075	Y. T. REALTY GROUP LIMITED:O	77,600	41,128		0.01	2022-11-01
1133	6110	Topsports International Holdings Limited:O	600,000	4,260,000		0.01	2023-03-29
1134	0080	China New Economy Fund Limited:O	127,500	22,695		0.01	2021-11-05
1135	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	862,500		0.01	2020-01-17
1136	0497	CSI Properties Limited (BM):O	899,500	138,523		0.01	2023-03-14
1137	1182	Success Dragon International Holdings Limited:O	33,550	8,220		0.01	2021-06-10
1138	0911	Qianhai Health Holdings Limited:O	162,500	13,975		0.01	2022-12-19
1139	0873	Shimao Services Holdings Limited:O	235,000	484,100		0.01	2023-02-15
1140	2680	Innovax Holdings Limited:O	38,000	11,780		0.01	2020-04-20
1141	2321	Swang Chai Chuan Limited:O	95,000	43,700		0.01	2022-12-14
1142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	296,840		0.01	2023-03-27
1143	2148	Vesync Co., Ltd:O	110,000	400,400		0.01	2022-11-15
1144	0992	LENOVO GROUP LIMITED:O	1,128,000	9,486,480		0.01	2023-03-30
1145	1458	Zhou Hei Ya International Holdings Company Limited:O	221,500	806,260		0.01	2023-01-31
1146	1970	IMAX China Holding, Inc.:O	31,500	227,115		0.01	2023-03-24
1147	0627	Japan Kyosei Group Company Limited:O	1,052,740	13,686		0.01	2022-05-31
1148	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,000	347,400		0.01	2023-02-23
1149	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,100	179,396		0.01	2023-03-29
1150	0082	Crazy Sports Group Limited:O	413,600	89,751		0.01	2022-05-16
1151	1051	G-Resources Group Limited:O	41,045	75,933		0.01	2023-03-22
1152	1869	Kafelaku Coffee Holding Limited:O	100,000	24,200		0.01	2020-05-20
1153	2331	LI NING COMPANY LIMITED:O	237,409	14,422,597		0.01	2023-03-29
1154	8050	Quantum Thinking Limited:O	122,000	19,154		0.01	2022-05-19
1155	1733	E-Commodities Holdings Limited:O	257,720	381,426		0.01	2022-12-15
1156	0128	ENM Holdings Limited (HK):O	148,000	55,500		0.01	2022-07-05
1157	1916	JIANGXI BANK CO., LTD.:H	120,000	120,000		0.01	2022-05-31
1158	1257	China Everbright Greentech Limited:O	184,000	298,080		0.01	2022-12-09
1159	0013	HUTCHMED (China) Limited:O	77,000	1,640,100		0.01	2023-03-21
1160	0848	Maoye International Holdings Limited:O	457,000	109,223		0.01	2022-12-21
1161	0001	CK Hutchison Holdings Limited:O	338,524	16,452,266		0.01	2023-03-23
1162	1037	Maxnerva Technology Services Limited:O	62,000	16,740		0.01	2023-02-15
1163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	218,000	81,750		0.01	2022-10-24
1164	0486	UNITED COMPANY RUSAL, IPJSC:O	1,339,000	5,088,200		0.01	2023-03-16
1165	2202	China Vanke Company Limited:H	192,400	2,470,416		0.01	2023-03-22
1166	3988	BANK OF CHINA LIMITED:H	7,225,599	21,821,309		0.01	2023-03-21
1167	3033	CSOP Hang Seng TECH Index ETF:Unit	561,200	2,353,673		0.01	2023-03-21
1168	1675	AsiaInfo Technologies Limited:O	80,000	1,169,600		0.01	2023-01-09
1169	1452	Denox Environmental & Technology Holdings Limited:O	42,000	3,444		0.01	2021-10-05
1170	3669	China Yongda Automobiles Services Holdings Limited:O	166,000	913,000		0.01	2023-03-20
1171	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,400	34,560		0.01	2022-09-28
1172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,586,000	7,525,260		0.01	2023-03-20
1173	0757	Solargiga Energy Holdings Limited:O	278,000	76,450		0.01	2022-06-28
1174	1783	Envision Greenwise Holdings Limited:O	80,000	40,000		0.01	2022-04-28
1175	2789	Yuanda China Holdings Limited:O	516,000	24,252		0.01	2021-02-23
1176	2800	Tracker Fund of Hong Kong:Unit	523,860	10,749,607		0.01	2023-03-14
1177	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	34,200		0.01	2022-12-16
1178	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	10,872		0.01	2020-12-16
1179	1398	Industrial and Commercial Bank of China Limited:H	7,090,138	30,274,889		0.01	2023-03-29
1180	8270	China CBM Group Company Limited:O	28,812	29,100		0.01	2023-01-06
1181	1140	Wealthink AI-Innovation Capital Limited (KY):O	856,000	299,600		0.01	2023-02-08
1182	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	64,940		0.01	2022-12-15
1183	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,093,000	1,082,070		0.01	2022-09-20
1184	3808	SINOTRUK (HONG KONG) LIMITED:O	222,000	2,668,440		0.01	2023-02-17
1185	6186	China Feihe Limited:O	729,000	4,213,620		0.01	2023-03-28
1186	0009	KEYNE LTD:O	286,000	6,864		0.01	2022-03-14
1187	2007	Country Garden Holdings Company Limited:O	2,197,634	5,010,606		0.01	2023-03-24
1188	1333	China Zhongwang Holdings Limited:O	433,200	727,776	*	0.01	2021-05-07
1189	6996	Antengene Corporation Limited:O	53,500	153,010		0.01	2022-12-12
1190	0587	China Conch Environment Protection Holdings Limited:O	144,000	361,440		0.01	2023-03-24
1191	8367	Simplicity Holding Limited:O	90,000	13,410		0.01	2022-02-28
1192	1631	REF Holdings Limited:O	20,000	10,200		0.01	2016-11-24
1193	0313	Richly Field China Development Limited:O	1,820,666	23,669		0.01	2021-08-11
1194	3308	Golden Eagle Retail Group Limited:O	129,000	639,840		0.01	2023-03-23
1195	2828	Hang Seng China Enterprises Index ETF:Unit	33,400	2,336,664		0.01	2023-03-14
1196	6108	New Ray Medicine International Holding Limited:O	128,000	11,264		0.01	2022-10-10
1197	8305	Sheng Tang Holdings Limited (KY):O	80,000	1,440		0.01	2019-11-26
1198	3301	Ronshine China Holdings Limited:O	127,000	73,660		0.01	2022-12-16
1199	0353	Energy International Investments Holdings Limited:O	54,220	32,532		0.01	2022-09-16
1200	2020	ANTA Sports Products Limited:O	202,800	23,687,040		0.01	2023-03-28
1201	1285	Jiashili Group Limited:O	31,000	32,860		0.01	2022-08-23
1202	0550	Allegro Culture Limited:O	34,000	12,920		0.01	2021-11-25
1203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	241,000	925,440		0.01	2023-03-17
1204	2161	JBM (Healthcare) Limited:O	68,000	70,040		0.01	2022-03-07
1205	6820	FriendTimes Inc.:O	162,000	162,000		0.01	2021-05-14
1206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	509,597	4,132,832		0.01	2023-03-30
1207	2278	Hailan Holdings Limited:O	22,000	70,400		0.01	2022-11-29
1208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	1,229,120		0.01	2023-03-22
1209	1427	China Tianbao Group Development Company Limited:O	59,000	11,800		0.01	2022-12-05
1210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	7,680		0.01	2021-04-19
1211	0730	Capital Industrial Financial Services Group Limited:O	290,000	36,250		0.01	2022-11-11
1212	0887	Emperor Watch & Jewellery Limited:O	490,000	84,770		0.01	2022-02-28
1213	0288	WH Group Limited (KY):O	924,201	4,205,115		0.01	2023-01-20
1214	1789	AK Medical Holdings Limited:O	80,000	733,600		0.01	2022-12-13
1215	1022	Feiyu Technology International Company Ltd.:O	123,000	47,970		0.01	2022-07-14
1216	0718	Tai United Holdings Limited:O	372,660	20,124		0.01	2018-05-29
1217	1329	Beijing Capital Grand Limited:O	68,000	46,920		0.01	2021-07-14
1218	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	15,640		0.01	2021-08-24
1219	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	19,240		0.01	2018-09-26
1220	1547	IBI Group Holdings Limited (KY):O	56,000	15,120		0.01	2018-12-21
