SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	8493	Dragon King Group Holdings Limited:O	8,080,800	290,909		4.68	2022-09-06
2	8003	Great World Company Holdings Ltd:O	1,484,200	519,470		0.45	2021-06-22
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,372,247	72,248,021		0.28	2023-03-30
4	0122	CROCODILE GARMENTS LIMITED:O	3,664,005	615,553		0.26	2023-03-28
5	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,499,490	6,449,561		0.25	2022-10-12
6	1617	Nanfang Communication Holdings Limited:O	4,040,000	440,360		0.25	2023-03-06
7	8113	V & V Technology Holdings Limited (KY):O	1,497,392	245,572		0.23	2022-09-06
8	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	150,000	99,000		0.23	2023-01-27
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	231,420		0.22	2020-01-13
10	1172	Magnus Concordia Group Limited:O	11,200,000	604,800		0.19	2020-09-04
11	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	22,320		0.18	2021-07-05
12	1591	Shun Wo Group Holdings Limited:O	6,900,000	179,400		0.17	2023-02-10
13	1058	NAMYUE HOLDINGS LIMITED:O	890,000	534,000		0.17	2023-03-23
14	0229	RAYMOND INDUSTRIAL LIMITED:O	771,000	678,480		0.15	2022-10-05
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,124,600	237,291		0.15	2023-01-26
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,511,420	133,105		0.12	2023-02-01
17	1053	Chongqing Iron & Steel Company Limited:H	627,000	520,410		0.12	2023-03-24
18	0459	Legend Upstar Holdings Limited (KY):O	2,005,400	238,643		0.11	2023-03-13
19	8367	Simplicity Holding Limited:O	1,250,000	186,250		0.11	2022-05-31
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	167,700		0.11	2023-03-03
21	1838	China Properties Group Limited:O	1,836,000	761,940	*	0.10	2020-04-29
22	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,626,000	10,422,660		0.10	2023-03-28
23	1555	MIE Holdings Corporation:O	3,182,000	117,734		0.09	2023-03-30
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,491,535	806,696		0.09	2023-02-09
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	240,000		0.09	2022-11-17
26	1184	S.A.S. Dragon Holdings Limited:O	500,000	1,810,000		0.08	2021-03-11
27	0264	China International Development Corporation Limited:O	300,000	216,000		0.08	2016-11-03
28	0428	Cocoon Holdings Limited:O	389,000	136,150		0.08	2023-02-17
29	0223	Elife Holdings Limited:O	564,400	68,857		0.07	2022-01-28
30	0723	Reliance Global Holdings Limited (BM):O	6,789,988	81,480		0.07	2018-06-25
31	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	19,170		0.07	2021-06-01
32	1872	Guan Chao Holdings Limited:O	640,000	79,360		0.07	2020-01-21
33	0455	Tianda Pharmaceuticals Limited:O	1,454,000	314,064		0.07	2021-05-20
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,448	351,714		0.07	2023-03-30
35	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	190,374	751,977		0.07	2023-02-14
36	3938	LFG Investment Holdings Limited:O	268,000	63,516		0.07	2023-03-20
37	3889	Global Corn Group Limited:O	1,002,000	78,156		0.07	2023-02-27
38	1793	Wecon Holdings Limited:O	500,000	85,000		0.06	2019-03-07
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,921,662	845,531		0.06	2022-01-24
40	1732	XiangXing International Holding Limited:O	700,000	189,000		0.06	2019-05-14
41	1581	Progressive Path Group Holdings Limited:O	228,000	45,600		0.05	2022-09-23
42	1826	FDB Holdings Limited:O	710,000	68,870		0.05	2021-03-31
43	0820	HSBC China Dragon Fund:Unit	14,845	221,191		0.05	2023-03-02
44	1536	Yuk Wing Group Holdings Limited:O	200,000	25,000		0.05	2020-11-11
45	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	73,200		0.05	2023-03-20
46	1912	Contel Technology Company Limited:O	565,000	37,855		0.05	2022-12-28
47	0225	Pokfulam Development Company Limited:O	55,770	479,622		0.05	2023-03-13
48	1695	S&P International Holding Limited:O	545,000	35,425		0.05	2018-08-07
49	0681	Chinese People Holdings Company Limited:O	4,423,023	137,114		0.05	2023-03-17
50	0756	Summi (Group) Holdings Limited:O	1,116,000	83,700		0.05	2023-03-23
51	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,313,905	2,522,698		0.05	2023-03-29
52	1323	Huasheng International Holding Limited:O	2,000,000	202,000		0.05	2022-01-12
53	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	21,500	*	0.05	2018-06-29
54	8340	Zijing International Financial Holdings Limited:O	30,000	8,850		0.05	2022-11-07
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,202,000	2,601,000		0.05	2023-02-27
56	2110	Tian Cheng Holdings Limited:O	1,000,000	73,000		0.04	2023-03-23
57	0261	GBA Holdings Limited:O	982,445	46,175		0.04	2023-03-27
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	54,000		0.04	2023-03-29
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	118,000	66,080		0.04	2021-02-01
60	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,100,000	80,300		0.04	2023-03-15
61	2330	China Uptown Group Company Limited:O	109,600	34,524	*	0.04	2021-04-01
62	0701	CNT GROUP LIMITED:O	809,809	307,727		0.04	2023-03-17
63	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	71,000		0.04	2022-06-01
64	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	84,000	161,448		0.04	2022-10-25
65	0166	New Times Corporation Limited (BM):O	3,638,250	316,528		0.04	2022-08-02
66	0430	Oriental Explorer Holdings Limited:O	158,000	58,460		0.04	2023-03-17
67	0617	PALIBURG HOLDINGS LIMITED:O	439,345	768,854		0.04	2023-03-29
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	58,100		0.04	2023-02-16
69	1188	Hybrid Kinetic Group Limited:O	7,842,000	313,680	*	0.04	2021-04-07
70	2193	MAN KING HOLDINGS LIMITED:O	160,000	51,200		0.04	2023-02-24
71	2129	Legion Consortium Limited:O	470,000	59,220		0.04	2022-08-05
72	1640	Qian Xun Technology Limited:O	150,000	54,000		0.04	2021-10-05
73	9608	Sundy Service Group Co. Ltd:O	1,180,000	94,400		0.04	2021-10-11
74	8025	Asian Capital Resources (Holdings) Limited:O	72,000	36,000	*	0.04	2021-11-18
75	0139	Smart Fish Wealthlink Holdings Limited:O	5,784,997	335,530		0.04	2023-03-27
76	0829	Shenguan Holdings (Group) Limited:O	1,128,000	428,640		0.03	2023-03-20
77	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,308,180	2,547,299		0.03	2023-03-28
78	0266	TIAN TECK LAND LIMITED:O	160,000	592,000		0.03	2023-03-02
79	0747	Shenyang Public Utility Holdings Company Limited:H	204,000	18,156		0.03	2021-10-11
80	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,000	318,920		0.03	2023-03-29
81	8519	XinXiang Era Group Company Limited:O	390,000	14,430		0.03	2021-05-12
82	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,700	525,041		0.03	2023-03-28
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,512	36,700		0.03	2021-07-28
84	1059	KANTONE HOLDINGS LIMITED:O	85,800	24,882		0.03	2023-02-27
85	1927	Jiujiuwang Food International Limited:O	260,000	46,020		0.03	2022-06-10
86	0390	CHINA RAILWAY GROUP LIMITED:H	1,364,000	6,519,920		0.03	2023-03-27
87	6128	Graphex Group Limited:O	220,000	121,000		0.03	2023-02-09
88	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	35,520		0.03	2020-04-29
89	1087	InvesTech Holdings Limited:O	37,500	17,813		0.03	2023-02-23
90	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	125,580	*	0.03	2018-09-12
91	0690	Uni-Bio Science Group Limited:O	1,991,000	123,442		0.03	2022-08-17
92	0574	Pa Shun International Holdings Limited:O	452,000	28,024	*	0.03	2021-11-29
93	0815	China Silver Group Limited:O	598,000	236,210		0.03	2022-12-05
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,600	18,650		0.03	2021-01-26
95	0103	Shougang Century Holdings Limited:O	600,000	112,200		0.03	2023-03-17
96	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	990,000	31,680		0.03	2023-03-17
97	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.03	2022-11-17
98	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	51,150		0.03	2021-03-11
99	0230	Minmetals Land Limited:O	993,043	466,730		0.03	2023-03-29
100	1162	LUMINA GROUP LIMITED (KY):O	176,000	28,864		0.03	2021-08-09
101	1725	USPACE Technology Group Limited:O	87,400	998,108		0.03	2023-02-20
102	8069	Flydoo Technology Holding Limited:O	160,000	21,440		0.03	2022-12-16
103	8627	Orange Tour Cultural Holding Limited:O	224,000	32,480		0.03	2020-01-17
104	0789	Artini Holdings Limited:O	308,800	14,514		0.03	2021-09-21
105	0004	Wharf (Holdings) Limited (The):O	843,094	15,361,173		0.03	2023-03-30
106	9928	Times Neighborhood Holdings Limited:O	267,935	198,272		0.03	2023-02-08
107	0381	AOM International Group Company Limited:O	248,000	10,416		0.03	2023-02-23
108	0209	Winshine Science Company Limited:O	98,000	14,014		0.03	2022-12-01
109	2699	Xinming China Holdings Limited:O	500,000	6,000		0.03	2023-03-03
110	1124	COASTAL GREENLAND LIMITED:O	1,080,173	32,405		0.03	2023-03-03
111	2122	Kidsland International Holdings Limited:O	208,000	15,600		0.03	2022-10-03
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	642,250	240,844		0.03	2023-02-09
113	0480	HKR INTERNATIONAL LIMITED:O	380,808	959,636		0.03	2023-03-24
114	1225	Lerado Financial Group Company Limited:O	59,000	13,393		0.03	2022-09-22
115	0331	FSE Lifestyle Services Limited:O	115,000	691,150		0.03	2023-02-09
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,450,000	284,200		0.03	2023-03-15
117	8416	HM International Holdings Limited:O	100,000	13,200		0.03	2018-02-26
118	3135	Samsung Bitcoin Futures Active ETF:Unit	500	6,235		0.03	2023-02-20
119	0758	Macrolink Capital Holdings Limited:O	300,000	50,400	*	0.02	2018-12-12
120	1310	HKBN Ltd.:O	325,000	1,878,500		0.02	2023-03-29
121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,168	330,795		0.02	2023-03-23
122	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	282,720		0.02	2022-12-05
123	0226	LIPPO LIMITED (HK):O	118,500	266,625		0.02	2023-03-30
124	0280	KING FOOK HOLDINGS LIMITED:O	218,000	80,660		0.02	2023-03-14
125	1298	Yunnan Energy International Co. Limited:O	66,000	66,000		0.02	2018-12-13
126	6136	Kangda International Environmental Company Limited:O	510,000	270,300		0.02	2022-09-06
127	2088	Xiwang Property Holdings Company Limited:O	330,646	20,831		0.02	2022-10-03
128	1902	Yincheng International Holding Co., Ltd.:O	338,000	60,164		0.02	2022-12-22
129	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	229,120		0.02	2018-12-03
130	2009	BBMG Corporation:H	538,000	554,140		0.02	2023-03-21
131	3188	ChinaAMC CSI 300 Index ETF:Unit	77,400	3,656,376		0.02	2023-01-30
132	8156	Sinopharm Tech Holdings Limited:O	1,032,000	19,608		0.02	2023-01-27
133	1822	China Wood International Holding Co., Limited:O	75,000	4,875	*	0.02	2020-06-29
134	1618	Metallurgical Corporation of China Ltd.:H	627,000	1,235,190		0.02	2023-03-30
135	0309	Xinhua News Media Holdings Limited:O	420,000	20,160		0.02	2017-06-05
136	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	63,312		0.02	2023-01-17
137	0997	Chinlink International Holdings Limited:O	248,000	8,680		0.02	2021-03-25
138	2142	HBM Holdings Limited (KY):O	161,000	334,880		0.02	2023-03-17
139	1922	Ruisen Life Service Co, Limited (KY):O	56,000	145,040		0.02	2022-12-08
140	0727	Crown International Corporation Limited:O	740,000	47,360		0.02	2022-08-08
141	8268	Smart City Development Holdings Limited (KY):O	50,000	25,500		0.02	2021-04-29
142	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,000	113,000		0.02	2023-03-22
143	0573	Tao Heung Holdings Limited:O	209,000	177,650		0.02	2023-03-20
144	8078	China Creative Digital Entertainment Limited:O	80,002	1,280	*	0.02	2021-07-27
145	2828	Hang Seng China Enterprises Index ETF:Unit	88,000	6,156,480		0.02	2023-02-16
146	2023	China Ludao Technology Company Limited:O	100,000	94,000		0.02	2017-08-03
147	1297	Sinosoft Technology Group Limited:O	247,000	70,395		0.02	2023-03-17
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	313,599	45,785		0.02	2023-03-20
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	157,277	8,178		0.02	2023-03-27
150	0588	Beijing North Star Company Limited:H	140,000	121,800		0.02	2023-01-11
151	0242	SHUN TAK HOLDINGS LIMITED:O	595,500	857,520		0.02	2023-03-10
152	0002	CLP HOLDINGS LIMITED:O	497,996	28,286,173		0.02	2023-03-29
153	3058	Global X China Innovator Active ETF:Unit	1,000	37,060		0.02	2021-03-16
154	6051	Youzan Technology Limited:O	3,568,000	735,008		0.02	2023-03-30
155	0124	Guangdong Land Holdings Limited:O	330,861	248,146		0.02	2023-02-01
156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50,099	19,789		0.02	2023-03-16
157	0810	China Castson 81 Finance Company Limited (BM):O	27,000	17,010		0.02	2023-02-24
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,800	1,094,160		0.02	2023-03-20
159	0183	Winfull Group Holdings Limited:O	108,000	24,084		0.02	2023-02-09
160	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	27,600		0.02	2023-02-13
161	6696	Many Idea Cloud Holdings Limited:O	150,000	74,250		0.02	2023-02-16
162	3636	Poly Culture Group Corporation Limited:H	16,500	63,195		0.02	2023-03-23
163	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	201,000		0.02	2023-03-22
164	8307	Medicskin Holdings Limited:O	72,000	18,360		0.02	2015-07-17
165	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	312,000		0.02	2019-04-23
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	510,902	342,304		0.02	2023-03-30
167	1679	RISECOMM GROUP HOLDINGS LIMITED:O	335,000	38,525		0.02	2022-06-09
168	8430	C&N Holdings Limited:O	30,000	14,400		0.02	2023-03-28
169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	67,040	48,939		0.02	2021-11-23
170	8222	E Lighting Group Holdings Limited:O	80,000	3,680		0.02	2015-05-07
