FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2023-03-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,131,103	875,554,650		75.04	2023-01-30
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	501,260,254	1,268,188,443		9.92	2023-03-28
3	8547	Pacific Legend Group Limited:O	86,500,000	5,103,500		5.46	2023-02-24
4	0531	Samson Holding Ltd.:O	133,529,000	34,717,540		4.41	2022-10-25
5	8309	Man Shing Global Holdings Limited:O	19,980,000	1,638,360		3.33	2022-12-22
6	0372	PT International Development Corporation Limited:O	53,389,377	5,979,610		2.65	2022-08-15
7	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,952,248	5,169,509		2.23	2023-02-23
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,686,267	867,686		2.11	2023-03-30
9	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	218,500	853,898		1.95	2022-10-03
10	1660	Zhaobangji Lifestyle Holdings Limited:O	103,304,000	29,441,640		1.67	2022-10-17
11	0970	New Sparkle Roll International Group Limited:O	5,015,000	6,118,300		1.47	2023-01-11
12	2878	Solomon Systech (International) Limited:O	33,550,000	16,439,500		1.35	2023-03-28
13	0076	Elate Holdings Limited:O	4,083,529	1,163,806		1.13	2023-03-30
14	2789	Yuanda China Holdings Limited:O	62,358,000	2,930,826		1.00	2023-03-27
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	81,900		1.00	2022-09-27
16	8048	Yu Tak International Holdings Limited:O	19,308,000	463,392		0.99	2022-02-04
17	1062	China Development Bank International Investment Limited:O	28,280,000	2,177,560		0.97	2023-03-16
18	8428	CBK Holdings Limited:O	114,280	54,854		0.73	2022-07-21
19	1661	China Frontier Technology Group:O	10,427,000	896,722		0.65	2021-08-06
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,871,753	6,957,922		0.65	2023-03-10
21	1340	Huisheng International Holdings Limited:O	5,442,000	250,332		0.62	2022-12-07
22	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	787,200		0.59	2021-09-23
23	0298	Chuang's China Investments Limited:O	13,300,767	3,391,696		0.57	2023-03-03
24	0616	EMINENCE ENTERPRISE LIMITED:O	11,899,434	464,078		0.56	2023-03-30
25	1105	SING TAO NEWS CORPORATION LIMITED:O	4,757,587	2,021,974		0.54	2023-03-30
26	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,612,000	1,110,100		0.52	2023-03-17
27	0228	China Energy Development Holdings Limited:O	48,924,000	4,941,324		0.51	2022-07-05
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	767,000		0.51	2021-01-07
29	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,896,000	1,594,064	*	0.50	2023-02-16
30	0114	HERALD HOLDINGS LIMITED (BM):O	2,840,000	1,306,400		0.47	2022-01-07
31	0138	CCT Fortis Holdings Limited:O	3,999,878	639,980		0.46	2022-12-08
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,010,000	3,849,600		0.45	2023-03-29
33	1711	ULFERTS INTERNATIONAL LIMITED:O	3,360,000	611,520		0.42	2022-04-20
34	1143	China Energy Storage Technology Development Limited:O	676,800	1,394,208		0.39	2023-01-12
35	2125	Strawbear Entertainment Group:O	2,695,000	3,018,400		0.39	2023-03-14
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,913,000	1,103,562		0.38	2023-01-12
37	1312	Kontafarma China Holdings Limited:O	21,306,000	1,214,442		0.38	2023-03-29
38	0261	GBA Holdings Limited:O	8,389,086	394,287		0.38	2023-02-06
39	6108	New Ray Medicine International Holding Limited:O	6,140,800	540,390		0.37	2023-03-01
40	1025	KNT Holdings Limited:O	3,068,000	1,426,620		0.36	2022-02-24
41	3189	E Fund (HK) CSI Liquor Index ETF:Unit	50,000	137,900		0.36	2023-03-08
42	1703	Welife Technology Limited (KY):O	3,910,000	2,072,300		0.34	2023-03-17
43	0872	Titan Invo Technology Limited:O	6,960,000	417,600	*	0.34	2022-03-03
44	1141	CMBC Capital Holdings Limited:O	3,778,572	5,214,429		0.34	2022-11-22
45	0207	Joy City Property Limited:O	47,670,577	14,777,879		0.33	2023-02-06
46	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,690,000	16,309,800		0.33	2022-11-29
47	8198	Crypto Flow Technology Limited:O	1,811,480	842,338		0.33	2023-03-09
48	3678	Soho Holly Futures Co., Ltd.:H	816,000	1,525,920		0.33	2023-03-09
49	1420	Chuan Holdings Limited:O	3,384,000	406,080		0.33	2021-07-06
50	0305	Wuling Motors Holdings Limited:O	10,630,000	9,248,100		0.32	2023-03-14
51	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,200	250,560		0.32	2022-12-06
52	0122	CROCODILE GARMENTS LIMITED:O	4,499,000	755,832		0.32	2022-11-29
53	1393	Hidili Industry International Development Limited:O	6,308,000	2,933,220		0.31	2022-10-18
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,106,000	2,154,614		0.31	2022-05-11
55	8045	Jiangsu NandaSoft Technology Company Limited:H	192,750	22,745		0.31	2022-07-14
56	0235	CSC Holdings Limited (HK):O	62,185,070	2,238,663		0.31	2023-02-10
57	0663	KING STONE ENERGY GROUP LIMITED:O	3,618,333	940,767		0.30	2023-01-12
58	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,142,500	675,228		0.29	2023-03-22
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,063,267	2,571,010		0.29	2023-02-16
60	3680	Ruihe Data Technology Holdings Limited (KY):O	1,506,000	1,204,800		0.29	2023-03-21
61	0730	Capital Industrial Financial Services Group Limited:O	11,554,000	1,444,250		0.29	2022-11-24
62	2339	BeijingWest Industries International Limited:O	1,647,600	378,948		0.29	2023-03-24
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	90,000	78,300		0.28	2023-01-03
64	0094	Greenheart Group Limited:O	5,191,970	363,438		0.28	2021-08-13
65	8137	Honbridge Holdings Limited:O	27,488,000	21,990,400		0.28	2023-03-17
66	2814	Samsung NYSE FANG+ ETF:Unit	5,000	88,050		0.28	2021-10-29
67	0455	Tianda Pharmaceuticals Limited:O	5,946,000	1,284,336		0.28	2022-04-22
68	1064	Zhong Hua International Holdings Limited:O	2,105,600	189,504		0.27	2021-06-17
69	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	171,108	*	0.27	2016-10-18
70	2023	China Ludao Technology Company Limited:O	1,320,000	1,240,800		0.27	2021-05-14
71	0794	Come Sure Group (Holdings) Limited:O	884,000	251,940		0.27	2022-12-16
72	8136	IMS Group Holdings Limited:O	2,460,000	93,480		0.25	2023-01-16
73	0747	Shenyang Public Utility Holdings Company Limited:H	1,482,000	131,898		0.24	2023-02-17
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	349,700	4,577,573		0.24	2023-03-28
75	2823	iShares FTSE China A50 ETF:Unit	3,102,770	44,928,110		0.23	2023-03-09
76	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,230,000	1,461,500		0.23	2023-03-22
77	8167	Neo Telemedia Limited:O	21,092,000	1,687,360		0.22	2023-02-10
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,780,000	6,841,800		0.22	2023-03-22
79	1195	Kingwell Group Limited:O	6,172,443	240,725		0.21	2023-01-27
80	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	935,500	4,576,466		0.21	2023-03-30
81	8238	Winto Group (Holdings) Limited:O	1,099,600	412,350		0.21	2023-03-21
82	0347	Angang Steel Company Limited:H	2,974,943	7,526,606		0.21	2023-03-30
83	2191	SF Real Estate Investment Trust:Unit	1,686,000	4,973,700		0.21	2023-02-13
84	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,912,000	736,120		0.21	2023-03-16
85	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,900	179,909		0.20	2022-06-06
86	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	402,600	773,797		0.20	2023-03-28
87	3636	Poly Culture Group Corporation Limited:H	173,900	666,037		0.19	2022-10-18
88	1188	Hybrid Kinetic Group Limited:O	38,554,000	1,542,160	*	0.19	2022-12-07
89	0559	DeTai New Energy Group Limited:O	29,372,400	381,841		0.19	2022-10-31
90	0757	Solargiga Energy Holdings Limited:O	6,164,666	1,695,283		0.19	2023-02-22
91	8079	Wisdomcome Group Holdings Limited:O	801,317	139,429		0.19	2023-03-08
92	8066	Phoenitron Holdings Limited:O	970,000	33,950		0.18	2020-09-24
93	0210	Daphne International Holdings Limited:O	3,324,000	528,516		0.18	2020-08-20
94	1800	China Communications Construction Company Limited:H	7,895,386	36,318,776		0.18	2023-03-28
95	0022	MEXAN LIMITED (BM):O	3,506,392	280,511		0.18	2022-08-23
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	800,000	216,000		0.18	2023-01-18
97	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	180,880		0.18	2022-04-28
98	0626	Public Financial Holdings Limited:O	1,932,000	4,231,080		0.18	2023-03-07
99	1097	i-CABLE Communications Limited:O	12,536,324	626,816		0.18	2023-02-17
100	0778	Fortune Real Estate Investment Trust:Unit	3,471,000	22,353,240		0.17	2023-03-23
101	1647	Grandshores Technology Group Limited:O	2,075,000	145,250		0.17	2023-03-16
102	1388	Embry Holdings Limited:O	727,014	443,479		0.17	2023-01-31
103	8028	Timeless Resources Holdings Limited:O	4,756,000	142,680		0.17	2021-09-10
104	1068	China Yurun Food Group Limited:O	3,074,000	1,029,790		0.17	2022-11-09
105	1053	Chongqing Iron & Steel Company Limited:H	901,000	747,830		0.17	2023-01-31
106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,582,000	932,194	*	0.17	2022-08-25
107	1421	Prosperity Group International Limited (KY):O	113,500	41,428		0.16	2023-03-02
108	0983	SOCAM Development Limited:O	609,756	713,415		0.16	2023-01-30
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	1,673,760		0.16	2022-01-21
110	6811	Tai Hing Group Holdings Limited:O	1,621,000	1,604,790		0.16	2023-03-28
111	1685	Boer Power Holdings Limited:O	1,237,000	340,175		0.16	2023-03-09
112	0149	China Agri-Products Exchange Limited:O	15,713,536	1,288,510		0.16	2023-03-24
113	8526	Wing Fung Group Asia Limited:O	250,000	55,000		0.15	2022-01-24
114	0808	Prosperity Real Estate Investment Trust:Unit	2,313,000	4,672,260		0.15	2023-03-30
115	1847	YCIH Green High-Performance Concrete Company Limited:H	202,000	195,940		0.15	2022-06-08
116	1671	Tianjin Tianbao Energy Co., Ltd.:H	240,000	144,000		0.15	2022-09-22
117	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	840,969		0.15	2021-04-22
118	0509	Century Sunshine Group Holdings Limited:O	6,788,500	88,251		0.15	2022-12-13
119	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	108,300		0.15	2022-11-09
121	1611	Sinohope Technology Holdings Limited:O	454,500	1,040,805		0.15	2023-03-30
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,938,286	1,240,503		0.15	2022-08-26
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,632,248	1,632,248		0.15	2023-03-10
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,357,600	207,389,776		0.14	2023-03-30
125	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	520,975		0.14	2019-04-01
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,033,699	2,702,578		0.14	2023-03-29
127	0375	YGM TRADING LIMITED:O	233,000	260,960		0.14	2021-11-19
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,254,030	287,113		0.14	2022-11-11
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,455,480		0.14	2022-10-05
130	1572	China Art Financial Holdings Limited:O	2,300,000	289,800		0.14	2022-05-30
131	1133	Harbin Electric Company Limited:H	920,000	3,293,600		0.14	2023-03-08
132	0103	Shougang Century Holdings Limited:O	2,682,000	501,534		0.14	2022-11-25
133	2122	Kidsland International Holdings Limited:O	1,078,000	80,850		0.13	2023-02-06
134	1113	CK Asset Holdings Limited (KY):O	4,830,241	230,160,984		0.13	2023-03-30
135	2866	COSCO SHIPPING Development Co., Ltd.:H	4,940,500	5,286,335		0.13	2022-12-05
136	0052	FAIRWOOD HOLDINGS LIMITED:O	172,772	2,021,432		0.13	2023-02-22
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,044,000	970,920		0.13	2023-03-23
138	0712	Comtec Solar Systems Group Limited:O	1,039,500	145,530		0.13	2023-02-09
139	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	946,989		0.13	2017-06-08
140	3313	ArtGo Holdings Limited:O	343,000	99,470		0.13	2022-11-30
141	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	936,740	636,983		0.13	2021-12-02
142	1982	NAMESON HOLDINGS LIMITED:O	2,856,000	1,513,680		0.13	2021-07-28
143	3828	Ming Fai International Holdings Limited:O	918,000	587,520		0.13	2023-01-13
144	0804	Pinestone Capital Limited:O	337,500	121,500		0.12	2022-12-06
145	0276	Mongolia Energy Corporation Limited:O	230,840	235,457		0.12	2023-02-24
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,417,356	4,955,166		0.12	2023-03-23
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,065,590	112,594,628		0.12	2023-03-30
148	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,090,000	2,060,100		0.12	2022-12-02
149	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,200	158,056		0.12	2022-09-23
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,990,132	1,121,300		0.12	2023-03-22
151	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	233,400	1,894,041		0.12	2023-03-28
152	0767	Zhong Ji Longevity Science Group Limited:O	5,124,754	215,240		0.12	2023-02-20
153	0390	CHINA RAILWAY GROUP LIMITED:H	5,048,581	24,132,217		0.12	2023-03-21
154	1766	CRRC Corporation Limited:H	5,238,000	21,266,280		0.12	2023-03-21
155	0519	Novautek Technologies Group Limited (BM):O	2,994,645	239,572		0.12	2020-03-30
156	8228	National Arts Group Holdings Limited:O	1,190,020	22,610	*	0.12	2022-06-22
157	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,602,460	9,278,243		0.12	2023-03-30
158	1918	Sunac China Holdings Limited:O	6,395,000	29,289,100	*	0.12	2022-04-04
159	0859	Zhongchang International Holdings Group Limited:O	1,320,000	224,400		0.12	2022-12-02
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,863,736	123,640		0.12	2023-02-03
161	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	930,000	52,080		0.12	2021-12-07
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,400,240	504,086		0.12	2023-03-29
163	1872	Guan Chao Holdings Limited:O	1,030,000	127,720		0.11	2022-05-31
164	0820	HSBC China Dragon Fund:Unit	32,163	479,229		0.11	2022-12-02
165	3110	Global X Hang Seng High Dividend Yield ETF:Unit	47,100	1,072,938		0.11	2023-03-06
166	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	448,000		0.11	2022-05-17
167	1408	Macau E&M Holding Limited:O	552,000	129,720		0.11	2022-12-07
168	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	72,000	47,520		0.11	2023-03-21
169	0571	ESUN HOLDINGS LIMITED:O	1,908,233	601,093		0.11	2023-03-30
170	0328	ALCO HOLDINGS LIMITED (BM):O	858,000	31,746		0.11	2022-10-26
171	0459	Legend Upstar Holdings Limited (KY):O	1,891,783	225,122		0.10	2022-12-07
172	0136	China Ruyi Holdings Limited:O	10,462,164	21,656,679		0.10	2023-03-27
173	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	199,680		0.10	2023-03-03
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,749,000	213,378		0.10	2022-06-22
175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,590,000	4,954,200		0.10	2023-03-30
176	2812	Samsung CSI China Dragon Internet ETF:Unit	13,600	148,920		0.10	2022-04-14
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	602,648		0.10	2022-12-22
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	159,250		0.10	2023-01-09
179	0788	China Tower Corporation Limited:H	47,445,700	45,073,415		0.10	2023-03-28
180	0397	Minerva Group Holding Limited:O	2,808,864	393,241		0.10	2023-01-31
181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	264,546		0.10	2022-08-29
182	0982	Huafa Property Services Group Company Limited:O	10,060,000	1,509,000		0.10	2022-12-05
183	0653	BONJOUR HOLDINGS LIMITED:O	3,509,800	365,019		0.10	2023-03-30
184	0617	PALIBURG HOLDINGS LIMITED:O	1,110,875	1,944,031		0.10	2022-06-22
185	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	24,688	*	0.10	2021-02-19
186	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	148,500		0.10	2021-06-29
187	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	112,000	295,456		0.10	2023-03-30
188	0600	China Infrastructure Investment Limited:O	420,800	164,112	*	0.10	2022-06-21
189	2088	Xiwang Property Holdings Company Limited:O	1,387,368	87,404		0.10	2021-12-01
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	890,800	579,020		0.10	2023-01-13
191	1314	Tsui Wah Holdings Limited:O	1,374,000	336,630		0.10	2023-02-24
192	1134	Kelfred Holdings Limited:O	484,000	261,360		0.10	2022-12-28
193	0857	PETROCHINA COMPANY LIMITED:H	20,279,803	94,909,478		0.10	2023-03-29
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,400	83,626		0.10	2023-01-10
195	0709	GIORDANO INTERNATIONAL LIMITED:O	1,512,000	3,522,960		0.10	2023-03-28
196	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	11,968		0.10	2023-01-11
197	8178	China Information Technology Development Limited:O	49,100	118,822		0.10	2022-12-06
198	2038	FIH Mobile Limited:O	7,555,940	6,422,549		0.10	2023-03-27
199	0435	Sunlight Real Estate Investment Trust:Unit	1,608,730	5,164,023		0.10	2023-01-17
200	0214	ASIA ORIENT HOLDINGS LIMITED:O	798,767	463,285		0.09	2022-03-31
201	1881	Regal Real Estate Investment Trust:Unit	3,084,860	3,640,135		0.09	2023-03-27
202	1137	Hong Kong Technology Venture Company Limited:O	868,094	4,149,489		0.09	2023-03-28
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,701,604	14,251,175		0.09	2023-03-29
204	1536	Yuk Wing Group Holdings Limited:O	356,000	44,500		0.09	2022-08-30
205	1428	Bright Smart Securities & Commodities Group Limited:O	1,589,509	2,193,522		0.09	2023-03-22
206	2822	CSOP FTSE China A50 ETF:Unit	759,385	10,509,888		0.09	2023-03-23
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,178,075	403,608,495		0.09	2023-03-30
208	1697	Shandong International Trust Co., Ltd.:H	1,081,800	427,311		0.09	2022-09-21
209	0904	China Green (Holdings) Limited:O	406,795	21,560	*	0.09	2022-08-03
210	6611	Sanxun Holdings Group Limited:O	615,000	92,250		0.09	2023-03-16
211	0953	Shaw Brothers Holdings Limited:O	1,290,000	374,100		0.09	2022-11-29
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	998,000	628,740		0.09	2023-01-31
213	0365	Sino ICT Holdings Limited:O	1,318,000	487,660		0.09	2023-01-10
214	1815	Mount Everest Gold Group Company Limited (KY):O	1,119,301	414,141		0.09	2023-03-16
215	0959	Century Entertainment International Holdings Limited:O	115,642	28,911		0.09	2022-12-15
216	6882	EGL Holdings Company Limited:O	450,000	337,500		0.09	2023-03-29
217	2696	Shanghai Henlius Biotech, Inc.:H	146,193	1,666,600		0.09	2021-11-30
218	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,876,000	619,080		0.09	2022-04-11
219	0588	Beijing North Star Company Limited:H	630,000	548,100		0.09	2022-12-13
220	6069	SY Holdings Group Limited (KY):O	893,000	5,152,610		0.09	2022-10-03
221	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	806,208		0.09	2022-04-27
222	1838	China Properties Group Limited:O	1,595,000	661,925	*	0.09	2021-12-01
223	0703	Future Bright Holdings Limited:O	612,000	96,084		0.09	2022-01-13
224	0082	Crazy Sports Group Limited:O	3,931,400	853,114		0.09	2023-03-13
225	0736	China Properties Investment Holdings Limited:O	228,981	43,048		0.09	2023-01-04
226	1165	Shunfeng International Clean Energy Limited:O	4,302,000	176,382		0.08	2023-03-29
227	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	132,264		0.08	2020-03-17
228	8080	North Asia Strategic Holdings Limited:O	383,444	120,785		0.08	2022-06-24
229	9978	Fineland Living Services Group Limited:O	336,000	45,360		0.08	2022-05-27
230	0806	Value Partners Group Limited:O	1,518,000	3,795,000		0.08	2023-03-17
231	1989	Pine Care Group Limited:O	750,000	675,000	*	0.08	2022-10-27
232	0358	Jiangxi Copper Company Limited:H	1,147,264	15,442,173		0.08	2023-03-29
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,795,500	1,006,094		0.08	2022-08-18
234	8123	Sinofortune Financial Holdings Limited:O	6,390,000	63,900		0.08	2020-11-24
235	1270	Langham Hospitality Investments Limited:O	2,711,522	2,901,329		0.08	2023-03-13
236	0274	Renaissance Asia Silk Road Group Limited:O	1,296,145	150,353		0.08	2023-02-15
237	1191	China Gem Holdings Limited:O	3,461,460	72,691	*	0.08	2022-07-14
238	0343	CULTURECOM HOLDINGS LIMITED:O	1,358,610	658,926		0.08	2022-08-12
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	606,360	424,452		0.08	2023-02-09
240	1816	CGN Power Co., Ltd.:H	9,028,000	16,882,360		0.08	2023-03-17
241	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	326,960		0.08	2020-08-20
242	8310	Yancheng Port International Co., Limited:O	1,030,000	89,610		0.08	2022-04-28
243	1618	Metallurgical Corporation of China Ltd.:H	2,295,000	4,521,150		0.08	2023-03-29
244	2110	Tian Cheng Holdings Limited:O	1,770,000	129,210		0.08	2023-02-24
245	1060	Damai Entertainment Holdings Limited (BM):O	21,414,914	10,707,457		0.08	2023-03-27
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	802,000	139,548		0.08	2023-02-08
247	3818	China Dongxiang (Group) Co., Ltd.:O	4,658,000	1,537,140		0.08	2023-03-14
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,149,000	12,903,390		0.08	2023-03-27
249	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	258,100	1,538,276		0.08	2023-03-29
250	0515	China Silver Technology Holdings Limited:O	527,000	69,037		0.08	2023-02-20
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,838,082	817,946		0.08	2023-03-06
252	2800	Tracker Fund of Hong Kong:Unit	4,974,113	102,068,799		0.08	2023-03-30
253	9600	Newlink Technology Inc.:O	616,800	1,264,440		0.08	2023-03-06
254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	838,000	154,192		0.08	2022-06-30
255	2009	BBMG Corporation:H	1,814,000	1,868,420		0.08	2023-03-21
256	1826	FDB Holdings Limited:O	1,030,000	99,910		0.08	2021-06-30
257	0321	TEXWINCA HOLDINGS LIMITED:O	1,068,000	1,463,160		0.08	2023-01-30
258	1613	Synertone Communication Corporation:O	198,912	115,369		0.08	2022-12-29
259	8072	Roma (meta) Group Limited:O	532,296	17,566		0.08	2021-08-26
260	8078	China Creative Digital Entertainment Limited:O	295,510	4,728	*	0.08	2021-12-14
261	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,172,160		0.08	2023-02-03
262	0822	Ka Shui International Holdings Limited:O	674,000	343,740		0.08	2022-07-08
