CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2023-04-06

Show former holdings

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	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,313,954	31,227,210		2.83	2022-12-16
2	8616	Sunray Engineering Group Limited (KY):O	27,050,000	1,623,000		2.71	2023-01-12
3	0393	Glorious Sun Enterprises Limited:O	32,811,000	25,592,580		2.15	2020-03-18
4	0298	Chuang's China Investments Limited:O	45,281,526	11,320,382		1.93	2022-07-28
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,922,000	2,000,220		1.51	2021-03-09
6	0701	CNT GROUP LIMITED:O	25,180,680	10,324,079		1.32	2022-10-21
7	0156	LIPPO CHINA RESOURCES LIMITED:O	113,948,000	14,699,292		1.24	2023-04-04
8	0571	ESUN HOLDINGS LIMITED:O	16,829,541	5,301,305		0.96	2023-03-27
9	1222	WANG ON GROUP LIMITED:O	147,116,429	8,385,636		0.92	2022-07-15
10	8079	Wisdomcome Group Holdings Limited:O	3,000,074	531,013		0.69	2022-09-22
11	8439	Somerley Capital Holdings Limited:O	970,000	824,500		0.68	2017-05-29
12	2189	Kato (Hong Kong) Holdings Limited:O	6,720,000	4,099,200		0.67	2022-12-29
13	0878	SOUNDWILL HOLDINGS LIMITED:O	1,771,840	11,871,328		0.63	2021-02-26
14	1395	ELL Environmental Holdings Limited:O	6,365,000	1,120,240		0.57	2018-03-22
15	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,700,000	357,000		0.47	2023-02-24
16	8460	Basetrophy Group Holdings Limited:O	533,000	95,940		0.46	2022-07-12
17	1500	In Construction Holdings Limited:O	3,490,000	558,400		0.42	2022-12-14
18	8153	Jiading International Group Holdings Limited:O	6,386,100	913,212		0.42	2023-02-21
19	8228	National Arts Group Holdings Limited:O	4,160,000	79,040	*	0.42	2022-01-25
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	4,106,420		0.40	2022-12-28
21	8545	Amuse Group Holding Limited:O	3,968,000	111,104		0.33	2022-10-31
22	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	25,692,800		0.31	2021-03-18
23	1662	Yee Hop Holdings Limited:O	1,528,000	1,405,760		0.31	2023-01-05
24	1102	Enviro Energy International Holdings Limited:O	1,604,100	144,369	*	0.30	2019-07-29
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,450,000	412,800		0.27	2022-06-06
26	8532	Polyfair Holdings Limited:O	2,040,000	87,720		0.26	2022-07-08
27	1215	Kai Yuan Holdings Limited:O	31,023,500	589,447		0.24	2022-04-13
28	1069	China Health Technology Group Holding Company Limited:O	25,000,000	250,000	*	0.23	2021-03-09
29	1085	HENGXIN TECHNOLOGY LTD.:O	872,000	1,778,880		0.22	2023-03-29
30	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	73,440	*	0.22	2021-04-01
31	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,440,000	170,800		0.22	2022-04-12
32	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	240,845		0.21	2015-04-30
33	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	43,000		0.20	2022-10-24
34	1241	Shuanghua Holdings Limited:O	1,246,000	98,434		0.19	2021-01-04
35	8357	Republic Healthcare Limited:O	1,155,000	258,720		0.19	2022-08-30
36	0347	Angang Steel Company Limited:H	2,549,860	6,017,670		0.18	2023-02-22
37	2312	China Financial Leasing Group Limited:O	306,562	88,903		0.18	2022-10-27
38	8043	Atlinks Group Limited:O	675,000	101,250		0.17	2018-08-01
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	42,858		0.17	2018-05-30
40	1872	Guan Chao Holdings Limited:O	1,470,000	174,930		0.16	2021-12-01
41	2060	Pujiang International Group Limited:O	1,300,000	663,000		0.16	2023-03-13
42	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,366,500	896,206	*	0.16	2022-10-26
43	1632	Minshang Creative Technology Holdings Limited:O	1,400,000	406,000		0.16	2021-06-21
44	8287	Metaverse Yunji Technology Group Company Limited:O	1,600,000	68,800	*	0.15	2022-01-20
45	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	650,300	3,176,065		0.14	2023-04-04
46	9968	Huijing Holdings Company Limited:O	7,100,000	362,100	*	0.14	2023-04-04
47	1269	China First Capital Group Limited:O	2,270,000	174,790		0.13	2022-09-26
48	8428	CBK Holdings Limited:O	20,000	8,700		0.13	2022-07-21
49	2350	MTT Group Holdings Limited:O	800,000	256,000		0.13	2023-01-20
50	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	180,000		0.13	2016-08-16
51	0574	Pa Shun International Holdings Limited:O	1,838,000	113,956	*	0.12	2022-04-26
52	0724	Ruixin International Holdings Limited:O	104,650	16,744		0.12	2022-11-10
53	1647	Grandshores Technology Group Limited:O	1,485,000	89,100		0.12	2023-01-13
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,340,000	830,800		0.12	2023-01-10
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	908,939	608,989		0.12	2023-03-20
56	9882	Best Linking Group Holdings Limited:O	485,000	737,200		0.12	2022-01-20
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,510,299	1,277,643		0.12	2023-03-17
58	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	432,600		0.12	2021-10-12
59	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	311,500		0.12	2017-03-22
60	0022	MEXAN LIMITED (BM):O	2,200,000	178,200		0.11	2019-10-09
61	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,478,000	198,240		0.11	2022-10-14
62	0815	China Silver Group Limited:O	2,026,000	931,960		0.10	2022-08-01
63	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,022,500	1,168,365		0.10	2023-03-29
64	0841	Asia Cassava Resources Holdings Limited:O	594,000	166,320		0.10	2022-10-13
65	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,306,484	823,085		0.10	2021-09-20
66	0686	Beijing Energy International Holding Co., Ltd.:O	21,366,000	3,931,344		0.10	2022-05-27
67	8379	Prime Intelligence Solutions Group Limited:O	760,000	89,680		0.10	2021-11-01
68	1421	Prosperity Group International Limited (KY):O	63,750	23,269		0.09	2023-03-02
69	8526	Wing Fung Group Asia Limited:O	147,500	29,795		0.09	2022-01-24
70	3333	China Evergrande Group:O	11,761,000	19,405,650	*	0.09	2022-03-22
71	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	18,480		0.09	2012-04-27
72	1766	CRRC Corporation Limited:H	3,815,650	17,742,773		0.09	2023-03-07
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	112,200		0.09	2018-03-20
74	1172	Magnus Concordia Group Limited:O	4,860,000	194,400		0.08	2022-07-06
75	0476	Ev Dynamics (Holdings) Limited:O	7,792,620	327,290		0.08	2023-03-28
76	0480	HKR INTERNATIONAL LIMITED:O	1,246,152	3,115,380		0.08	2022-03-10
77	1020	Cybernaut International Holdings Company Limited:O	3,320,000	375,160		0.08	2021-08-25
78	1160	Goldstone Capital Group Limited:O	192,000	87,360		0.08	2007-12-11
79	0810	China Castson 81 Finance Company Limited (BM):O	114,000	70,680		0.08	2023-04-06
80	1870	Acme International Holdings Limited:O	500,000	620,000		0.08	2023-03-31
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,628,439	569,954		0.08	2023-03-29
82	0820	HSBC China Dragon Fund:Unit	22,434	335,613		0.08	2021-08-12
83	1718	Wan Kei Group Holdings Limited:O	750,000	120,000		0.08	2022-10-11
84	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	39,000		0.08	2023-01-11
85	0707	Asia Television Holdings Limited:O	8,484,000	398,748		0.08	2023-04-04
86	6878	Differ Group Auto Limited:O	5,520,000	877,680		0.08	2023-04-06
87	3380	Logan Group Company Limited:O	4,302,000	3,613,680		0.08	2022-12-16
88	0757	Solargiga Energy Holdings Limited:O	2,515,000	679,050		0.08	2021-11-19
89	1247	Miko International Holdings Limited:O	104,200	46,369		0.07	2022-08-05
90	3708	China Supply Chain Holdings Limited:O	3,825,000	493,425	*	0.07	2018-07-31
91	9919	Activation Group Holdings Limited (KY):O	502,000	742,960		0.07	2021-09-06