171	0572	Future World Holdings Limited:O	20,500	30,750		0.02	2023-01-18
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	366,000		0.02	2023-03-13
173	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	38,350		0.02	2020-11-27
174	1470	Prosper One International Holdings Company Limited:O	140,000	12,460		0.02	2019-02-15
175	0925	Beijing Properties (Holdings) Limited:O	1,214,000	93,478		0.02	2018-07-20
176	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	7,820		0.02	2019-06-27
177	0174	Gemini Investments (Holdings) Limited:O	110,000	55,000		0.02	2018-01-12
178	0703	Future Bright Holdings Limited:O	120,000	18,840		0.02	2020-08-20
179	0082	Crazy Sports Group Limited:O	780,000	169,260		0.02	2023-03-17
180	2800	Tracker Fund of Hong Kong:Unit	1,091,760	22,402,915		0.02	2023-03-28
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	47,360		0.02	2018-05-23
182	3337	Anton Oilfield Services Group:O	510,000	204,000		0.02	2023-03-23
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,866	213,285		0.02	2023-03-24
184	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	13,050		0.02	2023-02-09
185	1897	Million Hope Industries Holdings Limited:O	69,169	31,472		0.02	2023-03-07
186	0210	Daphne International Holdings Limited:O	300,000	47,700		0.02	2020-04-14
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	510,420		0.02	2023-03-30
188	0128	ENM Holdings Limited (HK):O	266,400	99,900		0.02	2023-02-03
189	0195	Greentech Technology International Limited:O	218,000	95,920		0.02	2023-02-23
190	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	127,920		0.02	2019-07-10
191	2880	Liaoning Port Co., Ltd.:H	811,000	567,700		0.02	2023-03-24
192	1538	Zhong Ao Home Group Limited:O	134,000	58,960		0.02	2021-01-08
193	2013	Weimob Inc.:O	433,000	2,403,150		0.02	2023-03-29
194	3393	Wasion Holdings Limited:O	154,000	500,500		0.02	2022-03-10
195	0365	Sino ICT Holdings Limited:O	224,000	82,880		0.02	2023-01-31
196	0167	IDT INTERNATIONAL LIMITED:O	400,000	7,200		0.02	2023-03-21
197	0270	GUANGDONG INVESTMENT LIMITED:O	1,003,000	7,753,190		0.02	2023-03-27
198	0076	Elate Holdings Limited:O	55,316	15,765		0.02	2023-03-15
199	2323	Renco Holdings Group Limited (BM):O	400,000	12,400		0.02	2022-08-16
200	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	37,940		0.01	2022-10-05
201	0006	Power Assets Holdings Limited:O	317,752	13,345,584		0.01	2023-03-28
202	1716	Most Kwai Chung Limited:O	40,000	31,600		0.01	2021-06-28
203	8201	PPS International (Holdings) Limited:O	80,000	6,160		0.01	2021-03-29
204	6611	Sanxun Holdings Group Limited:O	100,000	15,000		0.01	2022-12-14
205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	241,503	1,883,723		0.01	2023-03-24
206	1068	China Yurun Food Group Limited:O	266,000	89,110		0.01	2023-01-27
207	1971	Redsun Services Group Limited:O	60,000	126,600		0.01	2020-07-27
208	1051	G-Resources Group Limited:O	64,967	120,189		0.01	2023-03-28
209	1408	Macau E&M Holding Limited:O	72,000	16,920		0.01	2020-11-26
210	0750	China Shuifa Singyes Energy Holdings Limited:O	359,000	280,020		0.01	2023-02-13
211	1097	i-CABLE Communications Limited:O	1,012,141	50,607		0.01	2023-03-27
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,400	305,261		0.01	2023-02-27
213	0519	Novautek Technologies Group Limited (BM):O	350,000	28,000		0.01	2021-03-11
214	1037	Maxnerva Technology Services Limited:O	98,000	26,460		0.01	2022-12-15
215	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,800		0.01	2017-06-15
216	1263	PC Partner Group Limited:O	54,000	262,980		0.01	2023-03-21
217	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	184,800	*	0.01	2022-12-13
218	0196	Honghua Group Limited:O	740,000	157,620		0.01	2022-11-09
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	95,760		0.01	2023-03-09
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,571,144	17,818,028		0.01	2023-03-29
221	0595	AV CONCEPT HOLDINGS LIMITED:O	125,200	58,844		0.01	2022-01-27
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,400	139,908		0.01	2023-03-20
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,697	702,029		0.01	2023-03-17
224	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	106,960		0.01	2022-10-28
225	0871	China Dredging Environment Protection Holdings Limited:O	200,000	12,400		0.01	2023-03-13
226	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	153,924		0.01	2023-03-10
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	191,380	296,639		0.01	2023-02-24
228	0211	STYLAND HOLDINGS LIMITED:O	93,095	10,427		0.01	2023-02-09
229	1782	International Business Digital Technology Limited (KY):O	100,000	169,000		0.01	2022-07-07
230	0419	Hony Media Group:O	1,772,500	248,150		0.01	2023-02-28
231	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	45,000	8,100	*	0.01	2021-06-30
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	133,300		0.01	2018-01-02
233	1547	IBI Group Holdings Limited (KY):O	104,000	28,080		0.01	2021-07-02
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	402,593	1,123,234		0.01	2023-02-06
235	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	259,200	241,056		0.01	2021-04-28
236	2421	KRP Development Holdings Limited:O	64,800	90,072		0.01	2023-03-23
237	0613	Planetree International Development Limited:O	120,600	74,772		0.01	2023-02-27
238	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	99,500	60,695		0.01	2022-04-26
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,658	135,461		0.01	2023-03-23
240	1137	Hong Kong Technology Venture Company Limited:O	116,000	554,480		0.01	2023-03-30
241	0637	Lee Kee Holdings Limited:O	104,000	19,240		0.01	2023-03-23
242	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,250		0.01	2021-03-11
243	0986	Dufu Liquor Group Limited:O	160,862	6,917		0.01	2021-11-23
244	1427	China Tianbao Group Development Company Limited:O	100,000	20,000		0.01	2022-12-05
245	8149	Altus Holdings Limited (KY):O	100,000	13,800		0.01	2017-09-08
246	1753	Duiba Group Limited:O	132,000	73,920		0.01	2023-01-03
247	0472	New Silkroad Culturaltainment Limited:O	392,000	52,136		0.01	2023-02-28
248	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,200	991,876		0.01	2023-03-23
249	8225	China Health Group Inc.:O	120,000	29,400		0.01	2020-11-20
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	235,640		0.01	2022-12-08
251	0362	China Zenith Chemical Group Limited:O	62,875	14,336		0.01	2023-03-14
252	3313	ArtGo Holdings Limited:O	31,000	8,990		0.01	2023-03-22
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,950		0.01	2015-04-16
254	2878	Solomon Systech (International) Limited:O	292,000	143,080		0.01	2023-01-30
255	8391	Cornerstone Technologies Holdings Limited:O	92,000	80,960		0.01	2023-03-21
256	0763	ZTE CORPORATION:H	87,256	1,967,623		0.01	2023-03-28
257	3339	Lonking Holdings Limited:O	494,000	701,480		0.01	2023-01-30
258	0008	PCCW LIMITED:O	892,973	3,491,524		0.01	2023-03-28
259	0767	Zhong Ji Longevity Science Group Limited:O	490,486	20,600		0.01	2023-03-30
260	0724	Ruixin International Holdings Limited:O	9,500	1,520		0.01	2022-11-10
261	2822	CSOP FTSE China A50 ETF:Unit	91,400	1,264,976		0.01	2023-03-22
262	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,637	2,584,487		0.01	2023-03-23
263	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	174,240		0.01	2023-02-16
264	8103	hmvod Limited:O	12,000	8,400		0.01	2021-06-03
265	1693	BGMC International Limited:O	200,000	9,800		0.01	2023-03-23
266	0299	Glory Sun Land Group Limited:O	12,040	7,344		0.01	2023-02-23
267	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	223,574	80,487		0.01	2023-03-28
268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	119,308	11,334		0.01	2023-02-24
269	1523	Plover Bay Technologies Limited:O	120,000	309,600		0.01	2021-11-18
270	1215	Kai Yuan Holdings Limited:O	1,394,500	26,496		0.01	2023-03-30
271	2130	CN Logistics International Holdings Limited (KY):O	30,000	240,300		0.01	2023-01-17
272	1769	Scholar Education Group:O	60,000	149,400		0.01	2023-03-30
273	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	7,568		0.01	2020-12-08
274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045,483	59,593		0.01	2023-03-23
275	2789	Yuanda China Holdings Limited:O	662,000	31,114		0.01	2023-03-23
276	0269	China Resources and Transportation Group Limited:O	1,129,665	11,297		0.01	2017-05-04
277	1900	China ITS (Holdings) Co., Ltd.:O	177,020	26,553		0.01	2021-03-29
278	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	66,650		0.01	2023-02-08
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,500	297,675		0.01	2023-03-24
280	3683	Great Harvest Maeta Holdings Limited:O	100,000	17,200		0.01	2022-11-16
281	1316	Nexteer Automotive Group Limited:O	263,000	1,275,550		0.01	2023-03-08
282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	12,000		0.01	2017-03-02
283	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,979	148,874		0.01	2020-12-28
284	9600	Newlink Technology Inc.:O	81,600	167,280		0.01	2023-02-27
285	6882	EGL Holdings Company Limited:O	52,000	39,000		0.01	2023-03-17
286	2633	Jacobson Pharma Corporation Limited:O	200,000	182,000		0.01	2023-02-08
287	2338	WEICHAI POWER CO., LTD.:H	200,200	2,486,484		0.01	2023-02-24
288	8048	Yu Tak International Holdings Limited:O	200,000	4,800		0.01	2019-05-31
289	3309	C-MER Medical Holdings Limited:O	130,000	600,600		0.01	2023-03-28
290	0736	China Properties Investment Holdings Limited:O	27,378	5,147		0.01	2021-11-24
291	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
292	1884	eprint Group Limited:O	56,000	33,600		0.01	2019-03-08
293	0852	Strong Petrochemical Holdings Limited:O	214,000	37,236		0.01	2017-08-01
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,000	27,702		0.01	2021-12-21
295	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	14,040		0.01	2021-03-04
296	1582	CR Construction Group Holdings Limited:O	50,000	22,750		0.01	2020-10-23
297	8319	Expert Systems Holdings Limited:O	80,000	8,240		0.01	2021-03-29
298	0982	Huafa Property Services Group Company Limited:O	1,000,000	150,000		0.01	2021-09-17
299	0436	New Universe Environmental Group Limited:O	300,000	29,100		0.01	2021-03-23
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	1,068,800		0.01	2023-03-21
301	6958	Zhenro Services Group Limited:O	102,000	40,290		0.01	2023-03-30
302	0400	Ingdan, Inc.:O	137,000	220,570		0.01	2023-03-06
303	2823	iShares FTSE China A50 ETF:Unit	131,500	1,904,120		0.01	2023-03-14
304	1736	China Parenting Network Holdings Limited:O	100,000	4,200		0.01	2019-02-13
305	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	105,500	717,400		0.01	2023-01-30
306	2182	Tian Chang Group Holdings Ltd.:O	60,000	27,000		0.01	2022-07-19
307	0655	HONGKONG CHINESE LIMITED:O	193,105	98,484		0.01	2023-03-30
308	1508	China Reinsurance (Group) Corporation:H	644,000	354,200		0.01	2023-03-27
309	1800	China Communications Construction Company Limited:H	423,000	1,945,800		0.01	2023-03-30
310	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,333	5,869		0.01	2021-08-26
311	1598	China 21st Century Education Group Limited:O	111,000	34,410		0.01	2020-01-03
312	1186	China Railway Construction Corporation Limited:H	197,500	1,098,100		0.01	2023-03-27
313	2552	Hua Medicine:O	100,000	352,000		0.01	2023-02-20
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	99,520		0.01	2023-02-16
315	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2020-01-17
316	1327	Luxxu Group Limited:O	50,000	4,700		0.01	2020-09-10
317	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	2,340		0.01	2015-11-26
318	8168	Amasse Capital Holdings Limited:O	100,000	21,500		0.01	2018-08-02
319	1878	SOUTHGOBI RESOURCES LTD.:O	26,800	26,532		0.01	2023-01-30
320	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	331,760		0.01	2022-10-21
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	38,434		0.01	2021-12-09
322	0013	HUTCHMED (China) Limited:O	76,500	1,629,450		0.01	2023-03-30
323	0979	Green Energy Group Limited:O	100,150	20,030		0.01	2021-04-01
324	1466	Baijin Life Science Holdings Limited:O	56,000	40,880		0.01	2022-08-18
325	1366	Jiangnan Group Limited:O	534,000	200,250		0.01	2022-09-30
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	808,000	646,400		0.01	2023-03-30
327	0512	Grand Pharmaceutical Group Limited:O	304,000	1,374,080		0.01	2023-01-27
328	0418	FOUNDER HOLDINGS LIMITED:O	102,640	55,426		0.01	2023-02-22
329	0788	China Tower Corporation Limited:H	3,988,000	3,788,600		0.01	2023-03-28
330	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,500	163,625		0.01	2023-03-23
331	0730	Capital Industrial Financial Services Group Limited:O	340,000	42,500		0.01	2023-03-09
332	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	196,500	1,888,365		0.01	2023-03-27
333	1898	China Coal Energy Company Limited:H	347,000	2,088,940		0.01	2023-03-30
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	293,000	404,340		0.01	2023-03-27
335	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	101,195		0.01	2023-03-28
336	1710	Trio Industrial Electronics Group Limited:O	84,000	17,136		0.01	2023-03-15
337	1766	CRRC Corporation Limited:H	366,100	1,486,366		0.01	2023-03-22
338	0799	IGG Inc:O	100,000	312,000		0.01	2023-03-13
339	1469	Get Nice Financial Group Limited:O	208,750	135,688		0.01	2020-12-17
340	2298	Cosmo Lady (China) Holdings Company Limited:O	187,000	71,060		0.01	2021-11-17
341	0888	Bison Finance Group Limited:O	118,000	7,080		0.01	2020-07-13