1221	8178	China Information Technology Development Limited:O	3,599	8,710		0.01	2022-12-06
1222	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	81,840		0.01	2022-11-28
1223	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	65,000		0.01	2023-02-22
1224	3877	CSSC (Hong Kong) Shipping Company Limited:O	426,000	570,840		0.01	2022-11-11
1225	0586	China Conch Venture Holdings Limited:O	125,000	1,710,000		0.01	2023-03-06
1226	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	38,080		0.01	2018-01-29
1227	1024	Kuaishou Technology:B	240,900	14,309,460		0.01	2023-03-30
1228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,560		0.01	2015-07-02
1229	2382	Sunny Optical Technology (Group) Company Limited:O	73,800	7,099,560		0.01	2023-03-28
1230	0061	Green Leader Holdings Group Limited:O	35,375	4,634		0.01	2022-10-07
1231	8006	Sino Splendid Holdings Limited:O	9,912	1,883		0.01	2022-06-27
1232	0347	Angang Steel Company Limited:H	94,805	239,857		0.01	2023-02-02
1233	1446	Hung Fook Tong Group Holdings Limited:O	44,000	13,420		0.01	2018-12-11
1234	3983	China BlueChemical Ltd.:H	120,000	244,800		0.01	2023-03-07
1235	2337	United Strength Power Holdings Limited:O	25,000	157,250		0.01	2022-05-04
1236	8125	China New Holdings Limited:O	10,400	562		0.01	2020-11-19
1237	6993	Blue Moon Group Holdings Limited:O	386,500	1,994,340		0.01	2023-02-07
1238	1963	Bank of Chongqing Co., Ltd.:H	104,000	444,080		0.01	2023-03-20
1239	9608	Sundy Service Group Co. Ltd:O	210,000	16,800		0.01	2021-08-20
1240	2823	iShares FTSE China A50 ETF:Unit	87,700	1,269,896		0.01	2023-01-20
1241	8315	Century Plaza Hotel Group:O	37,800	8,921		0.01	2021-08-03
1242	8321	Tai Kam Holdings Limited:O	16,000	3,776		0.01	2020-07-16
1243	0816	Jinmao Property Services Co., Limited:O	58,324	241,461		0.01	2023-03-29
1244	9616	Neutech Group Limited:O	41,600	136,032		0.01	2023-03-22
1245	0506	China Foods Limited:O	180,000	529,200		0.01	2023-02-20
1246	0006	Power Assets Holdings Limited:O	137,000	5,754,000		0.01	2023-01-03
1247	2242	MECOM Power and Construction Limited:Wrnt	7,500	938		0.01	2022-05-30
1248	1127	Lion Rock Group Limited:O	48,800	56,120		0.01	2020-05-12
1249	0868	XINYI GLASS HOLDINGS LIMITED:O	259,539	3,628,355		0.01	2023-01-19
1250	0515	China Silver Technology Holdings Limited:O	42,000	5,502		0.01	2022-05-25
1251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	557,720		0.01	2023-01-27
1252	8493	Dragon King Group Holdings Limited:O	10,800	389		0.01	2021-11-01
1253	0585	Imagi International Holdings Limited:O	51,842	15,553		0.01	2022-06-30
1254	1372	China Carbon Neutral Development Group Limited:O	20,000	41,000		0.01	2021-11-12
1255	1811	CGN New Energy Holdings Co., Ltd.:O	266,000	659,680		0.01	2023-03-27
1256	1697	Shandong International Trust Co., Ltd.:H	72,000	28,440		0.01	2022-06-06
1257	0348	China Healthwise Holdings Limited:O	47,600	6,902		0.01	2020-09-28
1258	1310	HKBN Ltd.:O	81,000	468,180		0.01	2023-03-22
1259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	10,788		0.01	2023-02-03
1260	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,400	442,270		0.01	2023-03-29
1261	1612	Vincent Medical Holdings Limited:O	40,000	18,000		0.01	2023-02-16
1262	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	4,300		0.01	2017-04-11
1263	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	361,200		0.01	2023-03-03
1264	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	84,400	793,360		0.01	2023-01-17
1265	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,078		0.01	2023-03-09
1266	1496	AP Rentals Holdings Limited:O	52,000	7,800		0.01	2017-09-22
1267	0410	SOHO CHINA LIMITED:O	312,500	406,250		0.01	2023-03-07
1268	0530	Goldin Financial Holdings Limited:O	420,002	62,160	*	0.01	2021-11-12
1269	0672	Zhong An Group Limited:O	338,600	77,878		0.01	2021-08-19
1270	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	19,560		0.01	2023-02-08
1271	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	8,340		0.01	2017-02-13
1272	6182	Twintek Investment Holdings Limited:O	48,000	9,984		0.01	2018-02-08
1273	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	47,400	339,384		0.01	2023-03-21
1274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	84,400	2,076,240		0.01	2023-03-24
1275	0813	Shimao Group Holdings Limited:O	225,167	995,238	*	0.01	2022-03-31
1276	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	44,400		0.01	2022-08-19
1277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	144,000		0.01	2023-03-22
1278	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	68,580		0.01	2020-05-05
1279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,200	241,364		0.01	2023-02-24
1280	8080	North Asia Strategic Holdings Limited:O	26,400	8,316		0.01	2021-09-28
1281	0674	China Tangshang Holdings Limited:O	168,000	33,432		0.01	2023-02-13
1282	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	4,026		0.01	2021-04-07
1283	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	137,000	18,358	*	0.01	2022-11-18
1284	2336	Shuoao International Holdings Limited (KY):O	104,200	18,756		0.01	2021-08-04
1285	1548	Genscript Biotech Corporation:O	120,000	2,157,600		0.01	2023-02-03
1286	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	8,505		0.01	2022-11-17
1287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	36,313		0.01	2021-09-27
1288	1058	NAMYUE HOLDINGS LIMITED:O	30,000	18,000		0.01	2022-02-15
1289	1486	C Cheng Holdings Limited:O	16,000	10,400		0.01	2021-01-28
1290	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	93,500	2,889,150		0.01	2023-03-24
1291	1466	Baijin Life Science Holdings Limited:O	35,200	25,696		0.01	2023-02-10
1292	1247	Miko International Holdings Limited:O	7,800	3,510		0.01	2021-03-17
1293	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	52,344	1,507,507		0.01	2023-03-24
1294	3628	RENHENG Enterprise Holdings Limited:O	44,000	4,576		0.01	2021-02-02
1295	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	34,510		0.01	2021-11-30
1296	0630	AMCO United Holding Limited:O	51,820	4,094		0.01	2022-08-23
1297	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	8,640		0.01	2019-11-20
1298	0436	New Universe Environmental Group Limited:O	161,000	15,617		0.01	2021-11-24
1299	1128	Wynn Macau, Limited:O	276,000	2,089,320		0.01	2023-03-03
1300	1572	China Art Financial Holdings Limited:O	88,000	11,088		0.01	2021-08-09
1301	0163	Emperor International Holdings Limited:O	192,666	123,306		0.01	2023-03-20
1302	3660	Qfin Holdings, Inc.:A	16,950	1,264,470		0.01	2023-02-21
1303	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	12,896		0.01	2021-01-29
1304	2422	Rego Interactive Co., Ltd:O	52,000	31,200		0.01	2023-03-02
1305	2385	Readboy Education Holding Company Limited:O	18,200	135,772		0.01	2023-03-28
1306	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,472		0.01	2022-10-12
1307	0166	New Times Corporation Limited (BM):O	451,450	39,276		0.01	2023-02-10
1308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	310,800		0.01	2023-03-30
1309	2178	Petro-king Oilfield Services Limited:O	88,400	6,100		0.01	2022-10-18