263	0451	GCL New Energy Holdings Limited:O	877,151	561,377		0.08	2023-03-30
264	1373	International Housewares Retail Company Limited:O	540,000	1,539,000		0.07	2023-03-13
265	1186	China Railway Construction Corporation Limited:H	1,546,000	8,595,760		0.07	2023-03-28
266	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,448,000	2,476,080		0.07	2023-03-07
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,301,206	690,362		0.07	2023-02-07
268	0040	Gold Peak Technology Group Limited:O	680,147	380,882		0.07	2022-03-22
269	6877	Top Eminent Healthcare Group Limited:O	1,510,000	117,780		0.07	2023-01-31
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,174,620	4,698,480		0.07	2023-03-29
271	0655	HONGKONG CHINESE LIMITED:O	1,483,474	756,572		0.07	2022-10-26
272	0405	Yuexiu Real Estate Investment Trust:Unit	3,581,010	7,197,830		0.07	2023-03-17
273	0763	ZTE CORPORATION:H	559,694	12,621,100		0.07	2023-03-29
274	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	12,600		0.07	2020-08-10
275	0128	ENM Holdings Limited (HK):O	1,212,750	454,781		0.07	2022-09-27
276	0681	Chinese People Holdings Company Limited:O	6,545,357	202,906		0.07	2022-10-05
277	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	241,434		0.07	2020-07-08
278	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	29,800	154,066		0.07	2022-12-13
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,037,079	6,580,439		0.07	2023-03-23
280	0346	Yanchang Petroleum International Limited:O	15,990,000	719,550		0.07	2022-11-07
281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,851,929	84,261,105		0.07	2023-03-30
282	0055	Neway Group Holdings Limited:O	182,000	57,330		0.07	2020-07-23
283	3988	BANK OF CHINA LIMITED:H	59,980,599	181,141,409		0.07	2023-03-30
284	1183	MECOM Power and Construction Limited:O	1,909,000	3,092,580		0.07	2023-03-28
285	3983	China BlueChemical Ltd.:H	1,286,000	2,623,440		0.07	2023-03-06
286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	659,355	5,769,356		0.07	2023-02-20
287	2238	Guangzhou Automobile Group Co., Ltd.:H	2,190,087	10,928,534		0.07	2023-03-28
288	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	590,000	572,300		0.07	2023-01-04
289	0064	GET NICE HOLDINGS LIMITED:O	6,812,294	1,015,032		0.07	2023-03-29
290	8069	Flydoo Technology Holding Limited:O	400,000	53,600		0.07	2022-12-16
291	0538	Ajisen (China) Holdings Limited:O	765,000	703,800		0.07	2022-04-21
292	1413	FEG Holdings Corporation Limited:O	700,000	161,000		0.07	2022-09-28
293	1538	Zhong Ao Home Group Limited:O	596,000	262,240		0.07	2022-03-04
294	1843	Snack Empire Holdings Limited:O	552,000	143,520		0.07	2023-01-27
295	2638	HK Electric Investments Limited:O	6,061,249	30,245,633		0.07	2023-03-30
296	2899	ZIJIN MINING GROUP CO., LTD.:H	3,933,000	51,207,660		0.07	2023-03-30
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	283,000	331,110		0.07	2023-02-08
298	2222	NVC International Holdings Limited:O	2,878,000	224,484		0.07	2021-04-14
299	0815	China Silver Group Limited:O	1,330,211	525,433		0.07	2023-03-07
300	8473	Mi Ming Mart Holdings Limited:O	760,000	127,680		0.07	2022-11-30
301	0484	Forgame Holdings Limited:O	99,500	96,515		0.07	2023-02-06
302	0164	China Baoli Technologies Holdings Limited:O	491,810	39,837		0.07	2022-07-04
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,087,343	918,431		0.07	2023-03-10
304	0331	FSE Lifestyle Services Limited:O	303,000	1,821,030		0.07	2023-03-21
305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	806,492	15,581,425		0.07	2023-03-28
306	2013	Weimob Inc.:O	1,870,000	10,378,500		0.07	2023-03-30
307	2708	IBO Technology Company Limited:O	448,000	636,160		0.07	2023-01-31
308	1653	MOS House Group Limited:O	160,000	58,400		0.07	2022-06-28
309	0193	CAPITAL ESTATE LIMITED:O	129,384	33,640		0.07	2022-02-08
310	0005	HSBC HOLDINGS PLC:O	13,508,461	726,755,202		0.07	2023-03-30
311	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,355,708	488,055		0.07	2023-03-21
312	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,400	115,041		0.07	2023-02-17
313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	212,102	4,305,671		0.07	2023-03-27
314	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,006,204	8,784,161		0.07	2023-03-20
315	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	22,600		0.07	2021-10-29
316	0841	Asia Cassava Resources Holdings Limited:O	386,000	108,080		0.07	2022-08-31
317	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	666,500		0.07	2022-02-04
318	3889	Global Corn Group Limited:O	984,000	76,752		0.06	2022-10-06
319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,068,846	3,805,369		0.06	2023-03-17
320	1739	Qeeka Home (Cayman) Inc.:O	726,500	312,395		0.06	2022-05-16
321	6808	SUN ART RETAIL GROUP LIMITED:O	6,042,500	17,885,800		0.06	2023-02-24
322	8131	ABC MULTIACTIVE LIMITED:O	300,000	15,000		0.06	2022-04-29
323	0717	Emperor Capital Group Limited:O	4,248,688	220,932		0.06	2023-03-27
324	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,000	38,272		0.06	2023-03-30
325	8349	Yunhong Guixin Group Holdings Limited:O	250,000	237,500		0.06	2022-11-16
326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	161,500	142,120		0.06	2023-03-16
327	1669	Global International Credit Group Limited:O	248,000	126,480		0.06	2022-10-03
328	0495	PALADIN LIMITED (BM):O	867,569	54,657		0.06	2022-09-23
329	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	680,000	93,840		0.06	2022-09-05
330	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	248,090		0.06	2021-03-18
331	0697	Shoucheng Holdings Limited:O	4,609,600	9,127,008		0.06	2023-03-30
332	0467	United Energy Group Limited:O	16,074,000	17,199,180		0.06	2023-03-30
333	2147	Zhengwei Group Holdings Company Limited:O	484,000	261,360		0.06	2023-03-24
334	1102	Enviro Energy International Holdings Limited:O	328,000	29,520	*	0.06	2022-06-13
335	0226	LIPPO LIMITED (HK):O	298,191	670,930		0.06	2022-09-15
336	9911	Newborn Town Inc.:O	718,000	1,141,620		0.06	2023-03-14
337	1382	Pacific Textiles Holdings Limited:O	843,000	2,149,650		0.06	2023-03-16
338	8111	China Technology Industry Group Limited:O	268,000	22,780		0.06	2021-07-20
339	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,704,023	51,856	*	0.06	2021-05-31
340	3993	CMOC Group Limited (CN):H	2,342,000	10,937,140		0.06	2023-03-30
341	0979	Green Energy Group Limited:O	675,550	135,110		0.06	2022-09-19
342	0110	China Fortune Holdings Limited:O	109,000	32,155		0.06	2021-05-31
343	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,134,895	583,090		0.06	2022-10-17
344	1503	China Merchants Commercial Real Estate Investment Trust:Unit	667,000	1,494,080		0.06	2023-02-16
345	2828	Hang Seng China Enterprises Index ETF:Unit	253,567	17,739,547		0.06	2023-03-27
346	6829	Dragon Rise Group Holdings Limited:O	700,000	127,400		0.06	2020-02-20
347	8391	Cornerstone Technologies Holdings Limited:O	460,000	404,800		0.06	2023-03-27
348	6666	Evergrande Property Services Group Limited:O	6,294,396	14,477,111	*	0.06	2022-03-22
349	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,220,000	414,800		0.06	2022-12-02
350	0097	HENDERSON INVESTMENT LIMITED:O	1,770,200	486,805		0.06	2023-03-28
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,800,412	3,240,742		0.06	2023-03-20
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,298,000	109,032		0.06	2023-01-16
353	0595	AV CONCEPT HOLDINGS LIMITED:O	523,280	245,942		0.06	2022-06-30
354	0986	Dufu Liquor Group Limited:O	738,523	31,756		0.06	2021-09-20
355	6886	Huatai Securities Co., Ltd.:H	979,600	8,640,072		0.06	2023-02-08
356	1124	COASTAL GREENLAND LIMITED:O	2,361,397	70,842		0.06	2023-01-06
357	6839	Yunnan Water Investment Co., Limited:H	207,000	67,275		0.06	2023-02-17
358	0755	DevGreat Group Limited:O	8,461,911	177,700		0.06	2021-12-06
359	1101	China Huarong Energy Company Limited:O	2,711,200	154,538		0.06	2022-08-03
360	2340	ISP Holdings Limited:O	240,948	85,537		0.06	2023-03-22
361	6123	YTO International Express and Supply Chain Technology Limited:O	238,000	454,580		0.06	2023-02-27
362	1161	WATER OASIS GROUP LIMITED:O	384,000	645,120		0.06	2022-12-15
363	0784	Ling Yui Holdings Limited:O	450,000	65,250		0.06	2021-10-18
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,338,000	842,940		0.06	2023-02-03
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,431,189	5,009,536		0.06	2023-03-30
366	1118	GOLIK HOLDINGS LIMITED:O	322,000	244,720		0.06	2022-01-13
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	872,526	362,098		0.06	2023-03-17
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	85,133	757,684		0.06	2023-01-17
369	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	23,120		0.06	2021-01-22
370	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	133,780	302,343		0.06	2023-02-21
371	1555	MIE Holdings Corporation:O	1,878,000	69,486		0.06	2023-03-24
372	0888	Bison Finance Group Limited:O	788,000	47,280		0.06	2022-10-13
373	8130	Dadi International Group Limited:O	2,017,000	38,323		0.06	2023-03-03
374	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	278,610		0.06	2022-12-09
375	1850	HSC Resources Group Limited:O	530,000	34,980		0.06	2022-09-30
376	2727	Shanghai Electric Group Company Limited:H	1,612,000	3,159,520		0.06	2023-02-02
377	2223	Casablanca Group Limited (KY):O	142,000	50,410		0.06	2021-05-04
378	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,713,000	325,560		0.06	2021-09-15
379	2170	Suzhou Basecare Medical Corporation Limited:H	45,500	209,300		0.06	2023-02-10
380	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,903,750	49,189,913		0.05	2023-03-21
381	1808	Enterprise Development Holdings Limited (KY):O	44,740	46,530		0.05	2022-10-24
382	0310	Prosperity Investment Holdings Limited:O	661,900	17,871		0.05	2020-07-23
383	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	191,500	2,983,570		0.05	2023-03-30
384	0139	Smart Fish Wealthlink Holdings Limited:O	8,858,728	513,806		0.05	2023-03-15
385	1930	Shinelong Automotive Lightweight Application Limited:O	356,000	113,920		0.05	2023-02-27
386	1147	Edensoft Holdings Limited:O	1,100,000	77,000		0.05	2022-05-17
387	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	314,900		0.05	2022-10-12
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,980,295	69,163,444		0.05	2023-03-29
389	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	581,900	2,659,283		0.05	2023-03-30
390	1727	Hebei Construction Group Corporation Limited:H	245,000	200,900		0.05	2023-01-30
391	1612	Vincent Medical Holdings Limited:O	346,000	155,700		0.05	2023-03-15
392	0728	CHINA TELECOM CORPORATION LIMITED:H	7,336,605	29,713,250		0.05	2023-03-30
393	8226	KOALA Financial Group Limited:O	220,700	50,099		0.05	2022-07-06
394	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,494,000	2,763,900		0.05	2023-03-23
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	684,000	5,711,400		0.05	2023-03-27
396	1689	Huaxi Holdings Company Limited:O	370,000	451,400		0.05	2022-12-30
397	6881	China Galaxy Securities Co., Ltd.:H	1,942,500	7,731,150		0.05	2023-03-27
398	0008	PCCW LIMITED:O	4,071,814	15,920,793		0.05	2023-03-30
399	0438	IRICO Group New Energy Company Limited:H	50,300	432,077		0.05	2023-01-26
400	0823	Link Real Estate Investment Trust:Unit	1,332,471	67,156,538		0.05	2023-03-29
401	1371	China Ecotourism Group Limited:O	80,280	58,604		0.05	2023-02-22
402	0002	CLP HOLDINGS LIMITED:O	1,310,124	74,415,043		0.05	2023-03-29
403	0764	Eternity Investment Limited:O	1,977,481	170,063		0.05	2022-07-25
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	492,000	654,360		0.05	2023-02-17
405	0701	CNT GROUP LIMITED:O	982,000	373,160		0.05	2021-05-07
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,558,172	28,856,775		0.05	2023-03-30
407	1389	Major Holdings Limited (KY):O	1,712,000	54,784		0.05	2019-07-29
408	0102	Summit Ascent Holdings Limited:O	2,300,000	402,500		0.05	2023-03-03
409	1451	MS Group Holdings Limited:O	102,000	76,500		0.05	2021-01-11
410	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	147,041	38,966		0.05	2023-01-04
411	1500	In Construction Holdings Limited:O	420,000	71,400		0.05	2021-05-31
412	1549	Ever Harvest Group Holdings Limited:O	784,000	130,144		0.05	2023-03-27
413	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	101,920		0.05	2022-09-22
414	2242	MECOM Power and Construction Limited:Wrnt	58,600	7,325		0.05	2023-03-28
415	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	73,600		0.05	2022-06-29
416	1650	Hygieia Group Limited (KY):O	1,000,000	61,000		0.05	2021-04-07
417	3032	Hang Seng TECH Index ETF:Unit	269,200	1,136,562		0.05	2023-03-30
418	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,253	1,034,420		0.05	2023-03-02
419	0313	Richly Field China Development Limited:O	11,582,133	150,568		0.05	2023-01-16
420	1586	China Leon Inspection Holding Limited:O	242,000	372,680		0.05	2022-07-15
421	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2022-09-15
422	1185	China Energine International (Holdings) Limited:O	2,163,609	214,197		0.05	2022-10-25
423	3322	Win Hanverky Holdings Limited:O	636,000	146,280		0.05	2022-03-30
424	1633	Sheung Yue Group Holdings Limited:O	339,000	43,731		0.05	2021-04-26
425	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	47,190		0.05	2022-05-17
426	1576	Qilu Expressway Company Limited:H	544,000	1,240,320		0.05	2020-04-02
427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,341,882	89,906		0.05	2023-03-02
428	1222	WANG ON GROUP LIMITED:O	7,835,882	407,466		0.05	2022-05-27
429	1813	KWG Group Holdings Limited:O	1,674,977	2,529,215		0.05	2023-03-15
430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,165,300	722,486		0.05	2023-01-30
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	594,000	445,500		0.05	2023-03-16
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,625,932	15,234,983		0.05	2023-03-30
433	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	642,000	31,458		0.05	2023-02-06
434	2188	China Titans Energy Technology Group Co., Limited:O	446,000	144,950		0.05	2022-11-08
435	0001	CK Hutchison Holdings Limited:O	1,845,164	89,674,970		0.05	2023-03-30
436	0880	SJM Holdings Limited:O	3,417,706	13,021,460		0.05	2023-03-27
437	0498	Blue River Holdings Limited:O	499,816	279,897		0.05	2022-12-30
438	1705	B & S International Holdings Ltd.:O	192,000	58,560		0.05	2022-11-25
439	1263	PC Partner Group Limited:O	186,000	905,820		0.05	2023-03-30
440	0637	Lee Kee Holdings Limited:O	396,000	73,260		0.05	2022-05-11
441	0242	SHUN TAK HOLDINGS LIMITED:O	1,440,592	2,074,452		0.05	2023-03-27
442	1029	IRC LIMITED:O	4,062,000	406,200		0.05	2023-02-24
443	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,475,000	6,428,750		0.05	2023-02-27
444	3999	DaChan Food (Asia) Limited:O	484,000	319,440		0.05	2023-03-29
445	8121	Guoen Holdings Limited:O	79,000	15,958		0.05	2022-07-06
446	2051	Vala Inc. (KY):O	641,000	86,535		0.05	2023-03-22
447	2777	Guangzhou R&F Properties Co., Ltd.:H	1,766,000	3,161,140		0.05	2023-03-29
448	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,000	119,240		0.05	2023-03-22
449	8627	Orange Tour Cultural Holding Limited:O	376,000	54,520		0.05	2021-09-10
450	0189	DONGYUE GROUP LIMITED:O	1,057,000	8,572,270		0.05	2023-03-30
451	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	890		0.05	2015-06-09
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,261,562	2,422,199		0.05	2023-03-22
453	0627	Japan Kyosei Group Company Limited:O	5,297,615	68,869		0.05	2023-01-16
454	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	69,440		0.05	2022-08-30
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,020,691	285,793		0.05	2022-10-24
456	3883	China Aoyuan Group Limited:O	1,376,474	1,624,239	*	0.05	2023-02-09
457	1336	New China Life Insurance Company Ltd.:H	479,800	8,617,208		0.05	2023-03-13
458	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	45,800	280,067		0.05	2023-03-30
459	1963	Bank of Chongqing Co., Ltd.:H	732,000	3,125,640		0.05	2022-06-29
460	0280	KING FOOK HOLDINGS LIMITED:O	421,000	155,770		0.05	2022-05-27
461	0583	Great Wall Pan Asia Holdings Limited:O	723,839	166,483		0.05	2020-03-31
462	2126	JW (Cayman) Therapeutics Co. Ltd:O	189,500	625,350		0.05	2023-02-23
463	0751	Skyworth Group Limited:O	1,190,476	4,619,047		0.05	2023-03-29
464	0511	TELEVISION BROADCASTS LIMITED:O	201,300	2,081,442		0.05	2023-03-30
465	0575	Regent Pacific Group Limited:O	2,095,500	132,017		0.05	2023-01-16
466	1229	Nan Nan Resources Enterprise Limited:O	350,000	77,700		0.05	2023-03-23
467	1656	ISDN HOLDINGS LIMITED:O	200,000	632,000		0.05	2020-11-10
468	1988	China Minsheng Banking Corp., Ltd.:H	3,762,505	10,158,764		0.05	2023-02-27
469	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	35,400		0.04	2020-03-30
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,186,000	3,348,800		0.04	2023-03-20
471	2349	China City Infrastructure Group Limited:O	1,403,200	92,611		0.04	2022-06-16
472	8062	EFT Solutions Holdings Limited:O	215,000	40,205		0.04	2021-01-11
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,069,437	7,368,421		0.04	2023-03-24
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,335,940	502,969		0.04	2023-03-16
475	3333	China Evergrande Group:O	5,890,000	9,718,500	*	0.04	2022-03-22
476	0333	Top Form International Limited:O	134,000	50,920		0.04	2022-04-26
477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	17,820		0.04	2020-09-18
478	0799	IGG Inc:O	532,000	1,659,840		0.04	2023-03-27
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,029,750	9,895,898		0.04	2023-03-30
480	0745	China National Culture Group Limited:O	346,200	19,733		0.04	2022-12-29
481	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,397,240		0.04	2022-10-11
482	0088	TAI CHEUNG HOLDINGS LIMITED:O	272,290	1,116,389		0.04	2023-03-15
483	1122	QINGLING MOTORS CO. LTD:H	543,979	473,262		0.04	2023-02-23
484	0194	LIU CHONG HING INVESTMENT LIMITED:O	165,200	1,075,452		0.04	2023-02-20
485	1950	Diwang Industrial Holdings Limited:O	628,000	65,940		0.04	2023-03-08
486	0337	Greenland Hong Kong Holdings Limited:O	1,217,025	839,747		0.04	2023-02-17
487	2880	Liaoning Port Co., Ltd.:H	2,245,200	1,571,640		0.04	2023-02-24
488	1051	G-Resources Group Limited:O	196,197	362,964		0.04	2023-02-24
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	669,074	170,614		0.04	2023-02-09
490	0619	South China Financial Holdings Limited:O	130,656	49,649		0.04	2021-11-23
491	1091	South Manganese Investment Limited:O	1,485,998	735,569	*	0.04	2023-03-30
492	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,350	1,123,500		0.04	2022-11-25
493	0176	Superactive Group Company Limited:O	880,000	24,640		0.04	2022-06-23
494	1398	Industrial and Commercial Bank of China Limited:H	37,507,174	160,155,633		0.04	2023-03-30
495	8201	PPS International (Holdings) Limited:O	233,350	17,968		0.04	2020-04-09
496	6860	FingerTango Inc.:O	833,000	97,461		0.04	2023-02-20
497	0947	MOBI Development Co., Ltd.:O	350,100	73,171		0.04	2023-01-13
498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	866,000	805,380		0.04	2023-03-08
499	2421	KRP Development Holdings Limited:O	216,500	300,935		0.04	2023-03-23
500	1338	BaWang International (Group) Holding Limited:O	1,350,000	71,550		0.04	2022-12-20
501	1326	Transmit Entertainment Limited:O	1,104,000	77,280		0.04	2020-10-28
502	2324	Capital VC Limited:O	178,040	30,801		0.04	2021-09-20
503	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	250,400	2,428,880		0.04	2023-03-28
504	0062	Transport International Holdings Limited:O	199,899	2,118,929		0.04	2022-11-23
505	2682	Yun Lee Marine Group Holdings Limited:O	420,000	95,760		0.04	2020-12-30
506	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	711,067	1,023,936		0.04	2023-03-27
507	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,134,400		0.04	2022-12-07
508	1200	Midland Holdings Limited (BM):O	299,578	254,641		0.04	2022-12-16
509	0458	TRISTATE HOLDINGS LIMITED:O	113,375	96,369		0.04	2017-12-19
510	0241	Alibaba Health Information Technology Limited:O	5,640,010	32,768,458		0.04	2023-03-30
511	8208	WMCH Global Investment Limited:O	300,000	10,200		0.04	2022-06-22
512	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	18,700		0.04	2022-04-29
513	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	139,564		0.04	2018-03-12
514	1776	GF Securities Co., Ltd.:H	705,000	7,783,200		0.04	2023-03-09
515	0613	Planetree International Development Limited:O	390,800	242,296		0.04	2020-07-27
516	0123	Yuexiu Property Company Limited:O	1,279,453	15,634,916		0.04	2023-03-23
517	0869	Playmates Toys Limited:O	487,568	297,416		0.04	2022-04-22
518	2680	Innovax Holdings Limited:O	164,000	50,840		0.04	2021-06-01
519	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	25,026		0.04	2021-01-26
520	0818	Hi Sun Technology (China) Limited:O	1,131,000	882,180		0.04	2023-01-26
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	439,000	4,539,260		0.04	2023-03-15
522	0753	Air China Limited:H	1,842,000	13,262,400		0.04	2023-03-24
523	0810	China Castson 81 Finance Company Limited (BM):O	57,025	35,926		0.04	2023-03-03
524	0253	SHUN HO HOLDINGS LIMITED:O	122,000	136,640		0.04	2017-12-27
525	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	130,400		0.04	2023-03-03
526	0552	China Communications Services Corporation Limited:H	956,411	3,787,388		0.04	2023-03-28
527	0691	China Shanshui Cement Group Limited:O	1,727,000	2,417,800		0.04	2023-03-29
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	450,446		0.04	2021-02-08
529	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	151,290		0.04	2022-07-13