342	1632	Minshang Creative Technology Holdings Limited:O	74,000	26,640		0.01	2023-03-29
343	1255	TATA Health International Holdings Limited (KY):O	20,000	12,800		0.01	2021-09-14
344	0123	Yuexiu Property Company Limited:O	251,869	3,077,839		0.01	2023-03-30
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	5,590		0.01	2017-08-17
346	8311	Perfect Optronics Limited:O	120,000	13,080		0.01	2017-07-17
347	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	87,500	399,875		0.01	2023-03-24
348	2727	Shanghai Electric Group Company Limited:H	234,000	458,640		0.01	2023-03-13
349	8018	Finsoft Financial Investment Holdings Limited:O	10,000	2,060		0.01	2021-06-28
350	1062	China Development Bank International Investment Limited:O	230,000	17,710		0.01	2021-03-11
351	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	29,538		0.01	2022-06-01
352	3662	Starjoy Wellness and Travel Company Limited:O	57,082	106,173	*	0.01	2023-03-13
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	88,000		0.01	2019-05-28
354	1600	Tian Lun Gas Holdings Limited:O	79,000	376,040		0.01	2023-03-21
355	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2018-10-18
356	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,720		0.01	2019-12-03
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	98,206	33,645,376		0.01	2023-03-30
358	3700	Inkeverse Group Limited:O	150,000	145,500		0.01	2023-02-14
359	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	268,400		0.01	2023-03-27
360	8137	Honbridge Holdings Limited:O	760,000	608,000		0.01	2023-03-30
361	3699	Everbright Grand China Assets Limited:O	34,000	14,620		0.01	2021-11-29
362	0001	CK Hutchison Holdings Limited:O	294,939	14,334,035		0.01	2023-03-28
363	1091	South Manganese Investment Limited:O	263,281	130,324	*	0.01	2023-03-30
364	0808	Prosperity Real Estate Investment Trust:Unit	115,002	232,304		0.01	2023-03-30
365	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	55,800		0.01	2023-03-02
366	3738	Vobile Group Limited:O	168,000	539,280		0.01	2023-03-29
367	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	30,400		0.01	2022-02-22
368	1259	Prosperous Future Holdings Limited (KY):O	171,000	8,550		0.01	2020-12-17
369	8373	Indigo Star Holdings Limited:O	30,000	6,210		0.01	2018-09-17
370	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	24,000		0.01	2020-03-16
371	0342	NewOcean Energy Holdings Limited:O	110,000	4,290	*	0.01	2023-02-01
372	2217	Tam Jai International Co. Limited:O	99,000	229,680		0.01	2023-03-03
373	1233	Times China Holdings Limited:O	155,000	130,200		0.01	2022-11-16
374	2125	Strawbear Entertainment Group:O	51,000	57,120		0.01	2023-03-23
375	0062	Transport International Holdings Limited:O	34,594	366,696		0.01	2023-03-15
376	0376	Yunfeng Financial Group Limited:O	280,000	352,800		0.01	2023-01-30
377	0717	Emperor Capital Group Limited:O	486,000	25,272		0.01	2023-03-23
378	0022	MEXAN LIMITED (BM):O	141,053	11,284		0.01	2023-03-13
379	0515	China Silver Technology Holdings Limited:O	47,701	6,249		0.01	2022-05-25
380	1611	Sinohope Technology Holdings Limited:O	22,000	50,380		0.01	2022-11-07
381	0603	China Oil And Gas Group Limited:O	399,320	113,806		0.01	2023-03-17
382	0953	Shaw Brothers Holdings Limited:O	100,000	29,000		0.01	2023-03-17
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	260,000		0.01	2021-09-08
384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	210,000	74,550	*	0.01	2021-12-01
385	0119	Poly Property Group Co., Limited:O	267,516	465,478		0.01	2023-03-21
386	1950	Diwang Industrial Holdings Limited:O	100,000	10,500		0.01	2021-12-01
387	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2023-02-09
388	6878	Differ Group Auto Limited:O	500,000	75,500		0.01	2023-02-07
389	1073	Da Yu Financial Holdings Limited:O	78,000	14,040		0.01	2023-03-20
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	183,300		0.01	2023-02-28
391	0823	Link Real Estate Investment Trust:Unit	172,065	8,672,076		0.01	2023-03-29
392	0599	E. BON HOLDINGS LIMITED:O	48,000	8,688		0.01	2022-12-29
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	32,175		0.01	2022-06-07
394	0619	South China Financial Holdings Limited:O	20,000	7,600		0.01	2018-12-05
395	0011	HANG SENG BANK, LIMITED:O	126,824	14,293,065		0.01	2023-03-29
396	0434	Boyaa Interactive International Limited:O	47,000	21,855		0.01	2023-02-22
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	492,000	6,110,640		0.01	2023-03-30
398	3800	GCL Technology Holdings Limited (KY):O	1,778,000	3,449,320		0.01	2023-03-17
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	587,500		0.01	2023-03-10
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	132,082	15,189		0.01	2021-10-12
401	0138	CCT Fortis Holdings Limited:O	56,754	9,081		0.01	2023-03-16
402	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	331,800		0.01	2015-07-09
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	310,000	384,400		0.01	2023-03-28
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,574	260,382		0.01	2023-03-28
405	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	37,600		0.01	2023-03-24
406	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,000	12,696		0.01	2023-03-28
407	0985	CST Holding (HK) Limited (KY):O	30,747	53,807		0.01	2023-03-17
408	0745	China National Culture Group Limited:O	49,400	2,816		0.01	2023-03-01
409	0235	CSC Holdings Limited (HK):O	1,285,000	46,260		0.01	2023-03-21
410	1909	Fire Rock Holdings Limited:O	242,000	135,520	*	0.01	2022-03-23
411	0406	YAU LEE HOLDINGS LIMITED:O	27,500	40,700		0.01	2021-03-22
412	1552	BHCC Holding Limited:O	50,000	5,400		0.01	2017-10-17
413	0111	Cinda International Holdings Limited:O	40,000	13,400		0.01	2016-03-22
414	0491	Emperor Culture Group Limited:O	200,002	24,200		0.01	2019-04-08
415	0911	Qianhai Health Holdings Limited:O	105,000	9,030		0.01	2023-03-23
416	0397	Minerva Group Holding Limited:O	171,259	23,976		0.01	2023-02-09
417	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,200		0.01	2019-05-24
418	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	82,500		0.01	2022-12-07
419	0383	Tian An Medicare Limited (BM):O	44,000	43,120		0.01	2023-03-13
420	0347	Angang Steel Company Limited:H	85,200	215,556		0.01	2023-03-20
421	1375	Central China Securities Co., Ltd.:H	72,000	83,520		0.01	2016-12-23
422	2246	GOGOX HOLDINGS LIMITED:O	37,600	87,232		0.01	2023-03-23
423	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	116,820		0.01	2023-03-30
424	2360	Best Mart 360 Holdings Limited:O	60,000	125,400		0.01	2023-03-30
425	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,500	337,750		0.01	2023-02-16
426	2866	COSCO SHIPPING Development Co., Ltd.:H	220,000	235,400		0.01	2023-03-30
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	99,200		0.01	2023-03-20
428	0064	GET NICE HOLDINGS LIMITED:O	574,000	85,526		0.01	2023-03-15
429	0255	Lung Kee Group Holdings Limited:O	37,500	87,000		0.01	2014-05-27
430	1133	Harbin Electric Company Limited:H	40,000	143,200		0.01	2023-03-03
431	0358	Jiangxi Copper Company Limited:H	82,000	1,103,720		0.01	2023-03-20
432	0857	PETROCHINA COMPANY LIMITED:H	1,246,000	5,831,280		0.01	2023-03-29
433	0697	Shoucheng Holdings Limited:O	443,600	878,328		0.01	2023-03-29
434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	381,220		0.01	2023-03-03
435	1222	WANG ON GROUP LIMITED:O	934,848	48,612		0.01	2023-03-17
436	2078	PanAsialum Holdings Company Limited:O	70,000	11,900		0.01	2014-10-23
437	0276	Mongolia Energy Corporation Limited:O	10,833	11,050		0.01	2023-03-21
438	0435	Sunlight Real Estate Investment Trust:Unit	97,000	311,370		0.01	2023-02-07
439	6622	Zhaoke Ophthalmology Limited:O	31,000	118,730		0.01	2021-11-25
440	8028	Timeless Resources Holdings Limited:O	160,000	4,800		0.01	2011-05-16
441	1195	Kingwell Group Limited:O	164,444	6,413		0.01	2023-01-27
442	0640	Infinity Development Holdings Company Limited:O	32,000	22,400		0.01	2016-01-13
443	3838	China Starch Holdings Limited:O	340,000	69,700		0.01	2022-12-28
444	1083	Towngas Smart Energy Company Limited:O	183,590	624,206		0.01	2023-03-16
445	6886	Huatai Securities Co., Ltd.:H	96,800	853,776		0.01	2023-03-27
446	2007	Country Garden Holdings Company Limited:O	1,543,019	3,518,083		0.01	2023-03-30
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	31,360		0.01	2023-03-20
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,552	21,816		0.01	2023-03-21
449	0715	China Oceanwide Holdings Limited:O	897,000	22,425		0.01	2023-03-07
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	305,273	497,595		0.01	2023-03-20
451	0250	SINO-I TECHNOLOGY LIMITED:O	1,192,332	23,847	*	0.01	2021-03-19
452	2369	Coolpad Group Limited:O	747,800	44,868		0.01	2023-03-21
453	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	20,700		0.01	2021-04-26
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	15,540		0.01	2023-03-16
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	112,728		0.01	2022-05-12
456	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	864,200		0.01	2023-03-20
457	8337	Directel Holdings Limited:O	10,000	2,800		0.01	2021-01-21
458	0869	Playmates Toys Limited:O	63,783	38,908		0.01	2023-03-21
459	3081	Value Gold ETF:Unit	2,000	94,280		0.01	2020-08-25
460	0983	SOCAM Development Limited:O	20,000	23,400		0.01	2022-02-28
461	0193	CAPITAL ESTATE LIMITED:O	10,302	2,679		0.01	2023-02-17
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	35,258	16,571		0.01	2021-11-05
463	0575	Regent Pacific Group Limited:O	240,100	15,126		0.01	2023-03-02
464	1418	Sinomax Group Limited:O	92,000	7,636		0.01	2017-09-25
465	3789	Royal Deluxe Holdings Limited:O	63,000	7,308		0.01	2022-02-08
466	2238	Guangzhou Automobile Group Co., Ltd.:H	162,113	808,944		0.01	2023-03-16
467	2339	BeijingWest Industries International Limited:O	30,000	6,900		0.01	2018-02-12
468	1113	CK Asset Holdings Limited (KY):O	187,651	8,941,570		0.01	2023-03-27
469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	58,000	256,360		0.01	2023-02-21
470	1351	Bright Future Technology Holdings Limited:O	26,000	9,360		0.01	2022-09-16
471	0451	GCL New Energy Holdings Limited:O	60,537	38,744		0.01	2023-03-17
472	0947	MOBI Development Co., Ltd.:O	42,100	8,799		0.01	2023-03-02
473	3993	CMOC Group Limited (CN):H	203,000	948,010		0.01	2023-03-29
474	0228	China Energy Development Holdings Limited:O	490,000	49,490		0.01	2023-03-23
475	1808	Enterprise Development Holdings Limited (KY):O	4,175	4,342		0.01	2023-03-23
476	0672	Zhong An Group Limited:O	286,800	65,964		0.01	2023-03-29
477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	955,500	4,185,090		0.01	2023-03-28
478	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	70,040		0.01	2023-03-29
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	63,840		0.01	2023-03-21
480	0171	Silver Grant International Holdings Group Limited:O	116,000	32,480		0.01	2020-07-13
481	3669	China Yongda Automobiles Services Holdings Limited:O	98,000	539,000		0.01	2023-03-13
482	1827	Miricor Enterprises Holdings Limited:O	20,000	26,600		0.01	2019-04-12
483	0552	China Communications Services Corporation Limited:H	119,209	472,068		0.00	2023-03-30
484	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,160		0.00	2021-04-14
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	558,360		0.00	2023-03-13
486	2197	Clover Biopharmaceuticals, Ltd.:O	64,000	106,240		0.00	2023-03-06
487	1431	YuanShengTai Dairy Farm Limited:O	232,000	40,136		0.00	2021-03-23
488	6998	Genor Biopharma Holdings Limited:O	25,000	59,000		0.00	2023-03-30
489	2349	China City Infrastructure Group Limited:O	154,000	10,164		0.00	2023-01-26
490	3988	BANK OF CHINA LIMITED:H	4,077,674	12,314,575		0.00	2023-03-29
491	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	10,240		0.00	2021-01-19
492	1888	Kingboard Laminates Holdings Limited:O	150,500	1,250,655		0.00	2023-03-30
493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	20,330		0.00	2023-03-17
494	2111	Best Pacific International Holdings Limited:O	50,000	56,000		0.00	2018-07-09
495	0674	China Tangshang Holdings Limited:O	138,800	27,621		0.00	2022-09-02
496	0075	Y. T. REALTY GROUP LIMITED:O	38,338	20,319		0.00	2023-03-21
497	0222	MIN XIN HOLDINGS LIMITED:O	28,600	83,226		0.00	2018-05-03
498	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2022-03-30
499	0320	COMPUTIME GROUP LIMITED:O	40,000	19,400		0.00	2021-03-11
500	2858	Yixin Group Limited:O	309,000	321,360		0.00	2023-03-30
501	1776	GF Securities Co., Ltd.:H	80,600	889,824		0.00	2023-03-23
502	0880	SJM Holdings Limited:O	335,000	1,276,350		0.00	2023-03-29
503	8269	Wealth Glory Holdings Limited:O	41,666	4,583		0.00	2021-03-24
504	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	110,950		0.00	2023-03-09
505	1816	CGN Power Co., Ltd.:H	516,000	964,920		0.00	2023-03-27
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	25,718	*	0.00	2023-01-26
507	1612	Vincent Medical Holdings Limited:O	30,000	13,500		0.00	2022-04-25
508	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2022-03-07
509	0860	Apollo Future Mobility Group Limited:O	440,000	61,160		0.00	2023-01-17
510	1889	Sanai Health Industry Group Company Limited:O	145,000	12,035		0.00	2023-02-22
511	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	113,440		0.00	2022-01-13
512	2728	Jintai Energy Holdings Limited:O	200,000	11,800		0.00	2019-05-30
513	3708	China Supply Chain Holdings Limited:O	250,000	32,250	*	0.00	2018-06-12
514	0444	Sincere Watch (Hong Kong) Limited:O	270,000	11,070		0.00	2017-10-06