1310	1389	Major Holdings Limited (KY):O	170,000	5,440		0.01	2021-11-12
1311	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	3,120		0.01	2021-07-22
1312	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	2,550,900		0.01	2022-11-17
1313	1200	Midland Holdings Limited (BM):O	36,180	30,753		0.01	2023-01-06
1314	2313	Shenzhou International Group Holdings Limited:O	75,800	5,859,340		0.01	2023-01-16
1315	0869	Playmates Toys Limited:O	59,300	36,173		0.01	2023-03-14
1316	0369	Wing Tai Properties Limited:O	68,000	233,920		0.01	2017-05-26
1317	1737	A & S Group (Holdings) Limited:O	50,000	7,300		0.01	2019-06-28
1318	8152	M&L Holdings Group Limited:O	30,000	1,440		0.01	2018-01-11
1319	3789	Royal Deluxe Holdings Limited:O	60,000	6,960		0.01	2021-10-11
1320	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,550		0.01	2021-03-19
1321	9955	ClouDr Group Limited:O	29,300	240,846		0.00	2023-03-15
1322	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	59,000	377,010		0.00	2023-02-13
1323	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	66,910		0.00	2022-12-21
1325	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	27,600	421,728		0.00	2023-03-24
1326	0397	Minerva Group Holding Limited:O	137,129	19,198		0.00	2022-06-07
1327	8078	China Creative Digital Entertainment Limited:O	19,231	308	*	0.00	2019-05-29
1328	2324	Capital VC Limited:O	20,632	3,569		0.00	2021-10-07
1329	1592	Anchorstone Holdings Limited:O	65,000	5,460		0.00	2022-11-28
1330	0389	China Tontine Wines Group Limited:O	142,000	11,786		0.00	2023-02-01
1331	0841	Asia Cassava Resources Holdings Limited:O	28,000	7,840		0.00	2018-01-23
1332	8269	Wealth Glory Holdings Limited:O	42,583	4,684		0.00	2019-10-10
1333	9878	HUITONGDA NETWORK CO., LTD.:H	8,600	254,130		0.00	2023-03-30
1334	1233	Times China Holdings Limited:O	100,000	84,000		0.00	2023-01-10
1335	1378	China Hongqiao Group Limited:O	445,500	3,310,065		0.00	2023-03-30
1336	0064	GET NICE HOLDINGS LIMITED:O	454,000	67,646		0.00	2022-05-10
1337	2269	WuXi Biologics (Cayman) Inc.:O	197,500	9,736,750		0.00	2023-03-30
1338	8432	Bar Pacific Group Holdings Limited:O	40,000	2,920		0.00	2020-08-19
1339	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	439,140		0.00	2022-06-17
1340	0340	Tongguan Gold Group Limited:O	156,000	57,720		0.00	2022-07-07
1341	0989	China Changbaishan International Holdings Limited:O	330,000	155,100		0.00	2023-03-09
1342	6808	SUN ART RETAIL GROUP LIMITED:O	432,000	1,278,720		0.00	2023-01-06
1343	2728	Jintai Energy Holdings Limited:O	200,000	11,800		0.00	2019-05-30
1344	0401	Wanjia Group Holdings Limited:O	24,872	4,477		0.00	2021-05-03
1345	2096	Simcere Pharmaceutical Group Limited:O	118,000	966,420		0.00	2023-03-30
1346	0297	Sinofert Holdings Limited:O	311,400	305,172		0.00	2023-02-22
1347	1027	China Jicheng Holdings Limited:O	18,250	8,030		0.00	2020-07-07
1348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,900	99,045		0.00	2023-01-30
1349	9618	JD.com, Inc.:A	122,623	20,012,074		0.00	2023-03-30
1350	1387	China Dili Group:O	387,000	255,420	*	0.00	2022-06-16
1351	9988	Alibaba Group Holding Limited (KY):O	920,890	89,234,241		0.00	2023-03-30
1352	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	64,350		0.00	2021-07-12
1353	0979	Green Energy Group Limited:O	48,010	9,602		0.00	2018-06-01
1354	1370	Aowei Holding Limited:O	69,000	51,060		0.00	2020-06-05
1355	0670	China Eastern Airlines Corporation Limited:H	218,000	682,340		0.00	2023-01-19
1356	1229	Nan Nan Resources Enterprise Limited:O	32,000	7,104		0.00	2022-06-27
1357	1745	Lvji Technology Holdings Inc.:O	64,000	40,320		0.00	2023-03-21
1358	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	3,621		0.00	2023-03-24
1359	1875	BioDlink International Company Limited:O	32,000	64,960		0.00	2021-04-28
1360	1773	Tianli International Holdings Limited:O	89,000	209,150		0.00	2023-01-13
1361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	48,480		0.00	2023-03-28
1362	2858	Yixin Group Limited:O	267,500	278,200		0.00	2023-03-24
1363	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	79,998	*	0.00	2021-12-16
1364	6666	Evergrande Property Services Group Limited:O	441,000	1,014,300	*	0.00	2023-02-15
1365	0546	Fufeng Group Limited:O	102,800	457,460		0.00	2023-03-10
1366	1234	China Lilang Limited:O	48,000	186,240		0.00	2021-11-25
1367	2359	WuXi AppTec Co., Ltd.:H	15,944	1,358,429		0.00	2023-03-30
1368	0753	Air China Limited:H	180,000	1,296,000		0.00	2023-03-06
1369	1183	MECOM Power and Construction Limited:O	105,000	170,100		0.00	2023-01-06
1370	3337	Anton Oilfield Services Group:O	116,000	46,400		0.00	2022-02-18
1371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	310,625		0.00	2022-11-08
1372	8007	Global Strategic Group Limited:O	17,129	3,820		0.00	2023-01-16
1373	0005	HSBC HOLDINGS PLC:O	760,908	40,936,850		0.00	2023-03-30
1374	1785	Chengdu Expressway Co., Ltd.:H	17,000	33,150		0.00	2022-04-12
1375	0565	Art Group Holdings Limited (KY):O	100,000	24,000		0.00	2017-04-27
1376	9633	Nongfu Spring Co., Ltd:H	187,200	8,480,160		0.00	2023-03-17
1377	0456	New City Development Group Limited:O	3,203	3,844		0.00	2022-04-11
1378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,000	1,795,960		0.00	2023-03-22
1379	6908	HG Semiconductor Limited (KY):O	21,000	34,020		0.00	2023-03-30
1380	2459	Sanergy Group Limited:O	36,000	66,600		0.00	2023-03-17
1381	8121	Guoen Holdings Limited:O	6,000	1,212		0.00	2021-08-03
1382	2768	Jiayuan International Group Limited:O	246,000	43,788		0.00	2023-02-16
1383	0856	VSTECS Holdings Limited:O	52,000	234,520		0.00	2022-10-21
1384	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	177,450		0.00	2019-08-21
1385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,500	1,606,525		0.00	2022-11-29
1386	2181	Mabpharm Limited:O	146,000	77,380		0.00	2022-05-04
1387	2688	ENN Energy Holdings Limited:O	40,000	4,284,000		0.00	2022-12-06
1388	1753	Duiba Group Limited:O	38,000	21,280		0.00	2022-07-06
1389	0931	China HK Power Smart Energy Group Limited:O	199,034	72,647		0.00	2022-06-20
1390	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2021-11-29
1391	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	14,800		0.00	2022-11-01
1392	1297	Sinosoft Technology Group Limited:O	42,600	12,141		0.00	2023-02-16
1393	0572	Future World Holdings Limited:O	4,027	6,041		0.00	2022-12-13
1394	6138	Harbin Bank Co., Ltd.:H	103,000	28,325		0.00	2022-03-17
1395	0296	Emperor Entertainment Hotel Limited:O	40,000	22,800		0.00	2022-12-14
1396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	86,000		0.00	2018-01-29
1397	0207	Joy City Property Limited:O	477,000	147,870		0.00	2022-12-09
1398	2343	PACIFIC BASIN SHIPPING LIMITED:O	176,000	547,360		0.00	2023-01-17
1399	1382	Pacific Textiles Holdings Limited:O	47,000	119,850		0.00	2023-03-15
1400	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	26,875		0.00	2021-07-19
1401	1268	China MeiDong Auto Holdings Limited:O	44,000	729,520		0.00	2023-03-08
1402	9961	TRIP.COM GROUP LIMITED:O	22,250	6,319,000		0.00	2023-03-30
1403	0164	China Baoli Technologies Holdings Limited:O	23,500	1,904		0.00	2022-12-05