530	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	312,000		0.04	2019-02-26
531	0723	Reliance Global Holdings Limited (BM):O	3,589,685	43,076		0.04	2022-07-14
532	2007	Country Garden Holdings Company Limited:O	10,880,968	24,808,607		0.04	2023-03-29
533	0362	China Zenith Chemical Group Limited:O	207,311	47,267		0.04	2023-02-09
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	662,000	3,727,060		0.04	2023-03-30
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	352,620	1,110,753		0.04	2023-03-06
536	0533	GOLDLION HOLDINGS LIMITED:O	381,000	472,440		0.04	2023-03-07
537	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	435,100	9,050,080		0.04	2023-03-28
538	1443	Fulum Group Holdings Limited:O	504,000	118,440		0.04	2022-03-30
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,713,224	2,859,182		0.04	2023-03-22
540	6968	Ganglong China Property Group Limited:O	626,000	331,780		0.04	2023-03-15
541	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	152,000		0.04	2023-03-16
542	3328	Bank of Communications Co., Ltd.:H	13,499,252	66,551,312		0.04	2023-03-29
543	1225	Lerado Financial Group Company Limited:O	88,800	20,158		0.04	2022-02-07
544	1418	Sinomax Group Limited:O	674,000	55,942		0.04	2023-03-21
545	3147	CSOP SZSE ChiNext ETF:Unit	16,400	156,702		0.04	2022-06-27
546	3337	Anton Oilfield Services Group:O	1,156,000	462,400		0.04	2023-03-10
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	548,000	750,760		0.04	2023-03-28
548	0638	KIN YAT HOLDINGS LIMITED:O	168,000	85,680		0.04	2022-03-01
549	0171	Silver Grant International Holdings Group Limited:O	882,000	246,960		0.04	2023-03-22
550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,600	452,076		0.04	2023-02-21
551	8149	Altus Holdings Limited (KY):O	310,000	42,780		0.04	2020-11-10
552	0303	VTECH HOLDINGS LIMITED:O	95,800	4,416,380		0.04	2023-03-27
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	953,978	20,176,635		0.04	2023-03-29
554	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,728	86,538		0.04	2022-05-18
555	0871	China Dredging Environment Protection Holdings Limited:O	566,500	35,123		0.04	2022-05-31
556	3339	Lonking Holdings Limited:O	1,597,000	2,267,740		0.04	2023-03-21
557	0485	China Sinostar Group Company Limited:O	79,381	16,273		0.04	2020-10-28
558	0505	Xingye Alloy Materials Group Limited (KY):O	335,000	328,300		0.04	2022-04-20
559	0603	China Oil And Gas Group Limited:O	2,097,113	597,677		0.04	2023-03-30
560	1682	Hang Pin Living Technology Company Limited:O	292,000	32,996		0.04	2023-01-03
561	1772	GANFENG LITHIUM GROUP CO., LTD.:H	149,920	7,413,544		0.04	2023-03-30
562	6837	Haitong Securities Co., Ltd.:H	1,264,400	6,081,764		0.04	2023-03-20
563	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	313,973		0.04	2018-08-15
564	1395	ELL Environmental Holdings Limited:O	405,000	66,420		0.04	2022-05-23
565	8333	Astrum Financial Holdings Limited:O	35,000	22,400		0.04	2022-12-22
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,083	140,831	*	0.04	2022-06-08
567	3838	China Starch Holdings Limited:O	2,170,023	444,855		0.04	2022-09-23
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,116,200	2,058,100		0.04	2022-12-14
569	1375	Central China Securities Co., Ltd.:H	430,000	498,800		0.04	2022-04-01
570	9608	Sundy Service Group Co. Ltd:O	1,150,000	92,000		0.04	2022-05-31
571	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	500,000	4,700,000		0.04	2021-07-29
572	2356	DAH SING BANKING GROUP LIMITED:O	504,233	3,000,186		0.04	2023-03-22
573	1073	Da Yu Financial Holdings Limited:O	407,850	73,413		0.04	2022-03-25
574	6899	Ourgame International Holdings Limited:O	385,000	115,500		0.04	2021-10-26
575	3800	GCL Technology Holdings Limited (KY):O	9,661,000	18,742,340		0.04	2023-03-30
576	1055	China Southern Airlines Company Limited:H	1,653,000	9,422,100		0.04	2023-03-30
577	0894	Man Yue Technology Holdings Limited:O	168,000	107,520		0.04	2023-01-05
578	1898	China Coal Energy Company Limited:H	1,448,384	8,719,272		0.04	2023-03-28
579	8305	Sheng Tang Holdings Limited (KY):O	370,000	6,660		0.04	2022-06-16
580	3389	Hengdeli Holdings Limited:O	1,551,600	223,430		0.04	2023-03-09
581	1431	YuanShengTai Dairy Farm Limited:O	1,651,000	285,623		0.04	2022-09-23
582	2198	China Sanjiang Fine Chemicals Company Limited:O	418,000	710,600		0.04	2023-03-15
583	1245	NIRAKU GC HOLDINGS, INC.:O	420,000	98,700		0.04	2022-06-24
584	6878	Differ Group Auto Limited:O	2,524,000	381,124		0.04	2023-02-21
585	2885	Peiport Holdings Ltd.:O	140,000	48,300		0.04	2022-05-27
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	395,478		0.03	2022-06-21
587	1297	Sinosoft Technology Group Limited:O	427,000	121,695		0.03	2023-03-21
588	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,843	88,383		0.03	2023-03-21
589	1168	Z Fin Limited:O	2,225,127	362,696		0.03	2023-01-30
590	2199	Regina Miracle International (Holdings) Limited:O	426,000	1,243,920		0.03	2022-12-07
591	6696	Many Idea Cloud Holdings Limited:O	276,000	136,620		0.03	2023-03-22
592	1966	China SCE Group Holdings Limited:O	1,455,000	1,105,800		0.03	2023-01-10
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,581,453	63,179,047		0.03	2023-03-29
594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	128,700		0.03	2020-04-21
595	0884	CIFI Holdings (Group) Co. Ltd.:O	3,582,331	2,722,572		0.03	2023-03-16
596	2129	Legion Consortium Limited:O	430,000	54,180		0.03	2022-10-07
597	0956	China Suntien Green Energy Corporation Limited:H	632,000	2,148,800		0.03	2023-03-14
598	0886	Silver Base Group Holdings Limited:O	771,413	23,914	*	0.03	2022-10-26
599	2282	MGM China Holdings Limited:O	1,296,000	11,832,480		0.03	2023-03-02
600	1107	MODERN LAND (CHINA) CO., LIMITED:O	950,000	101,650	*	0.03	2022-07-14
601	0598	SINOTRANS LIMITED:H	689,000	1,688,050		0.03	2023-03-30
602	8432	Bar Pacific Group Holdings Limited:O	290,000	21,170		0.03	2022-01-07
603	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	166,170	*	0.03	2022-11-16
604	0413	South China Holdings Company Limited:O	4,446,710	222,336		0.03	2022-05-31
605	1194	Bay Area Gold Group Limited:O	100,225	35,079	*	0.03	2021-09-23
606	1184	S.A.S. Dragon Holdings Limited:O	210,000	760,200		0.03	2022-01-06
607	2257	Sirnaomics Ltd.:O	29,700	1,678,050		0.03	2022-10-26
608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	196,000	2,030,560		0.03	2023-03-27
609	0860	Apollo Future Mobility Group Limited:O	3,199,745	444,765		0.03	2023-03-30
610	0724	Ruixin International Holdings Limited:O	27,900	4,464		0.03	2023-02-02
611	2323	Renco Holdings Group Limited (BM):O	876,000	27,156		0.03	2023-03-01
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,490,054	88,647,372		0.03	2023-03-30
613	6823	HKT Limited (KY):O	2,484,269	25,836,398		0.03	2023-03-23
614	8160	Goldway Education Group Limited:O	204,000	14,076		0.03	2022-06-02
615	0604	SHENZHEN INVESTMENT LIMITED:O	2,891,536	4,077,066		0.03	2023-03-29
616	1022	Feiyu Technology International Company Ltd.:O	558,000	217,620		0.03	2023-02-27
617	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	308,480		0.03	2020-01-06
618	0119	Poly Property Group Co., Limited:O	1,233,480	2,146,255		0.03	2023-03-14
619	0230	Minmetals Land Limited:O	1,079,900	507,553		0.03	2023-02-21
620	0006	Power Assets Holdings Limited:O	683,491	28,706,622		0.03	2023-03-30
621	1426	Spring Real Estate Investment Trust:Unit	477,000	1,125,720		0.03	2022-06-15
622	2293	Bamboos Health Care Holdings Limited:O	128,000	89,600		0.03	2020-02-20
623	1638	Kaisa Group Holdings Ltd.:O	2,232,276	758,974		0.03	2023-03-29
624	3344	GTI Holdings Limited (KY):O	2,000,000	34,000	*	0.03	2020-08-10
625	1490	AI X Tech Inc.:O	392,000	89,376		0.03	2021-05-18
626	0086	SUN HUNG KAI & CO. LIMITED:O	624,339	1,879,260		0.03	2022-10-07
627	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,127,914	3,778,512		0.03	2023-03-29
628	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	199,950		0.03	2023-03-29
629	2159	Mediwelcome Healthcare Management & Technology Inc.:O	63,200	78,368		0.03	2023-02-16
630	1980	Tian Ge Interactive Holdings Limited:O	392,000	215,600		0.03	2023-03-27
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,476,050	1,138,983		0.03	2023-03-30
632	1339	People's Insurance Company (Group) of China Limited (The):H	2,748,000	7,254,720		0.03	2023-03-30
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,000	744,950		0.03	2023-02-07
634	1515	China Resources Medical Holdings Company Limited:O	406,000	2,683,660		0.03	2023-03-08
635	0019	SWIRE PACIFIC LIMITED:A	271,093	16,346,908		0.03	2023-03-13
636	1888	Kingboard Laminates Holdings Limited:O	976,865	8,117,748		0.03	2023-03-30
637	1900	China ITS (Holdings) Co., Ltd.:O	524,000	78,600		0.03	2021-03-01
638	1033	Sinopec Oilfield Service Corporation:H	1,693,000	1,032,730		0.03	2023-03-13
639	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	31,200	29,640		0.03	2022-09-19
640	2263	Fu Shek Financial Holdings Limited:O	310,000	43,400		0.03	2021-05-27
641	0878	SOUNDWILL HOLDINGS LIMITED:O	87,776	581,955		0.03	2023-03-13
642	8245	Shanyu Group Holdings Company Limited:O	222,000	24,420		0.03	2022-09-02
643	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
644	2131	Netjoy Holdings Limited:O	245,000	267,050		0.03	2023-02-27
645	6051	Youzan Technology Limited:O	5,672,000	1,168,432		0.03	2023-03-27
646	0814	Beijing Jingkelong Company Limited:H	56,000	34,160		0.03	2020-08-28
647	1810	Xiaomi Corporation:B	6,249,460	75,868,444		0.03	2023-03-30
648	2836	iShares Core SENSEX India Index ETF:Unit	6,000	190,920		0.03	2022-12-29
649	8071	China Netcom Technology Holdings Limited:O	1,434,500	44,470		0.03	2022-08-26
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	444,121	688,388		0.03	2023-03-06
651	1361	361 Degrees International Limited:O	631,000	2,416,730		0.03	2022-07-06
652	2807	Global X China Robotics and AI ETF:Unit	1,050	58,842		0.03	2021-01-15
653	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	23,100		0.03	2021-12-10
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,258,556	114,734,645		0.03	2023-03-30
655	6933	Sino-Entertainment Technology Holdings Limited:O	124,000	47,120		0.03	2023-03-16
656	8018	Finsoft Financial Investment Holdings Limited:O	38,200	7,869		0.03	2022-05-12
657	3813	Pou Sheng International (Holdings) Limited:O	1,612,000	1,063,920		0.03	2022-03-29
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,038,968	30,298,511		0.03	2023-03-28
659	0978	China Merchants Land Limited:O	1,482,176	770,732		0.03	2023-03-30
660	8296	Sino-Life Group Limited:O	224,000	35,392		0.03	2022-05-12
661	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	25,515		0.03	2022-09-08
662	1846	EuroEyes International Eye Clinic Limited:O	100,000	545,000		0.03	2022-08-30
663	3830	Kiddieland International Limited:O	300,000	14,700		0.03	2021-01-19
664	1429	Skymission Group Holdings Limited:O	480,000	27,840		0.03	2022-11-22
665	1749	Shanshan Brand Management Co., Ltd.:H	10,000	6,200		0.03	2019-03-27
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	320,000	496,000		0.03	2023-01-13
667	2012	SUNSHINE OILSANDS LTD.:O	72,320	54,240		0.03	2023-03-29
668	8059	Glory Flame Holdings Limited:O	300,000	4,800		0.03	2020-08-18
669	3330	Lingbao Gold Group Company Ltd.:H	88,000	108,240		0.03	2022-11-24
670	8098	CL Group (Holdings) Limited:O	650,000	32,500		0.03	2020-09-02
671	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	114,000	273,600		0.03	2022-11-01
672	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-10-06
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,798,833	5,954,137		0.03	2023-03-24
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	489,003	1,902,222		0.03	2023-02-01
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	693,591	33,292		0.03	2023-02-15
676	8232	Classified Group (Holdings) Limited:O	130,000	4,940		0.03	2019-04-17
677	2488	LAUNCH TECH COMPANY LIMITED:H	51,900	100,167		0.03	2023-03-29
678	1591	Shun Wo Group Holdings Limited:O	1,160,000	30,160		0.03	2023-01-27
679	0535	Gemdale Properties and Investment Corporation Limited:O	4,814,914	2,503,755		0.03	2022-11-15
680	3067	iShares Hang Seng TECH ETF:Unit	399,400	3,554,660		0.03	2023-03-14
681	0011	HANG SENG BANK, LIMITED:O	545,179	61,441,673		0.03	2023-03-29
682	1812	Shandong Chenming Paper Holdings Limited:H	150,500	367,220		0.03	2022-12-22
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,766,392	157,684		0.03	2023-03-22
684	0020	SenseTime Group Inc.:B	7,370,000	19,456,800		0.03	2023-03-30
685	0318	Vongroup Limited:O	70,250	20,724		0.03	2018-10-15
686	0521	CWT International Limited:O	3,230,520	193,831		0.03	2023-03-24
687	1686	SUNEVISION HOLDINGS LTD.:O	662,384	2,987,352		0.03	2023-01-20
688	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	198,120		0.03	2022-12-19
689	0199	ITC Properties Group Limited:O	257,863	270,756		0.03	2021-01-18
690	0183	Winfull Group Holdings Limited:O	160,000	35,680		0.03	2023-01-12
691	0997	Chinlink International Holdings Limited:O	329,760	11,542		0.03	2022-09-20
692	0434	Boyaa Interactive International Limited:O	200,000	93,000		0.03	2023-03-14
693	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-03-31
694	1706	Shuang Yun Holdings Limited:O	280,000	43,400		0.03	2022-07-14
695	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	20,340		0.03	2018-11-26
696	1740	Values Cultural Investment Limited:O	290,000	31,610		0.03	2022-02-22
697	0923	Integrated Waste Solutions Group Holdings Limited:O	1,344,000	61,824		0.03	2022-05-10
698	8091	OOH Holdings Limited:O	200,000	7,200		0.03	2021-12-17
699	1883	CITIC Telecom International Holdings Limited:O	1,021,183	3,206,515		0.03	2023-03-27
700	0061	Green Leader Holdings Group Limited:O	144,954	18,989		0.03	2022-06-21
701	0320	COMPUTIME GROUP LIMITED:O	232,000	112,520		0.03	2022-07-18
702	1037	Maxnerva Technology Services Limited:O	192,400	51,948		0.03	2022-08-22
703	1360	NOVA Group Holdings Limited (KY):O	560,000	43,120		0.03	2023-02-17
704	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	18,870		0.03	2021-09-10
705	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	105,280		0.03	2022-09-30
706	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	186,600	2,198,148		0.03	2023-01-04
707	8392	Satu Holdings Limited (KY):O	270,000	24,840		0.03	2023-03-30
708	1234	China Lilang Limited:O	323,000	1,253,240		0.03	2022-05-06
709	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	316,200		0.03	2022-07-21
710	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	46,500		0.03	2017-09-08
711	0632	CHK Oil Limited (BM):O	226,842	37,429		0.03	2023-03-03
712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	293,180	27,852		0.03	2022-06-22
713	6098	Country Garden Services Holdings Company Limited:O	905,545	13,076,070		0.03	2023-03-29
714	3323	China National Building Material Company Limited:H	1,221,850	7,905,370		0.03	2023-03-29
715	2302	CNNC International Limited:O	131,000	271,170		0.03	2023-03-15
716	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	111,952		0.03	2022-06-22
717	0250	SINO-I TECHNOLOGY LIMITED:O	5,804,166	116,083	*	0.03	2022-07-14
718	0066	MTR CORPORATION LIMITED:O	1,648,393	62,556,514		0.03	2023-03-30
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	711,166	6,969,427		0.03	2023-03-29
720	3309	C-MER Medical Holdings Limited:O	336,000	1,552,320		0.03	2023-03-23
721	3886	Town Health International Medical Group Limited:O	1,795,000	565,425		0.03	2023-03-09
722	1949	Platt Nera International Limited:O	106,000	24,380		0.03	2023-01-13
723	1472	Sang Hing Holdings (International) Limited:O	265,000	27,825		0.03	2023-03-22
724	0864	Wing Lee Property Investments Limited:O	102,167	39,845		0.03	2022-11-22
725	0996	Carnival Group International Holdings Limited:O	250,156	18,011	*	0.03	2022-02-25
726	1871	China Oriented International Holdings Limited:O	104,000	24,960		0.03	2021-02-16
727	1470	Prosper One International Holdings Company Limited:O	208,000	18,512		0.03	2020-08-28
728	0743	Asia Cement (China) Holdings Corporation:O	407,000	1,343,100		0.03	2023-03-17
729	0489	DongFeng Motor Group Company Limited (CN):H	734,000	2,708,460		0.03	2023-03-16
730	8193	Asia-Pac Financial Investment Company Limited:O	60,300	15,678		0.03	2022-09-06
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,369	335,702		0.03	2023-01-03
732	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	809,093	2,257,369		0.03	2023-02-01
733	2678	Texhong International Group Limited:O	236,000	1,411,280		0.03	2023-03-16
734	8420	Nexion Technologies Limited:O	190,000	23,940		0.03	2020-11-03
735	3666	Shanghai XNG Holdings Limited:O	568,000	31,808		0.03	2019-04-15
736	1172	Magnus Concordia Group Limited:O	1,480,000	79,920		0.03	2020-02-13
737	8125	China New Holdings Limited:O	40,000	2,160		0.03	2021-06-23
738	0406	YAU LEE HOLDINGS LIMITED:O	111,500	165,020		0.03	2023-02-27
739	0591	China High Precision Automation Group Limited:O	263,000	326,120	*	0.03	2022-05-20
740	1446	Hung Fook Tong Group Holdings Limited:O	166,000	50,630		0.03	2021-04-26
741	0690	Uni-Bio Science Group Limited:O	1,610,603	99,857		0.03	2021-07-13
742	1508	China Reinsurance (Group) Corporation:H	1,685,000	926,750		0.03	2023-03-20
743	1630	Kin Shing Holdings Limited:O	378,000	24,192		0.03	2023-02-07
744	6128	Graphex Group Limited:O	172,000	94,600		0.03	2023-01-30
745	0563	Shanghai Industrial Urban Development Group Limited:O	1,199,300	587,657		0.03	2023-02-15
746	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	70,000		0.03	2020-11-12
747	8631	Yufengchang Holdings Limited:O	100,000	4,700		0.03	2020-08-13
748	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	9,500		0.02	2021-04-30
749	0750	China Shuifa Singyes Energy Holdings Limited:O	627,000	489,060		0.02	2023-03-30
750	1672	Ascletis Pharma Inc.:O	270,000	702,000		0.02	2023-03-30
751	2369	Coolpad Group Limited:O	3,383,800	203,028		0.02	2023-02-15
752	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	354,000	2,212,500		0.02	2023-03-24
753	0828	DYNASTY FINE WINES GROUP LIMITED:O	308,000	72,996		0.02	2022-08-03
754	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,193,382	32,280,983		0.02	2023-03-27
755	1127	Lion Rock Group Limited:O	189,740	218,201		0.02	2022-04-20
756	3382	Tianjin Port Development Holdings Limited:O	1,515,765	879,144		0.02	2022-11-21
757	0393	Glorious Sun Enterprises Limited:O	374,000	291,720		0.02	2022-07-12
758	1859	China Bright Culture Group:O	390,000	31,200		0.02	2022-07-25
759	1239	Teamway International Group Holdings Limited:O	160,000	10,240		0.02	2020-09-08
760	8427	WS-SK Target Group Limited:O	30,000	2,940		0.02	2021-08-19
761	9968	Huijing Holdings Company Limited:O	1,272,000	64,872		0.02	2023-03-21
762	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	44,720		0.02	2022-01-24
763	2212	Future Bright Mining Holdings Limited:O	212,000	48,548		0.02	2022-09-05
764	0987	China Renewable Energy Investment Limited:O	603,983	110,529		0.02	2022-10-05
765	1496	AP Rentals Holdings Limited:O	208,000	31,200		0.02	2021-05-27
766	2187	Zhixin Group Holding Limited:O	180,000	846,000		0.02	2023-03-30
767	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	38,250		0.02	2018-01-04
768	0163	Emperor International Holdings Limited:O	883,284	565,302		0.02	2023-03-15
769	1207	SRE Group Limited:O	4,938,014	69,132		0.02	2022-12-01
770	1478	Q Technology (Group) Company Limited:O	284,000	1,178,600		0.02	2023-03-15
771	1783	Envision Greenwise Holdings Limited:O	230,000	115,000		0.02	2022-05-16
772	1679	RISECOMM GROUP HOLDINGS LIMITED:O	445,000	51,175		0.02	2021-10-05
773	1889	Sanai Health Industry Group Company Limited:O	765,000	63,495		0.02	2023-02-09
774	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	19,980		0.02	2022-05-25
775	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	128,160		0.02	2021-03-11
776	2886	Binhai Investment Company Limited:O	320,862	545,465		0.02	2022-04-04
777	8250	Du Du Holdings Limited (KY):O	1,775,600	21,307		0.02	2022-11-01
778	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,712	153,435		0.02	2022-01-19
779	1725	USPACE Technology Group Limited:O	72,800	831,376		0.02	2023-03-30
780	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,686	298,916		0.02	2022-10-14
781	0998	China CITIC Bank Corporation Limited:H	3,488,780	13,780,681		0.02	2023-03-30
782	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	81,000	2,203,200		0.02	2023-03-07
783	3919	Golden Power Group Holdings Limited:O	84,000	10,500		0.02	2020-03-30
784	2826	Global X China Cloud Computing ETF:Unit	2,050	129,355		0.02	2023-01-27
785	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	75,840	*	0.02	2021-04-01
786	0127	CHINESE ESTATES HOLDINGS LIMITED:O	440,576	1,097,034		0.02	2023-03-30
787	0610	WAI KEE HOLDINGS LIMITED:O	182,000	298,480		0.02	2021-07-27
788	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
789	8620	Asia-express Logistics Holdings Limited:O	110,000	14,410		0.02	2021-01-04
790	1257	China Everbright Greentech Limited:O	471,810	764,332		0.02	2023-03-24
791	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	24,780		0.02	2016-08-05
792	1327	Luxxu Group Limited:O	123,000	11,562		0.02	2020-04-01
793	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	22,654		0.02	2019-04-30
794	8143	Good Fellow Healthcare Holdings Limited:O	641,801	23,105		0.02	2020-02-04
795	8168	Amasse Capital Holdings Limited:O	250,000	53,750		0.02	2021-01-11
796	0887	Emperor Watch & Jewellery Limited:O	1,540,000	266,420		0.02	2023-01-31
797	0166	New Times Corporation Limited (BM):O	1,997,425	173,776		0.02	2022-09-28
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,257,509	18,647,889		0.02	2023-03-30