515	8473	Mi Ming Mart Holdings Limited:O	50,000	8,400		0.00	2020-08-14
516	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	39,600		0.00	2020-08-19
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	37,978		0.00	2019-03-08
518	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,080		0.00	2020-11-16
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,615	245,907		0.00	2023-02-28
520	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,200	342,768		0.00	2023-03-29
521	2237	China Graphite Group Limited:O	70,000	94,500		0.00	2023-03-29
522	0635	PLAYMATES HOLDINGS LIMITED:O	90,614	55,275		0.00	2023-03-22
523	8363	SDM Education Group Holdings Limited:O	30,000	2,730		0.00	2023-03-13
524	0005	HSBC HOLDINGS PLC:O	886,809	47,710,324		0.00	2023-03-30
525	1439	Mobile Internet (China) Holdings Limited:O	60,000	1,440	*	0.00	2020-01-21
526	2886	Binhai Investment Company Limited:O	58,818	99,991		0.00	2023-02-28
527	1143	China Energy Storage Technology Development Limited:O	7,500	15,450		0.00	2021-11-23
528	0602	Jiahua Stores Holdings Limited:O	45,000	3,105		0.00	2018-04-30
529	0604	SHENZHEN INVESTMENT LIMITED:O	385,962	544,206		0.00	2023-03-23
530	8296	Sino-Life Group Limited:O	32,000	5,056		0.00	2018-01-22
531	1339	People's Insurance Company (Group) of China Limited (The):H	376,000	992,640		0.00	2023-03-28
532	0305	Wuling Motors Holdings Limited:O	141,666	123,249		0.00	2022-08-24
533	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	44,380		0.00	2023-02-07
534	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	8,680		0.00	2023-03-23
535	1194	Bay Area Gold Group Limited:O	12,650	4,428	*	0.00	2021-04-14
536	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	40,600		0.00	2017-09-06
537	0493	GOME Retail Holdings Limited:O	1,675,143	182,591		0.00	2023-03-23
538	3322	Win Hanverky Holdings Limited:O	54,000	12,420		0.00	2023-01-30
539	87001	Hui Xian Real Estate Investment Trust:Unit	261,682	277,383		0.00	2023-03-14
540	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2017-05-15
541	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,280		0.00	2018-07-13
542	2363	Tongda Hong Tai Holdings Limited:O	28,250	2,599		0.00	2020-04-28
543	2131	Netjoy Holdings Limited:O	33,000	35,970		0.00	2023-01-19
544	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,800		0.00	2014-09-08
545	6066	CSC Financial Co., Ltd.:H	52,000	399,360		0.00	2023-01-31
546	1185	China Energine International (Holdings) Limited:O	179,852	17,805		0.00	2022-11-01
547	0524	Great Wall Terroir Holdings Limited:O	80,000	3,360		0.00	2023-03-30
548	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,760		0.00	2021-08-17
549	0822	Ka Shui International Holdings Limited:O	36,000	18,360		0.00	2023-03-23
550	1033	Sinopec Oilfield Service Corporation:H	218,000	132,980		0.00	2023-03-14
551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,374	37,312		0.00	2023-03-03
552	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	24,650		0.00	2022-12-23
553	8502	Ocean Line Port Development Limited:O	32,000	10,400		0.00	2019-11-12
554	2682	Yun Lee Marine Group Holdings Limited:O	40,000	9,120		0.00	2020-11-27
555	0659	CTF Services Limited (BM):O	154,593	1,060,508		0.00	2023-03-21
556	0337	Greenland Hong Kong Holdings Limited:O	110,050	75,935		0.00	2022-12-14
557	0142	FIRST PACIFIC COMPANY LIMITED:O	166,534	418,000		0.00	2023-03-24
558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,650	224,942		0.00	2023-03-23
559	1448	Fu Shou Yuan International Group Limited:O	90,000	574,200		0.00	2023-03-29
560	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,850		0.00	2019-05-08
561	1357	Meitu, Inc.:O	171,000	494,190		0.00	2023-03-29
562	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	8,800		0.00	2020-08-03
563	3389	Hengdeli Holdings Limited:O	168,800	24,307		0.00	2023-02-17
564	1094	Cherish Sunshine International Limited:O	18,700	22,440		0.00	2023-02-08
565	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	1,110		0.00	2022-07-05
566	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	751,640		0.00	2023-03-28
567	2638	HK Electric Investments Limited:O	331,500	1,654,185		0.00	2023-03-29
568	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	196,100		0.00	2023-01-30
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,202	207,246		0.00	2021-03-10
570	1313	China Resources Building Materials Technology Holdings Limited:O	260,014	1,019,255		0.00	2023-03-10
571	0182	Concord New Energy Group Limited:O	319,480	223,636		0.00	2023-03-29
572	0206	CM Energy Tech Co., Ltd.:O	120,000	28,320		0.00	2019-02-28
573	1326	Transmit Entertainment Limited:O	96,000	6,720		0.00	2018-10-09
574	0956	China Suntien Green Energy Corporation Limited:H	68,000	231,200		0.00	2023-01-30
575	9991	Baozun Inc.:A	6,000	83,520		0.00	2023-03-15
576	6111	DaFa Properties Group Limited:O	30,000	3,120		0.00	2022-05-30
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,442	292,618		0.00	2023-03-24
578	1701	Tu Yi Holding Company Limited:O	36,000	6,444		0.00	2023-01-09
579	0346	Yanchang Petroleum International Limited:O	790,000	35,550		0.00	2022-06-29
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,713	590,563		0.00	2023-03-20
581	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,500		0.00	2021-02-02
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	337,800		0.00	2023-03-30
583	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	61,600		0.00	2023-03-14
584	2806	Global X China Consumer Brand ETF:Unit	500	27,080		0.00	2021-03-16
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	198,000		0.00	2023-02-22
586	0974	China Shun Ke Long Holdings Limited:O	10,000	6,700		0.00	2017-10-24
587	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	135,200		0.00	2016-03-14
588	0318	Vongroup Limited:O	8,500	2,508		0.00	2018-06-11
589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	10,812		0.00	2023-03-28
590	1199	COSCO SHIPPING Ports Limited:O	117,855	628,167		0.00	2023-02-10
591	3383	Agile Group Holdings Limited (KY):O	160,021	296,039		0.00	2023-03-20
592	0916	China Longyuan Power Group Corporation Limited:H	113,000	1,019,260		0.00	2023-03-30
593	1777	Fantasia Holdings Group Co., Limited:O	195,000	39,000	*	0.00	2022-03-01
594	0636	KLN Logistics Group Limited (BM):O	61,000	761,280		0.00	2023-03-29
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	261,000	20,880		0.00	2023-03-29
596	1647	Grandshores Technology Group Limited:O	40,000	2,800		0.00	2023-03-13
597	3878	Vicon Holdings Limited:O	16,000	2,000		0.00	2020-04-09
598	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	6,300		0.00	2021-11-09
599	1975	Sun Hing Printing Holdings Limited:O	16,000	14,400		0.00	2017-12-21
600	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-07-16
601	0915	Daohe Global Group Limited:O	50,000	6,700		0.00	2023-03-14
602	1399	Veson Holdings Limited (KY):O	36,000	9,720		0.00	2023-03-10
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,302	27,713		0.00	2023-03-23
604	0476	Ev Dynamics (Holdings) Limited:O	302,000	12,080		0.00	2023-03-24
605	0258	TOMSON GROUP LIMITED:O	64,000	106,240		0.00	2023-03-20
606	0020	SenseTime Group Inc.:B	840,000	2,217,600		0.00	2023-03-30
607	2233	WEST CHINA CEMENT LIMITED:O	176,000	163,680		0.00	2023-03-02
608	1122	QINGLING MOTORS CO. LTD:H	40,000	34,800		0.00	2021-09-03
609	0343	CULTURECOM HOLDINGS LIMITED:O	53,800	26,093		0.00	2023-03-17
610	0279	Arta TechFin Corporation Limited:O	610,018	68,322		0.00	2023-03-27
611	0548	Shenzhen Expressway Corporation Limited:H	24,000	166,560		0.00	2023-03-20
612	1101	China Huarong Energy Company Limited:O	152,100	8,670		0.00	2023-03-06
613	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	477,400		0.00	2023-03-29
614	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	171,380		0.00	2023-02-01
615	0489	DongFeng Motor Group Company Limited (CN):H	88,000	324,720		0.00	2023-03-20
616	8237	Link Holdings Limited (KY):O	130,000	2,860		0.00	2019-01-04
617	9922	Jiumaojiu International Holdings Limited:O	45,000	828,000		0.00	2023-02-09
618	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	46,800		0.00	2023-02-20
619	2356	DAH SING BANKING GROUP LIMITED:O	43,326	257,790		0.00	2023-03-07
620	6601	Cheerwin Group Limited:O	41,000	74,210		0.00	2023-03-07
621	0580	Sun.King Technology Group Limited:O	50,000	94,500		0.00	2023-01-30
622	8011	Polyard Petroleum International Group Limited:O	117,500	17,390		0.00	2023-02-09
623	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	59,600		0.00	2023-02-08
624	1733	E-Commodities Holdings Limited:O	87,461	129,442		0.00	2023-03-29
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	19,713		0.00	2021-09-09
626	0813	Shimao Group Holdings Limited:O	115,500	510,510	*	0.00	2023-03-23
627	0825	New World Department Store China Limited:O	51,000	45,900		0.00	2023-02-22
628	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	57,000	164,160		0.00	2023-02-16
629	0522	ASMPT Limited:O	12,400	962,860		0.00	2023-03-28
630	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,250	142,553		0.00	2023-03-23
631	1737	A & S Group (Holdings) Limited:O	30,000	4,380		0.00	2021-04-21
632	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,624		0.00	2018-08-21
633	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,195	11,020		0.00	2023-01-27
634	8297	Ocean Star Technology Group Limited:O	30,000	4,350		0.00	2022-08-22
635	3032	Hang Seng TECH Index ETF:Unit	16,000	67,552		0.00	2022-06-29
636	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	117,000	3,814,200		0.00	2023-02-13
637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,520	19,126		0.00	2022-04-25
638	0106	Landsea Green Management Limited:O	138,000	17,526		0.00	2023-03-09
639	2768	Jiayuan International Group Limited:O	200,000	35,600		0.00	2022-11-21
640	6988	Joy Spreader Group Inc.:O	69,000	76,590		0.00	2023-02-01
641	1788	Guotai Junan International Holdings Limited:O	277,000	177,280		0.00	2022-07-29
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,000	908,890		0.00	2023-03-03
643	0410	SOHO CHINA LIMITED:O	149,000	193,700		0.00	2023-03-29
644	0373	ALLIED GROUP LIMITED (HK):O	100,000	172,000		0.00	2020-09-08
645	0382	Edvantage Group Holdings Limited:O	31,813	80,169		0.00	2023-03-14
646	0622	Oshidori International Holdings Limited:O	172,590	44,010		0.00	2019-08-08
647	0987	China Renewable Energy Investment Limited:O	70,739	12,945		0.00	2023-03-24
648	0303	VTECH HOLDINGS LIMITED:O	7,100	327,310		0.00	2023-02-27
649	1398	Industrial and Commercial Bank of China Limited:H	2,427,401	10,365,002		0.00	2023-03-30
650	1300	Trigiant Group Limited:O	50,000	19,750		0.00	2021-03-29
651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,408	12,744		0.00	2023-03-09
652	0777	NetDragon Websoft Holdings Limited:O	15,000	209,400		0.00	2023-03-30
653	1057	Zhejiang Shibao Company Limited:H	6,000	9,060		0.00	2022-06-17
654	2212	Future Bright Mining Holdings Limited:O	24,000	5,496		0.00	2022-09-05
655	1899	Xingda International Holdings Limited:O	45,223	74,618		0.00	2023-03-28
656	2158	Yidu Tech Inc.:O	27,800	209,612		0.00	2023-03-16
657	6680	JL MAG RARE-EARTH CO., LTD.:H	3,400	77,520		0.00	2023-03-16
658	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	25,410		0.00	2022-06-24
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	827,000	2,406,570		0.00	2023-03-23
660	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,420	8,562,652		0.00	2023-03-30
661	6993	Blue Moon Group Holdings Limited:O	156,500	807,540		0.00	2023-03-28
662	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	39,680		0.00	2023-03-17
663	0484	Forgame Holdings Limited:O	3,900	3,783		0.00	2020-06-16
664	0066	MTR CORPORATION LIMITED:O	164,829	6,255,261		0.00	2023-03-30
665	1148	Xinchen China Power Holdings Limited:O	34,000	10,710		0.00	2022-06-27
666	6626	YUEXIU SERVICES GROUP LIMITED:O	40,259	157,010		0.00	2023-02-09
667	1478	Q Technology (Group) Company Limited:O	31,000	128,650		0.00	2023-01-31
668	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	12,420		0.00	2016-10-06
669	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	48,150		0.00	2021-09-16
670	1787	Shandong Gold Mining Co., Ltd.:H	22,400	343,616		0.00	2023-02-09
671	2155	Morimatsu International Holdings Company Limited:O	30,000	279,000		0.00	2022-05-12
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,845	1,171,063		0.00	2023-03-23
673	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,800		0.00	2017-10-06
674	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	60,720		0.00	2023-01-04
675	0144	China Merchants Port Holdings Company Limited:O	103,575	1,253,258		0.00	2023-03-21
676	3836	China Harmony Auto Holding Limited:O	40,000	37,200		0.00	2023-01-30
677	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,700	1,702		0.00	2021-06-15
678	1336	New China Life Insurance Company Ltd.:H	26,600	477,736		0.00	2023-03-03
679	0019	SWIRE PACIFIC LIMITED:A	22,000	1,326,600		0.00	2023-03-17
680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	902,400		0.00	2023-03-16
681	1338	BaWang International (Group) Holding Limited:O	80,000	4,240		0.00	2020-03-13
682	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,800		0.00	2015-04-14
683	0827	Ko Yo Chemical (Group) Limited:O	152,000	22,952		0.00	2023-01-20
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	37,800		0.00	2023-03-13
685	1238	Powerlong Real Estate Holdings Limited:O	104,000	163,280		0.00	2022-12-20
686	1200	Midland Holdings Limited (BM):O	18,000	15,300		0.00	2023-03-13