1404	1299	AIA Group Limited:O	377,600	31,340,800		0.00	2023-03-27
1405	0996	Carnival Group International Holdings Limited:O	30,640	2,206	*	0.00	2020-11-04
1406	0914	Anhui Conch Cement Company Limited:H	42,000	1,148,700		0.00	2023-03-30
1407	2880	Liaoning Port Co., Ltd.:H	166,600	116,620		0.00	2021-12-10
1408	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	58,000		0.00	2023-02-08
1409	2822	CSOP FTSE China A50 ETF:Unit	25,600	354,304		0.00	2022-12-05
1410	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	18,000		0.00	2022-03-11
1411	1209	China Resources Mixc Lifestyle Services Limited:O	71,476	2,984,123		0.00	2023-03-30
1412	2086	Leadway Technology Investment Group Limited:O	10,000	9,300		0.00	2020-12-14
1413	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	298,000		0.00	2023-02-21
1414	2237	China Graphite Group Limited:O	50,000	67,500		0.00	2022-08-23
1415	1560	Star Group Asia Limited:O	20,000	8,400		0.00	2018-04-04
1416	2199	Regina Miracle International (Holdings) Limited:O	38,000	110,960		0.00	2022-01-26
1417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	137,900		0.00	2022-05-17
1418	9977	Shandong Fengxiang Co., Ltd.:H	11,000	16,720	*	0.00	2023-01-17
1419	1070	TCL Electronics Holdings Limited:O	77,433	249,334		0.00	2023-01-11
1420	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1421	1270	Langham Hospitality Investments Limited:O	100,000	107,000		0.00	2021-01-27
1422	0691	China Shanshui Cement Group Limited:O	132,000	184,800		0.00	2022-05-23
1423	2005	SSY Group Limited (KY):O	89,859	415,149		0.00	2023-02-06
1424	0660	Wai Chun Bio-Technology Limited:O	5,080	655		0.00	2023-03-15
1425	2402	Beijing SinoHytec Co., Ltd.:H	550	33,550		0.00	2023-02-13
1426	0736	China Properties Investment Holdings Limited:O	7,825	1,471		0.00	2022-05-26
1427	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	163,000	3,439,300		0.00	2023-03-02
1428	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	670,500		0.00	2023-02-24
1429	6988	Joy Spreader Group Inc.:O	69,000	76,590		0.00	2023-03-10
1430	9990	Archosaur Games Inc.:O	23,000	129,490		0.00	2023-03-15
1431	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	15,000		0.00	2011-09-26
1432	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	7,920		0.00	2015-07-30
1433	0598	SINOTRANS LIMITED:H	57,000	139,650		0.00	2023-03-28
1434	3333	China Evergrande Group:O	368,000	607,200	*	0.00	2022-03-18
1435	2558	JINSHANG BANK CO., LTD.:H	27,000	35,100		0.00	2021-01-28
1436	0008	PCCW LIMITED:O	214,818	839,938		0.00	2022-11-02
1437	1636	China Metal Resources Utilization Limited:O	124,000	7,316		0.00	2021-03-24
1438	1076	Imperial Pacific International Holdings Limited:O	293,376	18,776	*	0.00	2021-10-27
1439	6655	Huaxin Cement Co., Ltd.:H	20,000	171,400		0.00	2023-02-13
1440	1982	NAMESON HOLDINGS LIMITED:O	62,000	32,860		0.00	2019-11-22
1441	3360	Far East Horizon Limited:O	117,000	811,980		0.00	2023-03-09
1442	6158	Zhenro Properties Group Limited:O	117,000	25,740		0.00	2023-03-29
1443	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	5,390		0.00	2022-05-19
1444	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,476,000		0.00	2023-03-20
1445	1837	Natural Food International Holding Limited:O	58,000	28,710		0.00	2023-03-28
1446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,000	314,900		0.00	2023-01-27
1447	1652	Fusen Pharmaceutical Company Limited:O	20,000	26,000		0.00	2022-05-12
1448	2171	CARsgen Therapeutics Holdings Limited:O	15,000	189,900		0.00	2023-03-28
1449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,000	5,882,400		0.00	2023-03-06
1450	6628	Transcenta Holding Limited:O	11,000	28,160		0.00	2022-12-15
1451	0764	Eternity Investment Limited:O	98,094	8,436		0.00	2021-01-12
1452	3389	Hengdeli Holdings Limited:O	112,000	16,128		0.00	2022-08-01
1453	3692	Hansoh Pharmaceutical Group Company Limited:O	150,000	2,019,000		0.00	2023-01-09
1454	2209	YesAsia Holdings Limited:O	10,000	5,300		0.00	2022-06-22
1455	3303	Jutal Offshore Oil Services Limited:O	50,000	21,250		0.00	2022-11-16
1456	1179	H World Group Limited:O	81,900	3,063,060		0.00	2023-03-28
1457	1882	Haitian International Holdings Limited:O	40,000	840,000		0.00	2021-10-04
1458	3918	NagaCorp Ltd.:O	109,741	674,907		0.00	2022-09-29
1459	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,200		0.00	2023-03-30
1460	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	9,100		0.00	2020-11-18
1461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	148,800		0.00	2021-08-26
1462	0952	Quam Plus International Financial Limited:O	153,300	29,894		0.00	2021-08-06
1463	1777	Fantasia Holdings Group Co., Limited:O	142,500	28,500	*	0.00	2022-03-01
1464	82822	CSOP FTSE China A50 ETF:Unit	20,000	243,000		0.00	2017-03-17
1465	0124	Guangdong Land Holdings Limited:O	42,000	31,500		0.00	2022-05-03
1466	1313	China Resources Building Materials Technology Holdings Limited:O	170,554	668,572		0.00	2023-03-29
1467	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,380		0.00	2021-11-22
1468	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	1,005,200		0.00	2023-03-03
1469	2682	Yun Lee Marine Group Holdings Limited:O	24,000	5,472		0.00	2019-03-21
1470	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	3,600		0.00	2021-09-17
1471	0888	Bison Finance Group Limited:O	34,000	2,040		0.00	2021-06-23
1472	6068	Wisdom Education International Holdings Company Limited:O	52,000	11,336		0.00	2023-02-10
1473	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	43,200		0.00	2021-10-12
1474	8041	IntelliMark AI International Limited:O	18,800	6,862		0.00	2020-08-10
1475	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	1,479		0.00	2022-10-12
1476	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	66,150		0.00	2017-08-07
1477	1928	Sands China Ltd.:O	188,400	5,011,440		0.00	2023-03-30
1478	8417	Dadi Education Holdings Limited:O	40,000	640		0.00	2018-08-08
1479	3698	Huishang Bank Corporation Limited:H	79,400	197,706		0.00	2022-03-21
1480	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,555	593,439		0.00	2023-03-29
1481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	8,346		0.00	2015-07-02
1482	0220	Uni-President China Holdings Ltd.:O	96,400	773,128		0.00	2023-03-22
1483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,350,980	27,129,469		0.00	2023-03-27
1484	3395	JX ENERGY LTD.:O	10,000	3,150		0.00	2018-01-08
1485	1792	CMON Limited:O	40,000	2,040		0.00	2021-09-06
1486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	4,020		0.00	2017-10-27
1487	0990	Deep Source Holdings Limited:O	290,000	258,100		0.00	2022-08-19
1488	1025	KNT Holdings Limited:O	18,000	8,370		0.00	2023-01-11
1489	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	73,680		0.00	2023-03-30
1490	1935	JH Educational Technology INC.:O	34,000	37,400		0.00	2023-02-10
1491	2001	China New Higher Education Group Limited:O	33,000	84,480		0.00	2023-01-31
1492	2669	China Overseas Property Holdings Limited:O	68,999	641,691		0.00	2023-03-30
1493	2192	Medlive Technology Co., Ltd.:O	15,000	165,000		0.00	2022-09-29