799	1822	China Wood International Holding Co., Limited:O	77,500	5,038	*	0.02	2021-05-06
800	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	972,600	3,151,224		0.02	2023-03-27
801	1545	Design Capital Limited (KY):O	450,000	40,500		0.02	2023-03-23
802	0611	China Nuclear Energy Technology Corporation Limited:O	416,000	183,040		0.02	2023-01-10
803	1087	InvesTech Holdings Limited:O	26,250	12,469		0.02	2022-10-17
804	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	166,500	827,505		0.02	2023-03-22
805	3669	China Yongda Automobiles Services Holdings Limited:O	435,000	2,392,500		0.02	2023-03-09
806	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,922,000	11,762,640		0.02	2023-03-28
807	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	61,218		0.02	2021-12-16
808	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	69,945		0.02	2020-03-09
809	8277	Steed Oriental (Holdings) Company Limited:O	58,000	6,380		0.02	2021-07-13
810	3081	Value Gold ETF:Unit	8,200	386,548		0.02	2022-06-15
811	1987	Beng Soon Machinery Holdings Limited:O	220,000	48,620		0.02	2023-03-02
812	3991	Changhong Jiahua Holdings Limited:O	320,000	182,400		0.02	2023-03-29
813	1011	China NT Pharma Group Company Limited:O	519,000	35,292		0.02	2023-02-09
814	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
815	0931	China HK Power Smart Energy Group Limited:O	1,229,525	448,777		0.02	2022-11-29
816	0340	Tongguan Gold Group Limited:O	738,400	273,208		0.02	2023-02-15
817	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,800		0.02	2016-09-20
818	0813	Shimao Group Holdings Limited:O	820,000	3,624,400	*	0.02	2022-04-27
819	2107	First Service Holding Limited:O	215,000	106,425		0.02	2023-03-29
820	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	69,660		0.02	2022-06-17
821	1416	CTR Holdings Limited (KY):O	300,000	18,900		0.02	2020-12-18
822	0471	Silkwave Inc:O	330,540	181,797		0.02	2023-03-20
823	1145	Courage Investment Group Limited:O	235,000	18,095		0.02	2022-05-20
824	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	520,000	61,880		0.02	2022-06-17
825	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50,400	199,584		0.02	2023-02-23
826	1300	Trigiant Group Limited:O	382,000	150,890		0.02	2023-03-09
827	1897	Million Hope Industries Holdings Limited:O	88,989	40,490		0.02	2022-08-11
828	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	49,382		0.02	2022-10-25
829	0573	Tao Heung Holdings Limited:O	215,000	182,750		0.02	2023-02-16
830	2186	Luye Pharma Group Ltd.:O	796,500	2,907,225		0.02	2023-02-21
831	1128	Wynn Macau, Limited:O	1,107,600	8,384,532		0.02	2023-03-29
832	1693	BGMC International Limited:O	380,000	18,620		0.02	2023-03-21
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	417,638	12,947		0.02	2022-01-21
834	0544	DAIDO GROUP LIMITED:O	61,160	8,746		0.02	2022-03-25
835	0694	Beijing Capital International Airport Company Limited:H	395,744	2,390,294		0.02	2023-03-30
836	0800	A8 New Media Group Limited:O	578,000	156,060		0.02	2022-05-31
837	0564	ZMJ Group Company Limited (CN):H	51,000	402,390		0.02	2023-02-02
838	2230	MEDIALINK GROUP LIMITED:O	415,000	80,095		0.02	2023-02-07
839	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	294,500	7,244,700		0.02	2023-03-24
840	3816	KFM Kingdom Holdings Limited:O	124,000	30,504		0.02	2022-06-17
841	0167	IDT INTERNATIONAL LIMITED:O	536,551	9,658		0.02	2022-07-21
842	1038	CK Infrastructure Holdings Limited:O	518,845	21,921,201		0.02	2023-03-23
843	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	35,340		0.02	2022-01-12
844	0400	Ingdan, Inc.:O	287,000	462,070		0.02	2023-03-10
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	650,000	715,000		0.02	2023-03-15
846	2888	STANDARD CHARTERED PLC:O	581,126	34,024,927		0.02	2023-03-30
847	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	429,529	22,765		0.02	2023-03-06
848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,314,333	10,002,074		0.02	2023-03-22
849	8513	MaxWin International Holdings Limited (KY):O	116,000	7,192		0.02	2022-05-13
850	0033	International Genius Company:O	109,640	243,401		0.02	2021-12-14
851	1676	Gaodi Holdings Limited (KY):O	24,400	30,744		0.02	2022-10-28
852	0913	Harbour Digital Asset Capital Limited:O	57,101	27,979		0.02	2022-03-23
853	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	212,505	14,025		0.02	2021-07-12
854	8321	Tai Kam Holdings Limited:O	50,000	11,800		0.02	2020-07-16
855	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,418,560	18,163,386		0.02	2023-03-30
856	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	198,720		0.02	2022-09-21
857	0144	China Merchants Port Holdings Company Limited:O	809,486	9,794,781		0.02	2023-03-27
858	1243	WANG ON PROPERTIES LIMITED:O	3,072,000	181,248		0.02	2022-12-16
859	0160	Hon Kwok Land Investment Company, Limited:O	145,074	316,261		0.02	2022-12-09
860	0988	Silk Road Logistics Holdings Limited:O	129,021	23,998	*	0.02	2023-03-23
861	1868	Neo-Neon Holdings Limited:O	419,500	182,483		0.02	2022-04-13
862	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	1,183,120		0.02	2023-01-05
863	0418	FOUNDER HOLDINGS LIMITED:O	240,000	129,600		0.02	2023-03-01
864	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	64,000		0.02	2023-01-12
865	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,000	240,680		0.02	2022-12-14
866	1005	MATRIX HOLDINGS LIMITED:O	151,000	360,890		0.02	2023-02-10
867	0522	ASMPT Limited:O	82,000	6,367,300		0.02	2023-03-28
868	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	56,000		0.02	2023-01-12
869	1045	APT SATELLITE HOLDINGS LIMITED:O	184,000	454,480		0.02	2023-03-08
870	3034	CSOP NASDAQ 100 ETF:Unit	1,800	10,719		0.02	2023-01-30
871	1153	Jiayuan Services Holdings Limited:O	121,000	30,129		0.02	2022-12-05
872	3188	ChinaAMC CSI 300 Index ETF:Unit	67,600	3,193,424		0.02	2023-03-23
873	1215	Kai Yuan Holdings Limited:O	2,525,300	47,981		0.02	2022-09-23
874	2233	WEST CHINA CEMENT LIMITED:O	1,070,000	995,100		0.02	2023-03-22
875	0915	Daohe Global Group Limited:O	296,000	39,664		0.02	2023-02-10
876	6690	Haier Smart Home Co., Ltd.:H	561,820	14,719,684		0.02	2023-03-23
877	1927	Jiujiuwang Food International Limited:O	155,000	27,435		0.02	2023-01-09
878	0410	SOHO CHINA LIMITED:O	1,017,000	1,322,100		0.02	2023-03-03
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	918,676	3,821,692		0.02	2023-03-21
880	0670	China Eastern Airlines Corporation Limited:H	1,010,000	3,161,300		0.02	2023-03-06
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	285,000	1,100,100		0.02	2023-03-28
882	1695	S&P International Holding Limited:O	210,000	13,650		0.02	2020-12-11
883	8293	SingAsia Holdings Limited:O	350,000	8,400		0.02	2022-05-06
884	0258	TOMSON GROUP LIMITED:O	383,128	635,992		0.02	2023-03-13
885	0491	Emperor Culture Group Limited:O	624,009	75,505		0.02	2023-03-27
886	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	12,420		0.02	2021-07-26
887	0181	FUJIAN HOLDINGS LIMITED:O	220,400	25,346		0.02	2020-07-30
888	0640	Infinity Development Holdings Company Limited:O	108,000	75,600		0.02	2023-03-21
889	2858	Yixin Group Limited:O	1,247,500	1,297,400		0.02	2023-03-22
890	8179	Palinda Group Holdings Limited:O	190,260	23,783		0.02	2022-07-06
891	3383	Agile Group Holdings Limited (KY):O	896,040	1,657,674		0.02	2023-03-27
892	0270	GUANGDONG INVESTMENT LIMITED:O	1,245,120	9,624,778		0.02	2023-03-29
893	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	513,240		0.02	2022-10-07
894	0596	Inspur Digital Enterprise Technology Limited:O	217,000	950,460		0.02	2023-03-23
895	1313	China Resources Building Materials Technology Holdings Limited:O	1,325,418	5,195,639		0.02	2023-03-27
896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,824	993,998		0.02	2023-03-22
897	0419	Hony Media Group:O	2,569,025	359,664		0.02	2023-03-20
898	0389	China Tontine Wines Group Limited:O	556,000	46,148		0.02	2022-04-19
899	0526	Lisi Group (Holdings) Limited (BM):O	1,518,000	71,346		0.02	2023-03-27
900	8416	HM International Holdings Limited:O	75,000	9,900		0.02	2022-04-26
901	6816	Prosper Construction Holdings Limited:O	150,000	63,000		0.02	2018-10-02
902	0142	FIRST PACIFIC COMPANY LIMITED:O	794,440	1,994,044		0.02	2023-03-14
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,786,536	227,067,738		0.02	2023-03-30
904	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	58,280		0.02	2023-03-03
905	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	872,900		0.02	2023-03-29
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,500	2,200,950		0.02	2023-03-28
907	8096	Tasty Concepts Holding Limited:O	10,000	2,750		0.02	2022-08-11
908	0177	Jiangsu Expressway Company Limited:H	222,000	1,640,580		0.02	2023-01-18
909	1958	BAIC Motor Corporation Limited:H	457,000	996,260		0.02	2023-02-08
910	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	615,000		0.02	2023-01-19
911	0500	Frontier Services Group Limited:O	424,359	118,821		0.02	2022-12-19
912	2329	Glory Health Industry Limited:O	800,000	168,000		0.02	2021-07-14
913	8502	Ocean Line Port Development Limited:O	144,000	46,800		0.02	2021-08-20
914	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2011-07-12
915	1049	Celestial Asia Securities Holdings Limited:O	14,514	25,545		0.02	2022-02-25
916	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,952	82,329		0.02	2022-07-28
917	2161	JBM (Healthcare) Limited:O	163,000	167,890		0.02	2022-03-04
918	0941	China Mobile Limited (HK):O	3,809,833	237,543,088		0.02	2023-03-30
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	513,774	56,823,404		0.02	2023-03-30
920	0075	Y. T. REALTY GROUP LIMITED:O	141,736	75,120		0.02	2023-02-09
921	1211	BYD COMPANY LIMITED:H	194,500	43,801,400		0.02	2023-03-30
922	1498	PuraPharm Corporation Limited:O	70,000	75,600		0.02	2022-07-11
923	0212	NANYANG HOLDINGS LIMITED:O	6,000	165,300		0.02	2021-01-18
924	1083	Towngas Smart Energy Company Limited:O	574,036	1,951,722		0.02	2023-03-28
925	1057	Zhejiang Shibao Company Limited:H	38,000	57,380		0.02	2022-12-13
926	8269	Wealth Glory Holdings Limited:O	156,000	17,160		0.02	2020-10-23
927	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	4,991		0.02	2021-01-06
928	1991	Ta Yang Group Holdings Limited:O	225,000	37,800		0.02	2021-06-23
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,959	17,759		0.02	2022-10-06
930	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	367,200		0.02	2022-11-17
931	0357	Hainan Meilan International Airport Company Limited:H	39,000	747,240		0.02	2023-03-10
932	8362	Winning Tower Group Holdings Limited:O	240,000	8,640		0.02	2021-01-11
933	0004	Wharf (Holdings) Limited (The):O	523,509	9,538,334		0.02	2023-03-24
934	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,020,617	121,453		0.02	2023-03-29
935	1142	E&P Global Holdings Limited:O	24,800	11,160		0.02	2022-06-24
936	3878	Vicon Holdings Limited:O	82,000	10,250		0.02	2022-07-14
937	0240	BUILD KING HOLDINGS LIMITED:O	211,620	224,317		0.02	2023-03-27
938	0914	Anhui Conch Cement Company Limited:H	220,910	6,041,889		0.02	2023-03-29
939	2246	GOGOX HOLDINGS LIMITED:O	106,200	246,384		0.02	2023-03-28
940	0635	PLAYMATES HOLDINGS LIMITED:O	351,000	214,110		0.02	2022-04-22
941	0673	China Health Group Limited:O	80,642	91,932		0.02	2023-01-27
942	1125	LAI FUNG HOLDINGS LIMITED:O	55,727	142,104		0.02	2022-06-01
943	0876	Kaisa Health Group Holdings Limited:O	848,400	47,510		0.02	2022-04-25
944	1621	Vico International Holdings Limited:O	168,000	16,464		0.02	2022-12-21
945	1449	Leader Education Limited (KY):O	112,000	35,280		0.02	2021-02-23
946	1615	AB Builders Group Limited:O	100,000	21,700		0.02	2019-01-30
947	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
948	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	66,880		0.02	2022-07-06
949	0285	BYD Electronic (International) Company Limited:O	372,500	8,437,125		0.02	2023-03-17
950	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	393,940		0.02	2015-01-26
951	1247	Miko International Holdings Limited:O	23,400	10,530		0.02	2022-07-13
952	1878	SOUTHGOBI RESOURCES LTD.:O	48,750	48,263		0.02	2022-02-04
953	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	181,500	912,945		0.02	2023-03-09
954	2312	China Financial Leasing Group Limited:O	28,437	8,815		0.02	2022-10-27
955	0211	STYLAND HOLDINGS LIMITED:O	115,975	12,989		0.02	2023-02-09
956	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	27,972		0.02	2021-08-24
957	3913	KWG Living Group Holdings Limited:O	327,958	416,507		0.02	2023-02-02
958	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
959	0272	SHUI ON LAND LIMITED:O	1,298,503	1,246,563		0.02	2023-01-13
960	0209	Winshine Science Company Limited:O	59,200	8,466		0.02	2022-12-01
961	8041	IntelliMark AI International Limited:O	127,800	46,647		0.02	2021-04-23
962	1936	Ritamix Global Limited:O	76,000	75,240		0.02	2023-02-20
963	1788	Guotai Junan International Holdings Limited:O	1,538,000	984,320		0.02	2022-08-18
964	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	357,400		0.02	2021-08-11
965	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	35,068		0.02	2021-10-12
966	1024	Kuaishou Technology:B	572,400	34,000,560		0.02	2023-03-30
967	2689	Nine Dragons Paper (Holdings) Limited:O	751,000	4,693,750		0.02	2023-03-29
968	8290	Ahsay Backup Software Development Company Limited:O	320,000	8,320		0.02	2020-11-11
969	2350	MTT Group Holdings Limited:O	100,000	30,500		0.02	2023-03-21
970	8532	Polyfair Holdings Limited:O	128,000	5,504		0.02	2021-06-09
971	0696	TRAVELSKY TECHNOLOGY LIMITED:H	149,000	2,187,320		0.02	2022-11-22
972	8222	E Lighting Group Holdings Limited:O	72,000	3,312		0.02	2021-02-23
973	0621	Taung Gold International Limited:O	2,894,000	60,774		0.02	2022-01-20
974	6163	Gemilang International Limited:O	40,000	13,400		0.02	2017-12-13
975	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,208,524	1,075,586		0.02	2023-03-29
976	0196	Honghua Group Limited:O	848,000	180,624		0.02	2023-03-07
977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,751	333,302		0.02	2022-07-12
978	1777	Fantasia Holdings Group Co., Limited:O	910,500	182,100	*	0.02	2023-02-07
979	1628	Yuzhou Group Holdings Company Limited:O	1,028,765	288,054		0.02	2023-03-01
980	1076	Imperial Pacific International Holdings Limited:O	1,673,516	107,105	*	0.02	2022-07-14
981	0547	Digital Domain Holdings Limited:O	710,857	167,051		0.02	2022-12-28
982	0842	Leoch International Technology Limited:O	212,000	387,960		0.02	2023-03-30
983	8195	Legendary Education Group Limited:O	61,040	87,898		0.02	2023-02-01
984	1866	CHINA XLX FERTILISER LTD.:O	190,000	773,300		0.02	2023-03-06
985	0091	Golden Century International Holdings Group Limited:O	688,752	16,530		0.02	2023-02-15
986	1052	Yuexiu Transport Infrastructure Limited:O	258,488	1,075,310		0.02	2023-03-14
987	0660	Wai Chun Bio-Technology Limited:O	25,900	3,341		0.02	2023-03-21
988	0689	EPI (Holdings) Limited:O	807,233	37,133		0.02	2022-10-06
989	2357	AviChina Industry & Technology Company Limited:H	956,000	3,948,280		0.02	2023-03-30
990	2288	Rykadan Capital Limited:O	57,693	21,346		0.02	2023-02-15
991	2028	Jolimark Holdings Limited:O	94,000	15,040		0.02	2021-04-20
992	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	102,700		0.02	2023-02-16
993	1399	Veson Holdings Limited (KY):O	166,000	44,820		0.02	2021-11-22
994	1995	Ever Sunshine Services Group Limited:O	266,000	811,300		0.02	2023-03-16
995	0381	AOM International Group Company Limited:O	139,900	5,876		0.02	2022-12-12
996	3836	China Harmony Auto Holding Limited:O	234,500	218,085		0.02	2023-02-07
997	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,000	382,860		0.02	2023-03-29
998	8109	Kirin Group Holdings Limited:O	76,075	2,587	*	0.02	2020-11-26
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	249,192	1,943,698		0.02	2023-03-23
1000	1728	China ZhengTong Auto Services Holdings Limited:O	414,500	223,830		0.02	2023-03-07
1001	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,029,920		0.02	2022-11-04
1002	2068	China Aluminum International Engineering Corporation Limited:H	60,000	109,200		0.02	2023-03-20
1003	0063	China Asia Valley Group Limited:O	421,536	25,292		0.01	2023-02-27
1004	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	374,000	1,035,980		0.01	2023-03-30
1005	3191	Global X China Semiconductor ETF:Unit	2,150	97,352		0.01	2023-01-16
1006	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	92,000	*	0.01	2021-01-12
1007	1088	China Shenhua Energy Company Limited:H	499,860	12,271,563		0.01	2023-03-30
1008	0548	Shenzhen Expressway Corporation Limited:H	110,000	763,400		0.01	2023-03-30
1009	0251	S E A HOLDINGS LIMITED:O	88,438	172,454		0.01	2022-10-31
1010	1715	AI Health Technology Limited:O	220,000	29,480		0.01	2022-07-11
1011	3662	Starjoy Wellness and Travel Company Limited:O	106,235	197,597	*	0.01	2022-04-04
1012	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	269,640		0.01	2022-09-07
1013	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	540,000		0.01	2023-02-16
1014	1588	Chanjet Information Technology Company Limited:H	12,000	56,280		0.01	2023-01-16
1015	8187	Jimu Group Limited:O	5,250	1,575		0.01	2023-03-22
1016	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	115,200	824,832		0.01	2023-03-30
1017	1978	LH GROUP LIMITED (KY):O	116,000	139,200		0.01	2023-03-30
1018	0825	New World Department Store China Limited:O	244,472	220,025		0.01	2023-03-16
1019	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	9,000	*	0.01	2020-06-18
1020	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	223,820		0.01	2021-08-10
1021	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	119,500		0.01	2018-09-20
1022	3600	MODERN DENTAL GROUP LIMITED:O	137,000	394,560		0.01	2023-01-30
1023	0010	HANG LUNG GROUP LIMITED:O	194,000	2,634,520		0.01	2023-03-30
1024	0290	GoFintech Quantum Innovation Limited:O	187,000	43,010		0.01	2023-03-06
1025	0895	Dongjiang Environmental Company Limited:H	28,375	70,086		0.01	2023-01-27
1026	1947	Meihao Medical Group Co., Ltd:O	85,000	42,500		0.01	2023-01-31
1027	8148	Wuxi Life International Holdings Group Limited:O	180,000	7,380		0.01	2020-07-15
1028	8611	Mindtell Technology Limited:O	55,000	3,025		0.01	2020-10-28
1029	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	10,740		0.01	2021-05-26
1030	8299	GT Gold Holdings Limited:O	841,600	126,240		0.01	2022-04-28
1031	1084	Green Fresh Biotechnology Company Limited (KY):O	116,000	155,440		0.01	2023-03-23
1032	1932	CPM Group Limited (KY):O	140,491	45,660		0.01	2022-12-14
1033	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	51,934		0.01	2020-11-25
1034	0479	CIL HOLDINGS LIMITED:O	730,042	7,300	*	0.01	2023-02-21
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	612,695	31,615,062		0.01	2023-03-28
1036	1351	Bright Future Technology Holdings Limited:O	70,000	25,200		0.01	2022-06-15
1037	9939	Kintor Pharmaceutical Limited:O	62,500	440,625		0.01	2023-03-30
1038	9919	Activation Group Holdings Limited (KY):O	104,000	159,120		0.01	2023-03-24
1039	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	12,070		0.01	2022-10-28
1040	1241	Shuanghua Holdings Limited:O	90,000	7,110		0.01	2021-04-30
1041	1323	Huasheng International Holding Limited:O	580,000	58,580		0.01	2022-11-24
1042	1627	Able Engineering Holdings Limited:O	276,000	102,120		0.01	2021-07-07
1043	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	37,528		0.01	2022-10-26
1044	0476	Ev Dynamics (Holdings) Limited:O	1,275,900	51,036		0.01	2022-12-12
1045	0260	AVIC Joy Holdings (HK) Limited:O	817,153	8,172	*	0.01	2022-08-11
1046	1997	Wharf Real Estate Investment Company Limited:O	417,309	18,653,712		0.01	2023-03-28
1047	1171	Yankuang Energy Group Company Limited:H	260,800	7,119,840		0.01	2023-03-30
1048	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	133,800	388,020		0.01	2022-12-22
1049	2834	iShares NASDAQ 100 Index ETF:Unit	200	49,040		0.01	2023-03-22
1050	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	40,300		0.01	2022-05-13
1051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	140,217	3,133,850		0.01	2022-10-21
1052	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	528,528		0.01	2022-11-08
1053	0497	CSI Properties Limited (BM):O	1,277,500	196,735		0.01	2022-12-15
1054	2022	Digital Hollywood Interactive Limited:O	272,000	17,952		0.01	2022-02-10
1055	1502	Financial Street Property Co., Limited:H	14,000	39,060		0.01	2021-05-28
1056	1937	JiaChen Holding Group Limited:O	135,000	64,800		0.01	2022-06-15
1057	1110	Kingworld Medicines Group Limited:O	84,000	57,120		0.01	2021-08-19
1058	6036	Apex Ace Holding Limited:O	145,000	56,550		0.01	2022-12-28
1059	0672	Zhong An Group Limited:O	759,000	174,570		0.01	2023-03-09
1060	8156	Sinopharm Tech Holdings Limited:O	615,000	11,685		0.01	2022-11-17
1061	1636	China Metal Resources Utilization Limited:O	600,000	35,400		0.01	2021-08-20
1062	3368	Parkson Retail Group Limited:O	352,500	43,710		0.01	2022-08-11
1063	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	142,560		0.01	2022-09-21
1064	1757	Affluent Foundation Holdings Limited:O	160,000	25,600		0.01	2022-06-24
1065	1716	Most Kwai Chung Limited:O	36,000	28,440		0.01	2023-03-16
1066	8337	Directel Holdings Limited:O	24,500	6,860		0.01	2022-07-14
1067	0883	CNOOC LIMITED:O	5,880,885	69,041,590		0.01	2023-03-29
1068	0493	GOME Retail Holdings Limited:O	5,236,422	570,770		0.01	2023-03-28
1069	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	25,488		0.01	2021-10-08
1070	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	49,664		0.01	2021-04-20
1071	9923	YEAHKA LIMITED:O	58,400	1,378,240		0.01	2023-03-30