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	197,200	90,712		0.00	2023-03-24
688	0988	Silk Road Logistics Holdings Limited:O	16,072	2,989	*	0.00	2023-03-27
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	162,400		0.00	2023-03-28
690	1038	CK Infrastructure Holdings Limited:O	63,000	2,661,750		0.00	2023-03-20
691	1545	Design Capital Limited (KY):O	50,000	4,500		0.00	2023-03-24
692	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	223,168	25,441		0.00	2021-08-05
693	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,393,200		0.00	2023-03-28
694	6690	Haier Smart Home Co., Ltd.:H	70,985	1,859,807		0.00	2023-03-28
695	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	404,300		0.00	2023-03-17
696	1941	Ye Xing Group Holdings Limited:O	10,000	1,970		0.00	2020-07-16
697	0914	Anhui Conch Cement Company Limited:H	32,000	875,200		0.00	2023-03-30
698	1866	CHINA XLX FERTILISER LTD.:O	30,000	122,100		0.00	2023-02-09
699	0500	Frontier Services Group Limited:O	56,847	15,917		0.00	2023-02-14
700	0746	Lee & Man Chemical Company Limited:O	20,000	103,200		0.00	2022-08-22
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,500	9,169,400		0.00	2023-03-24
702	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	101,520		0.00	2021-02-23
703	1997	Wharf Real Estate Investment Company Limited:O	73,019	3,263,949		0.00	2023-03-09
704	1696	SISRAM MEDICAL LTD:O	11,203	138,693		0.00	2023-02-22
705	1515	China Resources Medical Holdings Company Limited:O	31,000	204,910		0.00	2023-03-08
706	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,080	1,985,069		0.00	2023-02-09
707	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	239,000	2,382,830		0.00	2023-03-28
708	0571	ESUN HOLDINGS LIMITED:O	41,504	13,074		0.00	2023-03-27
709	0506	China Foods Limited:O	66,000	194,040		0.00	2021-10-19
710	8148	Wuxi Life International Holdings Group Limited:O	30,000	1,230		0.00	2018-05-16
711	3900	Greentown China Holdings Limited:O	59,500	611,660		0.00	2022-12-28
712	1086	Goodbaby International Holdings Limited:O	39,000	24,180		0.00	2023-02-14
713	8432	Bar Pacific Group Holdings Limited:O	20,000	1,460		0.00	2017-06-15
714	6858	Honma Golf Limited:O	14,000	45,640		0.00	2019-05-27
715	3323	China National Building Material Company Limited:H	104,750	677,733		0.00	2023-03-30
716	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	9,500		0.00	2015-06-12
717	0629	Yue Da International Holdings Limited:O	26,666	3,120		0.00	2017-05-10
718	2383	TOM GROUP LIMITED:O	90,000	58,500		0.00	2023-03-24
719	1818	Zhaojin Mining Industry Company Limited:H	59,000	692,660		0.00	2023-03-21
720	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,708	8,728	*	0.00	2022-07-26
721	8198	Crypto Flow Technology Limited:O	12,320	5,729		0.00	2022-08-25
722	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	37,800		0.00	2018-07-12
723	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	452		0.00	2020-11-24
724	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,641	4,063		0.00	2023-03-09
725	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,500	511,980		0.00	2023-03-23
726	0992	LENOVO GROUP LIMITED:O	268,116	2,254,856		0.00	2023-03-27
727	1760	Intron Technology Holdings Limited:O	24,000	136,080		0.00	2023-02-16
728	1672	Ascletis Pharma Inc.:O	24,000	62,400		0.00	2023-01-31
729	1099	SINOPHARM GROUP CO. LTD.:H	29,600	685,240		0.00	2023-03-30
730	0563	Shanghai Industrial Urban Development Group Limited:O	105,600	51,744		0.00	2023-03-23
731	0670	China Eastern Airlines Corporation Limited:H	114,000	356,820		0.00	2023-02-09
732	0550	Allegro Culture Limited:O	10,000	3,800		0.00	2021-07-20
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,000	1,073,010		0.00	2023-03-21
734	6811	Tai Hing Group Holdings Limited:O	22,000	21,780		0.00	2022-12-15
735	0090	Puxing Energy Limited:O	10,000	6,300		0.00	2017-08-16
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	15,470		0.00	2023-03-08
737	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,803	139,297		0.00	2023-03-30
738	0826	Tiangong International Company Limited:O	60,000	151,800		0.00	2021-05-05
739	9923	YEAHKA LIMITED:O	9,600	226,560		0.00	2022-11-15
740	0497	CSI Properties Limited (BM):O	200,000	30,800		0.00	2022-01-17
741	8299	GT Gold Holdings Limited:O	127,733	19,160		0.00	2019-03-07
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	25,840		0.00	2023-01-26
743	3883	China Aoyuan Group Limited:O	62,948	74,279	*	0.00	2023-03-01
744	2899	ZIJIN MINING GROUP CO., LTD.:H	121,750	1,585,185		0.00	2023-03-16
745	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	2,496		0.00	2018-03-07
746	1970	IMAX China Holding, Inc.:O	7,200	51,912		0.00	2021-05-11
747	0411	LAM SOON (HONG KONG) LIMITED:O	5,125	50,225		0.00	2023-03-09
748	0582	Shin Hwa World Limited:O	88,800	14,918		0.00	2022-05-31
749	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,750	426,163		0.00	2023-02-28
750	0332	Yuan Heng Gas Holdings Limited:O	136,428	10,914		0.00	2023-01-06
751	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	11,000		0.00	2010-03-10
752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,750	594		0.00	2023-03-09
753	0272	SHUI ON LAND LIMITED:O	165,525	158,904		0.00	2023-03-23
754	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,950		0.00	2016-05-05
755	0384	CHINA GAS HOLDINGS LIMITED:O	111,600	1,232,064		0.00	2023-03-30
756	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	315,580		0.00	2023-02-28
757	1070	TCL Electronics Holdings Limited:O	50,333	162,072		0.00	2023-03-14
758	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	382,800		0.00	2023-01-30
759	1705	B & S International Holdings Ltd.:O	8,000	2,440		0.00	2019-08-09
760	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,000		0.00	2018-01-09
761	2347	Yoho Group Holdings Limited:O	10,000	7,400		0.00	2022-06-15
762	1516	Sunac Services Holdings Limited:O	60,676	211,759		0.00	2023-01-26
763	8063	Global Mastermind Holdings Limited:O	10,056	623		0.00	2023-03-09
764	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	36,000		0.00	2023-01-18
765	0070	Rich Goldman Holdings Limited:O	38,000	2,356		0.00	2020-05-07
766	0778	Fortune Real Estate Investment Trust:Unit	39,000	251,160		0.00	2023-03-02
767	1745	Lvji Technology Holdings Inc.:O	30,000	18,900		0.00	2020-09-04
768	0244	SINCERE COMPANY, LIMITED (THE):O	25,600	5,965		0.00	2023-03-28
769	0297	Sinofert Holdings Limited:O	136,000	133,280		0.00	2023-03-10
770	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2021-07-09
771	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	8,000		0.00	2023-01-09
772	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	10,000		0.00	2021-07-02
773	2186	Luye Pharma Group Ltd.:O	72,500	264,625		0.00	2023-02-17
774	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	140,160		0.00	2022-10-27
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	320,640		0.00	2023-03-16
776	0970	New Sparkle Roll International Group Limited:O	6,500	7,930		0.00	2023-01-11
777	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	556,250		0.00	2023-03-22
778	0080	China New Economy Fund Limited:O	25,000	4,450		0.00	2021-03-11
779	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,920		0.00	2021-09-13
780	1883	CITIC Telecom International Holdings Limited:O	69,833	219,276		0.00	2023-03-27
781	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,700	2,733,522		0.00	2023-03-30
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,417	1,002,870		0.00	2023-03-30
783	2883	China Oilfield Services Limited:H	34,000	273,360		0.00	2022-09-07
784	9983	Central China New Life Limited:O	24,000	66,480		0.00	2023-03-08
785	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,956		0.00	2021-01-15
786	1060	Damai Entertainment Holdings Limited (BM):O	505,260	252,630		0.00	2023-03-22
787	1270	Langham Hospitality Investments Limited:O	61,500	65,805		0.00	2023-02-23
788	2288	Rykadan Capital Limited:O	7,000	2,590		0.00	2023-03-14
789	1680	Macau Legend Development Limited:O	115,000	35,075		0.00	2023-01-27
790	0273	MASON GROUP HOLDINGS LIMITED:O	817,789	23,716		0.00	2023-03-23
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	453,800	2,141,936		0.00	2023-03-28
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,981	3,823,637		0.00	2023-03-21
793	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	112,000		0.00	2023-02-07
794	1588	Chanjet Information Technology Company Limited:H	1,500	7,035		0.00	2021-10-22
795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	68,900		0.00	2023-03-29
796	1055	China Southern Airlines Company Limited:H	84,000	478,800		0.00	2023-02-20
797	2863	Golden Faith Group Holdings Limited:O	12,000	3,480		0.00	2021-07-20
798	1810	Xiaomi Corporation:B	366,400	4,448,096		0.00	2023-03-30
799	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2023-02-09
800	8285	Sling Group Holdings Limited:O	10,000	540		0.00	2018-02-06
801	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,146	1,364		0.00	2023-03-30
802	3301	Ronshine China Holdings Limited:O	30,000	17,400		0.00	2023-02-03
803	8123	Sinofortune Financial Holdings Limited:O	138,000	1,380		0.00	2021-03-29
804	1623	Hilong Holding Limited:O	30,000	7,800		0.00	2022-07-12
805	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2022-09-16
806	0353	Energy International Investments Holdings Limited:O	12,650	7,590		0.00	2023-02-22
807	0802	China e-Wallet Payment Group Limited:O	10,500	1,134		0.00	2022-08-16
808	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,460	109,840		0.00	2023-02-23
809	0959	Century Entertainment International Holdings Limited:O	2,210	553		0.00	2023-03-30
810	3382	Tianjin Port Development Holdings Limited:O	106,000	61,480		0.00	2023-01-30
811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	94,080		0.00	2023-02-09
812	0884	CIFI Holdings (Group) Co. Ltd.:O	178,288	135,499		0.00	2023-02-14
813	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,800		0.00	2018-01-05
814	1812	Shandong Chenming Paper Holdings Limited:H	9,000	21,960		0.00	2022-12-22
815	0181	FUJIAN HOLDINGS LIMITED:O	19,500	2,243		0.00	2019-03-08
816	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2022-02-14
817	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,999	948,862		0.00	2023-03-30
818	1285	Jiashili Group Limited:O	7,000	7,420		0.00	2014-10-03
819	0600	China Infrastructure Investment Limited:O	7,200	2,808	*	0.00	2022-05-17
820	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	126,000		0.00	2021-07-28
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,500	4,508,500		0.00	2023-03-30
822	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	24,840		0.00	2023-02-10
823	1468	Kingkey Financial International (Holdings) Limited:O	120,000	208,800		0.00	2021-03-04
824	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,920		0.00	2023-03-23
825	0199	ITC Properties Group Limited:O	15,083	15,837		0.00	2020-08-28
826	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	6,750		0.00	2017-03-03
827	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	10,080		0.00	2023-03-06
828	0926	Besunyen Holdings Company Limited:O	2,000	5,800		0.00	2023-03-23
829	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2023-03-02
830	0818	Hi Sun Technology (China) Limited:O	45,000	35,100		0.00	2022-02-16
831	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,376	41,280		0.00	2023-03-03
832	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	118,000	218,300		0.00	2023-03-28
833	2128	China Lesso Group Holdings Limited:O	50,000	357,000		0.00	2023-03-03
834	0486	UNITED COMPANY RUSAL, IPJSC:O	244,000	927,200		0.00	2023-03-23
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,740		0.00	2014-04-28
836	1932	CPM Group Limited (KY):O	16,000	5,200		0.00	2023-03-23
837	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	94,500	25,043		0.00	2023-03-23
838	1211	BYD COMPANY LIMITED:H	17,500	3,941,000		0.00	2023-02-27
839	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	29,835		0.00	2022-11-09
840	1341	Hao Tian International Construction Investment Group Limited:O	120,000	36,600		0.00	2023-02-20
841	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,360		0.00	2022-02-04
842	0509	Century Sunshine Group Holdings Limited:O	71,999	936		0.00	2015-06-29
843	2820	Global X China Biotech ETF:Unit	200	13,016		0.00	2021-02-22
844	3868	Xinyi Energy Holdings Limited:O	116,000	270,280		0.00	2022-07-27
845	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	6,656		0.00	2015-07-03
846	2809	Global X China Clean Energy ETF:Unit	200	22,780		0.00	2023-02-09
847	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	185,600	1,393,856		0.00	2023-03-27
848	2038	FIH Mobile Limited:O	123,000	104,550		0.00	2023-03-14
849	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	11,280		0.00	2021-11-05
850	0932	Shunten International (Holdings) Limited:O	48,000	3,744		0.00	2022-02-17
851	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	9,100		0.00	2023-03-02
852	3306	JNBY Design Limited:O	8,000	73,200		0.00	2022-03-01
853	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	90,300		0.00	2023-01-26
854	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	504,840		0.00	2023-03-02
855	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	147,030		0.00	2023-02-13
856	2777	Guangzhou R&F Properties Co., Ltd.:H	56,800	101,672		0.00	2023-02-16
857	0202	EverChina Int'l Holdings Company Limited:O	110,000	17,600		0.00	2018-12-03
858	2840	SPDR Gold Trust:Unit	4,845	6,967,110		0.00	2023-03-29