1494	9886	Dingdang Health Technology Group Ltd.:O	28,000	101,080		0.00	2023-03-16
1495	1850	HSC Resources Group Limited:O	20,000	1,320		0.00	2021-12-06
1496	6878	Differ Group Auto Limited:O	150,000	22,650		0.00	2023-03-10
1497	1327	Luxxu Group Limited:O	11,000	1,034		0.00	2020-06-22
1498	8120	China Demeter Financial Investments Limited:O	15,348	1,995		0.00	2020-03-05
1499	0291	China Resources Beer (Holdings) Company Limited:O	66,055	4,250,639		0.00	2023-03-21
1500	0022	MEXAN LIMITED (BM):O	40,000	3,200		0.00	2017-11-29
1501	8545	Amuse Group Holding Limited:O	24,000	624		0.00	2023-01-11
1502	0559	DeTai New Energy Group Limited:O	315,200	4,098		0.00	2022-07-07
1503	2457	Buyang International Holding Inc:O	20,000	8,200		0.00	2023-01-13
1504	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	6,480		0.00	2022-10-26
1505	2246	GOGOX HOLDINGS LIMITED:O	12,400	28,768		0.00	2023-03-09
1506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	2,037		0.00	2022-10-19
1507	1910	Samsonite Group S.A.:O	27,600	667,920		0.00	2023-03-23
1508	3383	Agile Group Holdings Limited (KY):O	89,750	166,038		0.00	2023-03-22
1509	0632	CHK Oil Limited (BM):O	16,052	2,649		0.00	2021-04-14
1510	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,560		0.00	2018-05-14
1511	0823	Link Real Estate Investment Trust:Unit	48,303	2,434,471		0.00	2023-03-29
1512	1343	Wei Yuan Holdings Limited:O	20,000	1,760		0.00	2021-03-23
1513	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,956		0.00	2018-08-07
1514	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	19,320		0.00	2018-06-28
1515	6160	BeOne Medicine Ltd.:O	25,100	3,323,240		0.00	2023-03-30
1516	1251	SPT Energy Group Inc.:O	34,000	8,500		0.00	2021-12-10
1517	3969	China Railway Signal & Communication Corporation Limited:H	36,000	102,240		0.00	2022-12-30
1518	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	12,700		0.00	2021-02-05
1519	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	244,200		0.00	2022-12-16
1520	8079	Wisdomcome Group Holdings Limited:O	7,831	1,363		0.00	2022-12-22
1521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	88,400		0.00	2022-06-13
1522	0290	GoFintech Quantum Innovation Limited:O	23,400	5,382		0.00	2022-12-28
1523	0678	Genting Hong Kong Limited:O	150,000	62,250	*	0.00	2022-01-03
1524	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	283,440		0.00	2022-05-03
1525	87001	Hui Xian Real Estate Investment Trust:Unit	108,000	114,480		0.00	2022-08-01
1526	3339	Lonking Holdings Limited:O	74,000	105,080		0.00	2022-02-10
1527	1431	YuanShengTai Dairy Farm Limited:O	81,000	14,013		0.00	2021-11-24
1528	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	86,000		0.00	2023-03-30
1529	1007	Longhui International Holdings Limited:O	1,707	1,331		0.00	2022-07-04
1530	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,434		0.00	2020-09-08
1531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	109,500		0.00	2021-06-10
1532	1936	Ritamix Global Limited:O	8,000	7,920		0.00	2020-08-10
1533	3868	Xinyi Energy Holdings Limited:O	125,715	292,916		0.00	2023-01-09
1534	2638	HK Electric Investments Limited:O	148,500	741,015		0.00	2021-04-23
1535	6699	Angelalign Technology Inc.:O	2,800	324,520		0.00	2023-03-29
1536	2233	WEST CHINA CEMENT LIMITED:O	90,000	83,700		0.00	2022-05-13
1537	1130	China Environmental Resources Group Limited:O	33,200	1,361		0.00	2021-06-21
1538	2399	China Anchu Energy Storage Group Limited:O	36,000	18,720		0.00	2022-05-26
1539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	1,242		0.00	2020-05-12
1540	8368	Creative China Holdings Limited:O	6,000	1,170		0.00	2021-07-16
1541	2129	Legion Consortium Limited:O	20,000	2,520		0.00	2021-07-20
1542	3896	Kingsoft Cloud Holdings Limited:O	60,000	226,800		0.00	2023-03-28
1543	3999	DaChan Food (Asia) Limited:O	16,000	10,560		0.00	2023-03-14
1544	0910	China Sandi Holdings Limited:O	79,600	9,552		0.00	2021-01-22
1545	0273	MASON GROUP HOLDINGS LIMITED:O	688,148	19,956		0.00	2023-03-15
1546	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	12,798		0.00	2017-11-16
1547	2700	Green International Holdings Limited:O	10,000	3,350		0.00	2021-01-25
1548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,215	102,541		0.00	2022-02-28
1549	0628	Tong Tong AI Social Group Limited:O	40,800	9,955		0.00	2022-12-29
1550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,300	1,933,180		0.00	2023-03-23
1551	1937	JiaChen Holding Group Limited:O	15,000	7,200		0.00	2022-11-02
1552	1238	Powerlong Real Estate Holdings Limited:O	62,000	97,340		0.00	2023-03-28
1553	1876	Budweiser Brewing Company APAC Limited:O	197,600	4,870,840		0.00	2023-03-20
1554	0495	PALADIN LIMITED (BM):O	20,833	1,312		0.00	2017-01-09
1555	1316	Nexteer Automotive Group Limited:O	37,000	179,450		0.00	2023-02-09
1556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	13,652		0.00	2020-04-27
1557	0065	Grand Ocean Advanced Resources Company Limited:O	22,029	7,159		0.00	2023-03-17
1558	6999	Leading Holdings Group Limited:O	15,000	4,575		0.00	2022-10-26
1559	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,500	190,400		0.00	2023-03-28
1560	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2021-11-17
1561	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	117,800		0.00	2018-05-18
1562	1421	Prosperity Group International Limited (KY):O	1,000	365		0.00	2023-03-02
1563	0489	DongFeng Motor Group Company Limited (CN):H	40,000	147,600		0.00	2023-03-15
1564	8536	TL Natural Gas Holdings Limited:O	2,500	275		0.00	2021-07-21
1565	2232	Crystal International Group Limited:O	40,000	108,000		0.00	2023-03-24
1566	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	183,330		0.00	2023-03-09
1567	0618	Peking University Resources (Holdings) Company Limited:O	126,000	14,112		0.00	2022-09-21
1568	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	470		0.00	2019-08-26
1569	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,000		0.00	2020-09-21
1570	2039	China International Marine Containers (Group) Co., Ltd.:H	40,980	215,555		0.00	2022-12-08
1571	2367	Giant Biogene Holding Co., Ltd:O	13,000	631,150		0.00	2023-03-30
1572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	5,599		0.00	2019-07-05
1573	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	22,000		0.00	2019-07-10
1574	0309	Xinhua News Media Holdings Limited:O	24,000	1,152		0.00	2021-10-27
1575	0499	Qingdao Holdings International Limited:O	12,200	1,964		0.00	2019-02-13
1576	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,750	7,490		0.00	2022-10-27
1577	1172	Magnus Concordia Group Limited:O	70,000	3,780		0.00	2018-01-11
1578	1176	Zhuguang Holdings Group Company Limited:O	87,333	70,740		0.00	2021-07-26
1579	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,610		0.00	2023-01-19
1580	0575	Regent Pacific Group Limited:O	54,700	3,446		0.00	2021-03-10
1581	6618	JD Health International Inc.:O	37,450	2,200,188		0.00	2023-03-27
1582	9956	ANE (CAYMAN) INC.:O	13,500	65,745		0.00	2023-03-23
1583	1143	China Energy Storage Technology Development Limited:O	2,000	4,120		0.00	2023-03-16