1072	1737	A & S Group (Holdings) Limited:O	130,000	18,980		0.01	2021-05-24
1073	1623	Hilong Holding Limited:O	220,000	57,200		0.01	2022-10-05
1074	1598	China 21st Century Education Group Limited:O	150,000	46,500		0.01	2022-11-18
1075	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	507,000		0.01	2021-06-11
1076	0932	Shunten International (Holdings) Limited:O	400,000	31,200		0.01	2021-08-13
1077	1210	Christine International Holdings Limited:O	156,000	8,736		0.01	2022-06-13
1078	1899	Xingda International Holdings Limited:O	213,863	352,874		0.01	2023-03-20
1079	9961	TRIP.COM GROUP LIMITED:O	87,900	24,963,600		0.01	2023-03-29
1080	1240	CNQC International Holdings Limited:O	195,000	83,850		0.01	2021-06-01
1081	3033	CSOP Hang Seng TECH Index ETF:Unit	834,000	3,497,796		0.01	2023-03-29
1082	6958	Zhenro Services Group Limited:O	133,000	52,535		0.01	2023-03-17
1083	0430	Oriental Explorer Holdings Limited:O	49,600	18,352		0.01	2022-02-11
1084	0687	Tysan Holdings Limited:O	430,000	141,900		0.01	2021-11-23
1085	0296	Emperor Entertainment Hotel Limited:O	151,742	86,493		0.01	2023-02-21
1086	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	26,040		0.01	2022-10-25
1087	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	77,000		0.01	2022-03-17
1088	1357	Meitu, Inc.:O	565,500	1,634,295		0.01	2023-03-28
1089	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	199,432		0.01	2020-11-25
1090	2883	China Oilfield Services Limited:H	230,000	1,849,200		0.01	2023-03-28
1091	1909	Fire Rock Holdings Limited:O	486,000	272,160	*	0.01	2022-03-31
1092	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	404,740		0.01	2020-07-07
1093	1600	Tian Lun Gas Holdings Limited:O	127,000	604,520		0.01	2023-02-21
1094	0302	CMGE Technology Group Limited:O	348,000	807,360		0.01	2023-03-27
1095	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	218,000	226,720		0.01	2023-03-29
1096	8210	DLC Asia Limited:O	100,000	4,000		0.01	2020-06-19
1097	8426	Modern Living Investments Holdings Limited:O	100,000	15,600		0.01	2020-11-18
1098	2168	Kaisa Prosperity Holdings Limited:O	19,250	56,788		0.01	2023-03-15
1099	0342	NewOcean Energy Holdings Limited:O	182,800	7,129	*	0.01	2021-12-20
1100	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	28,768		0.01	2021-11-12
1101	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1102	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,600	99,975		0.01	2022-05-24
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,680,000	1,663,200		0.01	2023-03-16
1104	9868	XPeng Inc.:A	169,800	7,539,120		0.01	2023-03-30
1105	8268	Smart City Development Holdings Limited (KY):O	29,400	14,994		0.01	2021-04-29
1106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	33,664		0.01	2021-04-16
1107	6993	Blue Moon Group Holdings Limited:O	715,500	3,691,980		0.01	2023-03-09
1108	0053	GUOCO GROUP LIMITED:O	40,157	2,730,676		0.01	2020-11-13
1109	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	117,120		0.01	2021-04-22
1110	1347	HUA HONG SEMICONDUCTOR LIMITED:O	158,000	5,451,000		0.01	2023-03-30
1111	8225	China Health Group Inc.:O	120,000	29,400		0.01	2021-09-23
1112	1148	Xinchen China Power Holdings Limited:O	154,000	48,510		0.01	2022-12-02
1113	1985	Microware Group Limited:O	36,000	29,880		0.01	2021-03-02
1114	0223	Elife Holdings Limited:O	90,300	11,017		0.01	2023-01-10
1115	8063	Global Mastermind Holdings Limited:O	61,279	3,799		0.01	2022-08-30
1116	0124	Guangdong Land Holdings Limited:O	204,450	153,338		0.01	2020-12-16
1117	3969	China Railway Signal & Communication Corporation Limited:H	235,000	667,400		0.01	2023-03-08
1118	1310	HKBN Ltd.:O	156,500	904,570		0.01	2023-03-10
1119	3700	Inkeverse Group Limited:O	231,000	224,070		0.01	2023-03-02
1120	0403	STARLITE HOLDINGS LIMITED:O	60,000	13,380		0.01	2023-01-03
1121	6138	Harbin Bank Co., Ltd.:H	357,000	98,175		0.01	2022-03-15
1122	2552	Hua Medicine:O	124,500	438,240		0.01	2023-02-06
1123	6996	Antengene Corporation Limited:O	79,500	227,370		0.01	2023-03-20
1124	0731	C&D Newin Paper & Pulp Corporation Limited:O	166,600	30,821		0.01	2022-06-24
1125	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	100,845		0.01	2021-07-26
1126	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	10,620		0.01	2019-09-30
1127	1951	Jinxin Fertility Group Limited:O	320,000	1,705,600		0.01	2023-03-13
1128	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	68,800		0.01	2023-01-18
1129	8365	Hatcher Group Limited:O	100,000	137,000		0.01	2023-03-30
1130	1460	ICO Group Limited:O	102,800	18,915		0.01	2021-09-14
1131	0572	Future World Holdings Limited:O	13,509	20,264		0.01	2023-02-08
1132	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	290,000	30,740		0.01	2023-03-28
1133	1075	CAPINFO COMPANY LIMITED:H	90,000	32,850		0.01	2020-06-23
1134	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	489,176		0.01	2022-05-24
1135	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	241,560		0.01	2023-03-27
1136	0327	PAX Global Technology Limited:O	125,000	830,000		0.01	2023-01-18
1137	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,350	364,983		0.01	2023-03-27
1138	1180	Paradise Entertainment Limited (BM):O	121,200	124,836		0.01	2021-04-23
1139	3315	Goldpac Group Limited:O	94,000	154,160		0.01	2023-03-24
1140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2023-02-02
1141	0853	MicroPort Scientific Corporation:O	209,135	4,094,863		0.01	2023-03-28
1142	1058	NAMYUE HOLDINGS LIMITED:O	61,482	36,889		0.01	2022-07-08
1143	1402	i-Control Holdings Limited:O	120,000	41,400		0.01	2022-01-14
1144	0255	Lung Kee Group Holdings Limited:O	72,000	167,040		0.01	2021-09-02
1145	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	74,620		0.01	2022-08-03
1146	2666	Genertec Universal Medical Group Company Limited:O	215,000	1,010,500		0.01	2022-06-21
1147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	2,305		0.01	2021-05-31
1148	9988	Alibaba Group Holding Limited (KY):O	2,404,229	232,969,790		0.01	2023-03-30
1149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	640,200		0.01	2023-03-30
1150	0382	Edvantage Group Holdings Limited:O	125,712	316,794		0.01	2023-03-29
1151	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	121,500	826,200		0.01	2023-03-21
1152	1086	Goodbaby International Holdings Limited:O	186,000	115,320		0.01	2022-06-29
1153	8445	Noble Engineering Group Holdings Limited:O	28,000	31,920		0.01	2022-09-29
1154	8103	hmvod Limited:O	12,006	8,404		0.01	2021-08-19
1155	3300	CHINA GLASS HOLDINGS LIMITED:O	204,000	204,000		0.01	2023-03-02
1156	2283	TK Group (Holdings) Limited:O	92,000	143,520		0.01	2022-12-07
1157	0685	Media Chinese International Limited (BM):O	186,000	46,500		0.01	2021-09-06
1158	2778	Champion Real Estate Investment Trust:Unit	660,108	2,171,755		0.01	2023-02-21
1159	6119	Tian Yuan Group Holdings Limited:O	66,000	23,100		0.01	2022-09-16
1160	8283	Zhongshi Minan Holdings Limited:O	220,000	38,940		0.01	2023-03-15
1161	1880	China Tourism Group Duty Free Corporation Limited:H	12,800	2,570,240		0.01	2023-03-30
1162	2048	E-House (China) Enterprise Holdings Limited:O	192,300	74,036		0.01	2023-02-21
1163	2280	HC Group Inc.:O	144,000	51,120		0.01	2023-03-16
1164	2820	Global X China Biotech ETF:Unit	1,400	91,112		0.01	2022-05-30
1165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	338,102	635,632		0.01	2023-02-01
1166	9626	Bilibili Inc.:Z ord	35,720	6,833,236		0.01	2023-03-29
1167	0106	Landsea Green Management Limited:O	515,603	65,482		0.01	2021-06-29
1168	0480	HKR INTERNATIONAL LIMITED:O	162,110	408,517		0.01	2022-09-27
1169	3997	Telecom Service One Holdings Limited:O	14,000	14,000		0.01	2023-02-23
1170	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	1,679,700		0.01	2023-03-28
1171	1920	China Wacan Group Company Limited:O	340,000	11,560		0.01	2022-10-10
1172	6865	Flat Glass Group Co., Ltd.:H	49,000	1,107,400		0.01	2023-03-28
1173	3396	Legend Holdings Corporation:H	137,600	1,158,592		0.01	2023-03-17
1174	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,200	101,640		0.01	2023-03-15
1175	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	33,086		0.01	2021-11-30
1176	1733	E-Commodities Holdings Limited:O	309,700	458,356		0.01	2023-03-01
1177	1928	Sands China Ltd.:O	869,600	23,131,360		0.01	2023-03-28
1178	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	51,060		0.01	2020-12-17
1179	8007	Global Strategic Group Limited:O	48,854	10,894		0.01	2023-03-23
1180	0826	Tiangong International Company Limited:O	296,000	748,880		0.01	2023-03-13
1181	0546	Fufeng Group Limited:O	269,400	1,198,830		0.01	2023-02-09
1182	9991	Baozun Inc.:A	17,300	240,816		0.01	2023-02-03
1183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	303,600	48,880		0.01	2023-03-28
1184	1532	China Partytime Culture Holdings Limited:O	156,000	21,528		0.01	2023-03-21
1185	2080	AUX International Holdings Limited:O	52,000	18,200		0.01	2019-05-02
1186	3380	Logan Group Company Limited:O	597,000	561,180		0.01	2023-03-29
1187	1461	ZHONGTAI FUTURES Company Limited:H	29,000	20,300		0.01	2022-11-28
1188	1316	Nexteer Automotive Group Limited:O	262,000	1,270,700		0.01	2023-03-30
1189	1667	Dimmi Life Holdings Limited:O	100,000	35,000		0.01	2021-12-20
1190	6626	YUEXIU SERVICES GROUP LIMITED:O	158,046	616,379		0.01	2023-03-27
1191	0789	Artini Holdings Limited:O	114,600	5,386		0.01	2022-09-28
1192	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,000	18,907		0.01	2022-12-16
1193	1857	China Everbright Water Limited:O	296,000	402,560		0.01	2022-07-20
1194	6978	Immunotech Biopharm Ltd:O	53,000	234,790		0.01	2023-03-14
1195	6909	BetterLife Holding Limited:O	64,000	185,600		0.01	2021-10-04
1196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	95,784		0.01	2022-09-01
1197	6618	JD Health International Inc.:O	326,000	19,152,500		0.01	2023-03-29
1198	9928	Times Neighborhood Holdings Limited:O	100,926	74,685		0.01	2023-03-07
1199	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	44,800		0.01	2020-07-02
1200	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,550		0.01	2020-03-19
1201	0777	NetDragon Websoft Holdings Limited:O	55,000	767,800		0.01	2023-02-27
1202	1610	COFCO Joycome Foods Limited:O	466,000	955,300		0.01	2023-03-30
1203	0968	XINYI SOLAR HOLDINGS LIMITED:O	904,199	8,463,303		0.01	2023-03-28
1204	2158	Yidu Tech Inc.:O	103,800	782,652		0.01	2023-03-27
1205	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	373,920	37,018		0.01	2022-07-06
1206	0087	SWIRE PACIFIC LIMITED:B	297,472	2,852,756		0.01	2023-03-27
1207	8147	Millennium Pacific Group Holdings Limited:O	104,000	3,120		0.01	2022-06-22
1208	1199	COSCO SHIPPING Ports Limited:O	345,723	1,842,704		0.01	2023-03-28
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	523,980		0.01	2019-11-05
1210	6038	G & M Holdings Limited (KY):O	100,000	18,000		0.01	2022-08-19
1211	2266	Lai Si Enterprise Holding Limited:O	40,000	20,400		0.01	2020-08-26
1212	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,100		0.01	2020-12-29
1213	0425	Minth Group Limited:O	116,000	2,679,600		0.01	2023-03-15
1214	0710	BOE Varitronix Limited:O	79,000	1,068,080		0.01	2023-02-27
1215	0992	LENOVO GROUP LIMITED:O	1,206,000	10,142,460		0.01	2023-03-30
1216	2618	JD Logistics, Inc.:O	654,300	9,212,544		0.01	2023-03-28
1217	0297	Sinofert Holdings Limited:O	694,000	680,120		0.01	2023-03-22
1218	2138	EC Healthcare:O	117,000	752,310		0.01	2023-03-21
1219	0524	Great Wall Terroir Holdings Limited:O	194,136	8,154		0.01	2022-12-05
1220	0070	Rich Goldman Holdings Limited:O	189,800	11,768		0.01	2021-11-19
1221	0985	CST Holding (HK) Limited (KY):O	47,307	82,787		0.01	2022-11-04
1222	2127	Huisen Shares Group Limited:O	300,000	78,000		0.01	2023-02-10
1223	1592	Anchorstone Holdings Limited:O	130,000	10,920		0.01	2023-03-28
1224	8081	Hang Tai Yue Group Holdings Limited:O	520,640	50,502		0.01	2021-09-14
1225	1736	China Parenting Network Holdings Limited:O	100,000	4,200		0.01	2020-01-03
1226	8493	Dragon King Group Holdings Limited:O	16,800	605		0.01	2021-10-27
1227	1832	S.A.I. Leisure Group Company Limited:O	35,000	27,300		0.01	2020-11-10
1228	0182	Concord New Energy Group Limited:O	834,400	584,080		0.01	2023-01-11
1229	0582	Shin Hwa World Limited:O	407,360	68,436		0.01	2023-02-03
1230	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	60,750		0.01	2023-01-31
1231	0760	Talent Property Group Limited:O	981,430	17,666		0.01	2018-06-19
1232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,640,000	75,440		0.01	2023-03-29
1233	0295	KONG SUN HOLDINGS LIMITED:O	1,425,000	82,650		0.01	2023-03-29
1234	0909	Ming Yuan Cloud Group Holdings Limited:O	182,000	922,740		0.01	2023-03-27
1235	1208	MMG Limited (HK):O	819,313	1,892,613		0.01	2023-03-23
1236	3738	Vobile Group Limited:O	211,000	677,310		0.01	2023-03-29
1237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	474,346	4,245,397		0.01	2023-02-22
1238	3698	Huishang Bank Corporation Limited:H	326,200	812,238		0.01	2023-02-02
1239	1658	Postal Savings Bank of China Co., Ltd.:H	1,857,000	9,117,870		0.01	2023-03-29
1240	0916	China Longyuan Power Group Corporation Limited:H	312,000	2,814,240		0.01	2023-03-30
1241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,490,000		0.01	2023-03-30
1242	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63,004	664,062		0.01	2023-03-28
1243	1321	China New City Group Limited:O	186,000	176,700		0.01	2020-11-13
1244	0819	Tianneng Power International Limited:O	104,000	983,840		0.01	2023-03-17
1245	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,116		0.01	2022-03-24
1246	0145	CCIAM Future Energy Limited (b1964-11-28):O	86,800	14,930		0.01	2023-01-16
1247	1333	China Zhongwang Holdings Limited:O	501,200	842,016	*	0.01	2021-08-30
1248	6880	Tempus Holdings Limited:O	40,000	8,800		0.01	2021-03-10
1249	6999	Leading Holdings Group Limited:O	94,000	28,670		0.01	2022-11-17
1250	0428	Cocoon Holdings Limited:O	47,303	16,556		0.01	2023-01-17
1251	1315	Green Economy Development Limited:O	820,000	10,660		0.01	2022-12-15
1252	8003	Great World Company Holdings Ltd:O	30,000	10,500		0.01	2021-06-22
1253	0933	Viva Goods Company Limited:O	877,471	1,272,333		0.01	2023-03-06
1254	1233	Times China Holdings Limited:O	190,000	159,600		0.01	2023-03-16
1255	1070	TCL Electronics Holdings Limited:O	225,786	727,031		0.01	2023-03-14
1256	1008	Litu Holdings Limited (KY):O	140,971	24,670		0.01	2016-06-02
1257	3319	A-Living Smart City Services Co., Ltd.:H	127,000	905,510		0.01	2023-03-30
1258	1836	Stella International Holdings Limited:O	71,000	575,100		0.01	2023-02-09
1259	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	79,800		0.01	2020-05-07
1260	0868	XINYI GLASS HOLDINGS LIMITED:O	365,517	5,109,928		0.01	2023-03-17
1261	1099	SINOPHARM GROUP CO. LTD.:H	118,800	2,750,220		0.01	2023-03-30
1262	6063	Lotus Horizon Holdings Limited:O	176,000	13,728		0.01	2021-10-05
1263	1259	Prosperous Future Holdings Limited (KY):O	200,000	10,000		0.01	2021-12-13
1264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	59,808		0.01	2022-12-12
1265	8006	Sino Splendid Holdings Limited:O	12,875	2,446		0.01	2022-06-27
1266	0195	Greentech Technology International Limited:O	118,000	51,920		0.01	2023-01-05
1267	0599	E. BON HOLDINGS LIMITED:O	62,078	11,236		0.01	2016-11-10
1268	0715	China Oceanwide Holdings Limited:O	1,382,000	34,550		0.01	2022-02-25
1269	0371	Beijing Enterprises Water Group Limited:O	857,300	1,577,432		0.01	2023-03-21
1270	1680	Macau Legend Development Limited:O	529,000	161,345		0.01	2023-02-24
1271	3808	SINOTRUK (HONG KONG) LIMITED:O	234,000	2,812,680		0.01	2023-03-29
1272	2382	Sunny Optical Technology (Group) Company Limited:O	92,400	8,888,880		0.01	2023-03-28
1273	0574	Pa Shun International Holdings Limited:O	124,000	7,688	*	0.01	2022-01-05
1274	2347	Yoho Group Holdings Limited:O	42,000	31,080		0.01	2023-01-04
1275	3363	Zhengye International Holdings Company Limited:O	42,000	23,100		0.01	2019-02-11
1276	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	9,632		0.01	2021-03-05
1277	0132	Hing Yip Holdings Limited (BM):O	143,681	30,317		0.01	2020-07-31
1278	0433	North Mining Shares Company Limited:O	1,958,313	25,458	*	0.01	2022-07-14
1279	8153	Jiading International Group Holdings Limited:O	128,060	17,544		0.01	2023-02-14
1280	0802	China e-Wallet Payment Group Limited:O	50,508	5,455		0.01	2022-08-16
1281	1787	Shandong Gold Mining Co., Ltd.:H	71,760	1,100,798		0.01	2023-03-30
1282	1842	Grown Up Group Investment Holdings Limited:O	100,000	30,000		0.01	2023-01-12
1283	8152	M&L Holdings Group Limited:O	50,000	2,400		0.01	2020-03-23
1284	1480	Yan Tat Group Holdings Limited:O	20,000	25,600		0.01	2020-02-27
1285	2211	Universal Health International Group Holding Limited:O	46,200	5,960		0.01	2021-07-19
1286	2039	China International Marine Containers (Group) Co., Ltd.:H	255,540	1,344,140		0.01	2023-02-15
1287	1368	Xtep International Holdings Limited:O	218,000	2,140,760		0.01	2023-03-15
1288	2383	TOM GROUP LIMITED:O	326,000	211,900		0.01	2022-12-02
1289	0707	Asia Television Holdings Limited:O	898,000	43,104		0.01	2023-02-10
1290	0622	Oshidori International Holdings Limited:O	501,685	127,930		0.01	2022-10-05
1291	2217	Tam Jai International Co. Limited:O	110,000	255,200		0.01	2023-03-20
1292	0848	Maoye International Holdings Limited:O	420,000	100,380		0.01	2020-09-24
1293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	83,074		0.01	2022-04-28
1294	6185	CanSino Biologics Inc.:H	10,800	458,460		0.01	2023-03-30
1295	0352	Fortune Sun (China) Holdings Limited:O	20,000	3,880		0.01	2021-01-21
1296	0656	FOSUN INTERNATIONAL LIMITED:O	667,016	3,788,651		0.01	2023-02-24
1297	1945	Zero2IPO Holdings Inc.:O	24,800	56,048		0.01	2022-11-08
1298	1753	Duiba Group Limited:O	86,800	48,608		0.01	2022-06-17
1299	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,560		0.01	2015-11-25
1300	6885	Henan Jinma Energy Company Limited:H	43,000	111,800		0.01	2022-04-14
1301	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	2,820		0.01	2019-07-05
1302	1884	eprint Group Limited:O	44,000	26,400		0.01	2021-02-24
1303	2189	Kato (Hong Kong) Holdings Limited:O	80,000	48,800		0.01	2021-12-13
1304	2321	Swang Chai Chuan Limited:O	80,000	36,800		0.01	2023-03-23
1305	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,001	113,882		0.01	2022-08-19
1306	2226	HONWORLD GROUP LIMITED:O	46,000	36,340		0.01	2023-02-13
1307	3115	iShares Core Hang Seng Index ETF:Unit	1,200	87,792		0.01	2022-03-16
1308	0550	Allegro Culture Limited:O	36,000	13,680		0.01	2021-05-26
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	99,500	2,805,900		0.01	2023-02-10
1310	1448	Fu Shou Yuan International Group Limited:O	183,000	1,167,540		0.01	2023-03-27
1311	9888	Baidu, Inc.:A	178,700	26,715,650		0.01	2023-03-30
1312	1799	Xinte Energy Co., Ltd.:H	29,600	614,200		0.01	2023-03-30
1313	8025	Asian Capital Resources (Holdings) Limited:O	15,800	7,900	*	0.01	2020-03-30
1314	2100	BAIOO Family Interactive Limited:O	222,000	105,450		0.01	2023-02-23
1315	0768	UBA INVESTMENTS LIMITED:O	100,000	3,500		0.01	2017-03-16
1316	2115	CM Hi-Tech Cleanroom Limited:O	110,000	27,500		0.01	2023-02-01
1317	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	1,064,196		0.01	2023-01-27
1318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	858,012	16,405,189		0.01	2023-03-29
1319	3369	QINHUANGDAO PORT CO., LTD.:H	65,000	75,400		0.01	2023-01-04
1320	1455	Fourace Industries Group Holdings Limited:O	100,000	24,900		0.01	2021-06-16
1321	1631	REF Holdings Limited:O	20,000	10,200		0.01	2023-03-06
1322	0348	China Healthwise Holdings Limited:O	60,000	8,700		0.01	2022-11-15
1323	1072	Dongfang Electric Corporation Limited:H	26,400	338,448		0.01	2023-03-30
1324	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	37,819		0.01	2022-07-04
1325	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,568	197,040		0.01	2023-02-02
1326	2160	MicroPort CardioFlow Medtech Corporation:O	186,040	452,077		0.01	2023-03-22
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,260	1,354,434		0.01	2023-03-20
1328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	228,000	196,080		0.01	2022-11-02
1329	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	29,600		0.01	2022-02-08
1330	2338	WEICHAI POWER CO., LTD.:H	148,560	1,845,115		0.01	2023-03-30
1331	0059	Skyfame Realty (Holdings) Limited:O	645,078	17,417		0.01	2022-12-21
1332	1164	CGN Mining Company Limited:O	580,000	493,000		0.01	2023-03-21
1333	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	181,250		0.01	2020-05-27
1334	3822	Sam Woo Construction Group Limited:O	128,000	8,448		0.01	2020-10-06
1335	1293	Grand Baoxin Auto Group Limited:O	216,000	78,840		0.01	2023-03-07
1336	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,300		0.01	2015-12-08
1337	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	20,800		0.01	2023-01-16
1338	0472	New Silkroad Culturaltainment Limited:O	243,101	32,332		0.01	2019-10-29
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	282,000	414,540		0.01	2023-02-10
1340	8373	Indigo Star Holdings Limited:O	30,000	6,210		0.01	2019-02-28
1341	2078	PanAsialum Holdings Company Limited:O	90,000	15,300		0.01	2021-03-10
1342	1793	Wecon Holdings Limited:O	60,000	10,200		0.01	2021-11-02
1343	0370	Hong Kong Robotics Group Holding Limited:O	114,200	29,692		0.01	2021-09-20
1344	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	28,000		0.01	2021-09-15
1345	0148	Kingboard Holdings Limited:O	82,144	2,004,314		0.01	2023-03-30
1346	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	13,680		0.01	2020-03-23
1347	2809	Global X China Clean Energy ETF:Unit	950	108,205		0.01	2023-01-12