859	1257	China Everbright Greentech Limited:O	31,000	50,220		0.00	2023-03-23
860	1191	China Gem Holdings Limited:O	63,280	1,329	*	0.00	2021-03-25
861	6996	Antengene Corporation Limited:O	10,000	28,600		0.00	2022-07-29
862	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	3,050		0.00	2023-02-28
863	6877	Top Eminent Healthcare Group Limited:O	30,000	2,340		0.00	2023-02-09
864	2051	Vala Inc. (KY):O	20,000	2,700		0.00	2021-05-03
865	0598	SINOTRANS LIMITED:H	30,000	73,500		0.00	2023-02-27
866	2148	Vesync Co., Ltd:O	17,000	61,880		0.00	2021-03-30
867	0150	Hypebeast Limited:O	30,000	9,150		0.00	2021-04-28
868	0931	China HK Power Smart Energy Group Limited:O	82,168	29,991		0.00	2023-03-28
869	0800	A8 New Media Group Limited:O	40,000	10,800		0.00	2023-03-23
870	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,215	7,085		0.00	2023-01-27
871	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	175,200		0.00	2023-03-28
872	3983	China BlueChemical Ltd.:H	26,000	53,040		0.00	2023-02-16
873	0535	Gemdale Properties and Investment Corporation Limited:O	238,230	123,880		0.00	2023-02-10
874	0389	China Tontine Wines Group Limited:O	42,000	3,486		0.00	2023-03-23
875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	71,300		0.00	2023-02-17
876	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,010	13,952		0.00	2023-02-20
877	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,100	494,460		0.00	2023-03-23
878	1958	BAIC Motor Corporation Limited:H	35,500	77,390		0.00	2022-03-25
879	0348	China Healthwise Holdings Limited:O	10,800	1,566		0.00	2021-04-14
880	6610	Flowing Cloud Technology Ltd:O	25,000	66,500		0.00	2023-03-30
881	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	43,580		0.00	2023-02-09
882	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,313	162,945		0.00	2022-08-31
883	3969	China Railway Signal & Communication Corporation Limited:H	27,000	76,680		0.00	2023-03-16
884	9888	Baidu, Inc.:A	30,900	4,619,550		0.00	2023-03-27
885	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	1,200		0.00	2020-07-24
886	0656	FOSUN INTERNATIONAL LIMITED:O	111,042	630,719		0.00	2023-03-29
887	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,325		0.00	2020-12-14
888	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	6,800		0.00	2021-03-02
889	0274	Renaissance Asia Silk Road Group Limited:O	21,110	2,449		0.00	2023-03-23
890	0241	Alibaba Health Information Technology Limited:O	180,000	1,045,800		0.00	2023-03-30
891	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	59,100		0.00	2023-03-13
892	0910	China Sandi Holdings Limited:O	67,200	8,064		0.00	2023-03-17
893	0626	Public Financial Holdings Limited:O	14,400	31,536		0.00	2022-03-03
894	6881	China Galaxy Securities Co., Ltd.:H	48,000	191,040		0.00	2023-03-27
895	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	8,100		0.00	2023-03-21
896	6616	Global New Material International Holdings Limited:O	15,000	70,350		0.00	2022-04-13
897	2389	Beijing Health (Holdings) Limited (KY):O	76,000	6,764		0.00	2021-04-14
898	8436	Takbo Group Holdings Limited:O	5,000	1,235		0.00	2017-10-27
899	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,868	5,775		0.00	2023-03-03
900	2371	Chuanglian Holdings Limited (KY):O	84,000	3,444		0.00	2023-02-09
901	0102	Summit Ascent Holdings Limited:O	56,000	9,800		0.00	2021-03-29
902	0063	China Asia Valley Group Limited:O	35,000	2,100		0.00	2019-08-09
903	0621	Taung Gold International Limited:O	224,000	4,704		0.00	2019-02-26
904	3328	Bank of Communications Co., Ltd.:H	425,691	2,098,657		0.00	2023-03-30
905	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	27,788		0.00	2023-03-29
906	1980	Tian Ge Interactive Holdings Limited:O	15,000	8,250		0.00	2021-02-04
907	2048	E-House (China) Enterprise Holdings Limited:O	21,000	8,085		0.00	2022-07-05
908	8226	KOALA Financial Group Limited:O	5,000	1,135		0.00	2022-08-29
909	1164	CGN Mining Company Limited:O	90,000	76,500		0.00	2022-10-05
910	1966	China SCE Group Holdings Limited:O	50,000	38,000		0.00	2020-11-26
911	1165	Shunfeng International Clean Energy Limited:O	60,000	2,460		0.00	2022-02-08
912	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	28,800		0.00	2023-03-17
913	2778	Champion Real Estate Investment Trust:Unit	70,118	230,688		0.00	2023-03-17
914	2312	China Financial Leasing Group Limited:O	2,000	620		0.00	2022-10-14
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2022-05-19
916	1460	ICO Group Limited:O	10,000	1,840		0.00	2021-07-21
917	2826	Global X China Cloud Computing ETF:Unit	100	6,310		0.00	2021-10-28
918	2669	China Overseas Property Holdings Limited:O	37,162	345,607		0.00	2023-02-20
919	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,600	262,080		0.00	2023-03-23
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	2,968		0.00	2021-09-10
921	8232	Classified Group (Holdings) Limited:O	5,000	190		0.00	2019-01-22
922	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-03-31
923	0485	China Sinostar Group Company Limited:O	2,375	487		0.00	2023-03-13
924	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2023-02-24
925	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,160		0.00	2021-11-23
926	0628	Tong Tong AI Social Group Limited:O	30,000	7,320		0.00	2022-06-29
927	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
928	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	149,076		0.00	2023-02-16
929	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,800		0.00	2021-10-19
930	2382	Sunny Optical Technology (Group) Company Limited:O	11,800	1,135,160		0.00	2023-03-27
931	1789	AK Medical Holdings Limited:O	12,000	110,040		0.00	2023-02-27
932	0405	Yuexiu Real Estate Investment Trust:Unit	51,933	104,385		0.00	2023-03-10
933	0340	Tongguan Gold Group Limited:O	36,200	13,394		0.00	2023-02-27
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	472,860		0.00	2023-03-22
935	1180	Paradise Entertainment Limited (BM):O	11,000	11,330		0.00	2015-07-14
936	1825	Sterling Group Holdings Limited (KY):O	2,500	335		0.00	2021-07-07
937	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,502,685	12,688,613		0.00	2023-03-30
938	2696	Shanghai Henlius Biotech, Inc.:H	1,700	19,380		0.00	2021-06-22
939	1529	Yues International Holdings Group Limited:O	10,000	2,130		0.00	2017-11-23
940	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,553	1,899,742		0.00	2023-03-30
941	0998	China CITIC Bank Corporation Limited:H	152,473	602,268		0.00	2023-03-28
942	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-12-02
943	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	149,100		0.00	2023-01-30
944	2002	China Sunshine Paper Holdings Company Limited:O	10,000	23,100		0.00	2022-04-08
945	0189	DONGYUE GROUP LIMITED:O	23,000	186,530		0.00	2023-03-28
946	2138	EC Healthcare:O	12,000	77,160		0.00	2023-02-16
947	0941	China Mobile Limited (HK):O	215,570	13,440,790		0.00	2023-03-30
948	1308	SITC International Holdings Company Limited:O	27,000	472,500		0.00	2023-03-13
949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,000	1,698,300		0.00	2023-03-28
950	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,550		0.00	2017-06-02
951	1034	Fullwealth International Group Holdings Limited:O	16,000	16,160		0.00	2021-02-09
952	2191	SF Real Estate Investment Trust:Unit	8,000	23,600		0.00	2023-03-28
953	0708	China Evergrande New Energy Vehicle Group Limited:O	108,000	345,600	*	0.00	2023-03-28
954	9979	Greentown Management Holdings Company Limited:O	20,000	144,000		0.00	2022-11-08
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	526,320		0.00	2023-03-28
956	6138	Harbin Bank Co., Ltd.:H	30,000	8,250		0.00	2020-12-03
957	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2019-10-21
958	3989	Capital Environment Holdings Limited:O	141,286	19,921		0.00	2017-04-20
959	1011	China NT Pharma Group Company Limited:O	23,500	1,598		0.00	2023-02-28
960	1332	Touyun Biotech Group Limited:O	27,500	18,150		0.00	2019-08-13
961	0439	KuangChi Science Limited:O	60,000	10,200		0.00	2023-03-01
962	0474	Aceso Life Science Group Limited:O	71,066	12,650		0.00	2023-03-15
963	1868	Neo-Neon Holdings Limited:O	20,000	8,700		0.00	2016-10-28
964	8066	Phoenitron Holdings Limited:O	5,000	175		0.00	2023-02-14
965	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,000	3,465		0.00	2022-06-29
966	6608	Bairong Inc.:B	4,000	49,520		0.00	2022-08-25
967	1072	Dongfang Electric Corporation Limited:H	3,200	41,024		0.00	2022-11-22
968	1343	Wei Yuan Holdings Limited:O	10,000	880		0.00	2023-03-21
969	0302	CMGE Technology Group Limited:O	26,000	60,320		0.00	2023-01-16
970	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	617,400		0.00	2023-03-23
971	8238	Winto Group (Holdings) Limited:O	4,800	1,800		0.00	2019-06-27
972	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	531,240		0.00	2023-03-23
973	0097	HENDERSON INVESTMENT LIMITED:O	28,000	7,700		0.00	2023-03-23
974	6618	JD Health International Inc.:O	28,900	1,697,875		0.00	2023-03-30
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	534,240		0.00	2023-01-30
976	0530	Goldin Financial Holdings Limited:O	63,310	9,370	*	0.00	2021-06-01
977	1168	Z Fin Limited:O	56,750	9,250		0.00	2023-03-23
978	0913	Harbour Digital Asset Capital Limited:O	2,500	1,225		0.00	2020-02-21
979	1717	Ausnutria Dairy Corporation Ltd:O	16,000	62,720		0.00	2021-11-04
980	0260	AVIC Joy Holdings (HK) Limited:O	52,650	527	*	0.00	2023-03-13
981	3999	DaChan Food (Asia) Limited:O	9,000	5,940		0.00	2023-02-28
982	1393	Hidili Industry International Development Limited:O	18,000	8,370		0.00	2023-03-14
983	0298	Chuang's China Investments Limited:O	20,584	5,249		0.00	2020-08-25
984	6098	Country Garden Services Holdings Company Limited:O	29,433	425,013		0.00	2023-03-14
985	1299	AIA Group Limited:O	101,500	8,424,500		0.00	2023-03-30
986	8460	Basetrophy Group Holdings Limited:O	1,000	200		0.00	2022-07-12
987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	61,080		0.00	2023-02-23
988	0623	SinoMedia Holding Limited:O	4,000	3,120		0.00	2018-02-21
989	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	5,070		0.00	2023-03-24
990	1333	China Zhongwang Holdings Limited:O	46,800	78,624	*	0.00	2023-01-31
991	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	16,320		0.00	2023-01-31
992	1686	SUNEVISION HOLDINGS LTD.:O	20,042	90,389		0.00	2023-03-17
993	0694	Beijing Capital International Airport Company Limited:H	16,000	96,640		0.00	2023-01-30
994	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,560	*	0.00	2023-01-17
995	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,320		0.00	2023-02-08
996	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,821	327,036		0.00	2023-03-30
997	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,800	3,420		0.00	2022-09-28
998	3888	Kingsoft Corporation Limited:O	11,400	440,610		0.00	2023-03-29
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	111,870		0.00	2021-11-18
1000	0753	Air China Limited:H	38,000	273,600		0.00	2023-03-10
1001	0856	VSTECS Holdings Limited:O	12,000	54,120		0.00	2023-02-09
1002	0207	Joy City Property Limited:O	116,000	35,960		0.00	2021-02-01
1003	8321	Tai Kam Holdings Limited:O	2,000	472		0.00	2020-07-16
1004	1951	Jinxin Fertility Group Limited:O	22,000	117,260		0.00	2023-03-13
1005	1108	Triumph New Energy Company Limited:H	2,000	16,560		0.00	2022-08-02
1006	3996	China Energy Engineering Corporation Limited (CN):H	74,000	73,260		0.00	2023-03-22
1007	1029	IRC LIMITED:O	68,000	6,800		0.00	2023-01-05
1008	1830	Perfect Medical Health Management Limited (KY):O	10,000	40,600		0.00	2023-03-14
1009	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	37,700		0.00	2023-03-09
1010	1945	Zero2IPO Holdings Inc.:O	2,400	5,424		0.00	2022-08-01
1011	6823	HKT Limited (KY):O	59,207	615,753		0.00	2023-03-29
1012	6606	New Horizon Health Limited:O	3,500	93,625		0.00	2021-06-24
1013	0996	Carnival Group International Holdings Limited:O	7,200	518	*	0.00	2023-02-28
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	27,960		0.00	2023-03-23
1015	0290	GoFintech Quantum Innovation Limited:O	10,000	2,300		0.00	2020-10-21
1016	9988	Alibaba Group Holding Limited (KY):O	159,890	15,493,341		0.00	2023-03-30
1017	1024	Kuaishou Technology:B	26,900	1,597,860		0.00	2023-03-30
1018	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,750		0.00	2018-07-27
1019	6837	Haitong Securities Co., Ltd.:H	25,600	123,136		0.00	2022-10-03
1020	1763	China Isotope & Radiation Corporation:H	600	10,356		0.00	2019-11-12
1021	1207	SRE Group Limited:O	154,286	2,160		0.00	2023-03-23
1022	1027	China Jicheng Holdings Limited:O	3,075	1,353		0.00	2023-01-26
1023	3886	Town Health International Medical Group Limited:O	50,000	15,750		0.00	2022-10-03
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	52,700		0.00	2019-02-27
1025	1171	Yankuang Energy Group Company Limited:H	14,000	382,200		0.00	2023-03-30
1026	2327	Meilleure Health International Industry Group Limited:O	30,000	8,400		0.00	2021-08-23
1027	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	43,560		0.00	2020-12-03
1028	1361	361 Degrees International Limited:O	15,000	57,450		0.00	2021-12-29
1029	3033	CSOP Hang Seng TECH Index ETF:Unit	47,000	197,118		0.00	2023-03-28
1030	0819	Tianneng Power International Limited:O	8,000	75,680		0.00	2023-01-09
1031	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,978	48,040		0.00	2023-03-28
1032	2400	XD Inc.:O	3,400	90,950		0.00	2022-11-02
1033	0083	SINO LAND COMPANY LIMITED:O	56,759	597,105		0.00	2023-02-28