92	0873	Shimao Services Holdings Limited:O	1,637,000	3,126,670		0.07	2023-02-14
93	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	675,640		0.07	2017-10-27
94	1737	A & S Group (Holdings) Limited:O	660,000	90,420		0.07	2020-07-08
95	0091	Golden Century International Holdings Group Limited:O	2,914,000	69,936	*	0.07	2023-03-28
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,633	104,318		0.07	2023-01-20
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,046,000	190,372		0.06	2021-12-16
98	8159	China United Venture Investment Limited:O	455,000	55,965	*	0.06	2020-04-06
99	0464	China In-Tech Limited:O	288,000	74,880		0.06	2019-09-03
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	382,800		0.06	2020-01-17
101	1843	Snack Empire Holdings Limited:O	500,000	137,500		0.06	2021-03-25
102	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,168,250	759,441		0.06	2022-11-07
103	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,308,000	431,640		0.06	2023-03-02
104	0655	HONGKONG CHINESE LIMITED:O	1,233,380	616,690		0.06	2023-03-20
105	0515	China Silver Technology Holdings Limited:O	412,000	46,556		0.06	2022-05-25
106	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
107	0953	Shaw Brothers Holdings Limited:O	860,000	227,900		0.06	2018-03-09
108	0418	FOUNDER HOLDINGS LIMITED:O	726,000	377,520		0.06	2022-07-14
109	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	18,525		0.06	2015-12-21
110	3636	Poly Culture Group Corporation Limited:H	52,800	210,144		0.06	2021-11-15
111	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	848,190		0.06	2020-07-08
112	1340	Huisheng International Holdings Limited:O	502,000	26,104		0.06	2021-10-12
113	1148	Xinchen China Power Holdings Limited:O	700,000	203,000		0.05	2022-06-15
114	8623	China Saftower International Holding Group Limited:O	500,000	22,000		0.05	2021-01-08
115	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	683,688		0.05	2022-12-01
116	0715	China Oceanwide Holdings Limited:O	8,698,000	208,752		0.05	2021-09-23
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,159	247,049		0.05	2022-08-31
118	1630	Kin Shing Holdings Limited:O	786,000	55,020		0.05	2021-02-26
119	1420	Chuan Holdings Limited:O	536,000	64,320		0.05	2019-03-29
120	1217	China Innovation Investment Limited:O	6,616,000	66,160		0.05	2017-12-27
121	2193	MAN KING HOLDINGS LIMITED:O	216,000	68,040		0.05	2022-06-24
122	2633	Jacobson Pharma Corporation Limited:O	950,000	893,000		0.05	2022-10-10
123	0340	Tongguan Gold Group Limited:O	1,665,400	616,198		0.05	2022-10-28
124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	521,000	87,528		0.05	2021-03-03
125	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	113,680		0.05	2022-09-29
126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	282,000		0.05	2021-10-27
127	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,882,600	56,085,872		0.05	2023-03-28
128	0235	CSC Holdings Limited (HK):O	9,631,500	356,366		0.05	2023-01-11
129	0653	BONJOUR HOLDINGS LIMITED:O	1,638,000	175,266		0.05	2023-04-03
130	1052	Yuexiu Transport Infrastructure Limited:O	776,000	3,321,280		0.05	2023-04-06
131	3313	ArtGo Holdings Limited:O	121,500	35,843		0.05	2022-10-31
132	0959	Century Entertainment International Holdings Limited:O	58,628	16,416		0.05	2023-03-30
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	408,000	775,200		0.05	2021-12-29
134	6158	Zhenro Properties Group Limited:O	1,986,000	381,312		0.05	2023-04-04
135	1023	SITOY GROUP HOLDINGS LIMITED:O	435,000	365,400		0.05	2023-03-02
136	0261	GBA Holdings Limited:O	993,155	57,603		0.05	2022-08-11
137	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,098,360		0.04	2022-04-21
138	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	121,500		0.04	2018-01-29
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,816	30,632		0.04	2023-01-12
140	8311	Perfect Optronics Limited:O	600,000	66,000		0.04	2021-01-21
141	1520	Virtual Mind Holding Company Limited:O	804,000	167,232		0.04	2022-03-07
142	1338	BaWang International (Group) Holding Limited:O	1,268,000	59,596		0.04	2022-03-11
143	1033	Sinopec Oilfield Service Corporation:H	2,160,000	1,339,200		0.04	2023-01-18
144	0695	Dongwu Cement International Limited:O	220,000	893,200		0.04	2021-11-16
145	0276	Mongolia Energy Corporation Limited:O	74,676	75,423		0.04	2023-03-24
146	1750	REM Group (Holdings) Limited:O	700,000	30,100		0.04	2022-01-06
147	1502	Financial Street Property Co., Limited:H	40,000	110,800		0.04	2023-02-07
148	2878	Solomon Systech (International) Limited:O	960,000	537,600		0.04	2022-08-09
149	0613	Planetree International Development Limited:O	357,400	210,866		0.04	2021-01-18
150	1932	CPM Group Limited (KY):O	377,790	120,893		0.04	2017-10-19
151	1029	IRC LIMITED:O	3,204,000	313,992		0.04	2023-01-27
152	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	120,960	*	0.04	2022-05-27
153	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	11,500		0.04	2017-05-22
154	1371	China Ecotourism Group Limited:O	56,200	38,778		0.04	2023-03-30
155	0434	Boyaa Interactive International Limited:O	257,000	119,505		0.04	2023-03-28
156	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,050	911,716		0.04	2023-04-06
157	1064	Zhong Hua International Holdings Limited:O	275,200	24,493		0.04	2015-07-08
158	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	23,250		0.04	2021-03-11
159	0997	Chinlink International Holdings Limited:O	414,000	16,146		0.04	2022-09-09
160	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	444,913		0.04	2020-01-10
161	0269	China Resources and Transportation Group Limited:O	3,728,300	37,283		0.04	2022-01-11
162	0082	Crazy Sports Group Limited:O	1,559,600	322,837		0.03	2023-01-05
163	0128	ENM Holdings Limited (HK):O	568,040	204,494		0.03	2022-02-04
164	1650	Hygieia Group Limited (KY):O	688,000	45,408		0.03	2020-07-08
165	1757	Affluent Foundation Holdings Limited:O	410,000	81,590		0.03	2021-08-19
166	0602	Jiahua Stores Holdings Limited:O	347,500	25,715		0.03	2021-11-03
167	0062	Transport International Holdings Limited:O	158,545	1,680,577		0.03	2021-08-02
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,029,204	303,615		0.03	2023-01-04
169	1147	Edensoft Holdings Limited:O	670,000	44,220		0.03	2021-02-16
170	3889	Global Corn Group Limited:O	492,000	42,312		0.03	2021-03-04
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	554,000	919,640		0.03	2022-11-16
172	1118	GOLIK HOLDINGS LIMITED:O	182,000	136,500		0.03	2014-09-10
173	2302	CNNC International Limited:O	155,000	296,050		0.03	2018-03-09
174	2222	NVC International Holdings Limited:O	1,334,000	101,384		0.03	2022-06-10
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	965,280	415,070		0.03	2023-04-06
176	1859	China Bright Culture Group:O	500,000	40,000	*	0.03	2023-03-31
177	0866	China Qinfa Group Limited:O	774,000	178,794		0.03	2023-02-13
178	1053	Chongqing Iron & Steel Company Limited:H	166,000	134,460		0.03	2022-11-22
179	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	115,770		0.03	2022-03-08
180	3315	Goldpac Group Limited:O	252,000	410,760		0.03	2022-02-15
181	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	118,420		0.03	2018-11-02
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	275,083	833,501		0.03	2023-01-12
183	0704	Huscoke Holdings Limited:O	87,643	26,731	*	0.03	2020-11-24
184	0904	China Green (Holdings) Limited:O	132,895	7,043	*	0.03	2021-03-04
185	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	23,500		0.03	2021-05-17