1348	0556	Pan Asia Environmental Protection Group Limited:O	62,000	26,660		0.01	2018-05-28
1349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	909,362	2,864,490		0.01	2023-03-30
1350	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	2,340		0.01	2020-11-10
1351	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	308,660		0.01	2020-12-09
1352	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,000	804,750		0.01	2023-03-30
1353	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	78,065		0.01	2017-12-19
1354	1972	SWIRE PROPERTIES LIMITED:O	424,417	8,594,444		0.01	2023-01-06
1355	3896	Kingsoft Cloud Holdings Limited:O	276,000	1,043,280		0.01	2023-03-30
1356	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,079	854,448		0.01	2023-03-24
1357	3989	Capital Environment Holdings Limited:O	1,030,000	145,230		0.01	2023-01-06
1358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,363	113,736		0.01	2022-07-20
1359	1427	China Tianbao Group Development Company Limited:O	58,000	11,600		0.01	2022-12-12
1360	2136	Lifestyle China Group Limited:O	104,000	124,800		0.01	2022-09-28
1361	3933	United Laboratories International Holdings Limited (The):O	129,006	721,144		0.01	2023-03-27
1362	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	9,438		0.01	2021-07-22
1363	2209	YesAsia Holdings Limited:O	28,000	14,840		0.01	2023-03-24
1364	1778	Colour Life Services Group Co., Limited:O	105,000	65,100	*	0.01	2021-12-17
1365	1224	C C Land Holdings Limited:O	273,194	464,430		0.01	2022-12-15
1366	1299	AIA Group Limited:O	820,800	68,126,400		0.01	2023-03-30
1367	3393	Wasion Holdings Limited:O	70,000	227,500		0.01	2022-12-09
1368	1547	IBI Group Holdings Limited (KY):O	56,000	15,120		0.01	2021-07-13
1369	0674	China Tangshang Holdings Limited:O	202,200	40,238		0.01	2022-09-02
1370	8460	Basetrophy Group Holdings Limited:O	8,000	1,600		0.01	2022-07-12
1371	0039	China Beidahuang Industry Group Holdings Limited:O	438,000	91,980	*	0.01	2022-10-10
1372	3329	BOCOM International Holdings Company Limited:O	189,157	87,958		0.01	2022-11-16
1373	0286	Aidigong Maternal & Child Health Limited (BM):O	299,937	167,965		0.01	2023-03-03
1374	2599	Shinsun Holdings (Group) Co., Ltd.:O	210,000	40,320		0.01	2023-03-21
1375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	36,400		0.01	2016-12-16
1376	1481	Smart Globe Holdings Limited:O	70,000	19,950		0.01	2023-02-06
1377	2601	China Pacific Insurance (Group) Co., Ltd.:H	190,400	4,036,480		0.01	2023-03-30
1378	0726	DIT Group Limited:O	212,350	61,582		0.01	2022-12-22
1379	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	79,120		0.01	2022-03-03
1380	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	6,000		0.01	2021-01-29
1381	0708	China Evergrande New Energy Vehicle Group Limited:O	731,000	2,339,200	*	0.01	2022-10-27
1382	6158	Zhenro Properties Group Limited:O	294,000	64,680		0.01	2023-03-28
1383	0288	WH Group Limited (KY):O	862,616	3,924,903		0.01	2023-01-27
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	338,000	1,128,920		0.01	2023-03-29
1385	2801	iShares Core MSCI China Index ETF:Unit	20,600	437,132		0.01	2021-12-13
1386	2231	JY Grandmark Holdings Limited:O	110,000	137,500		0.01	2020-11-11
1387	0832	Central China Real Estate Limited:O	203,000	43,848		0.01	2023-03-27
1388	8489	Grand Power Logistics Group Limited:O	20,000	4,760		0.01	2021-07-06
1389	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	27,500		0.01	2019-03-06
1390	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	46,000		0.01	2022-02-04
1391	8448	Universe Printshop Holdings Limited:O	60,000	1,680		0.01	2022-01-11
1392	1717	Ausnutria Dairy Corporation Ltd:O	120,000	470,400		0.01	2023-02-15
1393	0401	Wanjia Group Holdings Limited:O	37,158	6,688		0.01	2020-07-08
1394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	63,680		0.01	2022-03-11
1395	0659	CTF Services Limited (BM):O	258,023	1,770,038		0.01	2023-03-23
1396	0646	China Environmental Technology Holdings Limited:O	14,400	9,072		0.01	2021-12-15
1397	0700	TENCENT HOLDINGS LIMITED:O	625,320	240,748,200		0.01	2023-03-30
1398	0368	Superland Group Holdings Limited:O	52,000	15,600		0.01	2021-01-19
1399	1250	Shandong Hi-Speed New Energy Group Limited:O	7,257,555	478,999		0.01	2023-03-28
1400	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,803	1,921,647		0.01	2023-03-27
1401	8203	Kaisun Holdings Limited:O	37,000	7,289		0.01	2020-11-03
1402	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	192,000	68,160	*	0.01	2022-03-29
1403	2178	Petro-king Oilfield Services Limited:O	110,121	7,598		0.01	2022-08-03
1404	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,995		0.01	2020-09-10
1405	0910	China Sandi Holdings Limited:O	322,400	38,688		0.01	2023-02-15
1406	0628	Tong Tong AI Social Group Limited:O	171,048	41,736		0.01	2023-03-21
1407	0384	CHINA GAS HOLDINGS LIMITED:O	343,656	3,793,962		0.01	2023-03-28
1408	8186	Almana Limited:O	1,797	485		0.01	2022-07-25
1409	1769	Scholar Education Group:O	35,000	87,150		0.01	2023-03-16
1410	2203	Brainhole Technology Limited:O	50,000	6,750		0.01	2023-01-17
1411	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	87,780		0.01	2022-04-14
1412	1751	Kingland Group Holdings Limited:O	50,000	6,250		0.01	2020-04-07
1413	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	48,960		0.01	2023-03-30
1414	0332	Yuan Heng Gas Holdings Limited:O	404,600	32,368		0.01	2023-01-13
1415	0929	IPE GROUP LIMITED:O	65,000	32,500		0.01	2022-02-04
1416	6818	China Everbright Bank Company Limited:H	781,000	1,866,590		0.01	2023-03-23
1417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,271,000		0.01	2023-03-22
1418	1617	Nanfang Communication Holdings Limited:O	100,000	10,900		0.01	2021-09-27
1419	1094	Cherish Sunshine International Limited:O	30,360	36,432		0.01	2023-01-12
1420	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	16,640		0.01	2023-03-21
1421	0083	SINO LAND COMPANY LIMITED:O	490,642	5,161,554		0.01	2023-03-21
1422	1765	XJ International Holdings Co., Ltd.:O	488,000	292,800		0.01	2023-02-01
1423	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	99,000	634,590		0.01	2023-03-08
1424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	110,500	9,514,050		0.01	2023-03-30
1425	2402	Beijing SinoHytec Co., Ltd.:H	1,100	67,100		0.01	2023-02-20
1426	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	24,600		0.01	2020-04-06
1427	1034	Fullwealth International Group Holdings Limited:O	96,000	96,960		0.01	2023-03-02
1428	8507	i.century Holding Limited:O	24,000	2,688		0.01	2021-01-11
1429	1546	Thelloy Development Group Limited:O	48,000	6,480		0.01	2021-02-25
1430	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	8,100		0.01	2021-11-08
1431	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	4,872		0.01	2020-11-19
1432	0013	HUTCHMED (China) Limited:O	51,500	1,096,950		0.01	2023-03-30
1433	6030	CITIC Securities Company Limited:H	155,925	2,619,540		0.01	2023-03-21
1434	0399	Starcoin Group Limited:O	86,680	17,336		0.01	2022-06-24
1435	1629	Champion Alliance International Holdings Limited:O	32,000	7,328		0.01	2021-09-16
1436	0279	Arta TechFin Corporation Limited:O	1,108,502	124,152		0.01	2023-03-29
1437	6118	Austar Lifesciences Limited:O	30,000	60,900		0.01	2022-12-29
1438	2128	China Lesso Group Holdings Limited:O	181,000	1,292,340		0.01	2023-03-16
1439	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	91,700		0.01	2022-04-13
1440	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	454,000	36,320		0.01	2023-03-15
1441	3893	CROSSTEC Group Holdings Limited:O	5,000	1,950		0.01	2022-09-08
1442	1718	Wan Kei Group Holdings Limited:O	55,000	8,415		0.01	2021-06-01
1443	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	48,640		0.01	2022-11-23
1444	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2018-02-26
1445	0271	Asiasec Properties Limited:O	70,868	14,103		0.01	2022-02-08
1446	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	46,280		0.01	2021-12-03
1447	0456	New City Development Group Limited:O	4,930	5,916		0.01	2022-11-21
1448	1801	Innovent Biologics, Inc.:O	87,000	3,049,350		0.01	2023-03-24
1449	6136	Kangda International Environmental Company Limited:O	121,000	64,130		0.01	2022-12-01
1450	0499	Qingdao Holdings International Limited:O	56,447	9,088		0.01	2021-05-18
1451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	28,560		0.01	2020-05-27
1452	0101	HANG LUNG PROPERTIES LIMITED:O	251,001	3,689,715		0.01	2023-03-20
1453	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,400		0.01	2017-04-18
1454	0291	China Resources Beer (Holdings) Company Limited:O	180,212	11,596,642		0.01	2023-03-30
1455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	3,485		0.01	2020-10-05
1456	1280	China Qidian Guofeng Holdings Limited:O	12,100	12,100		0.01	2021-02-02
1457	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,200	1,050,960		0.01	2023-03-24
1458	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	47,120		0.01	2022-04-06
1459	6820	FriendTimes Inc.:O	120,000	120,000		0.01	2023-02-27
1460	2108	K2 F&B Holdings Limited:O	44,000	9,680		0.01	2022-01-03
1461	0269	China Resources and Transportation Group Limited:O	583,951	5,840		0.01	2022-06-22
1462	1238	Powerlong Real Estate Holdings Limited:O	226,000	354,820		0.01	2023-03-17
1463	1415	Cowell e Holdings Inc.:O	46,000	858,360		0.01	2023-03-28
1464	0925	Beijing Properties (Holdings) Limited:O	380,000	29,260		0.01	2023-02-08
1465	2033	Time Watch Investments Limited:O	112,000	44,800		0.01	2022-12-01
1466	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,660,332	9,214,843		0.01	2023-03-29
1467	1566	CA Cultural Technology Group Limited:O	64,000	4,224		0.01	2022-10-25
1468	1383	LET Group Holdings Limited:O	373,600	67,248		0.01	2022-11-03
1469	2363	Tongda Hong Tai Holdings Limited:O	36,500	3,358		0.01	2021-07-07
1470	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,367,040		0.01	2022-10-13
1471	1277	Kinetic Development Group Limited:O	450,000	292,500		0.01	2022-08-23
1472	1830	Perfect Medical Health Management Limited (KY):O	67,036	272,166		0.01	2023-02-06
1473	0558	L.K. Technology Holdings Limited:O	73,250	705,398		0.01	2023-03-30
1474	9960	Kindstar Globalgene Technology, Inc.:O	52,500	101,325		0.01	2023-01-31
1475	1608	VPower Group International Holdings Limited:O	143,000	50,765		0.01	2022-01-27
1476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	50,940		0.01	2017-03-29
1477	0085	China Electronics Huada Technology Company Limited:O	107,100	154,224		0.01	2023-03-29
1478	6169	China YuHua Education Corporation Limited:O	190,000	247,000		0.01	2022-06-15
1479	1117	China Modern Dairy Holdings Ltd.:O	416,000	420,160		0.01	2022-09-06
1480	0093	Zero Fintech Group Limited (BM):O	140,000	74,200		0.01	2019-03-05
1481	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,160		0.01	2016-11-09
1482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	37,911		0.01	2022-04-28
1483	2669	China Overseas Property Holdings Limited:O	171,348	1,593,536		0.01	2023-03-13
1484	8353	ANACLE SYSTEMS LIMITED:O	21,000	7,980		0.01	2019-04-08
1485	0530	Goldin Financial Holdings Limited:O	362,491	53,649	*	0.01	2022-07-14
1486	2182	Tian Chang Group Holdings Ltd.:O	32,000	14,400		0.01	2021-11-26
1487	2399	China Anchu Energy Storage Group Limited:O	114,000	59,280		0.01	2023-01-12
1488	9618	JD.com, Inc.:A	143,938	23,490,682		0.01	2023-03-29
1489	0580	Sun.King Technology Group Limited:O	84,000	158,760		0.01	2023-01-11
1490	1952	Everest Medicines Limited:O	16,000	245,760		0.01	2023-03-20
1491	3690	Meituan:B	287,267	40,791,914		0.01	2023-03-30
1492	1181	Tang Palace (China) Holdings Limited:O	55,000	31,900		0.01	2021-01-05
1493	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	70,040		0.01	2023-03-10
1494	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	619,080		0.01	2021-09-06
1495	1366	Jiangnan Group Limited:O	310,000	116,250		0.01	2023-02-24
1496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	2,249,280		0.01	2023-03-29
1497	1581	Progressive Path Group Holdings Limited:O	21,000	4,200		0.01	2022-08-15
1498	1971	Redsun Services Group Limited:O	21,000	44,310		0.01	2021-08-20
1499	1873	VIVA BIOTECH HOLDINGS:O	97,500	146,250		0.01	2023-02-10
1500	2728	Jintai Energy Holdings Limited:O	224,000	13,216		0.01	2021-08-19
1501	0474	Aceso Life Science Group Limited:O	370,104	65,879		0.01	2022-10-12
1502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	10,920		0.01	2022-09-22
1503	1841	A.Plus Group Holdings Limited:O	20,000	7,600		0.01	2019-01-04
1504	8419	AV Promotions Holdings Limited:O	20,000	2,800		0.01	2019-12-19
1505	2237	China Graphite Group Limited:O	80,000	108,000		0.01	2023-03-28
1506	8282	Gameone Holdings Limited:O	12,000	2,880		0.01	2022-07-28
1507	1489	GC Construction Holdings Limited:O	50,000	24,000		0.01	2023-01-27
1508	8313	ZACD GROUP LTD.:O	100,000	5,100		0.01	2021-02-09
1509	1007	Longhui International Holdings Limited:O	4,966	3,873		0.00	2022-07-04
1510	3918	NagaCorp Ltd.:O	218,506	1,343,812		0.00	2022-12-09
1511	8319	Expert Systems Holdings Limited:O	40,000	4,120		0.00	2022-07-06
1512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,428	5,505		0.00	2021-07-28
1513	8308	Gudou Holdings Limited:O	56,000	13,272	*	0.00	2023-03-28
1514	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	95,460		0.00	2022-06-09
1515	0772	China Literature Limited:O	49,891	2,085,444		0.00	2023-03-29
1516	2166	Smart-Core Holdings Limited:O	24,000	43,200		0.00	2022-11-15
1517	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	35,720		0.00	2022-08-16
1518	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-08-20
1519	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	11,200		0.00	2022-03-07
1520	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	22,558		0.00	2020-12-21
1521	1251	SPT Energy Group Inc.:O	90,000	22,500		0.00	2021-10-11
1522	0169	Wanda Hotel Development Company Limited:O	228,000	62,700		0.00	2023-03-17
1523	1499	OKG Technology Holdings Limited:O	260,000	102,700		0.00	2022-11-17
1524	1030	SEAZEN GROUP LIMITED:O	342,000	738,720		0.00	2023-01-17
1525	1902	Yincheng International Holding Co., Ltd.:O	70,000	12,460		0.00	2022-12-16
1526	6669	Acotec Scientific Holdings Limited:O	15,134	215,811		0.00	2023-02-20
1527	2202	China Vanke Company Limited:H	106,122	1,362,606		0.00	2023-03-29
1528	0798	China Electronics Optics Valley Union Holding Company Limited:O	364,000	125,580		0.00	2022-10-19
1529	1108	Triumph New Energy Company Limited:H	12,000	99,360		0.00	2023-03-13
1530	0090	Puxing Energy Limited:O	22,000	13,860		0.00	2023-01-12
1531	0911	Qianhai Health Holdings Limited:O	81,000	6,966		0.00	2022-10-28
1532	0585	Imagi International Holdings Limited:O	39,538	11,861		0.00	2023-03-02
1533	2197	Clover Biopharmaceuticals, Ltd.:O	61,500	102,090		0.00	2023-03-23
1534	1182	Success Dragon International Holdings Limited:O	16,588	4,064		0.00	2021-11-19
1535	1513	Livzon Pharmaceutical Group Inc.:H	14,690	381,206		0.00	2022-07-20
1536	3306	JNBY Design Limited:O	24,500	224,175		0.00	2023-03-02
1537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-12-14
1538	9983	Central China New Life Limited:O	60,000	166,200		0.00	2023-02-23
1539	2768	Jiayuan International Group Limited:O	320,000	56,960		0.00	2023-02-01
1540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,906	73,540		0.00	2023-01-05
1541	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	327,120		0.00	2022-09-29
1542	6828	Beijing Gas Blue Sky Holdings Limited:O	1,056,000	110,880		0.00	2023-03-28
1543	8030	Fengyinhe Holdings Limited:O	1,603	29	*	0.00	2023-03-21
1544	1308	SITC International Holdings Company Limited:O	124,000	2,170,000		0.00	2023-03-30
1545	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	19,445		0.00	2022-07-29
1546	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,621,000	721,345		0.00	2023-03-16
1547	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,810		0.00	2021-06-01
1548	8246	Zhonghua Gas Holdings Limited:O	168,000	26,544		0.00	2023-03-07
1549	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	2,565,000		0.00	2023-03-27
1550	0602	Jiahua Stores Holdings Limited:O	47,500	3,278		0.00	2022-02-08
1551	2310	Times Universal Group Holdings Limited:O	50,000	3,100		0.00	2019-11-21
1552	8328	Xinyi Electric Storage Holdings Limited:O	35,884	131,335		0.00	2023-03-15
1553	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	19,000		0.00	2021-02-25
1554	6677	Sino-Ocean Service Holding Limited:O	54,000	97,200		0.00	2023-03-30
1555	1912	Contel Technology Company Limited:O	50,000	3,350		0.00	2022-12-13
1556	2633	Jacobson Pharma Corporation Limited:O	88,000	80,080		0.00	2022-09-16
1557	0554	Hans Group Holdings Limited (KY):O	180,000	45,900		0.00	2022-02-15
1558	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	78,400		0.00	2023-03-29
1559	1447	SFK Construction Holdings Limited:O	18,000	10,800		0.00	2019-04-16
1560	3639	Yida China Holdings Limited:O	116,000	35,960		0.00	2023-03-20
1561	1378	China Hongqiao Group Limited:O	424,500	3,154,035		0.00	2023-03-30
1562	1663	Sino Harbour Holdings Group Limited:O	110,000	11,550		0.00	2022-06-29
1563	3318	China Boton Group Company Limited:O	48,209	142,217		0.00	2023-03-01
1564	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,200		0.00	2019-07-26
1565	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	39,607		0.00	2022-08-17
1566	1262	Labixiaoxin Snacks Group Limited:O	59,000	16,225		0.00	2021-06-03
1567	6898	China Aluminum Cans Holdings Limited:O	40,000	16,000		0.00	2020-08-13
1568	1760	Intron Technology Holdings Limited:O	48,000	272,160		0.00	2023-02-16
1569	0009	KEYNE LTD:O	156,000	3,744		0.00	2022-11-17
1570	6133	Vital Innovations Holdings Limited:O	37,000	9,620		0.00	2020-10-09
1571	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	143,000	67,925		0.00	2023-03-16
1572	8367	Simplicity Holding Limited:O	50,000	7,450		0.00	2022-06-21
1573	0593	DreamEast Group Limited:O	12,400	12,400		0.00	2021-11-05
1574	6988	Joy Spreader Group Inc.:O	103,000	114,330		0.00	2022-10-06
1575	3789	Royal Deluxe Holdings Limited:O	52,000	6,032		0.00	2021-02-03
1576	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	85,670	*	0.00	2021-03-31
1577	0543	Pacific Online Limited:O	49,155	39,816		0.00	2021-04-30
1578	0665	Haitong International Securities Group Limited:O	286,948	186,516		0.00	2023-03-24
1579	0856	VSTECS Holdings Limited:O	62,400	281,424		0.00	2022-09-30
1580	1516	Sunac Services Holdings Limited:O	130,711	456,181		0.00	2023-03-27
1581	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,461	18,215		0.00	2022-01-27
1582	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	27,000	6,372		0.00	2022-03-08
1583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,117	4,335,641		0.00	2023-03-29
1584	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,120		0.00	2022-01-20
1585	2327	Meilleure Health International Industry Group Limited:O	174,000	48,720		0.00	2022-03-17
1586	2219	Chaoju Eye Care Holdings Limited:O	30,000	156,000		0.00	2022-07-26
1587	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	348,600		0.00	2023-03-30
1588	0267	CITIC Limited (HK):O	1,226,342	11,270,083		0.00	2023-03-20
1589	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	14,500		0.00	2022-08-24
1590	2137	Brii Biosciences Limited:O	30,500	135,115		0.00	2023-03-22
1591	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	295,220		0.00	2021-11-16
1592	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2018-02-13
1593	8422	WT Group Holdings Limited:O	5,000	475		0.00	2022-04-13
1594	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	22,000		0.00	2021-01-06
1595	0680	Nan Hai Corporation Limited:O	2,844,742	99,566	*	0.00	2021-09-14
1596	9893	Pizu Group Holdings Limited:O	147,000	52,920		0.00	2018-09-11
1597	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	1,972	*	0.00	2018-02-27
1598	8051	CircuTech International Holdings Limited:O	960	3,360		0.00	2019-04-17
1599	0866	China Qinfa Group Limited:O	102,000	22,848		0.00	2022-08-04
1600	2371	Chuanglian Holdings Limited (KY):O	276,000	11,316		0.00	2023-03-03
1601	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1602	9922	Jiumaojiu International Holdings Limited:O	59,000	1,085,600		0.00	2023-03-29
1603	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	153,700		0.00	2023-03-08
1604	1226	China Investment and Finance Group Limited (KY):O	16,520	7,682		0.00	2020-07-31
1605	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,200		0.00	2018-11-07
1606	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	22,200		0.00	2021-05-13
1607	1655	OKURA HOLDINGS LIMITED:O	20,000	4,500		0.00	2019-02-20
1608	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	7,640		0.00	2021-09-29
1609	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	292,000		0.00	2023-03-29
1610	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,000	183,040		0.00	2023-03-16
1611	6622	Zhaoke Ophthalmology Limited:O	21,500	82,345		0.00	2023-03-21
1612	3728	Ching Lee Holdings Limited:O	40,000	4,800		0.00	2021-11-15
1613	1941	Ye Xing Group Holdings Limited:O	16,000	3,152		0.00	2022-05-26
1614	1020	Cybernaut International Holdings Company Limited:O	156,000	16,692		0.00	2021-11-03
1615	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	4,176		0.00	2020-07-14
1616	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,760	482,918		0.00	2023-03-09
1617	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	3,990		0.00	2021-11-30
1618	2806	Global X China Consumer Brand ETF:Unit	550	29,788		0.00	2021-12-02
1619	8011	Polyard Petroleum International Group Limited:O	147,857	21,883		0.00	2021-11-30
1620	6058	China Industrial Securities International Financial Group Limited:O	154,000	18,480		0.00	2023-03-08