1034	2103	Sinic Holdings (Group) Company Limited:O	25,000	12,500	*	0.00	2021-09-23
1035	0136	China Ruyi Holdings Limited:O	70,000	144,900		0.00	2023-03-14
1036	1610	COFCO Joycome Foods Limited:O	32,000	65,600		0.00	2023-03-09
1037	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,013	1,082		0.00	2023-03-29
1038	3333	China Evergrande Group:O	92,000	151,800	*	0.00	2023-03-22
1039	0413	South China Holdings Company Limited:O	91,990	4,600		0.00	2018-03-01
1040	1528	Red Star Macalline Group Corporation Ltd.:H	5,157	18,153		0.00	2022-09-27
1041	1128	Wynn Macau, Limited:O	36,000	272,520		0.00	2023-02-02
1042	0511	TELEVISION BROADCASTS LIMITED:O	3,000	31,020		0.00	2023-03-27
1043	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	41,440		0.00	2022-05-12
1044	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	415		0.00	2019-10-23
1045	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	650		0.00	2023-03-02
1046	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	86,020		0.00	2023-03-23
1047	0978	China Merchants Land Limited:O	33,000	17,160		0.00	2023-03-09
1048	9911	Newborn Town Inc.:O	8,000	12,720		0.00	2023-02-09
1049	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,375		0.00	2021-07-29
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,480		0.00	2023-03-03
1051	2326	New Provenance Everlasting Holdings Limited:O	140,000	1,820		0.00	2018-09-18
1052	1762	Wanka Online Inc.:O	10,000	2,190		0.00	2021-06-28
1053	2202	China Vanke Company Limited:H	14,400	184,896		0.00	2022-07-15
1054	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	60,600		0.00	2022-01-04
1055	1765	XJ International Holdings Co., Ltd.:O	52,000	31,200		0.00	2023-03-23
1056	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	22,720		0.00	2023-02-14
1057	3848	Haosen Fintech Group Limited:O	1,000	6,000		0.00	2017-07-25
1058	8080	North Asia Strategic Holdings Limited:O	2,900	914		0.00	2021-07-23
1059	0186	Nimble Holdings Company Limited:O	35,000	9,450		0.00	2023-02-01
1060	0680	Nan Hai Corporation Limited:O	435,186	15,232	*	0.00	2023-02-23
1061	1988	China Minsheng Banking Corp., Ltd.:H	52,624	142,085		0.00	2023-03-30
1062	9618	JD.com, Inc.:A	17,449	2,847,677		0.00	2023-03-17
1063	3913	KWG Living Group Holdings Limited:O	12,653	16,069		0.00	2023-03-30
1064	1991	Ta Yang Group Holdings Limited:O	8,000	1,344		0.00	2021-06-23
1065	3368	Parkson Retail Group Limited:O	16,000	1,984		0.00	2019-02-01
1066	9698	GDS Holdings Limited (KY):A	8,800	166,496		0.00	2023-03-10
1067	3319	A-Living Smart City Services Co., Ltd.:H	8,500	60,605		0.00	2023-03-16
1068	1432	China Shengmu Organic Milk Limited:O	50,000	15,000		0.00	2021-11-08
1069	9959	Linklogis Inc.:B	12,000	40,920		0.00	2022-06-20
1070	2211	Universal Health International Group Holding Limited:O	3,300	426		0.00	2020-12-15
1071	1613	Synertone Communication Corporation:O	1,536	891		0.00	2022-12-23
1072	0887	Emperor Watch & Jewellery Limited:O	40,000	6,920		0.00	2021-06-16
1073	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	2,200		0.00	2023-03-23
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	50,960		0.00	2022-02-15
1075	8365	Hatcher Group Limited:O	5,000	6,850		0.00	2023-02-20
1076	2033	Time Watch Investments Limited:O	12,000	4,800		0.00	2018-09-27
1077	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	34,020		0.00	2023-02-09
1078	8510	Top Standard Corporation:O	8,000	536		0.00	2020-01-16
1079	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	158,400		0.00	2023-03-13
1080	0185	Zensun Enterprises Limited:O	11,002	10,232		0.00	2023-03-14
1081	1382	Pacific Textiles Holdings Limited:O	8,000	20,400		0.00	2023-02-08
1082	0431	Greater China Financial Holdings Limited:O	44,000	5,764		0.00	2019-07-24
1083	0085	China Electronics Huada Technology Company Limited:O	11,250	16,200		0.00	2023-02-27
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	108,160		0.00	2022-12-30
1085	0839	China Education Group Holdings Limited (KY):O	14,000	105,280		0.00	2022-03-02
1086	0764	Eternity Investment Limited:O	20,851	1,793		0.00	2023-02-28
1087	2678	Texhong International Group Limited:O	5,000	29,900		0.00	2021-07-16
1088	0163	Emperor International Holdings Limited:O	20,000	12,800		0.00	2023-03-23
1089	1224	C C Land Holdings Limited:O	21,000	35,700		0.00	2019-05-27
1090	0627	Japan Kyosei Group Company Limited:O	61,400	798		0.00	2023-02-27
1091	6288	Fast Retailing Co., Ltd.:HDRO	2,700	45,522		0.00	2023-03-02
1092	1963	Bank of Chongqing Co., Ltd.:H	8,500	36,295		0.00	2019-09-18
1093	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	19,880		0.00	2018-03-19
1094	1052	Yuexiu Transport Infrastructure Limited:O	8,971	37,319		0.00	2023-03-10
1095	1658	Postal Savings Bank of China Co., Ltd.:H	106,000	520,460		0.00	2023-03-15
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	74,520		0.00	2023-03-17
1097	9995	RemeGen Co., Ltd.:H	1,000	44,300		0.00	2022-12-28
1098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	65,280		0.00	2022-07-26
1099	0945	MANULIFE FINANCIAL CORPORATION:O	9,732	1,368,319		0.00	2023-03-06
1100	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,339	685,420		0.00	2023-03-17
1101	1064	Zhong Hua International Holdings Limited:O	4,000	360		0.00	2015-06-26
1102	0240	BUILD KING HOLDINGS LIMITED:O	6,416	6,801		0.00	2023-03-09
1103	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	38,280		0.00	2022-09-07
1104	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,000		0.00	2018-02-26
1105	1813	KWG Group Holdings Limited:O	17,340	26,183		0.00	2023-03-30
1106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	3,654		0.00	2023-01-30
1107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,135,200		0.00	2023-03-10
1108	2250	B.Duck Semk Holdings International Limited:O	5,000	7,950		0.00	2022-01-21
1109	1472	Sang Hing Holdings (International) Limited:O	5,000	525		0.00	2022-01-12
1110	6666	Evergrande Property Services Group Limited:O	54,000	124,200	*	0.00	2023-02-13
1111	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	119,400		0.00	2022-08-10
1112	1321	China New City Group Limited:O	10,000	9,500		0.00	2017-07-25
1113	0288	WH Group Limited (KY):O	63,668	289,689		0.00	2023-03-20
1114	0148	Kingboard Holdings Limited:O	5,500	134,200		0.00	2023-02-13
1115	9997	Kangji Medical Holdings Limited:O	6,000	56,760		0.00	2023-02-14
1116	1115	Tibet Water Resources Ltd.:O	20,000	8,200		0.00	2021-02-26
1117	8220	Bingo Group Holdings Limited:O	500	138		0.00	2022-03-17
1118	0862	Vision Values Holdings Limited:O	18,962	2,105		0.00	2023-03-16
1119	1028	C.banner International Holdings Limited:O	10,000	1,480		0.00	2018-08-16
1120	3822	Sam Woo Construction Group Limited:O	8,000	528		0.00	2017-09-05
1121	1406	Clarity Medical Group Holding Limited:O	2,500	2,325		0.00	2022-04-12
1122	0755	DevGreat Group Limited:O	70,000	1,470		0.00	2021-05-14
1123	0700	TENCENT HOLDINGS LIMITED:O	44,800	17,248,000		0.00	2023-03-28
1124	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,310	98,494		0.00	2022-12-15
1125	2282	MGM China Holdings Limited:O	17,600	160,688		0.00	2023-03-17
1126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	61,110		0.00	2022-02-24
1127	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,180		0.00	2021-05-03
1128	1088	China Shenhua Energy Company Limited:H	15,500	380,525		0.00	2023-03-28
1129	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	22,400		0.00	2022-12-07
1130	6818	China Everbright Bank Company Limited:H	57,000	136,230		0.00	2018-02-02
1131	0689	EPI (Holdings) Limited:O	23,521	1,082		0.00	2023-03-17
1132	0806	Value Partners Group Limited:O	8,000	20,000		0.00	2023-03-29
1133	2161	JBM (Healthcare) Limited:O	4,000	4,120		0.00	2023-02-08
1134	0691	China Shanshui Cement Group Limited:O	19,000	26,600		0.00	2023-02-01
1135	3690	Meituan:B	24,070	3,417,940		0.00	2023-03-30
1136	0087	SWIRE PACIFIC LIMITED:B	12,500	119,875		0.00	2023-03-24
1137	1247	Miko International Holdings Limited:O	600	270		0.00	2023-03-23
1138	2666	Genertec Universal Medical Group Company Limited:O	8,000	37,600		0.00	2022-10-03
1139	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	44,640		0.00	2023-02-16
1140	1234	China Lilang Limited:O	5,000	19,400		0.00	2020-12-02
1141	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	141		0.00	2023-02-09
1142	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,600		0.00	2017-01-04
1143	2150	Nayuki Holdings Limited:O	7,000	50,820		0.00	2023-03-23
1144	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	26,000		0.00	2023-03-16
1145	3998	Bosideng International Holdings Limited:O	44,000	190,960		0.00	2023-03-20
1146	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-02-14
1147	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	992		0.00	2023-03-30
1148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,486	15,454		0.00	2021-03-31
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	321,480		0.00	2023-03-30
1150	0726	DIT Group Limited:O	12,250	3,553		0.00	2020-10-07
1151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	35,040		0.00	2023-03-30
1152	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	28,230		0.00	2021-08-13
1153	6118	Austar Lifesciences Limited:O	2,000	4,060		0.00	2023-03-14
1154	0751	Skyworth Group Limited:O	10,000	38,800		0.00	2023-03-16
1155	3396	Legend Holdings Corporation:H	4,900	41,258		0.00	2023-03-27
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	98,040		0.00	2023-03-01
1157	1208	MMG Limited (HK):O	32,517	75,114		0.00	2023-01-30
1158	3931	CALB Group Co., Ltd.:H	1,000	18,900		0.00	2023-02-20
1159	0286	Aidigong Maternal & Child Health Limited (BM):O	16,320	9,139		0.00	2023-03-23
1160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	65,400		0.00	2020-08-21
1161	0371	Beijing Enterprises Water Group Limited:O	37,250	68,540		0.00	2022-02-23
1162	3918	NagaCorp Ltd.:O	16,152	99,335		0.00	2022-09-29
1163	0842	Leoch International Technology Limited:O	5,000	9,150		0.00	2023-03-28
1164	0547	Digital Domain Holdings Limited:O	16,680	3,920		0.00	2023-03-09
1165	9696	Tianqi Lithium Corporation:H	600	32,880		0.00	2022-11-25
1166	1280	China Qidian Guofeng Holdings Limited:O	800	800		0.00	2023-03-16
1167	1387	China Dili Group:O	32,370	21,364	*	0.00	2023-03-23
1168	0558	L.K. Technology Holdings Limited:O	5,000	48,150		0.00	2023-03-02
1169	8179	Palinda Group Holdings Limited:O	3,600	450		0.00	2021-03-29
1170	1638	Kaisa Group Holdings Ltd.:O	25,142	8,548		0.00	2023-03-14
1171	3908	China International Capital Corporation Limited:H	6,800	104,856		0.00	2023-02-15
1172	6133	Vital Innovations Holdings Limited:O	3,000	780		0.00	2023-03-29
1173	0544	DAIDO GROUP LIMITED:O	1,000	143		0.00	2023-03-03
1174	6639	Arrail Group Limited:O	2,000	28,080		0.00	2023-03-24
1175	2172	MicroPort NeuroScientific Corporation:O	2,000	29,280		0.00	2023-02-03
1176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	33,760		0.00	2023-03-17
1177	0973	L'Occitane International S.A.:O	5,000	98,000		0.00	2023-03-02
1178	1881	Regal Real Estate Investment Trust:Unit	11,000	12,980		0.00	2023-03-08
1179	0873	Shimao Services Holdings Limited:O	8,180	16,851		0.00	2023-02-09
1180	0499	Qingdao Holdings International Limited:O	3,240	522		0.00	2021-08-06
1181	0267	CITIC Limited (HK):O	94,000	863,860		0.00	2023-03-23
1182	2325	Yunkang Group Limited:O	2,000	28,120		0.00	2022-05-18
1183	0866	China Qinfa Group Limited:O	8,000	1,792		0.00	2022-06-10
1184	1952	Everest Medicines Limited:O	1,000	15,360		0.00	2023-02-09
1185	0245	China Vered Financial Holding Corporation Limited:O	110,200	6,281	*	0.00	2023-03-13
1186	3600	MODERN DENTAL GROUP LIMITED:O	3,000	8,640		0.00	2023-02-06
1187	1301	D&G Technology Holding Company Limited:O	2,000	2,180		0.00	2023-03-28
1188	1007	Longhui International Holdings Limited:O	303	236		0.00	2023-03-29
1189	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2023-03-28
1190	2686	AAG Energy Holdings Limited:O	10,000	16,900		0.00	2022-08-30
1191	1104	APAC Resources Limited:O	3,829	3,982		0.00	2023-03-13
1192	0904	China Green (Holdings) Limited:O	1,275	68	*	0.00	2022-06-21
1193	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	4,050		0.00	2020-10-09
1194	1146	Huicheng International Holdings Limited:O	10,000	1,950		0.00	2015-03-26
1195	9633	Nongfu Spring Co., Ltd:H	14,400	652,320		0.00	2023-03-28
1196	2222	NVC International Holdings Limited:O	12,000	936		0.00	2023-01-20
1197	1314	Tsui Wah Holdings Limited:O	4,000	980		0.00	2023-01-06
1198	1030	SEAZEN GROUP LIMITED:O	20,000	43,200		0.00	2022-05-26
1199	6099	China Merchants Securities Co., Ltd.:H	3,600	27,072		0.00	2021-02-24
1200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	14,760		0.00	2023-03-23
1201	0271	Asiasec Properties Limited:O	3,484	693		0.00	2023-02-10
1202	0160	Hon Kwok Land Investment Company, Limited:O	2,000	4,360		0.00	2023-02-01
1203	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1204	2137	Brii Biosciences Limited:O	2,000	8,860		0.00	2022-09-13
1205	6839	Yunnan Water Investment Co., Limited:H	1,000	325		0.00	2022-09-21
1206	0886	Silver Base Group Holdings Limited:O	6,150	191	*	0.00	2023-03-27
1207	9626	Bilibili Inc.:Z ord	880	168,344		0.00	2023-03-30
1208	1368	Xtep International Holdings Limited:O	7,000	68,740		0.00	2023-02-14
1209	2221	New Concepts Holdings Limited:O	4,000	2,800		0.00	2019-02-19
1210	1801	Innovent Biologics, Inc.:O	4,000	140,200		0.00	2023-03-13
1211	2242	MECOM Power and Construction Limited:Wrnt	300	38		0.00	2022-10-07