186	0138	CCT Fortis Holdings Limited:O	262,000	40,610		0.03	2023-03-07
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,100		0.03	2023-02-10
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	12,360		0.03	2016-09-23
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,141,500	84,471		0.03	2022-08-16
190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,664	75,174		0.03	2022-10-21
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	187,749		0.03	2021-04-09
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	572,448	66,404		0.03	2022-11-15
193	0342	NewOcean Energy Holdings Limited:O	416,000	16,224	*	0.03	2022-01-06
194	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	122,800	*	0.03	2021-04-29
195	0812	Southwest Securities International Securities Limited:O	1,030,000	38,110		0.03	2021-11-03
196	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	78,400	*	0.03	2021-05-21
197	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	98,700		0.03	2021-06-15
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,500	413,075		0.03	2022-10-20
199	3737	Zhongzhi Pharmaceutical Holdings Limited:O	222,000	235,320		0.03	2022-03-25
200	0519	Novautek Technologies Group Limited (BM):O	635,203	47,640		0.03	2022-10-11
201	1889	Sanai Health Industry Group Company Limited:O	812,500	57,688		0.03	2023-02-09
202	1068	China Yurun Food Group Limited:O	461,000	138,300		0.03	2022-10-07
203	1333	China Zhongwang Holdings Limited:O	1,376,000	2,311,680	*	0.03	2021-05-14
204	6882	EGL Holdings Company Limited:O	126,000	109,620		0.03	2023-02-16
205	2680	Innovax Holdings Limited:O	100,000	28,000		0.03	2022-05-27
206	8462	Omnibridge Holdings Limited:O	150,000	8,550		0.03	2021-01-22
207	1825	Sterling Group Holdings Limited (KY):O	60,000	7,560		0.03	2021-08-17
208	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	12,120	*	0.02	2020-12-28
209	2789	Yuanda China Holdings Limited:O	1,518,000	71,346		0.02	2023-03-23
210	3323	China National Building Material Company Limited:H	1,100,100	6,974,634		0.02	2023-04-06
211	2088	Xiwang Property Holdings Company Limited:O	338,798	22,699		0.02	2017-10-19
212	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	654,150		0.02	2022-11-22
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	18,000		0.02	2021-01-22
214	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	38,675		0.02	2014-09-30
215	2280	HC Group Inc.:O	298,500	110,445		0.02	2022-01-28
216	0337	Greenland Hong Kong Holdings Limited:O	636,025	368,895		0.02	2023-01-19
217	0641	CHTC Fong's International Company Limited:O	250,000	98,750		0.02	2021-08-02
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	318,000		0.02	2023-03-27
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	26,000		0.02	2017-12-12
220	1753	Duiba Group Limited:O	236,000	125,080		0.02	2022-07-05
221	0544	DAIDO GROUP LIMITED:O	62,600	8,952		0.02	2022-04-13
222	2135	Raily Aesthetic Medicine International Holdings Limited:O	450,000	85,500		0.02	2021-12-13
223	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	27,540		0.02	2023-01-31
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	25,116	*	0.02	2018-04-10
225	0103	Shougang Century Holdings Limited:O	420,000	77,700		0.02	2023-03-20
226	1094	Cherish Sunshine International Limited:O	105,210	122,044		0.02	2023-02-08
227	8425	Hing Ming Holdings Limited:O	80,000	18,800		0.02	2021-08-04
228	0165	CHINA EVERBRIGHT LIMITED (HK):O	358,000	1,990,480		0.02	2023-02-24
229	1818	Zhaojin Mining Industry Company Limited:H	552,000	7,076,640		0.02	2023-03-24
230	1725	USPACE Technology Group Limited:O	65,000	669,500		0.02	2023-04-03
231	1733	E-Commodities Holdings Limited:O	603,150	874,568		0.02	2023-03-20
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	322,458		0.02	2022-06-23
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	331,060	1,367,278		0.02	2023-03-30
234	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	130,500		0.02	2022-05-31
235	1327	Luxxu Group Limited:O	111,200	10,453		0.02	2020-04-01
236	1133	Harbin Electric Company Limited:H	138,000	510,600		0.02	2022-09-16
237	3993	CMOC Group Limited (CN):H	801,000	3,780,720		0.02	2023-03-27
238	2866	COSCO SHIPPING Development Co., Ltd.:H	747,750	755,228		0.02	2022-12-19
239	1762	Wanka Online Inc.:O	310,000	67,890		0.02	2023-02-20
240	8100	Famous Tech International Holdings Limited:O	90,000	19,800		0.02	2022-12-28
241	1745	Lvji Technology Holdings Inc.:O	308,000	181,720		0.02	2023-01-11
242	8426	Modern Living Investments Holdings Limited:O	160,000	25,440		0.02	2022-08-05
243	1259	Prosperous Future Holdings Limited (KY):O	450,000	21,150		0.02	2017-02-13
244	0123	Yuexiu Property Company Limited:O	612,015	7,331,940		0.02	2023-03-22
245	0193	CAPITAL ESTATE LIMITED:O	38,171	9,924		0.02	2019-03-14
246	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	92,872		0.02	2018-03-19
247	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	478,000	186,420		0.02	2021-12-17
248	0070	Rich Goldman Holdings Limited:O	374,900	23,244		0.02	2022-01-13
249	0499	Qingdao Holdings International Limited:O	192,354	32,700		0.02	2022-05-13
250	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	126,825		0.02	2022-12-15
251	0002	CLP HOLDINGS LIMITED:O	483,686	27,594,286		0.02	2023-03-30
252	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-02-04
253	1263	PC Partner Group Limited:O	74,000	333,000		0.02	2023-03-29
254	3303	Jutal Offshore Oil Services Limited:O	378,000	156,870		0.02	2022-09-13
255	1143	China Energy Storage Technology Development Limited:O	32,800	68,552		0.02	2023-03-31
256	0886	Silver Base Group Holdings Limited:O	428,625	13,287	*	0.02	2021-05-13
257	1618	Metallurgical Corporation of China Ltd.:H	542,000	1,121,940		0.02	2023-03-23
258	8210	DLC Asia Limited:O	150,000	6,000		0.02	2020-01-03
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,302	22,384		0.02	2021-07-28
260	0630	AMCO United Holding Limited:O	180,400	13,169		0.02	2023-02-01
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	158,612		0.02	2018-02-21
262	0097	HENDERSON INVESTMENT LIMITED:O	562,000	157,360		0.02	2022-07-28
263	0064	GET NICE HOLDINGS LIMITED:O	1,780,000	265,220		0.02	2023-02-24
264	0136	China Ruyi Holdings Limited:O	1,842,009	3,684,018		0.02	2023-04-06
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	40,896		0.02	2022-05-27
266	0861	DIGITAL CHINA HOLDINGS LIMITED:O	307,800	1,117,314		0.02	2022-11-15
267	3886	Town Health International Medical Group Limited:O	1,238,400	383,904		0.02	2023-03-23
268	0829	Shenguan Holdings (Group) Limited:O	590,000	224,200		0.02	2022-06-22
269	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	132,000	*	0.02	2022-02-23
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	70,105		0.02	2022-12-28
271	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2017-07-13
272	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	617,460		0.02	2021-05-24
273	0498	Blue River Holdings Limited:O	188,000	103,400		0.02	2023-01-10
274	1878	SOUTHGOBI RESOURCES LTD.:O	53,300	51,701		0.02	2021-09-23
275	0008	PCCW LIMITED:O	1,383,053	5,532,212		0.02	2023-03-29
276	1323	Huasheng International Holding Limited:O	750,000	76,500		0.02	2023-03-15
277	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	14,720		0.02	2018-07-31
278	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	414,960		0.02	2023-01-20
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	491,876	777,164		0.02	2022-08-24
280	0331	FSE Lifestyle Services Limited:O	78,000	471,120		0.02	2022-12-13