1621	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	272,890		0.00	2023-03-10
1622	1282	Renze Harvest International Limited:O	71,000	11,928		0.00	2023-03-15
1623	1539	Unity Group Holdings International Limited:O	90,000	11,790		0.00	2021-05-31
1624	8472	Lapco Holdings Limited:O	15,000	1,170		0.00	2022-06-10
1625	2798	Perennial Energy Holdings Limited:O	60,000	66,000		0.00	2023-02-02
1626	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	87,000		0.00	2022-10-03
1627	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	895,500		0.00	2023-03-28
1628	6198	Qingdao Port International Co., Ltd.:H	41,000	167,280		0.00	2022-12-16
1629	2113	Century Group International Holdings Limited:O	30,000	3,900		0.00	2020-07-09
1630	2448	Space Group Holdings Limited:O	30,000	105,900		0.00	2023-03-22
1631	0353	Energy International Investments Holdings Limited:O	26,800	16,080		0.00	2023-03-16
1632	1358	PW Medtech Group Limited:O	58,000	31,320		0.00	2022-11-15
1633	8065	KML Technology Group Limited:O	15,000	2,835		0.00	2019-06-03
1634	1569	Minsheng Education Group Company Limited:O	156,000	62,400		0.00	2021-01-12
1635	8021	WLS HOLDINGS LIMITED (BM):O	530,000	34,450		0.00	2023-02-27
1636	1626	Jia Yao Holdings Limited:O	22,000	91,300		0.00	2023-03-21
1637	2686	AAG Energy Holdings Limited:O	124,447	210,315		0.00	2023-02-24
1638	2362	Jinchuan Group International Resources Co. Ltd:O	457,000	274,200		0.00	2023-03-24
1639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	135,720		0.00	2022-12-09
1640	0863	OSL Group Limited (KY):O	16,000	40,320		0.00	2023-03-24
1641	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	2,070		0.00	2022-05-06
1642	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-07
1643	3623	China Success Finance Group Holdings Limited:O	20,000	15,000		0.00	2019-06-27
1644	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,900	23,579		0.00	2022-02-11
1645	8019	Hao Wen Holdings Limited:O	12,800	3,098		0.00	2022-08-05
1646	1253	China Greenland Broad Greenstate Group Company Limited:O	120,000	23,400		0.00	2022-05-11
1647	8476	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2017-11-27
1648	3688	Top Spring International Holdings Limited:O	50,000	50,500		0.00	2023-02-17
1649	0021	Great China Holdings (Hong Kong) Limited:O	140,617	14,765		0.00	2021-03-18
1650	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,320	2,661,454		0.00	2023-03-20
1651	1456	Guolian Minsheng Securities Company Limited:H	15,500	60,450		0.00	2022-06-14
1652	2623	Add New Energy Investment Holdings Group Limited:O	184,000	10,120		0.00	2022-05-26
1653	1518	New Century Healthcare Holding Co. Limited:O	17,000	8,500		0.00	2020-03-09
1654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	172,500		0.00	2020-03-18
1655	6608	Bairong Inc.:B	14,500	179,510		0.00	2023-02-20
1656	3303	Jutal Offshore Oil Services Limited:O	68,000	28,900		0.00	2022-03-09
1657	1756	China Science and Education Industry Group Limited (KY):O	41,000	31,570		0.00	2022-09-14
1658	6066	CSC Financial Co., Ltd.:H	43,000	330,240		0.00	2023-02-21
1659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	163,200	2,761,344		0.00	2023-03-24
1660	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	207,200		0.00	2023-02-08
1661	1469	Get Nice Financial Group Limited:O	84,358	54,833		0.00	2022-06-08
1662	1761	BabyTree Group:O	56,000	17,920		0.00	2022-07-05
1663	1867	Standard Development Group Limited:O	50,000	10,450		0.00	2021-09-21
1664	8511	Min Fu International Holding Limited (KY):O	16,000	2,688		0.00	2021-02-16
1665	0636	KLN Logistics Group Limited (BM):O	60,245	751,858		0.00	2023-03-22
1666	8491	Cool Link (Holdings) Limited:O	2,750	2,200		0.00	2021-07-21
1667	6900	Sunkwan Properties Group Limited:O	68,000	3,400		0.00	2023-01-09
1668	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	90,450		0.00	2023-03-09
1669	8117	China Primary Energy Holdings Limited:O	33,333	2,767		0.00	2018-08-22
1670	1789	AK Medical Holdings Limited:O	36,000	330,120		0.00	2023-03-21
1671	9913	Chi Kan Holdings Limited:O	32,000	67,200		0.00	2021-08-17
1672	8112	Cornerstone Financial Holdings Limited:O	7,320	2,672		0.00	2020-06-08
1673	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,458		0.00	2022-04-19
1674	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	58,450		0.00	2023-03-17
1675	0746	Lee & Man Chemical Company Limited:O	26,000	134,160		0.00	2023-03-28
1676	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	2,188		0.00	2020-11-19
1677	1825	Sterling Group Holdings Limited (KY):O	7,500	1,005		0.00	2021-09-10
1678	0111	Cinda International Holdings Limited:O	20,000	6,700		0.00	2019-08-07
1679	0727	Crown International Corporation Limited:O	110,000	7,040		0.00	2023-03-27
1680	1875	BioDlink International Company Limited:O	24,000	48,720		0.00	2022-11-15
1681	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	6,120		0.00	2021-08-10
1682	1246	Boill Healthcare Holdings Limited:O	42,000	3,654		0.00	2021-12-14
1683	0439	KuangChi Science Limited:O	190,001	32,300		0.00	2022-10-25
1684	8315	Century Plaza Hotel Group:O	17,800	4,201		0.00	2021-11-05
1685	9698	GDS Holdings Limited (KY):A	44,700	845,724		0.00	2023-03-28
1686	0080	China New Economy Fund Limited:O	40,000	7,120		0.00	2022-07-06
1687	1818	Zhaojin Mining Industry Company Limited:H	79,000	927,460		0.00	2023-03-30
1688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,961	4,673		0.00	2023-01-13
1689	0873	Shimao Services Holdings Limited:O	74,339	153,138		0.00	2023-03-29
1690	1582	CR Construction Group Holdings Limited:O	15,000	6,825		0.00	2021-01-28
1691	9997	Kangji Medical Holdings Limited:O	36,500	345,290		0.00	2023-02-15
1692	1996	Redsun Properties Group Limited:O	100,000	33,000		0.00	2023-01-18
1693	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	34,800		0.00	2021-01-15
1694	0722	UMP Healthcare Holdings Limited:O	24,000	19,440		0.00	2021-07-23
1695	3686	Clifford Modern Living Holdings Limited:O	30,000	15,300		0.00	2022-07-20
1696	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,000	37,300		0.00	2022-12-13
1697	1556	Chinney Kin Wing Holdings Limited:O	44,000	10,648		0.00	2021-05-13
1698	1027	China Jicheng Holdings Limited:O	12,075	5,313		0.00	2022-01-27
1699	3888	Kingsoft Corporation Limited:O	39,800	1,538,270		0.00	2023-03-28
1700	1962	Evergreen Products Group Limited:O	20,000	10,800		0.00	2020-05-06
1701	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	422,450		0.00	2023-01-09
1702	0222	MIN XIN HOLDINGS LIMITED:O	17,200	50,052		0.00	2022-06-29
1703	0960	Longfor Group Holdings Limited:O	181,312	4,079,520		0.00	2023-03-29
1704	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,350		0.00	2017-08-07
1705	3868	Xinyi Energy Holdings Limited:O	212,176	494,370		0.00	2023-03-15
1706	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	335		0.00	2022-01-14
1707	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,880		0.00	2021-07-12
1708	0369	Wing Tai Properties Limited:O	38,160	131,270		0.00	2021-01-18
1709	0756	Summi (Group) Holdings Limited:O	64,000	4,800		0.00	2022-06-24
1710	2165	Ling Yue Services Group Limited:O	8,000	4,800		0.00	2022-12-14
1711	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	1,166,750		0.00	2023-02-03
1712	3996	China Energy Engineering Corporation Limited (CN):H	258,000	255,420		0.00	2022-12-05
1713	8606	Kinetix Systems Holdings Limited:O	40,000	7,400		0.00	2021-03-19
1714	0373	ALLIED GROUP LIMITED (HK):O	96,840	166,565		0.00	2022-05-06
1715	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	15,456		0.00	2022-01-11
1716	8150	Seamless Green China (Holdings) Limited:O	5,176	362		0.00	2022-03-21
1717	1999	Man Wah Holdings Limited:O	106,800	704,880		0.00	2023-03-28
1718	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,320	*	0.00	2021-10-28
1719	0817	China Jinmao Holdings Group Limited:O	360,000	543,600		0.00	2023-03-13
1720	8220	Bingo Group Holdings Limited:O	2,750	756		0.00	2022-03-17
1721	8659	Yik Wo International Holdings Limited:O	20,000	11,800		0.00	2020-11-27
1722	0329	OCI International Holdings Limited:O	40,035	28,425		0.00	2017-06-12
1723	2005	SSY Group Limited (KY):O	78,926	364,638		0.00	2023-02-06
1724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,476,000		0.00	2022-11-02
1725	2700	Green International Holdings Limited:O	17,493	5,860		0.00	2021-01-25
1726	1837	Natural Food International Holding Limited:O	58,000	28,710		0.00	2022-11-14
1727	8213	StarGlory Holdings Company Limited:O	13,750	5,363		0.00	2022-01-12
1728	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,287	169,385		0.00	2023-03-22
1729	6186	China Feihe Limited:O	239,000	1,381,420		0.00	2023-03-30
1730	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	15,000		0.00	2022-04-20
1731	1651	Precision Tsugami (China) Corporation Limited:O	10,000	78,500		0.00	2020-12-22
1732	3998	Bosideng International Holdings Limited:O	284,000	1,232,560		0.00	2023-02-06
1733	6699	Angelalign Technology Inc.:O	4,400	509,960		0.00	2023-03-15
1734	8113	V & V Technology Holdings Limited (KY):O	16,992	2,787		0.00	2019-02-11
1735	0623	SinoMedia Holding Limited:O	12,000	9,360		0.00	2023-01-27
1736	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	2,975		0.00	2022-06-20
1737	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	144,000	3,038,400		0.00	2023-03-16
1738	2840	SPDR Gold Trust:Unit	8,290	11,921,020		0.00	2023-03-30
1739	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,500	194,895		0.00	2023-03-10
1740	2002	China Sunshine Paper Holdings Company Limited:O	25,000	57,750		0.00	2023-03-30
1741	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	20,700		0.00	2022-07-07
1742	2269	WuXi Biologics (Cayman) Inc.:O	107,500	5,299,750		0.00	2023-03-30
1743	2150	Nayuki Holdings Limited:O	43,500	315,810		0.00	2023-03-16
1744	8325	China Smartpay Group Holdings Limited:O	60,000	2,880		0.00	2020-08-31
1745	8043	Atlinks Group Limited:O	10,000	1,480		0.00	2020-08-25
1746	8140	BOSA Technology Holdings Limited:O	20,000	2,400		0.00	2022-02-14
1747	1463	C-Link Squared Limited:O	20,000	87,200		0.00	2021-03-30
1748	1433	Cirtek Holdings Limited:O	50,000	2,700		0.00	2021-10-27
1749	8013	ECI Technology Holdings Limited:O	40,000	1,680		0.00	2019-06-12
1750	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	13,000		0.00	2022-05-25
1751	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,540		0.00	2023-02-13
1752	9929	SEM Holdings Limited (KY):O	50,000	3,100		0.00	2021-11-02
1753	1637	SH Group (Holdings) Limited:O	10,000	2,800		0.00	2021-07-28
1754	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,050		0.00	2020-07-24
1755	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,000	3,735		0.00	2023-02-16
1756	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	4,828		0.00	2020-12-18
1757	1417	Riverine China Holdings Limited:O	10,000	4,550		0.00	2022-11-14
1758	1632	Minshang Creative Technology Holdings Limited:O	22,000	7,920		0.00	2021-01-07
1759	3788	China Hanking Holdings Limited:O	48,000	37,440		0.00	2022-12-06
1760	0718	Tai United Holdings Limited:O	128,400	6,934		0.00	2020-07-20
1761	6111	DaFa Properties Group Limited:O	20,000	2,080		0.00	2022-12-13
1762	0844	Greatime International Holdings Limited:O	12,000	8,040		0.00	2023-03-08
1763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	145,200		0.00	2022-07-13
1764	0829	Shenguan Holdings (Group) Limited:O	78,000	29,640		0.00	2022-05-10
1765	1466	Baijin Life Science Holdings Limited:O	15,400	11,242		0.00	2022-09-07
1766	1746	Man Shun Group (Holdings) Limited:O	24,000	5,640		0.00	2021-07-02
1767	6068	Wisdom Education International Holdings Company Limited:O	52,000	11,336		0.00	2022-06-21
1768	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	19,780		0.00	2019-03-01
1769	1540	Left Field Printing Group Limited:O	11,858	4,921		0.00	2021-01-18
1770	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	88,450		0.00	2023-03-30
1771	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	11,212		0.00	2019-08-15
1772	1986	Tsaker New Energy Tech Co., Limited:O	24,000	32,880		0.00	2023-03-07
1773	0506	China Foods Limited:O	66,004	194,052		0.00	2023-03-22
1774	1831	ShiFang Holding Limited:O	25,000	10,000		0.00	2019-04-26
1775	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	40,000		0.00	2019-09-11
1776	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2018-07-13
1777	0220	Uni-President China Holdings Ltd.:O	99,200	795,584		0.00	2022-12-20
1778	0683	KERRY PROPERTIES LIMITED:O	33,169	686,598		0.00	2023-02-27
1779	6998	Genor Biopharma Holdings Limited:O	11,500	27,140		0.00	2022-11-10
1780	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	112,000		0.00	2022-02-11
1781	0780	Tongcheng Travel Holdings Limited (KY):O	50,800	861,568		0.00	2023-03-15
1782	0380	China Pipe Group Limited (BM):O	30,000	3,000		0.00	2018-03-20
1783	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	8,580		0.00	2021-06-08
1784	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	266,000		0.00	2022-10-03
1785	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,600		0.00	2022-09-16
1786	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	3,088	*	0.00	2022-08-22
1787	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	28,000	366,800		0.00	2023-03-30
1788	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	658		0.00	2022-09-21
1789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	2,803,600		0.00	2023-03-28
1790	1917	Doumob:O	50,000	3,600		0.00	2023-03-23
1791	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,000	11,440		0.00	2023-03-13
1792	9689	JTF International Holdings Limited:O	20,000	11,200		0.00	2020-04-02
1793	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,000	183,360		0.00	2023-03-03
1794	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	228,160		0.00	2023-03-15
1795	2139	Bank of Gansu Co., Ltd.:H	80,000	72,000		0.00	2022-04-01
1796	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,440		0.00	2022-06-07
1797	8279	AGTech Holdings Limited:O	244,660	61,165		0.00	2022-06-17
1798	8209	Plateau Treasures Limited:Wrnt	2,000	50		0.00	2021-08-25
1799	8402	Plateau Treasures Limited:O	10,000	19,800		0.00	2021-07-02
1800	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2017-03-17
1801	6969	Smoore International Holdings Limited:O	124,000	1,264,800		0.00	2023-02-28
1802	2616	CStone Pharmaceuticals:O	26,000	91,520		0.00	2023-03-13
1803	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	446,250		0.00	2023-03-27
1804	2169	Canggang Railway Limited:O	20,000	58,600		0.00	2023-03-30
1805	1851	China Gingko Education Group Company Limited:O	10,000	8,800		0.00	2020-06-11
1806	8450	EDICO Holdings Limited:O	20,000	920		0.00	2021-11-12
1807	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,560		0.00	2022-10-18
1808	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,780		0.00	2021-12-21
1809	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,000		0.00	2021-07-09
1810	1213	MOBICON GROUP LIMITED:O	4,000	1,440		0.00	2018-06-28
1811	8447	MS Concept Limited (KY):O	20,000	1,080		0.00	2021-09-17
1812	2459	Sanergy Group Limited:O	20,000	37,000		0.00	2023-03-28
1813	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	21,200		0.00	2021-03-29
1814	3908	China International Capital Corporation Limited:H	38,000	585,960		0.00	2023-03-21
1815	0812	Southwest Securities International Securities Limited:O	73,000	2,409		0.00	2021-07-26
1816	0678	Genting Hong Kong Limited:O	169,000	70,135	*	0.00	2022-01-19
1817	2181	Mabpharm Limited:O	82,000	43,460		0.00	2021-09-01
1818	1953	Rimbaco Group Global Limited:O	25,000	4,300		0.00	2022-11-10
1819	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	14,800		0.00	2022-12-22
1820	6606	New Horizon Health Limited:O	9,000	240,750		0.00	2023-03-30
1821	0645	Ares Asia Limited:O	10,017	2,755		0.00	2018-05-21
1822	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	56,500		0.00	2022-09-01
1823	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	26,800		0.00	2022-04-14
1824	1823	Huayu Expressway Group Limited:O	8,000	14,480		0.00	2022-02-21
1825	0335	UPBEST GROUP LIMITED:O	52,000	32,760		0.00	2016-09-26
1826	1285	Jiashili Group Limited:O	8,000	8,480		0.00	2017-01-24
1827	6080	Wing Chi Holdings Limited:O	18,000	1,548		0.00	2021-06-08
1828	2779	China Xinhua Education Group Limited:O	31,000	24,800		0.00	2022-11-09
1829	1104	APAC Resources Limited:O	24,850	25,844		0.00	2022-06-10
1830	0607	Fullshare Holdings Limited:O	497,500	54,228		0.00	2023-03-24
1831	1773	Tianli International Holdings Limited:O	40,000	94,000		0.00	2023-03-07
1832	0186	Nimble Holdings Company Limited:O	101,554	27,420		0.00	2018-11-23
1833	2358	Jiu Rong Holdings Limited:O	100,000	8,100		0.00	2020-11-11
1834	1530	3SBio Inc.:O	44,500	356,445		0.00	2022-11-28
1835	0377	China Huajun Group Limited:O	1,120	1,658		0.00	2019-10-09
1836	1722	Kin Pang Holdings Limited:O	20,000	2,780		0.00	2021-02-01
1837	0641	CHTC Fong's International Company Limited:O	20,002	7,001		0.00	2018-06-22
1838	1821	ESR Group Limited (KY):O	80,000	1,108,800		0.00	2023-03-27
1839	1026	Universal Technologies Holdings Limited:O	100,000	12,200		0.00	2015-12-08
1840	1159	Smart Digital Technology Group Limited:O	14,900	5,364		0.00	2017-10-11
1841	8437	RMH Holdings Limited:O	24,000	2,496		0.00	2021-11-26
1842	0202	EverChina Int'l Holdings Company Limited:O	129,579	20,733		0.00	2021-12-01
1843	8132	Century Energy International Holdings Limited:O	47,500	7,600		0.00	2022-06-02
1844	8086	Sino Vision Worldwide Holdings Limited:O	988	642	*	0.00	2022-02-15
1845	8173	Hephaestus Holdings Limited:O	3,745	1,835		0.00	2022-01-17
1846	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	11,480		0.00	2022-03-24
1847	2297	Rainmed Medical Limited:O	20,000	19,200		0.00	2022-11-18
1848	1003	Huanxi Media Group Limited:O	62,307	67,292		0.00	2021-12-02
1849	2309	ZO Future Group:O	13,020	11,718		0.00	2023-02-17
1850	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	9,280		0.00	2019-11-14
1851	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,200		0.00	2019-10-08
1852	8403	Dowway Holdings Limited:O	2,000	2,000		0.00	2022-03-14
1853	0945	MANULIFE FINANCIAL CORPORATION:O	30,406	4,275,084		0.00	2023-03-07
1854	9909	Powerlong Commercial Management Holdings Limited:O	10,500	64,575		0.00	2023-02-01
1855	1870	Acme International Holdings Limited:O	10,000	11,700		0.00	2022-03-29
1856	0383	Tian An Medicare Limited (BM):O	11,600	11,368		0.00	2023-02-27
1857	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	30,525		0.00	2022-08-03
1858	1345	Shanghai Pioneer Holding Ltd:O	20,000	49,800		0.00	2021-09-08
1859	3899	CIMC Enric Holdings Limited:O	32,000	246,400		0.00	2023-03-02
1860	2359	WuXi AppTec Co., Ltd.:H	6,338	539,998		0.00	2023-03-10
1861	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	27,680		0.00	2022-05-27
1862	1328	Goldstream Investment Limited:O	180,000	9,000		0.00	2022-09-14
1863	1301	D&G Technology Holding Company Limited:O	10,000	10,900		0.00	2022-02-09
1864	2142	HBM Holdings Limited (KY):O	12,000	24,960		0.00	2022-04-21
1865	1657	SG Group Holdings Limited:O	500	2,290		0.00	2017-06-29
1866	1372	China Carbon Neutral Development Group Limited:O	5,000	10,250		0.00	2022-04-21
1867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	40,088		0.00	2020-08-25
1868	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,630	*	0.00	2022-03-22
1869	6110	Topsports International Holdings Limited:O	96,000	681,600		0.00	2023-02-17
1870	2148	Vesync Co., Ltd:O	18,000	65,520		0.00	2022-10-03
1871	9926	Akeso, Inc.:O	13,000	538,200		0.00	2023-03-30
1872	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,584	420,019		0.00	2023-03-23
1873	8020	Unitas Holdings Limited:O	40,000	560	*	0.00	2018-11-07
1874	2313	Shenzhou International Group Holdings Limited:O	23,000	1,777,900		0.00	2023-03-28
1875	1380	China Kingstone Mining Holdings Limited:O	2,165	1,083		0.00	2023-02-06
1876	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	7,322		0.00	2022-02-04
1877	2331	LI NING COMPANY LIMITED:O	40,000	2,430,000		0.00	2023-03-27
1878	2381	SMC Electric Limited:O	30,000	3,690		0.00	2022-08-30
1879	2420	Zibuyu Group Limited:O	7,500	27,000		0.00	2023-02-24
1880	1922	Ruisen Life Service Co, Limited (KY):O	4,000	10,360		0.00	2021-07-27
1881	1862	JINGRUI HOLDINGS LIMITED:O	23,000	4,554		0.00	2023-03-16
1882	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	52,200		0.00	2022-04-11
1883	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,200	171,120		0.00	2023-03-24
1884	6178	Everbright Securities Company Limited:H	10,400	55,224		0.00	2022-06-17
1885	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1886	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	72,800		0.00	2020-01-02
1887	0952	Quam Plus International Financial Limited:O	90,240	17,597		0.00	2022-02-11
1888	2458	Gala Technology Holding Limited:O	2,000	9,980		0.00	2023-02-24
1889	2011	Gilston Group Limited:O	8,000	13,600		0.00	2020-05-12
1890	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	77,760		0.00	2021-07-15
1891	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	27,200		0.00	2022-06-30
1892	0299	Glory Sun Land Group Limited:O	1,553	947		0.00	2023-03-15
1893	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-11-25
1894	0816	Jinmao Property Services Co., Limited:O	12,571	52,044		0.00	2022-08-30
1895	1683	Hope Life International Holdings Limited:O	6,000	1,146		0.00	2023-02-17
1896	6908	HG Semiconductor Limited (KY):O	8,000	12,960		0.00	2022-10-11
1897	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-09-20
1898	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	2,157		0.00	2022-07-06