1212	0772	China Literature Limited:O	2,600	108,680		0.00	2023-03-27
1213	1999	Man Wah Holdings Limited:O	10,000	66,000		0.00	2023-02-08
1214	8178	China Information Technology Development Limited:O	130	315		0.00	2023-03-13
1215	2209	YesAsia Holdings Limited:O	1,000	530		0.00	2021-07-09
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	27,750		0.00	2023-03-23
1217	8167	Neo Telemedia Limited:O	24,000	1,920		0.00	2023-02-13
1218	1978	LH GROUP LIMITED (KY):O	2,000	2,400		0.00	2023-03-23
1219	2779	China Xinhua Education Group Limited:O	4,000	3,200		0.00	2019-11-08
1220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	387,450		0.00	2023-03-01
1221	3315	Goldpac Group Limited:O	2,000	3,280		0.00	2022-08-02
1222	1928	Sands China Ltd.:O	19,600	521,360		0.00	2023-03-29
1223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	16,620		0.00	2022-05-27
1224	1972	SWIRE PROPERTIES LIMITED:O	13,950	282,488		0.00	2023-03-23
1225	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,020		0.00	2023-03-22
1226	1109	CHINA RESOURCES LAND LIMITED:O	16,222	594,536		0.00	2023-01-09
1227	1049	Celestial Asia Securities Holdings Limited:O	182	320		0.00	2023-03-16
1228	0091	Golden Century International Holdings Group Limited:O	10,000	240		0.00	2020-11-11
1229	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,456		0.00	2021-04-08
1230	6865	Flat Glass Group Co., Ltd.:H	1,000	22,600		0.00	2022-02-11
1231	0285	BYD Electronic (International) Company Limited:O	5,000	113,250		0.00	2022-10-27
1232	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	76,930		0.00	2022-11-04
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	89,750		0.00	2023-03-20
1234	2799	China CITIC Financial Asset Management Co., Ltd.:H	74,000	32,930		0.00	2023-03-30
1235	2618	JD Logistics, Inc.:O	13,800	194,304		0.00	2023-03-28
1236	0867	China Medical System Holdings Limited:O	5,000	62,700		0.00	2021-04-20
1237	2888	STANDARD CHARTERED PLC:O	5,755	336,955		0.00	2023-03-27
1238	0149	China Agri-Products Exchange Limited:O	20,072	1,646		0.00	2022-07-11
1239	3329	BOCOM International Holdings Company Limited:O	5,445	2,532		0.00	2023-02-24
1240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	348		0.00	2021-03-17
1241	1628	Yuzhou Group Holdings Company Limited:O	12,918	3,617		0.00	2021-11-12
1242	2660	Zengame Technology Holding Limited:O	2,000	6,140		0.00	2021-11-18
1243	2357	AviChina Industry & Technology Company Limited:H	12,000	49,560		0.00	2023-03-16
1244	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,120		0.00	2022-11-11
1245	2096	Simcere Pharmaceutical Group Limited:O	5,000	40,950		0.00	2022-05-10
1246	1499	OKG Technology Holdings Limited:O	10,000	3,950		0.00	2021-09-30
1247	0151	Want Want China Holdings Limited:O	22,000	111,540		0.00	2021-12-14
1248	0883	CNOOC LIMITED:O	81,000	950,940		0.00	2023-03-22
1249	3316	Binjiang Service Group Co. Ltd.:O	500	13,225		0.00	2019-03-20
1250	0059	Skyfame Realty (Holdings) Limited:O	15,129	408		0.00	2023-03-22
1251	1141	CMBC Capital Holdings Limited:O	2,000	2,760		0.00	2021-12-30
1252	0687	Tysan Holdings Limited:O	6,000	1,980		0.00	2019-11-07
1253	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,200		0.00	2020-07-09
1254	1193	China Resources Gas Group Limited:O	4,000	118,600		0.00	2023-01-30
1255	1183	MECOM Power and Construction Limited:O	4,500	7,290		0.00	2023-02-13
1256	2269	WuXi Biologics (Cayman) Inc.:O	7,000	345,100		0.00	2023-02-03
1257	1530	3SBio Inc.:O	4,000	32,040		0.00	2023-02-03
1258	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	6,100		0.00	2023-02-01
1259	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	12,080		0.00	2023-03-01
1260	1913	PRADA S.P.A.:O	4,000	224,400		0.00	2021-07-05
1261	9909	Powerlong Commercial Management Holdings Limited:O	1,000	6,150		0.00	2020-08-26
1262	2309	ZO Future Group:O	1,200	1,080		0.00	2023-02-07
1263	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,790		0.00	2021-07-08
1264	6030	CITIC Securities Company Limited:H	4,028	67,670		0.00	2022-11-15
1265	9868	XPeng Inc.:A	2,100	93,240		0.00	2023-03-30
1266	3869	Hospital Corporation of China Limited:O	200	1,538		0.00	2017-03-16
1267	0291	China Resources Beer (Holdings) Company Limited:O	4,666	300,257		0.00	2023-03-15
1268	3067	iShares Hang Seng TECH ETF:Unit	2,000	17,800		0.00	2021-07-12
1269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,040	41,782		0.00	2022-12-07
1270	0683	KERRY PROPERTIES LIMITED:O	2,000	41,400		0.00	2023-03-20
1271	0313	Richly Field China Development Limited:O	32,133	418		0.00	2018-01-12
1272	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2020-12-14
1273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	39,060		0.00	2023-02-14
1274	8071	China Netcom Technology Holdings Limited:O	6,000	186		0.00	2017-05-31
1275	8006	Sino Splendid Holdings Limited:O	187	36		0.00	2023-01-27
1276	3698	Huishang Bank Corporation Limited:H	4,400	10,956		0.00	2023-03-23
1277	0960	Longfor Group Holdings Limited:O	8,000	180,000		0.00	2023-02-03
1278	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	47,488		0.00	2022-05-16
1279	0933	Viva Goods Company Limited:O	12,000	17,400		0.00	2023-01-26
1280	9616	Neutech Group Limited:O	800	2,616		0.00	2021-01-06
1281	3380	Logan Group Company Limited:O	7,000	6,580		0.00	2021-08-13
1282	2101	Fulu Holdings Limited:O	500	2,590		0.00	2023-03-16
1283	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,078		0.00	2022-12-22
1284	1142	E&P Global Holdings Limited:O	175	79		0.00	2023-03-27
1285	0094	Greenheart Group Limited:O	2,200	154		0.00	2018-06-15
1286	0685	Media Chinese International Limited (BM):O	2,000	500		0.00	2018-03-21
1287	6699	Angelalign Technology Inc.:O	200	23,180		0.00	2022-10-13
1288	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1289	83188	ChinaAMC CSI 300 Index ETF:Unit	400	16,536		0.00	2020-10-19
1290	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,864		0.00	2019-07-12
1291	1995	Ever Sunshine Services Group Limited:O	2,000	6,100		0.00	2023-01-06
1292	8239	Capital Finance Holdings Limited:O	70	32		0.00	2023-03-09
1293	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,680		0.00	2022-06-30
1294	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	46,200		0.00	2016-04-20
1295	2588	BOC AVIATION LIMITED:O	700	42,735		0.00	2022-12-02
1296	1797	East Buy Holding Limited:O	1,000	33,650		0.00	2023-02-06
1297	3899	CIMC Enric Holdings Limited:O	2,000	15,400		0.00	2023-03-27
1298	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,730		0.00	2021-07-12
1299	0848	Maoye International Holdings Limited:O	5,000	1,195		0.00	2019-06-21
1300	2216	Broncus Holding Corporation:O	500	740		0.00	2021-09-24
1301	2331	LI NING COMPANY LIMITED:O	2,500	151,875		0.00	2023-03-23
1302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	380		0.00	2023-02-21
1303	1378	China Hongqiao Group Limited:O	8,500	63,155		0.00	2023-01-16
1304	8228	National Arts Group Holdings Limited:O	880	17	*	0.00	2021-09-17
1305	1022	Feiyu Technology International Company Ltd.:O	1,500	585		0.00	2023-02-07
1306	1302	LifeTech Scientific Corporation:O	4,000	11,280		0.00	2021-07-19
1307	1880	China Tourism Group Duty Free Corporation Limited:H	100	20,080		0.00	2023-02-15
1308	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,700		0.00	2023-03-27
1309	0521	CWT International Limited:O	9,480	569		0.00	2023-03-23
1310	6969	Smoore International Holdings Limited:O	5,000	51,000		0.00	2023-03-06
1311	9858	China Youran Dairy Group Limited:O	3,000	5,640		0.00	2023-03-23
1312	1243	WANG ON PROPERTIES LIMITED:O	12,000	708		0.00	2018-08-10
1313	1873	VIVA BIOTECH HOLDINGS:O	1,500	2,250		0.00	2022-04-11
1314	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	34,500		0.00	2023-03-29
1315	0817	China Jinmao Holdings Group Limited:O	10,165	15,349		0.00	2023-03-17
1316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	501	77,254		0.00	2023-02-08
1317	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,515	2,636		0.00	2023-03-16
1318	0010	HANG LUNG GROUP LIMITED:O	1,000	13,580		0.00	2020-08-17
1319	1477	Ocumension Therapeutics:O	500	4,995		0.00	2020-07-16
1320	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,411	814		0.00	2023-03-23
1321	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	84,400		0.00	2023-03-01
1322	1269	China First Capital Group Limited:O	1,200	92		0.00	2021-08-23
1323	1821	ESR Group Limited (KY):O	3,000	41,580		0.00	2022-06-20
1324	0990	Deep Source Holdings Limited:O	9,000	8,010		0.00	2021-06-16
1325	0159	Brockman Mining Limited:O	6,000	948		0.00	2023-01-20
1326	1992	Fosun Tourism Group:O	800	8,160		0.00	2019-02-21
1327	0712	Comtec Solar Systems Group Limited:O	500	70		0.00	2022-05-26
1328	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	17,760		0.00	2021-07-26
1329	1882	Haitian International Holdings Limited:O	1,000	21,000		0.00	2016-11-03
1330	1910	Samsonite Group S.A.:O	900	21,780		0.00	2023-03-17
1331	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	360		0.00	2017-05-15
1332	0370	Hong Kong Robotics Group Holding Limited:O	900	234		0.00	2020-09-03
1333	1691	JS Global Lifestyle Company Limited:O	2,000	16,060		0.00	2022-12-08
1334	1076	Imperial Pacific International Holdings Limited:O	6,000	384	*	0.00	2023-03-27
1335	1282	Renze Harvest International Limited:O	1,000	168		0.00	2022-11-29
1336	0554	Hans Group Holdings Limited (KY):O	2,000	510		0.00	2023-01-20
1337	9960	Kindstar Globalgene Technology, Inc.:O	500	965		0.00	2023-03-28
1338	0585	Imagi International Holdings Limited:O	412	124		0.00	2021-07-12
1339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,201	769		0.00	2023-03-02
1340	6110	Topsports International Holdings Limited:O	3,000	21,300		0.00	2022-06-16
1341	9987	Yum China Holdings, Inc.:O	200	97,720		0.00	2022-04-06
1342	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,470		0.00	2017-06-20
1343	1876	Budweiser Brewing Company APAC Limited:O	6,200	152,830		0.00	2023-03-24
1344	0479	CIL HOLDINGS LIMITED:O	2,430	24	*	0.00	2023-02-03
1345	8072	Roma (meta) Group Limited:O	312	10		0.00	2019-08-23
1346	8117	China Primary Energy Holdings Limited:O	450	37		0.00	2021-04-08
1347	8007	Global Strategic Group Limited:O	190	42		0.00	2023-03-07
1348	2003	VCREDIT HOLDINGS LIMITED:O	200	534		0.00	2018-12-10
1349	2020	ANTA Sports Products Limited:O	1,000	116,800		0.00	2022-08-24
1350	0456	New City Development Group Limited:O	29	35		0.00	2022-04-11
1351	8163	NOIZ Group Limited:O	176	30		0.00	2021-07-23
1352	9961	TRIP.COM GROUP LIMITED:O	200	56,800		0.00	2023-03-09
1353	0632	CHK Oil Limited (BM):O	240	40		0.00	2019-07-11
1354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	72		0.00	2023-03-17
1355	1119	iDreamSky Technology Holdings Limited:O	400	1,700		0.00	2022-05-03
1356	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	74		0.00	2022-06-30
1357	0853	MicroPort Scientific Corporation:O	500	9,790		0.00	2023-03-28
1358	8250	Du Du Holdings Limited (KY):O	2,000	24		0.00	2015-06-16
1359	0851	Sheng Yuan Holdings Limited:O	100	42		0.00	2022-09-27
1360	0164	China Baoli Technologies Holdings Limited:O	187	15		0.00	2021-11-19
1361	1907	China Risun Group Limited (KY):O	1,000	3,690		0.00	2021-05-11
1362	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2018-11-27
1363	9999	NetEase, Inc.:O	700	95,130		0.00	2023-01-13
1364	0061	Green Leader Holdings Group Limited:O	100	13		0.00	2023-03-16
1365	0922	Anxian Yuan China Holdings Limited:O	400	60		0.00	2021-02-19
1366	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	27,900		0.00	2023-03-29
1367	2232	Crystal International Group Limited:O	500	1,350		0.00	2023-03-23
1368	0816	Jinmao Property Services Co., Limited:O	151	625		0.00	2023-03-17
1369	0875	Congyu Intelligent Agricultural Holdings Limited:O	63	327		0.00	2022-07-07
1370	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,860		0.00	2023-03-07
1371	3668	YANCOAL AUSTRALIA LTD:O	200	5,940		0.00	2019-01-22
1372	0975	Mongolian Mining Corporation:O	125	393		0.00	2023-02-16
1373	6186	China Feihe Limited:O	1,000	5,780		0.00	2022-03-18
1374	8120	China Demeter Financial Investments Limited:O	70	9		0.00	2023-03-17
1375	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,350		0.00	2023-03-02
1376	0663	KING STONE ENERGY GROUP LIMITED:O	100	26		0.00	2022-01-03
1377	8100	Famous Tech International Holdings Limited:O	30	7		0.00	2017-09-13
1378	2015	Li Auto Inc.:A	100	9,825		0.00	2022-11-07
1379	0673	China Health Group Limited:O	25	29		0.00	2022-08-09
1380	1182	Success Dragon International Holdings Limited:O	16	4		0.00	2021-06-10
1381	1130	China Environmental Resources Group Limited:O	70	3		0.00	2023-02-10
1382	0993	XinKong International Capital Holdings Limited:O	292	25		0.00	2022-07-13
1383	1815	Mount Everest Gold Group Company Limited (KY):O	33	12		0.00	2021-12-29
1384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,365		0.00	2023-01-30
1385	0433	North Mining Shares Company Limited:O	272	4	*	0.00	2023-02-17
1386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	1		0.00	2023-03-16
1387	0372	PT International Development Corporation Limited:O	11	1		0.00	2020-02-05
1388	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1389	1125	LAI FUNG HOLDINGS LIMITED:O	1	3		0.00	2021-09-30
1390	0498	Blue River Holdings Limited:O	1	1		0.00	2023-03-17
1391	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1392	1003	Huanxi Media Group Limited:O	3	3		0.00	2018-03-15
1393	8021	WLS HOLDINGS LIMITED (BM):O	8	1		0.00	2018-07-09

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