281	2078	PanAsialum Holdings Company Limited:O	208,000	35,360		0.02	2022-10-31
282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,702	88,825		0.02	2023-02-02
283	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	79,765		0.02	2020-08-25
284	0390	CHINA RAILWAY GROUP LIMITED:H	706,000	3,664,140		0.02	2023-03-16
285	0055	Neway Group Holdings Limited:O	42,400	13,356		0.02	2018-08-29
286	1382	Pacific Textiles Holdings Limited:O	235,000	573,400		0.02	2022-11-29
287	8375	Data Union Capital International Holdings Group Limited:O	48,000	7,056		0.02	2022-01-13
288	8403	Dowway Holdings Limited:O	20,000	19,800		0.02	2021-08-25
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	6,983	*	0.02	2019-07-19
290	0985	CST Holding (HK) Limited (KY):O	79,105	137,643		0.02	2022-03-09
291	1153	Jiayuan Services Holdings Limited:O	100,000	27,500	*	0.02	2022-06-24
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,405	71,952,783		0.02	2023-03-31
293	1075	CAPINFO COMPANY LIMITED:H	126,000	49,140		0.02	2016-01-06
294	2381	SMC Electric Limited:O	320,000	37,440		0.02	2022-09-05
295	1617	Nanfang Communication Holdings Limited:O	260,000	26,780		0.02	2021-07-27
296	0619	South China Financial Holdings Limited:O	48,040	16,814		0.02	2018-11-09
297	0788	China Tower Corporation Limited:H	7,438,000	7,214,860		0.02	2023-03-09
298	1315	Green Economy Development Limited:O	1,427,000	19,978		0.02	2021-12-16
299	1800	China Communications Construction Company Limited:H	699,978	3,345,895		0.02	2023-03-17
300	1171	Yankuang Energy Group Company Limited:H	300,000	8,085,000		0.02	2023-04-03
301	0075	Y. T. REALTY GROUP LIMITED:O	125,804	62,902		0.02	2022-12-01
302	0842	Leoch International Technology Limited:O	214,000	385,200		0.02	2023-04-06
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	365,600	170,004		0.02	2023-04-06
304	0111	Cinda International Holdings Limited:O	100,000	34,500		0.02	2017-09-26
305	8028	Timeless Resources Holdings Limited:O	438,000	13,578		0.02	2016-01-08
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	94,050		0.02	2021-07-26
307	8147	Millennium Pacific Group Holdings Limited:O	160,000	4,640		0.02	2019-07-08
308	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	136,040		0.02	2022-03-18
309	0020	SenseTime Group Inc.:B	4,014,000	13,366,620		0.02	2023-04-06
310	0948	Alpha Professional Holdings Limited:O	54,000	59,940		0.02	2022-08-22
311	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	13,984		0.02	2022-09-19
312	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	33,000		0.02	2022-09-09
313	0755	DevGreat Group Limited:O	2,250,000	40,500		0.02	2023-03-27
314	0976	Chiho Environmental Group Limited:O	242,000	157,300		0.02	2023-03-09
315	1897	Million Hope Industries Holdings Limited:O	62,860	28,916		0.02	2020-05-14
316	8450	EDICO Holdings Limited:O	150,000	6,900		0.02	2018-02-06
317	1413	FEG Holdings Corporation Limited:O	150,000	31,500		0.02	2022-10-06
318	0637	Lee Kee Holdings Limited:O	124,000	22,816		0.01	2020-12-28
319	2777	Guangzhou R&F Properties Co., Ltd.:H	556,800	890,880		0.01	2023-02-28
320	0491	Emperor Culture Group Limited:O	476,472	50,983		0.01	2023-03-10
321	2009	BBMG Corporation:H	346,000	349,460		0.01	2022-12-13
322	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	414,000		0.01	2018-07-12
323	1881	Regal Real Estate Investment Trust:Unit	481,000	557,960		0.01	2021-10-04
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	244,900		0.01	2021-06-16
325	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	9,198		0.01	2020-09-09
326	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	10,925		0.01	2022-02-10
327	0800	A8 New Media Group Limited:O	400,000	102,000		0.01	2020-08-24
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	107,508		0.01	2023-02-10
329	1282	Renze Harvest International Limited:O	273,000	46,410	*	0.01	2023-02-24
330	2132	Landrich Holding Limited:O	232,000	64,960		0.01	2021-11-03
331	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,695	132,465		0.01	2022-10-13
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	209,560	324,818		0.01	2023-01-30
333	6036	Apex Ace Holding Limited:O	155,000	62,775		0.01	2023-04-03
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,095,820	865,698		0.01	2023-02-13
335	2327	Meilleure Health International Industry Group Limited:O	588,000	170,520		0.01	2023-02-23
336	0603	China Oil And Gas Group Limited:O	806,960	225,949		0.01	2021-10-15
337	0932	Shunten International (Holdings) Limited:O	444,000	33,744		0.01	2023-02-09
338	0405	Yuexiu Real Estate Investment Trust:Unit	688,587	1,384,060		0.01	2023-03-17
339	6811	Tai Hing Group Holdings Limited:O	143,000	143,000		0.01	2021-07-13
340	1613	Synertone Communication Corporation:O	36,992	18,496		0.01	2022-12-23
341	3988	BANK OF CHINA LIMITED:H	11,808,162	35,778,731		0.01	2023-03-23
342	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	120,350		0.01	2021-07-08
343	0926	Besunyen Holdings Company Limited:O	17,000	52,700		0.01	2022-04-20
344	1950	Diwang Industrial Holdings Limited:O	200,000	22,600		0.01	2022-08-22
345	0585	Imagi International Holdings Limited:O	115,200	33,984		0.01	2019-05-21
346	0987	China Renewable Energy Investment Limited:O	346,758	62,763		0.01	2023-03-07
347	3382	Tianjin Port Development Holdings Limited:O	846,000	482,220		0.01	2023-03-28
348	0638	KIN YAT HOLDINGS LIMITED:O	60,000	30,000		0.01	2021-03-10
349	6063	Lotus Horizon Holdings Limited:O	272,000	20,400		0.01	2020-07-07
350	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	42,960		0.01	2019-07-23
351	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	131,495		0.01	2019-06-19
352	1051	G-Resources Group Limited:O	60,013	118,226		0.01	2021-12-17
353	3339	Lonking Holdings Limited:O	569,000	790,910		0.01	2022-11-22
354	8050	Quantum Thinking Limited:O	180,000	28,260		0.01	2021-11-18
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	163,800		0.01	2023-03-24
356	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	31,875		0.01	2022-10-25
357	0947	MOBI Development Co., Ltd.:O	107,200	22,834		0.01	2020-01-03
358	0343	CULTURECOM HOLDINGS LIMITED:O	219,618	102,122		0.01	2023-02-09
359	0313	Richly Field China Development Limited:O	3,070,667	36,848		0.01	2022-10-28
360	1638	Kaisa Group Holdings Ltd.:O	921,572	271,864		0.01	2022-03-25
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	439,907	3,787,599		0.01	2023-04-04
362	0167	IDT INTERNATIONAL LIMITED:O	340,000	6,120	*	0.01	2020-10-15
363	0110	China Fortune Holdings Limited:O	24,000	7,080		0.01	2021-12-09
364	6885	Henan Jinma Energy Company Limited:H	70,000	178,500		0.01	2022-03-17
365	0358	Jiangxi Copper Company Limited:H	179,000	2,434,400		0.01	2023-01-31
366	0860	Apollo Future Mobility Group Limited:O	1,236,000	171,804		0.01	2023-02-27
367	2242	MECOM Power and Construction Limited:Wrnt	15,000	975		0.01	2023-03-23
368	1238	Powerlong Real Estate Holdings Limited:O	530,000	651,900		0.01	2022-12-23
369	0524	Great Wall Terroir Holdings Limited:O	251,600	10,316		0.01	2023-03-07
370	1124	COASTAL GREENLAND LIMITED:O	529,000	15,870		0.01	2020-09-02
371	0435	Sunlight Real Estate Investment Trust:Unit	215,076	698,997		0.01	2023-02-10
372	0305	Wuling Motors Holdings Limited:O	420,000	344,400		0.01	2022-05-27
373	0767	Zhong Ji Longevity Science Group Limited:O	540,252	22,150	*	0.01	2023-03-31
374	3032	Hang Seng TECH Index ETF:Unit	70,000	294,140		0.01	2022-12-06
375	0484	Forgame Holdings Limited:O	18,600	16,926		0.01	2023-03-22