1584	6958	Zhenro Services Group Limited:O	12,000	4,740		0.00	2022-12-22
1585	0362	China Zenith Chemical Group Limited:O	6,087	1,388		0.00	2022-12-19
1586	6822	King's Flair International (Holdings) Limited:O	8,000	6,080		0.00	2022-12-16
1587	0988	Silk Road Logistics Holdings Limited:O	7,320	1,362	*	0.00	2021-06-08
1588	0509	Century Sunshine Group Holdings Limited:O	52,226	679		0.00	2020-11-11
1589	0373	ALLIED GROUP LIMITED (HK):O	40,000	68,800		0.00	2020-12-28
1590	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,666	443,098		0.00	2023-03-09
1591	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	245		0.00	2022-10-24
1592	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,650		0.00	2017-03-30
1593	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	10,989		0.00	2022-02-25
1594	9999	NetEase, Inc.:O	38,700	5,259,330		0.00	2023-03-28
1595	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1596	8623	China Saftower International Holding Group Limited:O	10,000	520		0.00	2022-06-22
1597	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	56,810		0.00	2022-03-24
1598	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	13,420		0.00	2017-05-22
1599	0091	Golden Century International Holdings Group Limited:O	46,761	1,122		0.00	2020-03-05
1600	2057	ZTO Express (Cayman) Inc.:A	6,500	1,472,900		0.00	2023-03-07
1601	8062	EFT Solutions Holdings Limited:O	5,000	935		0.00	2020-07-20
1602	8402	Plateau Treasures Limited:O	5,000	9,900		0.00	2022-04-13
1603	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,375		0.00	2021-10-18
1604	2888	STANDARD CHARTERED PLC:O	29,254	1,712,822		0.00	2022-10-28
1605	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	1,825		0.00	2021-04-01
1606	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2021-02-25
1607	8383	Linocraft Holdings Limited:O	8,000	920		0.00	2021-12-30
1608	9929	SEM Holdings Limited (KY):O	20,000	1,240		0.00	2021-08-17
1609	0467	United Energy Group Limited:O	262,000	280,340		0.00	2022-05-10
1610	1965	Landsea Green Life Service Company Limited:O	4,000	8,240		0.00	2021-07-13
1611	0607	Fullshare Holdings Limited:O	257,500	28,068		0.00	2021-08-17
1612	3828	Ming Fai International Holdings Limited:O	7,000	4,480		0.00	2019-12-11
1613	8072	Roma (meta) Group Limited:O	6,671	220		0.00	2019-08-23
1614	0820	HSBC China Dragon Fund:Unit	266	3,963		0.00	2017-11-07
1615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	1,075		0.00	2021-02-19
1616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	149,000		0.00	2022-06-13
1617	1181	Tang Palace (China) Holdings Limited:O	10,000	5,800		0.00	2018-06-06
1618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,840		0.00	2021-01-27
1619	0149	China Agri-Products Exchange Limited:O	91,594	7,511		0.00	2021-03-04
1620	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	5,376		0.00	2022-10-14
1621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	103,400		0.00	2021-05-06
1622	9600	Newlink Technology Inc.:O	7,200	14,760		0.00	2023-01-16
1623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	14,408		0.00	2021-02-09
1624	2383	TOM GROUP LIMITED:O	36,000	23,400		0.00	2021-12-28
1625	1026	Universal Technologies Holdings Limited:O	50,000	6,100		0.00	2016-12-22
1626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,500	2,425,700		0.00	2023-03-21
1627	3899	CIMC Enric Holdings Limited:O	18,000	138,600		0.00	2023-02-06
1628	0866	China Qinfa Group Limited:O	22,000	4,928		0.00	2023-01-03
1629	0960	Longfor Group Holdings Limited:O	55,000	1,237,500		0.00	2023-03-13
1630	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	7,170		0.00	2022-05-13
1631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,765,000		0.00	2023-03-03
1632	0425	Minth Group Limited:O	10,000	231,000		0.00	2022-09-16
1633	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	14,800		0.00	2022-10-11
1634	1735	Central New Energy Holding Group Limited:O	9,000	168,120		0.00	2022-08-17
1635	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	109,200		0.00	2022-12-30
1636	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,640		0.00	2022-02-10
1637	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,375	253,386		0.00	2023-01-10
1638	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,750		0.00	2021-11-15
1639	6133	Vital Innovations Holdings Limited:O	7,000	1,820		0.00	2022-01-03
1640	1813	KWG Group Holdings Limited:O	28,000	42,280		0.00	2023-02-23
1641	8036	eBroker Group Limited:O	10,000	900		0.00	2020-07-31
1642	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,560		0.00	2020-07-17
1643	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	7,070		0.00	2018-02-07
1644	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	7,680		0.00	2020-06-08
1645	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,700		0.00	2017-03-27
1646	0768	UBA INVESTMENTS LIMITED:O	10,000	350		0.00	2023-02-21
1647	1455	Fourace Industries Group Holdings Limited:O	10,000	2,490		0.00	2020-09-21
1648	0271	Asiasec Properties Limited:O	9,510	1,892		0.00	2021-10-29
1649	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,080		0.00	2015-12-17
1650	0531	Samson Holding Ltd.:O	23,000	5,980		0.00	2017-01-13
1651	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,180		0.00	2023-03-21
1652	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2019-11-06
1653	3866	Bank of Qingdao Co., Ltd.:H	17,000	43,010		0.00	2021-08-20
1654	3067	iShares Hang Seng TECH ETF:Unit	10,300	91,670		0.00	2022-07-21
1655	0707	Asia Television Holdings Limited:O	80,000	3,840		0.00	2023-03-29
1656	2038	FIH Mobile Limited:O	56,000	47,600		0.00	2022-09-13
1657	1193	China Resources Gas Group Limited:O	16,200	480,330		0.00	2022-11-30
1658	2306	YH Entertainment Group:O	6,000	30,840		0.00	2023-02-01
1659	9898	Weibo Corporation:A	1,020	164,118		0.00	2022-03-29
1660	2012	SUNSHINE OILSANDS LTD.:O	1,650	1,238		0.00	2020-06-10
1661	0123	Yuexiu Property Company Limited:O	20,983	256,412		0.00	2023-03-20
1662	2309	ZO Future Group:O	5,200	4,680		0.00	2023-02-07
1663	1628	Yuzhou Group Holdings Company Limited:O	43,668	12,227		0.00	2022-12-01
1664	0619	South China Financial Holdings Limited:O	2,000	760		0.00	2021-03-09
1665	1469	Get Nice Financial Group Limited:O	16,425	10,676		0.00	2023-03-24
1666	1530	3SBio Inc.:O	16,000	128,160		0.00	2023-03-27
1667	0206	CM Energy Tech Co., Ltd.:O	21,000	4,956		0.00	2019-05-08
1668	0776	Imperium Technology Group Limited (KY):O	2,000	9,680		0.00	2019-04-03
1669	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2021-04-12
1670	1883	CITIC Telecom International Holdings Limited:O	23,375	73,398		0.00	2023-02-21
1671	1526	Rici Healthcare Holdings Limited:O	10,000	5,900		0.00	2017-10-23
1672	1849	AM Group Holdings Limited:O	5,000	1,125		0.00	2019-09-19
1673	2157	Lepu Biopharma Co., Ltd.:H	10,000	53,700		0.00	2023-03-16
1674	2779	China Xinhua Education Group Limited:O	10,000	8,000		0.00	2023-02-01
1675	0211	STYLAND HOLDINGS LIMITED:O	4,363	489		0.00	2020-09-29
1676	0011	HANG SENG BANK, LIMITED:O	11,753	1,324,563		0.00	2022-11-15