1899	1458	Zhou Hei Ya International Holdings Company Limited:O	32,500	118,300		0.00	2023-03-23
1900	9999	NetEase, Inc.:O	46,900	6,373,710		0.00	2023-03-28
1901	2863	Golden Faith Group Holdings Limited:O	9,000	2,610		0.00	2021-01-11
1902	3658	New Hope Service Holdings Limited:O	11,000	15,950		0.00	2022-11-28
1903	2455	Runhua Living Service Group Holdings Limited:O	4,000	4,720		0.00	2023-01-31
1904	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,120	800		0.00	2022-03-03
1905	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	121,200		0.00	2023-01-31
1906	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	36,480		0.00	2023-02-03
1907	3308	Golden Eagle Retail Group Limited:O	21,000	104,160		0.00	2022-07-26
1908	0206	CM Energy Tech Co., Ltd.:O	41,000	9,676		0.00	2022-08-03
1909	1916	JIANGXI BANK CO., LTD.:H	17,000	17,000		0.00	2022-11-29
1910	1755	S-Enjoy Service Group Co., Limited:O	11,000	69,300		0.00	2023-03-16
1911	6616	Global New Material International Holdings Limited:O	15,000	70,350		0.00	2022-11-28
1912	8372	Grand Brilliance Group Holdings Limited:O	10,000	710		0.00	2020-02-14
1913	8042	KOS International Holdings Limited:O	10,000	880		0.00	2019-07-04
1914	9990	Archosaur Games Inc.:O	10,000	56,300		0.00	2023-03-30
1915	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,600		0.00	2020-01-17
1916	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2022-11-30
1917	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,600		0.00	2020-07-23
1918	2258	Watts International Maritime Company Limited:O	10,000	2,500		0.00	2020-09-28
1919	2360	Best Mart 360 Holdings Limited:O	12,000	25,080		0.00	2023-01-31
1920	1701	Tu Yi Holding Company Limited:O	12,000	2,148		0.00	2020-10-05
1921	2066	Shengjing Bank Co., Ltd.:H	28,000	168,000		0.00	2021-08-04
1922	0922	Anxian Yuan China Holdings Limited:O	26,300	3,971		0.00	2023-02-15
1923	1585	Yadea Group Holdings Ltd.:O	36,000	700,560		0.00	2023-01-05
1924	0159	Brockman Mining Limited:O	109,000	17,222		0.00	2021-12-23
1925	8417	Dadi Education Holdings Limited:O	20,000	320		0.00	2021-05-18
1926	0976	Chiho Environmental Group Limited:O	18,000	12,060		0.00	2022-12-22
1927	0185	Zensun Enterprises Limited:O	21,400	19,902		0.00	2021-08-10
1928	1476	HENGTAI SECURITIES CO., LTD:H	5,000	13,550		0.00	2018-10-15
1929	0867	China Medical System Holdings Limited:O	27,000	338,580		0.00	2023-03-30
1930	0356	DT Capital Limited:O	30,000	3,960		0.00	2020-09-21
1931	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,200		0.00	2023-03-15
1932	2130	CN Logistics International Holdings Limited (KY):O	3,000	24,030		0.00	2023-03-07
1933	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,800	321,160		0.00	2023-03-24
1934	2172	MicroPort NeuroScientific Corporation:O	6,205	90,841		0.00	2023-03-24
1935	3759	Pharmaron Beijing Co., Ltd.:H	2,100	84,210		0.00	2023-02-14
1936	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,260		0.00	2022-08-02
1937	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,175		0.00	2021-02-18
1938	8037	China Biotech Services Holdings Limited:O	10,000	10,200		0.00	2022-12-29
1939	1059	KANTONE HOLDINGS LIMITED:O	2,696	782		0.00	2022-04-20
1940	0431	Greater China Financial Holdings Limited:O	80,100	10,493		0.00	2018-01-09
1941	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	16,680		0.00	2021-02-24
1942	8120	China Demeter Financial Investments Limited:O	7,712	1,003		0.00	2022-07-25
1943	8431	Hao Bai International (Cayman) Limited:O	2,000	492		0.00	2023-02-02
1944	2015	Li Auto Inc.:A	17,700	1,739,025		0.00	2023-03-30
1945	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	457,710		0.00	2022-04-12
1946	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2020-09-07
1947	8383	Linocraft Holdings Limited:O	8,000	920		0.00	2020-04-03
1948	8483	Max Sight Group Holdings Limited:O	8,000	560		0.00	2018-06-20
1949	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,570		0.00	2020-10-12
1950	8360	Basic House New Life Group Limited:O	3,600	5,868		0.00	2021-08-13
1951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	63,488		0.00	2022-04-12
1952	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,400		0.00	2021-01-18
1953	1196	Realord Group Holdings Limited:O	14,028	77,154		0.00	2022-11-01
1954	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	79,200		0.00	2023-03-01
1955	1258	China Nonferrous Mining Corporation Limited:O	36,000	133,920		0.00	2023-03-10
1956	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-16
1957	0098	Xingfa Aluminium Holdings Limited:O	4,000	28,200		0.00	2022-06-14
1958	1548	Genscript Biotech Corporation:O	20,000	359,600		0.00	2023-03-29
1959	0948	Alpha Professional Holdings Limited:O	3,300	3,432		0.00	2021-11-30
1960	1381	Canvest Environmental Protection Group Company Limited:O	23,000	85,330		0.00	2022-11-21
1961	8009	Chinese Energy Holdings Limited:O	550	248	*	0.00	2021-12-14
1962	3638	Hunlicar Group Limited:O	4,800	3,072		0.00	2022-06-22
1963	1745	Lvji Technology Holdings Inc.:O	14,000	8,820		0.00	2021-05-07
1964	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,566		0.00	2023-01-09
1965	3699	Everbright Grand China Assets Limited:O	4,000	1,720		0.00	2021-01-11
1966	1869	Kafelaku Coffee Holding Limited:O	10,000	2,420		0.00	2023-01-10
1967	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-10-02
1968	8285	Sling Group Holdings Limited:O	5,000	270		0.00	2020-10-06
1969	3301	Ronshine China Holdings Limited:O	15,000	8,700		0.00	2023-01-20
1970	1699	China Putian Food Holding Limited:O	20,000	780		0.00	2022-12-23
1971	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	228,760		0.00	2023-01-03
1972	6896	Golden Throat Holdings Group Company Limited:O	6,500	18,265		0.00	2022-05-23
1973	8158	China Regenerative Medicine International Limited:O	25,000	3,300		0.00	2023-02-02
1974	8519	XinXiang Era Group Company Limited:O	10,000	370		0.00	2020-03-25
1975	2602	Onewo Inc.:H	1,100	36,410		0.00	2023-03-30
1976	0512	Grand Pharmaceutical Group Limited:O	30,466	137,706		0.00	2021-09-06
1977	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	14,800		0.00	2022-12-23
1978	0150	Hypebeast Limited:O	17,500	5,338		0.00	2022-08-18
1979	1387	China Dili Group:O	75,300	49,698	*	0.00	2021-05-05
1980	1109	CHINA RESOURCES LAND LIMITED:O	60,011	2,199,403		0.00	2023-01-20
1981	1993	Asiaray Media Group Limited:O	4,000	6,480		0.00	2021-09-10
1982	1797	East Buy Holding Limited:O	8,500	286,025		0.00	2023-03-23
1983	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,190		0.00	2019-10-04
1984	1039	Changyou International Group Limited:O	15,000	2,400		0.00	2020-01-08
1985	1929	Chow Tai Fook Jewellery Group Limited:O	82,800	1,283,400		0.00	2023-03-30
1986	2096	Simcere Pharmaceutical Group Limited:O	22,000	180,180		0.00	2023-03-23
1987	1255	TATA Health International Holdings Limited (KY):O	2,000	1,280		0.00	2021-09-15
1988	1201	Tesson Holdings Limited:O	12,000	1,404		0.00	2022-10-13
1989	0837	Carpenter Tan Holdings Limited:O	2,000	6,660		0.00	2021-05-20
1990	6855	Ascentage Pharma Group International:O	2,300	53,705		0.00	2023-02-20
1991	2221	New Concepts Holdings Limited:O	12,000	8,400		0.00	2023-03-16
1992	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	274,750		0.00	2023-01-11
1993	9963	Transtech Optelecom Science Holdings Limited:O	2,000	970		0.00	2020-11-19
1994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,015	162,911		0.00	2023-03-16
1995	2588	BOC AVIATION LIMITED:O	5,300	323,565		0.00	2022-09-01
1996	1910	Samsonite Group S.A.:O	10,800	261,360		0.00	2023-03-20
1997	1004	China Smarter Energy Group Holdings Limited:O	70,000	3,290		0.00	2020-12-30
1998	9886	Dingdang Health Technology Group Ltd.:O	10,000	36,100		0.00	2023-03-29
1999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	12,900		0.00	2020-04-17
2000	9696	Tianqi Lithium Corporation:H	1,200	65,760		0.00	2023-03-21
2001	1523	Plover Bay Technologies Limited:O	8,000	20,640		0.00	2023-03-10
2002	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2022-01-04
2003	2772	Zhongliang Holdings Group Company Limited:O	26,000	15,600		0.00	2022-07-11
2004	1738	Feishang Anthracite Resources Limited:O	10,000	6,600		0.00	2015-09-07
2005	8047	China Ocean Group Development Limited:O	44,000	4,444	*	0.00	2022-02-07
2006	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	414,200		0.00	2023-03-30
2007	1432	China Shengmu Organic Milk Limited:O	60,000	18,000		0.00	2022-12-13
2008	2400	XD Inc.:O	3,400	90,950		0.00	2023-03-27
2009	0108	GR Life Style Company Limited:O	22,000	21,120		0.00	2020-11-26
2010	0205	SEEC MEDIA GROUP LIMITED:O	5,002	2,701		0.00	2022-08-19
2011	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	272,160		0.00	2023-03-08
2012	2286	Chen Xing Development Holdings Limited:O	4,000	3,280		0.00	2021-06-22
2013	1176	Zhuguang Holdings Group Company Limited:O	48,000	38,880		0.00	2021-10-19
2014	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	2,700		0.00	2022-09-28
2015	1896	Maoyan Entertainment:O	7,400	64,602		0.00	2023-03-28
2016	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	41,250		0.00	2023-02-03
2017	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	46,500		0.00	2023-01-27
2018	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2016-10-27
2019	1552	BHCC Holding Limited:O	5,000	540		0.00	2021-01-11
2020	1742	HPC Holdings Limited (KY):O	10,000	650		0.00	2022-02-11
2021	1332	Touyun Biotech Group Limited:O	17,501	11,551		0.00	2022-05-27
2022	1860	Mobvista Inc.:O	10,000	41,300		0.00	2022-11-09
2023	9688	Zai Lab Limited:O	6,000	162,300		0.00	2023-02-09
2024	1696	SISRAM MEDICAL LTD:O	2,831	35,048		0.00	2023-03-30
2025	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,400	24,718		0.00	2023-02-21
2026	8050	Quantum Thinking Limited:O	8,000	1,256		0.00	2019-05-07
2027	0605	China Financial Services Holdings Limited:O	1,200	816		0.00	2022-08-03
2028	0928	King International Investment Limited (KY):O	8,818	838		0.00	2021-08-27
2029	2688	ENN Energy Holdings Limited:O	6,400	685,440		0.00	2023-02-06
2030	0851	Sheng Yuan Holdings Limited:O	2,140	888		0.00	2022-09-27
2031	8412	New Amante Group Limited:O	500	245		0.00	2022-11-17
2032	1750	REM Group (Holdings) Limited:O	10,000	460		0.00	2021-03-23
2033	1792	CMON Limited:O	10,000	510		0.00	2019-11-25
2034	9858	China Youran Dairy Group Limited:O	21,000	39,480		0.00	2023-02-21
2035	2162	Keymed Biosciences Inc.:O	1,500	88,125		0.00	2022-11-24
2036	8368	Creative China Holdings Limited:O	2,000	390		0.00	2022-09-29
2037	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	23,640		0.00	2022-02-14
2038	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	624		0.00	2020-12-30
2039	1146	Huicheng International Holdings Limited:O	18,000	3,510		0.00	2021-11-17
2040	1302	LifeTech Scientific Corporation:O	24,000	67,680		0.00	2021-12-02
2041	0309	Xinhua News Media Holdings Limited:O	10,000	480		0.00	2023-02-16
2042	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	1,640		0.00	2019-04-24
2043	1876	Budweiser Brewing Company APAC Limited:O	66,400	1,636,760		0.00	2023-03-23
2044	1763	China Isotope & Radiation Corporation:H	400	6,904		0.00	2021-10-25
2045	2132	Landrich Holding Limited:O	8,000	1,928		0.00	2021-09-10
2046	0758	Macrolink Capital Holdings Limited:O	6,000	1,008	*	0.00	2018-11-29
2047	0099	Wong's International Holdings Limited:O	2,375	4,394		0.00	2020-02-24
2048	2020	ANTA Sports Products Limited:O	13,400	1,565,120		0.00	2023-03-27
2049	1193	China Resources Gas Group Limited:O	11,400	338,010		0.00	2023-03-09
2050	0846	Mingfa Group (International) Company Limited:O	30,000	10,200		0.00	2021-01-25
2051	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,676		0.00	2023-02-27
2052	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	53,600		0.00	2023-02-20
2053	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	19,800		0.00	2020-09-02
2054	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	864		0.00	2021-07-05
2055	1343	Wei Yuan Holdings Limited:O	5,000	440		0.00	2021-10-22
2056	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,460		0.00	2021-06-02
2057	3798	Homeland Interactive Technology Ltd.:O	6,000	11,400		0.00	2023-02-07
2058	1269	China First Capital Group Limited:O	8,000	616		0.00	2022-07-18
2059	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,300		0.00	2019-11-27
2060	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,750	9,083		0.00	2022-07-19
2061	0650	Productive Technologies Company Limited (BM):O	35,000	30,100		0.00	2021-12-10
2062	1268	China MeiDong Auto Holdings Limited:O	6,000	99,480		0.00	2023-03-21
2063	0990	Deep Source Holdings Limited:O	59,804	53,226		0.00	2023-01-27
2064	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	60,480		0.00	2023-02-24
2065	9996	Peijia Medical Limited:O	3,000	29,520		0.00	2023-03-30
2066	3990	Midea Real Estate Holding Limited:O	6,000	55,440		0.00	2023-03-30
2067	6610	Flowing Cloud Technology Ltd:O	8,000	21,280		0.00	2023-03-30
2068	0881	Zhongsheng Group Holdings Limited:O	10,500	394,800		0.00	2023-03-30
2069	2227	Solis Holdings Limited (KY):O	4,000	328		0.00	2021-11-12
2070	0993	XinKong International Capital Holdings Limited:O	37,987	3,305		0.00	2022-05-04
2071	0376	Yunfeng Financial Group Limited:O	16,155	20,355		0.00	2021-07-09
2072	0587	China Conch Environment Protection Holdings Limited:O	7,500	18,825		0.00	2023-01-11
2073	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-10-03
2074	1691	JS Global Lifestyle Company Limited:O	14,000	112,420		0.00	2023-03-03
2075	9933	GHW International:O	4,000	2,120		0.00	2022-02-23
2076	1882	Haitian International Holdings Limited:O	6,000	126,000		0.00	2022-02-22
2077	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,600	*	0.00	2021-10-26
2078	9987	Yum China Holdings, Inc.:O	1,550	757,330		0.00	2023-02-21
2079	1119	iDreamSky Technology Holdings Limited:O	5,200	22,100		0.00	2022-04-28
2080	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,500		0.00	2017-07-18
2081	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	170		0.00	2019-07-04
2082	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	5,826		0.00	2019-04-09
2083	0586	China Conch Venture Holdings Limited:O	6,500	88,920		0.00	2023-03-07
2084	9633	Nongfu Spring Co., Ltd:H	17,800	806,340		0.00	2023-03-30
2085	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	14,760		0.00	2022-08-08
2086	1907	China Risun Group Limited (KY):O	15,000	55,350		0.00	2022-12-13
2087	8027	KPM Holding Limited:O	800	195		0.00	2020-07-22
2088	0444	Sincere Watch (Hong Kong) Limited:O	20,000	820		0.00	2021-01-13
2089	2003	VCREDIT HOLDINGS LIMITED:O	1,600	4,272		0.00	2022-11-03
2090	0989	China Changbaishan International Holdings Limited:O	23,400	10,998		0.00	2021-12-10
2091	2017	Chanhigh Holdings Limited:O	2,000	580		0.00	2022-01-17
2092	8280	China Digital Video Holdings Limited:O	2,000	150		0.00	2020-08-28
2093	0901	Goldstone Investment Group Limited:O	6,864	172		0.00	2021-12-14
2094	2869	Greentown Service Group Co. Ltd.:O	10,000	50,800		0.00	2023-02-15
2095	0973	L'Occitane International S.A.:O	4,500	88,200		0.00	2023-03-21
2096	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	157,590		0.00	2023-03-27
2097	6601	Cheerwin Group Limited:O	4,000	7,240		0.00	2023-02-22
2098	0862	Vision Values Holdings Limited:O	11,600	1,288		0.00	2022-06-22
2099	1970	IMAX China Holding, Inc.:O	1,000	7,210		0.00	2023-03-09
2100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	73		0.00	2020-01-09
2101	2057	ZTO Express (Cayman) Inc.:A	1,750	396,550		0.00	2022-04-19
2102	0117	Tianli Holdings Group Limited:O	2,000	1,220		0.00	2019-11-28
2103	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,600		0.00	2022-03-18
2104	1526	Rici Healthcare Holdings Limited:O	4,000	2,360		0.00	2021-08-23
2105	2025	Ruifeng Power Group Company Limited:O	2,000	1,960		0.00	2019-04-16
2106	1992	Fosun Tourism Group:O	3,000	30,600		0.00	2023-02-27
2107	0266	TIAN TECK LAND LIMITED:O	1,136	4,203		0.00	2016-11-09
2108	1563	Alliance International Education Leasing Holdings Limited:O	4,000	18,400		0.00	2023-03-27
2109	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	19,080		0.00	2022-11-17
2110	8166	China Eco-Farming Limited:O	300	11		0.00	2021-10-25
2111	3326	Perfect Group International Holdings Limited:O	3,000	600		0.00	2021-06-18
2112	3395	JX ENERGY LTD.:O	1,000	315		0.00	2022-03-04
2113	9896	MINISO Group Holding Limited:O	2,800	91,560		0.00	2023-03-24
2114	9636	JF SmartInvest Holdings Ltd:O	1,000	15,640		0.00	2023-03-10
2115	3633	Zhongyu Energy Holdings Limited:O	6,000	32,160		0.00	2022-02-08
2116	6655	Huaxin Cement Co., Ltd.:H	1,500	12,855		0.00	2022-09-21
2117	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	161,520		0.00	2023-02-23
2118	0151	Want Want China Holdings Limited:O	24,000	121,680		0.00	2023-03-16
2119	1130	China Environmental Resources Group Limited:O	4,063	167		0.00	2021-10-07
2120	1762	Wanka Online Inc.:O	3,000	657		0.00	2021-07-27
2121	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	15,100		0.00	2022-07-07
2122	2660	Zengame Technology Holding Limited:O	2,000	6,140		0.00	2023-01-04
2123	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,290		0.00	2021-07-28
2124	8163	NOIZ Group Limited:O	1,077	186		0.00	2021-06-18
2125	2279	Yonghe Medical Group Co., Ltd.:O	1,000	8,100		0.00	2022-09-02
2126	9898	Weibo Corporation:A	280	45,052		0.00	2023-03-22
2127	1370	Aowei Holding Limited:O	3,000	2,220		0.00	2018-01-26
2128	1290	China Huirong Financial Holdings Limited:O	2,000	2,100		0.00	2020-12-15
2129	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	760		0.00	2018-11-27
2130	2155	Morimatsu International Holdings Company Limited:O	2,000	18,600		0.00	2023-01-27
2131	1198	Royale Home Holdings Limited:O	4,500	9,000		0.00	2020-07-14
2132	1578	BANK OF TIANJIN CO., LTD.:H	3,000	5,010		0.00	2021-08-31
2133	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-21
2134	1948	UJU HOLDING LIMITED:O	1,000	2,500		0.00	2022-12-14
2135	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	13,400		0.00	2022-04-26
2136	0839	China Education Group Holdings Limited (KY):O	4,000	30,080		0.00	2023-03-03
2137	1495	Jiyi Holdings Limited:O	400	78		0.00	2022-12-14
2138	3931	CALB Group Co., Ltd.:H	400	7,560		0.00	2023-01-10
2139	2030	Cabbeen Fashion Limited:O	1,000	990		0.00	2020-09-16
2140	9959	Linklogis Inc.:B	3,000	10,230		0.00	2023-03-16
2141	0865	Jiande International Holdings Limited:O	8,400	378		0.00	2021-07-12
2142	1709	DL Holdings Group Limited (KY):O	2,033	5,489		0.00	2022-10-14
2143	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	3,633		0.00	2021-03-30
2144	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,380		0.00	2023-02-03
2145	6099	China Merchants Securities Co., Ltd.:H	1,600	12,032		0.00	2022-07-20
2146	2101	Fulu Holdings Limited:O	500	2,590		0.00	2021-08-25
2147	1115	Tibet Water Resources Ltd.:O	5,000	2,050		0.00	2021-11-08
2148	0273	MASON GROUP HOLDINGS LIMITED:O	54,201	1,572		0.00	2022-11-25
2149	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2017-12-15
2150	6628	Transcenta Holding Limited:O	500	1,280		0.00	2021-09-29
2151	2285	CHERVON HOLDINGS LIMITED:O	600	23,700		0.00	2023-03-10
2152	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,010		0.00	2022-01-04
2153	8239	Capital Finance Holdings Limited:O	72	32		0.00	2023-02-24
2154	3668	YANCOAL AUSTRALIA LTD:O	1,500	44,550		0.00	2023-03-29
2155	8100	Famous Tech International Holdings Limited:O	502	110		0.00	2019-07-10
2156	0630	AMCO United Holding Limited:O	980	77		0.00	2022-08-23
2157	2250	B.Duck Semk Holdings International Limited:O	1,000	1,590		0.00	2022-12-20
2158	0975	Mongolian Mining Corporation:O	1,000	3,140		0.00	2023-02-16
2159	1735	Central New Energy Holding Group Limited:O	1,000	18,680		0.00	2023-03-27
2160	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,555		0.00	2022-12-02
2161	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,070		0.00	2023-01-30
2162	2232	Crystal International Group Limited:O	2,500	6,750		0.00	2022-11-03
2163	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,400		0.00	2022-09-19
2164	0926	Besunyen Holdings Company Limited:O	100	290		0.00	2022-04-20
2165	1209	China Resources Mixc Lifestyle Services Limited:O	1,810	75,568		0.00	2023-03-29
2166	3958	Orient Securities Company Limited:H	800	3,368		0.00	2022-06-17
2167	1271	Grand Ming Group Holdings Limited:O	1,016	6,096		0.00	2021-02-22
2168	6160	BeOne Medicine Ltd.:O	900	119,160		0.00	2023-03-13
2169	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,750	187,775		0.00	2023-03-20
2170	2518	Autohome Inc.:O	300	19,155		0.00	2022-05-03
2171	8087	China 33 Media Group Limited:O	100	20		0.00	2022-09-05
2172	1913	PRADA S.P.A.:O	1,200	67,320		0.00	2023-03-16
2173	1013	Wai Chun Group Holdings Limited:O	1,000	32		0.00	2022-01-13
2174	1400	Moody Technology Holdings Limited:O	1,500	570		0.00	2022-03-09
2175	9866	NIO Inc.:A	620	47,554		0.00	2023-03-23
2176	6100	Tongdao Liepin Group:O	200	1,972		0.00	2020-01-13
2177	9985	WEILONG Delicious Global Holdings Ltd:O	800	9,040		0.00	2023-01-27
2178	2019	Dexin China Holdings Company Limited:O	1,000	610		0.00	2023-03-09
2179	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302	661		0.00	2022-07-07
2180	0147	International Business Settlement Holdings Limited:O	6,000	444		0.00	2021-04-23
2181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,183	5,950		0.00	2023-03-03
2182	8172	Lajin Entertainment Network Group Limited:O	720	71		0.00	2021-03-24
2183	0513	CONTINENTAL HOLDINGS LIMITED:O	50	20		0.00	2021-06-01
2184	1231	Newton Resources Ltd:O	35	24		0.00	2018-01-29

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