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	935,451	12,086,027		0.01	2023-04-04
377	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,600		0.01	2021-08-19
378	0722	UMP Healthcare Holdings Limited:O	100,000	79,000		0.01	2021-06-09
379	1326	Transmit Entertainment Limited:O	320,000	24,960		0.01	2023-03-23
380	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	91,000	447,720		0.01	2022-11-14
381	8238	Winto Group (Holdings) Limited:O	62,800	23,550		0.01	2019-02-21
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	397,150	13,106		0.01	2023-03-31
383	1163	ADTIGER CORPORATIONS LIMITED:O	75,000	19,875		0.01	2023-03-24
384	0730	Capital Industrial Financial Services Group Limited:O	480,000	60,480		0.01	2023-03-20
385	1846	EuroEyes International Eye Clinic Limited:O	40,000	217,600		0.01	2021-07-08
386	6182	Twintek Investment Holdings Limited:O	96,000	19,968		0.01	2021-09-07
387	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	446,000	570,880		0.01	2023-02-06
388	8156	Sinopharm Tech Holdings Limited:O	550,000	11,000		0.01	2021-04-13
389	8315	Century Plaza Hotel Group:O	69,600	20,184		0.01	2021-08-03
390	1847	YCIH Green High-Performance Concrete Company Limited:H	16,000	15,520		0.01	2022-06-08
391	2823	iShares FTSE China A50 ETF:Unit	164,400	2,362,428		0.01	2023-02-23
392	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	50,050		0.01	2023-02-06
393	8018	Finsoft Financial Investment Holdings Limited:O	15,000	3,090		0.01	2021-06-28
394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2016-10-07
395	1917	Doumob:O	270,000	19,170		0.01	2021-12-02
396	2013	Weimob Inc.:O	324,000	1,561,680		0.01	2023-04-06
397	0547	Digital Domain Holdings Limited:O	528,640	132,160		0.01	2023-01-30
398	8473	Mi Ming Mart Holdings Limited:O	130,000	24,700		0.01	2022-03-04
399	8078	China Creative Digital Entertainment Limited:O	45,209	723	*	0.01	2019-07-04
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,779	1,864,266		0.01	2023-03-21
401	0399	Starcoin Group Limited:O	169,010	36,168		0.01	2021-07-16
402	0869	Playmates Toys Limited:O	135,500	79,945		0.01	2022-12-01
403	1091	South Manganese Investment Limited:O	393,634	194,849	*	0.01	2023-02-16
404	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	24,476		0.01	2020-11-27
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,300,000	676,000		0.01	2023-02-21
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,442	11,630		0.01	2022-12-06
407	1980	Tian Ge Interactive Holdings Limited:O	140,000	74,200		0.01	2023-04-04
408	1987	Beng Soon Machinery Holdings Limited:O	112,000	22,736		0.01	2022-06-07
409	0978	China Merchants Land Limited:O	546,000	273,000		0.01	2023-04-04
410	1899	Xingda International Holdings Limited:O	185,000	297,850		0.01	2023-01-05
411	0604	SHENZHEN INVESTMENT LIMITED:O	985,557	1,389,635		0.01	2023-04-04
412	0280	KING FOOK HOLDINGS LIMITED:O	100,000	37,000		0.01	2021-07-21
413	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	151,600	864,120		0.01	2023-04-06
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	221,960		0.01	2023-03-29
415	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	34,680		0.01	2021-01-20
416	0373	ALLIED GROUP LIMITED (HK):O	380,000	653,600		0.01	2022-04-07
417	1627	Able Engineering Holdings Limited:O	216,000	81,000		0.01	2022-07-06
418	1891	Heng Hup Holdings Limited:O	108,000	24,084		0.01	2019-04-02
419	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	22,000		0.01	2021-11-29
420	3330	Lingbao Gold Group Company Ltd.:H	32,000	44,480		0.01	2020-08-18
421	0588	Beijing North Star Company Limited:H	76,000	66,120		0.01	2022-10-18
422	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	65,875		0.01	2022-12-20
423	1255	TATA Health International Holdings Limited (KY):O	26,000	18,720		0.01	2021-09-30
424	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	127,370		0.01	2022-06-14
425	2699	Xinming China Holdings Limited:O	200,000	2,400	*	0.01	2021-01-05
426	1357	Meitu, Inc.:O	472,500	1,100,925		0.01	2023-04-04
427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	62,991		0.01	2020-09-09
428	8150	Seamless Green China (Holdings) Limited:O	20,000	1,600	*	0.01	2022-03-21
429	1538	Zhong Ao Home Group Limited:O	90,000	39,600		0.01	2021-02-26
430	1943	King's Stone Holdings Group Limited:O	105,000	47,250		0.01	2022-08-26
431	3818	China Dongxiang (Group) Co., Ltd.:O	616,000	203,280		0.01	2023-01-12
432	0099	Wong's International Holdings Limited:O	50,000	85,500		0.01	2010-12-09
433	0183	Winfull Group Holdings Limited:O	59,200	13,202		0.01	2022-10-26
434	1783	Envision Greenwise Holdings Limited:O	100,000	55,000		0.01	2021-10-29
435	2226	HONWORLD GROUP LIMITED:O	60,000	47,400		0.01	2023-01-06
436	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	167,400		0.01	2023-02-20
437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	318,923	583,629		0.01	2023-03-15
438	0883	CNOOC LIMITED:O	4,569,000	55,741,800		0.01	2023-03-31
439	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
440	0727	Crown International Corporation Limited:O	360,000	25,200		0.01	2014-11-27
441	0370	Hong Kong Robotics Group Holding Limited:O	155,040	48,062		0.01	2022-10-18
442	0651	China Ocean Industry Group Limited:O	41,496	5,187	*	0.01	2022-11-16
443	0410	SOHO CHINA LIMITED:O	521,000	672,090		0.01	2023-03-24
444	0205	SEEC MEDIA GROUP LIMITED:O	73,750	46,463		0.01	2021-04-23
445	8136	IMS Group Holdings Limited:O	100,000	3,900		0.01	2018-11-05
446	8130	Dadi International Group Limited:O	363,600	6,181		0.01	2019-11-07
447	0521	CWT International Limited:O	1,133,950	68,037	*	0.01	2023-03-20
448	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	34,000	205,530		0.01	2023-03-29
449	3728	Ching Lee Holdings Limited:O	100,000	11,600		0.01	2020-10-23
450	1226	China Investment and Finance Group Limited (KY):O	40,320	18,749		0.01	2022-10-21
451	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	101,800	465,226		0.01	2023-03-27
452	1097	i-CABLE Communications Limited:O	693,492	33,288		0.01	2023-03-31
453	0271	Asiasec Properties Limited:O	120,200	22,357		0.01	2018-10-10
454	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	8,662		0.01	2018-05-11
455	2339	BeijingWest Industries International Limited:O	55,200	13,248		0.01	2019-01-28
456	8160	Goldway Education Group Limited:O	60,000	4,200		0.01	2021-05-03
457	8066	Phoenitron Holdings Limited:O	50,000	1,850		0.01	2021-02-09
458	6051	Youzan Technology Limited:O	1,752,000	355,656		0.01	2023-03-31
459	1183	MECOM Power and Construction Limited:O	248,000	389,360		0.01	2023-03-23
460	0228	China Energy Development Holdings Limited:O	882,000	87,318		0.01	2018-09-24
461	0274	Renaissance Asia Silk Road Group Limited:O	145,250	18,156		0.01	2022-10-13
462	1229	Nan Nan Resources Enterprise Limited:O	70,000	14,700		0.01	2023-03-09
463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	36,400		0.01	2019-01-03
464	1699	China Putian Food Holding Limited:O	204,000	8,160	*	0.01	2021-10-22
465	1332	Touyun Biotech Group Limited:O	253,437	172,337		0.01	2023-04-03
466	0030	YNBY International Limited:O	612,000	152,388	*	0.01	2022-05-31
467	3662	Starjoy Wellness and Travel Company Limited:O	65,000	120,900	*	0.01	2021-06-10
468	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	923,400		0.01	2023-03-10
469	1073	Da Yu Financial Holdings Limited:O	100,500	18,090		0.01	2019-11-26
470	2822	CSOP FTSE China A50 ETF:Unit	71,800	986,532		0.01	2022-05-19
471	3329	BOCOM International Holdings Company Limited:O	240,089	108,040		0.01	2022-12-19