1677	1540	Left Field Printing Group Limited:O	3,050	1,266		0.00	2020-06-03
1678	2840	SPDR Gold Trust:Unit	1,965	2,825,670		0.00	2022-09-29
1679	1532	China Partytime Culture Holdings Limited:O	9,000	1,242		0.00	2019-05-31
1680	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,908		0.00	2014-08-28
1681	1226	China Investment and Finance Group Limited (KY):O	2,480	1,153		0.00	2020-07-31
1682	1587	Shineroad International Holdings Limited:O	4,000	2,480		0.00	2018-07-17
1683	1736	China Parenting Network Holdings Limited:O	6,000	252		0.00	2022-09-21
1684	0973	L'Occitane International S.A.:O	8,500	166,600		0.00	2023-03-22
1685	0033	International Genius Company:O	3,040	6,749		0.00	2021-02-02
1686	1717	Ausnutria Dairy Corporation Ltd:O	10,000	39,200		0.00	2022-11-10
1687	0512	Grand Pharmaceutical Group Limited:O	19,500	88,140		0.00	2023-02-08
1688	9959	Linklogis Inc.:B	11,000	37,510		0.00	2022-12-29
1689	0148	Kingboard Holdings Limited:O	6,000	146,400		0.00	2021-08-13
1690	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	63,200		0.00	2021-04-29
1691	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-12-30
1692	1073	Da Yu Financial Holdings Limited:O	6,000	1,080		0.00	2020-02-26
1693	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	1,003		0.00	2020-03-20
1694	2215	Dexin Services Group Limited:O	5,000	13,750		0.00	2021-08-23
1695	6818	China Everbright Bank Company Limited:H	65,000	155,350		0.00	2023-03-16
1696	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,520		0.00	2022-12-15
1697	9866	NIO Inc.:A	7,940	608,998		0.00	2023-03-15
1698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,416	660,453		0.00	2022-08-30
1699	0653	BONJOUR HOLDINGS LIMITED:O	17,600	1,830		0.00	2016-07-13
1700	1034	Fullwealth International Group Holdings Limited:O	8,000	8,080		0.00	2023-02-22
1701	2195	Unity Enterprise Holdings Limited:O	5,000	365		0.00	2021-04-07
1702	1925	Kwung's Aroma Holdings Limited:O	2,000	2,780		0.00	2020-12-02
1703	1941	Ye Xing Group Holdings Limited:O	2,000	394		0.00	2021-07-27
1704	2098	Zall Smart Commerce Group Ltd.:O	60,000	24,900		0.00	2022-03-23
1705	8456	Mansion International Holdings Limited:O	1,000	250		0.00	2021-06-18
1706	8291	Hong Kong Entertainment International Holdings Limited:O	750	141		0.00	2022-09-21
1707	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,460		0.00	2020-05-22
1708	1013	Wai Chun Group Holdings Limited:O	10,000	320		0.00	2021-07-02
1709	0667	China East Education Holdings Limited:O	10,000	46,800		0.00	2023-02-16
1710	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,960		0.00	2015-06-10
1711	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,294	3,346		0.00	2023-03-15
1712	1761	BabyTree Group:O	7,500	2,400		0.00	2022-07-05
1713	1381	Canvest Environmental Protection Group Company Limited:O	11,000	40,810		0.00	2023-03-02
1714	8193	Asia-Pac Financial Investment Company Limited:O	1,050	273		0.00	2022-09-01
1715	2110	Tian Cheng Holdings Limited:O	10,000	730		0.00	2021-01-25
1716	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	15,660		0.00	2023-01-27
1717	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2022-07-08
1718	0087	SWIRE PACIFIC LIMITED:B	12,500	119,875		0.00	2022-04-25
1719	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	27,500		0.00	2023-03-22
1720	2138	EC Healthcare:O	5,000	32,150		0.00	2023-02-27
1721	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	5,340		0.00	2023-03-30
1722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	99,500		0.00	2023-02-16
1723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,540		0.00	2020-01-06
1724	1987	Beng Soon Machinery Holdings Limited:O	4,000	884		0.00	2021-11-01
1725	9933	GHW International:O	4,000	2,120		0.00	2023-02-15
1726	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	764		0.00	2021-07-23
1727	1957	MBV International Limited:O	2,500	1,050		0.00	2021-11-03
1728	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	13,980		0.00	2022-09-15
1729	0712	Comtec Solar Systems Group Limited:O	3,000	420		0.00	2022-06-17
1730	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	24,360		0.00	2020-05-14
1731	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,026		0.00	2018-09-06
1732	0582	Shin Hwa World Limited:O	15,105	2,538		0.00	2021-03-05
1733	3191	Global X China Semiconductor ETF:Unit	50	2,264		0.00	2021-02-23
1734	0865	Jiande International Holdings Limited:O	20,000	900		0.00	2022-03-10
1735	8027	KPM Holding Limited:O	800	195		0.00	2020-07-22
1736	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	528		0.00	2018-07-16
1737	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2017-08-22
1738	3328	Bank of Communications Co., Ltd.:H	113,633	560,211		0.00	2022-11-17
1739	3913	KWG Living Group Holdings Limited:O	6,363	8,081		0.00	2023-02-17
1740	6963	Sunshine Insurance Group Company Limited:H	3,500	15,400		0.00	2022-12-14
1741	0267	CITIC Limited (HK):O	87,000	799,530		0.00	2023-03-17
1742	1308	SITC International Holdings Company Limited:O	8,000	140,000		0.00	2023-01-27
1743	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	41,340		0.00	2017-03-17
1744	8063	Global Mastermind Holdings Limited:O	1,490	92		0.00	2021-04-15
1745	1003	Huanxi Media Group Limited:O	10,440	11,275		0.00	2021-02-05
1746	6690	Haier Smart Home Co., Ltd.:H	8,000	209,600		0.00	2022-12-15
1747	9857	Linmon Media Limited:O	1,000	13,700		0.00	2023-03-20
1748	0498	Blue River Holdings Limited:O	2,883	1,614		0.00	2023-03-03
1749	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2021-11-30
1750	0405	Yuexiu Real Estate Investment Trust:Unit	13,165	26,462		0.00	2022-03-10
1751	2288	Rykadan Capital Limited:O	1,000	370		0.00	2018-09-27
1752	3889	Global Corn Group Limited:O	4,000	312		0.00	2020-02-12
1753	1328	Goldstream Investment Limited:O	30,000	1,500		0.00	2015-11-10
1754	1725	USPACE Technology Group Limited:O	800	9,136		0.00	2023-03-30
1755	9688	Zai Lab Limited:O	2,500	67,625		0.00	2023-03-07
1756	0862	Vision Values Holdings Limited:O	10,000	1,110		0.00	2021-09-27
1757	2230	MEDIALINK GROUP LIMITED:O	5,000	965		0.00	2020-12-01
1758	2778	Champion Real Estate Investment Trust:Unit	15,000	49,350		0.00	2021-04-13
1759	0722	UMP Healthcare Holdings Limited:O	2,000	1,620		0.00	2021-06-29
1760	0151	Want Want China Holdings Limited:O	29,000	147,030		0.00	2023-01-27
1761	8220	Bingo Group Holdings Limited:O	250	69		0.00	2022-03-17
1762	1360	NOVA Group Holdings Limited (KY):O	5,000	385		0.00	2017-09-08
1763	0522	ASMPT Limited:O	1,000	77,650		0.00	2023-03-16
1764	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	25,640		0.00	2022-12-29
1765	9983	Central China New Life Limited:O	3,000	8,310		0.00	2023-03-03
1766	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,500	93,960		0.00	2023-03-27
1767	0659	CTF Services Limited (BM):O	9,000	61,740		0.00	2023-03-01
1768	1897	Million Hope Industries Holdings Limited:O	944	430		0.00	2019-03-19
1769	3326	Perfect Group International Holdings Limited:O	3,000	600		0.00	2018-01-04
1770	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	650		0.00	2022-10-18