472	0310	Prosperity Investment Holdings Limited:O	105,000	2,730		0.01	2015-11-11
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	189,720		0.01	2022-02-07
474	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	335,733		0.01	2022-10-10
475	1427	China Tianbao Group Development Company Limited:O	70,000	14,490		0.01	2022-12-19
476	0552	China Communications Services Corporation Limited:H	206,800	812,724		0.01	2023-04-03
477	1478	Q Technology (Group) Company Limited:O	101,000	424,200		0.01	2022-11-16
478	1186	China Railway Construction Corporation Limited:H	177,000	1,030,140		0.01	2023-03-20
479	2197	Clover Biopharmaceuticals, Ltd.:O	110,000	181,500		0.01	2023-03-22
480	0572	Future World Holdings Limited:O	9,813	14,720		0.01	2023-01-18
481	0717	Emperor Capital Group Limited:O	567,800	31,797		0.01	2022-03-11
482	6108	New Ray Medicine International Holding Limited:O	140,800	11,686		0.01	2022-08-08
483	0813	Shimao Group Holdings Limited:O	317,000	1,401,140	*	0.01	2022-06-06
484	1813	KWG Group Holdings Limited:O	285,061	305,015		0.01	2022-11-17
485	1842	Grown Up Group Investment Holdings Limited:O	100,000	36,000		0.01	2023-01-13
486	0745	China National Culture Group Limited:O	65,000	4,485		0.01	2021-03-17
487	1101	China Huarong Energy Company Limited:O	396,100	21,786		0.01	2023-04-04
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	303,316		0.01	2021-03-30
489	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
490	2288	Rykadan Capital Limited:O	31,000	11,315		0.01	2020-11-06
491	1680	Macau Legend Development Limited:O	512,000	181,760		0.01	2023-01-16
492	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	497,640		0.01	2022-08-24
493	0814	Beijing Jingkelong Company Limited:H	15,000	9,300		0.01	2021-02-25
494	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	393,952	500,319		0.01	2023-03-06
495	1201	Tesson Holdings Limited:O	120,000	13,800		0.01	2018-06-19
496	1122	QINGLING MOTORS CO. LTD:H	100,000	87,000		0.01	2021-09-08
497	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,483	11,700		0.01	2022-10-17
498	2129	Legion Consortium Limited:O	100,000	12,000		0.01	2021-01-18
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	48,600		0.01	2022-10-13
500	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	82,840		0.01	2021-01-21
501	1816	CGN Power Co., Ltd.:H	887,000	1,685,300		0.01	2023-01-05
502	1243	WANG ON PROPERTIES LIMITED:O	1,196,000	71,760		0.01	2022-10-11
503	1808	Enterprise Development Holdings Limited (KY):O	6,420	6,805		0.01	2022-07-22
504	6600	SciClone Pharmaceuticals (Holdings) Limited:O	48,500	514,100		0.01	2022-08-11
505	0617	PALIBURG HOLDINGS LIMITED:O	87,180	152,565		0.01	2018-11-02
506	9928	Times Neighborhood Holdings Limited:O	77,000	50,820		0.01	2022-12-22
507	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	252,270	943,490		0.01	2023-02-09
508	2623	Add New Energy Investment Holdings Group Limited:O	410,000	22,960		0.01	2021-04-20
509	3997	Telecom Service One Holdings Limited:O	10,000	9,800		0.01	2023-01-06
510	0622	Oshidori International Holdings Limited:O	475,950	113,276		0.01	2023-02-08
511	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,800		0.01	2014-12-10
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	256,200		0.01	2023-04-06
513	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,667	5,191		0.01	2022-08-03
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	1,201,960		0.01	2023-03-23
515	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	81,640		0.01	2021-10-12
516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,200	6,674		0.01	2022-07-15
517	9990	Archosaur Games Inc.:O	61,000	334,280		0.01	2023-01-09
518	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	20,800		0.01	2019-10-23
519	1927	Jiujiuwang Food International Limited:O	60,000	10,740		0.01	2021-03-22
520	0680	Nan Hai Corporation Limited:O	5,200,000	182,000	*	0.01	2021-08-11
521	8416	HM International Holdings Limited:O	30,000	4,290		0.01	2018-01-24
522	8621	Metropolis Capital Holdings Limited:O	72,000	1,872		0.01	2020-01-10
523	1480	Yan Tat Group Holdings Limited:O	18,000	23,220		0.01	2020-03-16
524	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,965	375,034		0.01	2023-03-31
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,396,774	9,525,999		0.01	2023-03-30
526	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	116,736		0.01	2022-12-20
527	1119	iDreamSky Technology Holdings Limited:O	104,000	432,640		0.01	2022-03-17
528	1234	China Lilang Limited:O	87,000	343,650		0.01	2022-09-09
529	6666	Evergrande Property Services Group Limited:O	783,197	1,801,353	*	0.01	2022-03-22
530	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,400		0.01	2017-02-22
531	0598	SINOTRANS LIMITED:H	147,000	355,740		0.01	2021-09-17
532	0272	SHUI ON LAND LIMITED:O	576,982	536,593		0.01	2023-04-06
533	0888	Bison Finance Group Limited:O	102,000	5,406		0.01	2018-04-09
534	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	56,400		0.01	2021-08-12
535	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	264,320		0.01	2023-03-14
536	0884	CIFI Holdings (Group) Co. Ltd.:O	733,584	557,524	*	0.01	2023-03-22
537	8009	Chinese Energy Holdings Limited:O	4,143	1,864	*	0.01	2018-11-27
538	6128	Graphex Group Limited:O	50,000	25,500		0.01	2021-12-30
539	0006	Power Assets Holdings Limited:O	147,327	6,349,794		0.01	2023-03-29
540	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	21,850		0.01	2021-02-22
541	6098	Country Garden Services Holdings Company Limited:O	232,633	2,987,008		0.01	2023-03-27
542	3686	Clifford Modern Living Holdings Limited:O	70,000	36,400		0.01	2018-07-26
543	8206	Shentong Robot Education Group Company Limited:O	130,000	5,200		0.01	2019-08-05
544	0862	Vision Values Holdings Limited:O	269,000	31,742		0.01	2023-03-24
545	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2017-01-04
546	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	15,010		0.01	2017-09-12
547	0911	Qianhai Health Holdings Limited:O	116,000	9,976		0.01	2023-03-23
548	1898	China Coal Energy Company Limited:H	280,000	1,649,200		0.01	2023-02-13
549	2131	Netjoy Holdings Limited:O	54,000	56,160		0.01	2022-04-27
550	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	57,760		0.01	2022-05-11
551	0005	HSBC HOLDINGS PLC:O	1,376,114	74,585,379		0.01	2023-03-31
552	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	35,840		0.01	2021-11-15
553	1566	CA Cultural Technology Group Limited:O	80,000	5,200		0.01	2022-03-28
554	0668	Doyen International Holdings Limited:O	86,000	14,190		0.01	2021-10-26
555	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	29,376		0.01	2021-02-25
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,068,000	6,141,960		0.01	2023-03-09
557	1672	Ascletis Pharma Inc.:O	73,000	190,530		0.01	2023-03-27
558	1799	Xinte Energy Co., Ltd.:H	25,200	497,952		0.01	2023-04-03
559	0582	Shin Hwa World Limited:O	283,100	41,050		0.01	2021-07-08
560	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	375,180		0.01	2022-05-27
561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	946,370		0.01	2023-04-06
562	2809	Global X China Clean Energy ETF:Unit	850	95,625		0.01	2023-01-13
563	0806	Value Partners Group Limited:O	121,000	301,290		0.01	2022-12-01
564	0372	PT International Development Corporation Limited:O	133,480	16,685		0.01	2019-09-17
565	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	3,920		0.01	2018-04-23
566	0451	GCL New Energy Holdings Limited:O	77,052	48,543		0.01	2023-03-22
567	1225	Lerado Financial Group Company Limited:O	15,200	3,192		0.01	2022-01-14
568	1508	China Reinsurance (Group) Corporation:H	439,000	232,670		0.01	2022-05-11
569	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	35,000	*	0.01	2022-11-04
570	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2021-03-18
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	48,880		0.01	2021-02-16
572	1883	CITIC Telecom International Holdings Limited:O	241,775	790,604		0.01	2023-04-04
573	3838	China Starch Holdings Limited:O	390,000	78,390		0.01	2022-05-19
574	8123	Sinofortune Financial Holdings Limited:O	504,000	5,544		0.01	2017-09-12
575	0202	EverChina Int'l Holdings Company Limited:O	472,500	78,908		0.01	2019-12-27
576	0834	China Kangda Food Company Limited:O	28,000	7,840		0.01	2017-06-30
577	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	12,320		0.01	2018-10-24
578	1621	Vico International Holdings Limited:O	64,000	6,400		0.01	2021-05-03
579	0697	Shoucheng Holdings Limited:O	480,400	1,018,448		0.01	2023-04-03
580	0260	AVIC Joy Holdings (HK) Limited:O	376,000	3,760	*	0.01	2022-03-01
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	20,680		0.01	2023-01-12
582	0894	Man Yue Technology Holdings Limited:O	30,000	17,700		0.01	2022-03-31
583	0419	Hony Media Group:O	856,125	119,858		0.01	2022-10-27
584	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	83,055		0.01	2021-12-15
585	0196	Honghua Group Limited:O	336,000	69,216		0.01	2023-03-02
586	0818	Hi Sun Technology (China) Limited:O	174,000	132,240		0.01	2021-06-17
587	1552	BHCC Holding Limited:O	50,000	5,300		0.01	2018-04-20
588	8446	Brightstar Technology Group Co., Ltd:O	50,000	387,000		0.01	2022-03-18
589	1515	China Resources Medical Holdings Company Limited:O	81,000	564,570		0.01	2022-03-22
590	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	322,080		0.01	2023-03-02
591	2369	Coolpad Group Limited:O	846,800	51,655		0.01	2022-05-12
592	2899	ZIJIN MINING GROUP CO., LTD.:H	355,750	4,809,740		0.01	2023-03-27
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	719,580		0.01	2022-05-31
594	1612	Vincent Medical Holdings Limited:O	40,000	16,800		0.01	2021-07-15
595	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	70,224		0.01	2019-07-30
596	9696	Tianqi Lithium Corporation:H	10,000	522,500		0.01	2023-03-01
597	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	278,520		0.01	2023-04-04
598	8203	Kaisun Holdings Limited:O	35,000	8,120		0.01	2018-05-08
599	1812	Shandong Chenming Paper Holdings Limited:H	32,000	77,760		0.01	2018-12-20
600	3913	KWG Living Group Holdings Limited:O	122,108	136,761		0.01	2022-12-09
601	1470	Prosper One International Holdings Company Limited:O	48,000	4,464		0.01	2018-03-26
602	0303	VTECH HOLDINGS LIMITED:O	14,800	692,640		0.01	2023-03-02
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	24,320		0.01	2022-12-20
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	461,400	10,358,430		0.01	2023-03-13
605	1072	Dongfang Electric Corporation Limited:H	19,800	231,660		0.01	2023-01-13
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	5,703,750		0.01	2023-04-04
607	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	107,200		0.01	2023-03-30
608	1165	Shunfeng International Clean Energy Limited:O	294,000	11,466		0.01	2021-12-07
609	1358	PW Medtech Group Limited:O	90,000	46,800		0.01	2022-01-18
610	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2018-07-13
611	3337	Anton Oilfield Services Group:O	172,000	68,800		0.01	2021-10-08
612	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	49,700		0.01	2019-03-07
613	0230	Minmetals Land Limited:O	190,000	95,000		0.01	2021-04-28
614	0621	Taung Gold International Limited:O	1,024,000	22,528		0.01	2021-03-08
615	0623	SinoMedia Holding Limited:O	26,000	21,060		0.01	2019-10-31
616	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	552,420		0.01	2022-04-14
617	8133	Jisheng Group Holdings Limited:O	12,500	2,250		0.01	2021-11-18
618	0708	China Evergrande New Energy Vehicle Group Limited:O	605,500	1,937,600	*	0.01	2022-04-04
619	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	1,271,070		0.01	2022-12-19
620	0297	Sinofert Holdings Limited:O	392,000	380,240		0.01	2022-12-01
621	8391	Cornerstone Technologies Holdings Limited:O	44,000	36,080		0.01	2023-02-20
622	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	308,880		0.01	2022-03-11
623	3983	China BlueChemical Ltd.:H	100,000	198,000		0.01	2023-02-14
624	1695	S&P International Holding Limited:O	60,000	3,960		0.01	2021-04-19
625	0433	North Mining Shares Company Limited:O	1,290,000	16,770	*	0.01	2021-02-25
626	0210	Daphne International Holdings Limited:O	100,000	17,700		0.01	2020-08-17
627	8071	China Netcom Technology Holdings Limited:O	258,000	7,740		0.01	2021-03-09
628	1393	Hidili Industry International Development Limited:O	253,000	113,850		0.01	2023-01-12
629	9600	Newlink Technology Inc.:O	43,200	79,920		0.01	2021-02-05
630	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	507,680		0.01	2023-01-30
631	3383	Agile Group Holdings Limited (KY):O	258,000	428,280		0.01	2023-01-17
632	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	39,456		0.01	2018-01-22
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	139,836		0.01	2023-01-30
634	1776	GF Securities Co., Ltd.:H	93,000	1,045,320		0.01	2022-12-02
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	71,520		0.01	2023-01-03
636	1137	Hong Kong Technology Venture Company Limited:O	50,000	227,500		0.01	2023-03-13
637	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	125,660		0.01	2022-01-14
638	0600	China Infrastructure Investment Limited:O	23,000	8,970	*	0.01	2022-02-08
639	0746	Lee & Man Chemical Company Limited:O	44,000	217,800		0.01	2023-02-09
640	1200	Midland Holdings Limited (BM):O	38,000	32,680		0.01	2021-06-04
641	87001	Hui Xian Real Estate Investment Trust:Unit	329,056	355,380		0.01	2022-07-27
642	1798	China Datang Corporation Renewable Power Co., Limited:H	131,000	348,460		0.01	2023-02-01
643	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	98,800		0.01	2022-03-16
644	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,935		0.01	2016-08-29
645	1710	Trio Industrial Electronics Group Limited:O	52,000	10,452		0.01	2020-07-10
646	1716	Most Kwai Chung Limited:O	14,000	11,060		0.01	2022-12-30
647	0309	Xinhua News Media Holdings Limited:O	100,000	5,800		0.01	2018-01-04
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	482,000	395,240		0.01	2023-03-16
649	0001	CK Hutchison Holdings Limited:O	196,984	9,839,351		0.01	2023-03-27
650	0823	Link Real Estate Investment Trust:Unit	131,048	6,670,343		0.01	2023-04-04
651	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	248,336	6,816,823		0.01	2023-03-07
652	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,886	452,477		0.01	2021-11-23
653	0808	Prosperity Real Estate Investment Trust:Unit	77,093	157,270		0.01	2023-01-09
654	1682	Hang Pin Living Technology Company Limited:O	40,000	4,520		0.01	2017-02-23
655	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	1,430,380		0.01	2022-12-16
656	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	4,396	*	0.01	2021-02-22
657	1777	Fantasia Holdings Group Co., Limited:O	291,000	58,200	*	0.01	2022-11-16
658	6886	Huatai Securities Co., Ltd.:H	86,000	798,940		0.01	2023-01-05
659	3830	Kiddieland International Limited:O	50,000	2,350		0.01	2020-01-20
660	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,320		0.01	2018-08-01
661	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	55,440		0.00	2018-08-23