1771	2363	Tongda Hong Tai Holdings Limited:O	1,500	138		0.00	2018-11-07
1772	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	26,800		0.00	2023-03-07
1773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	2,739		0.00	2015-09-16
1774	1122	QINGLING MOTORS CO. LTD:H	2,627	2,285		0.00	2020-10-30
1775	1321	China New City Group Limited:O	4,000	3,800		0.00	2021-02-08
1776	8237	Link Holdings Limited (KY):O	8,000	176		0.00	2017-01-25
1777	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,770		0.00	2023-03-13
1778	0279	Arta TechFin Corporation Limited:O	35,626	3,990		0.00	2023-03-15
1779	0538	Ajisen (China) Holdings Limited:O	2,000	1,840		0.00	2022-12-15
1780	0802	China e-Wallet Payment Group Limited:O	1,050	113		0.00	2022-08-16
1781	6823	HKT Limited (KY):O	13,070	135,928		0.00	2023-03-27
1782	1948	UJU HOLDING LIMITED:O	1,000	2,500		0.00	2021-11-19
1783	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-19
1784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	9,400		0.00	2017-12-18
1785	6909	BetterLife Holding Limited:O	1,000	2,900		0.00	2022-12-19
1786	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	1,000		0.00	2022-10-11
1787	9877	Jenscare Scientific Co., Ltd.:H	200	7,490		0.00	2022-10-10
1788	0380	China Pipe Group Limited (BM):O	2,000	200		0.00	2019-10-22
1789	6611	Sanxun Holdings Group Limited:O	1,000	150		0.00	2021-08-20
1790	0474	Aceso Life Science Group Limited:O	10,917	1,943		0.00	2022-06-16
1791	1680	Macau Legend Development Limited:O	9,000	2,745		0.00	2023-02-17
1792	6633	Qingci Games Inc.:O	1,000	5,850		0.00	2022-01-26
1793	1314	Tsui Wah Holdings Limited:O	2,000	490		0.00	2023-02-07
1794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,000		0.00	2022-03-23
1795	1224	C C Land Holdings Limited:O	5,000	8,500		0.00	2017-03-09
1796	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	567		0.00	2022-03-30
1797	3658	New Hope Service Holdings Limited:O	1,000	1,450		0.00	2022-06-17
1798	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,800		0.00	2022-12-28
1799	1992	Fosun Tourism Group:O	1,488	15,178		0.00	2022-12-21
1800	1113	CK Asset Holdings Limited (KY):O	4,188	199,558		0.00	2023-03-28
1801	2588	BOC AVIATION LIMITED:O	800	48,840		0.00	2023-02-10
1802	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	164		0.00	2015-12-10
1803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,500	239,000		0.00	2023-01-13
1804	2329	Glory Health Industry Limited:O	5,000	1,050		0.00	2019-08-16
1805	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,480		0.00	2022-07-28
1806	1727	Hebei Construction Group Corporation Limited:H	500	410		0.00	2020-12-03
1807	1097	i-CABLE Communications Limited:O	7,658	383		0.00	2023-03-13
1808	2393	Yestar Healthcare Holdings Company Limited:O	2,500	788		0.00	2020-08-20
1809	1038	CK Infrastructure Holdings Limited:O	2,500	105,625		0.00	2023-03-27
1810	2339	BeijingWest Industries International Limited:O	560	129		0.00	2021-09-27
1811	8163	NOIZ Group Limited:O	552	95		0.00	2021-06-18
1812	2033	Time Watch Investments Limited:O	2,000	800		0.00	2018-01-26
1813	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,560		0.00	2023-02-15
1814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	1,176		0.00	2019-03-21
1815	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,800		0.00	2021-10-11
1816	1432	China Shengmu Organic Milk Limited:O	7,000	2,100		0.00	2021-11-01
1817	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	211,744		0.00	2022-08-09
1818	3639	Yida China Holdings Limited:O	2,000	620		0.00	2022-11-25
1819	0199	ITC Properties Group Limited:O	688	722		0.00	2021-02-03
1820	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	219,965		0.00	2021-11-10
1821	3799	Dali Foods Group Company Limited:O	10,000	32,800		0.00	2021-03-30
1822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	408		0.00	2015-07-03
1823	1109	CHINA RESOURCES LAND LIMITED:O	4,889	179,182		0.00	2022-12-01
1824	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,100		0.00	2022-04-14
1825	1836	Stella International Holdings Limited:O	500	4,050		0.00	2020-06-11
1826	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	10,900		0.00	2022-10-06
1827	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	839		0.00	2018-06-12
1828	1199	COSCO SHIPPING Ports Limited:O	2,000	10,660		0.00	2023-02-15
1829	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	83,700		0.00	2022-08-24
1830	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,099		0.00	2021-12-17
1831	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	35		0.00	2021-06-15
1832	1243	WANG ON PROPERTIES LIMITED:O	8,000	472		0.00	2020-06-09
1833	0185	Zensun Enterprises Limited:O	1,000	930		0.00	2022-11-18
1834	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,180		0.00	2021-12-29
1835	1888	Kingboard Laminates Holdings Limited:O	1,500	12,465		0.00	2022-08-15
1836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	312		0.00	2021-07-20
1837	0298	Chuang's China Investments Limited:O	1,074	274		0.00	2021-07-20
1838	1383	LET Group Holdings Limited:O	3,000	540		0.00	2022-11-01
1839	0240	BUILD KING HOLDINGS LIMITED:O	500	530		0.00	2022-05-06
1840	2518	Autohome Inc.:O	200	12,770		0.00	2021-09-06
1841	2019	Dexin China Holdings Company Limited:O	1,000	610		0.00	2022-11-30
1842	0505	Xingye Alloy Materials Group Limited (KY):O	300	294		0.00	2022-03-21
1843	2390	Zhihu Inc.:A	100	1,962		0.00	2023-03-07
1844	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,200		0.00	2022-12-14
1845	2139	Bank of Gansu Co., Ltd.:H	1,000	900		0.00	2022-03-09
1846	1966	China SCE Group Holdings Limited:O	1,000	760		0.00	2023-02-01
1847	9899	NetEase Cloud Music Inc.:O	50	3,228		0.00	2023-03-07
1848	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	13		0.00	2023-03-17
1849	0881	Zhongsheng Group Holdings Limited:O	500	18,800		0.00	2023-01-20
1850	3368	Parkson Retail Group Limited:O	500	62		0.00	2020-09-10
1851	2172	MicroPort NeuroScientific Corporation:O	104	1,523		0.00	2023-03-03
1852	9985	WEILONG Delicious Global Holdings Ltd:O	400	4,520		0.00	2023-02-27
1853	1808	Enterprise Development Holdings Limited (KY):O	10	10		0.00	2022-03-28
1854	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,190		0.00	2023-03-22
1855	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248	5,245		0.00	2023-03-02
1856	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	457		0.00	2023-02-01
1857	1997	Wharf Real Estate Investment Company Limited:O	137	6,124		0.00	2023-03-14
1858	8228	National Arts Group Holdings Limited:O	45	1	*	0.00	2021-09-17
1859	0004	Wharf (Holdings) Limited (The):O	137	2,496		0.00	2021-05-31
1860	0372	PT International Development Corporation Limited:O	90	10		0.00	2021-03-09
1861	0636	KLN Logistics Group Limited (BM):O	72	899		0.00	2022-11-15
1862	0616	EMINENCE ENTERPRISE LIMITED:O	75	3		0.00	2020-01-09
1863	0571	ESUN HOLDINGS LIMITED:O	16	5		0.00	2023-03-27
1864	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-08-03

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2023-03-30

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686