662	0474	Aceso Life Science Group Limited:O	367,847	60,695		0.00	2020-08-21
663	0982	Huafa Property Services Group Company Limited:O	500,000	71,500		0.00	2023-03-29
664	1751	Kingland Group Holdings Limited:O	40,000	5,000		0.00	2017-12-27
665	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	46,280		0.00	2022-12-28
666	1623	Hilong Holding Limited:O	84,000	20,580		0.00	2023-03-22
667	0211	STYLAND HOLDINGS LIMITED:O	34,953	4,055		0.00	2022-03-01
668	1207	SRE Group Limited:O	1,012,554	13,163	*	0.00	2023-02-02
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	212,000	686,880		0.00	2022-11-15
670	0674	China Tangshang Holdings Limited:O	168,400	33,006		0.00	2019-03-05
671	1297	Sinosoft Technology Group Limited:O	60,000	16,800		0.00	2021-04-23
672	2028	Jolimark Holdings Limited:O	30,000	4,740		0.00	2018-06-11
673	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	8,200		0.00	2023-03-17
674	2023	China Ludao Technology Company Limited:O	24,000	21,600		0.00	2016-05-12
675	0986	Dufu Liquor Group Limited:O	63,029	2,521		0.00	2021-09-20
676	0066	MTR CORPORATION LIMITED:O	300,900	11,614,740		0.00	2023-03-24
677	1084	Green Fresh Biotechnology Company Limited (KY):O	40,000	47,600		0.00	2023-03-20
678	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	79,800		0.00	2021-06-07
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	278,850	16,731		0.00	2022-07-19
680	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,000	175,770		0.00	2023-01-05
681	1086	Goodbaby International Holdings Limited:O	80,000	49,600		0.00	2023-03-23
682	0929	IPE GROUP LIMITED:O	50,000	25,000		0.00	2021-09-17
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	980,100		0.00	2023-03-28
684	2038	FIH Mobile Limited:O	375,000	322,500		0.00	2022-04-19
685	1636	China Metal Resources Utilization Limited:O	212,000	10,176	*	0.00	2018-08-20
686	2727	Shanghai Electric Group Company Limited:H	138,000	280,140		0.00	2022-05-27
687	1270	Langham Hospitality Investments Limited:O	155,000	164,300		0.00	2021-07-20
688	0040	Gold Peak Technology Group Limited:O	42,857	23,571		0.00	2018-01-29
689	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	949		0.00	2020-11-24
690	0993	XinKong International Capital Holdings Limited:O	407,200	36,648		0.00	2021-03-26
691	1831	ShiFang Holding Limited:O	50,000	19,750		0.00	2022-08-02
692	0636	KLN Logistics Group Limited (BM):O	84,000	1,008,000		0.00	2023-04-06
693	0389	China Tontine Wines Group Limited:O	136,000	11,288		0.00	2022-10-13
694	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,850	1,213,730		0.00	2023-03-29
695	1302	LifeTech Scientific Corporation:O	214,000	633,440		0.00	2022-02-08
696	1830	Perfect Medical Health Management Limited (KY):O	58,000	226,200		0.00	2021-09-13
697	1628	Yuzhou Group Holdings Company Limited:O	300,837	70,396		0.00	2022-10-06
698	2002	China Sunshine Paper Holdings Company Limited:O	45,000	120,150		0.00	2021-02-23
699	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	72,180		0.00	2022-10-12
700	1398	Industrial and Commercial Bank of China Limited:H	3,979,790	16,516,129		0.00	2023-04-06
701	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	2,520		0.00	2020-10-05
702	0596	Inspur Digital Enterprise Technology Limited:O	52,000	223,600		0.00	2023-01-31
703	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	50,786		0.00	2021-03-03
704	2800	Tracker Fund of Hong Kong:Unit	288,190	5,919,423		0.00	2023-03-17
705	1168	Z Fin Limited:O	286,000	45,760		0.00	2021-05-03
706	1686	SUNEVISION HOLDINGS LTD.:O	104,510	475,521		0.00	2023-01-18
707	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	280,280		0.00	2022-10-20
708	3033	CSOP Hang Seng TECH Index ETF:Unit	285,800	1,190,643		0.00	2022-11-08
709	2858	Yixin Group Limited:O	288,500	282,730		0.00	2023-03-20
710	0357	Hainan Meilan International Airport Company Limited:H	10,000	195,600		0.00	2022-12-28
711	1399	Veson Holdings Limited (KY):O	48,000	13,920		0.00	2019-02-08
712	0760	Talent Property Group Limited:O	452,500	8,145		0.00	2018-08-20
713	0160	Hon Kwok Land Investment Company, Limited:O	31,671	69,043		0.00	2017-03-06
714	2012	SUNSHINE OILSANDS LTD.:O	10,640	6,916		0.00	2022-05-27
715	0509	Century Sunshine Group Holdings Limited:O	200,000	2,800		0.00	2017-08-02
716	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	89,650		0.00	2022-07-15
717	1257	China Everbright Greentech Limited:O	90,000	130,500		0.00	2022-02-08
718	0495	PALADIN LIMITED (BM):O	61,031	3,845		0.00	2021-05-28
719	1366	Jiangnan Group Limited:O	266,000	99,750		0.00	2023-03-08
720	0751	Skyworth Group Limited:O	112,052	441,485		0.00	2023-02-07
721	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	4,551		0.00	2020-09-09
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	432,320		0.00	2023-03-13
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	413,440	326,618		0.00	2022-11-16
724	1328	Goldstream Investment Limited:O	490,000	22,050		0.00	2018-08-01
725	0778	Fortune Real Estate Investment Trust:Unit	84,000	553,560		0.00	2023-03-22
726	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	6,500		0.00	2013-01-16
727	1909	Fire Rock Holdings Limited:O	160,000	89,600	*	0.00	2022-04-04
728	0299	Glory Sun Land Group Limited:O	4,542	2,771		0.00	2022-04-25
729	0685	Media Chinese International Limited (BM):O	70,000	16,730		0.00	2019-07-29
730	3969	China Railway Signal & Communication Corporation Limited:H	81,000	241,380		0.00	2020-09-08
731	1717	Ausnutria Dairy Corporation Ltd:O	74,000	295,260		0.00	2022-07-22
732	1239	Teamway International Group Holdings Limited:O	27,000	2,241		0.00	2020-09-08
733	0763	ZTE CORPORATION:H	30,929	753,121		0.00	2023-04-03
734	1113	CK Asset Holdings Limited (KY):O	147,072	7,074,163		0.00	2023-03-22
735	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	552,000	529,920		0.00	2023-04-03
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	430,000	10,578,000		0.00	2023-04-04
737	0844	Greatime International Holdings Limited:O	20,000	13,000		0.00	2023-03-10
738	6836	Amrita Global Development Limited:O	40,000	64,800		0.00	2020-11-27
739	0563	Shanghai Industrial Urban Development Group Limited:O	193,100	95,585		0.00	2022-12-19
740	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	293,000	632,880		0.00	2023-02-20
741	8659	Yik Wo International Holdings Limited:O	30,000	18,600		0.00	2020-07-29
742	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	22,400		0.00	2021-11-16
743	2147	Zhengwei Group Holdings Company Limited:O	32,000	18,240		0.00	2023-04-04
744	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,600		0.00	2018-06-20
745	0871	China Dredging Environment Protection Holdings Limited:O	60,000	3,720		0.00	2022-05-11
746	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2015-07-10
747	0500	Frontier Services Group Limited:O	93,534	25,722		0.00	2021-02-23
748	1007	Longhui International Holdings Limited:O	3,945	3,314		0.00	2023-04-04
749	1024	Kuaishou Technology:B	140,500	7,889,075		0.00	2023-04-06
750	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	24,960		0.00	2021-10-05
751	2127	Huisen Shares Group Limited:O	120,000	33,600		0.00	2022-12-01
752	8103	hmvod Limited:O	4,210	2,610		0.00	2020-08-28
753	0645	Ares Asia Limited:O	20,000	5,400		0.00	2015-08-06
754	0148	Kingboard Holdings Limited:O	43,100	1,004,230		0.00	2023-02-28
755	0656	FOSUN INTERNATIONAL LIMITED:O	319,090	1,809,240		0.00	2022-12-22
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	898,380		0.00	2023-03-06
757	0952	Quam Plus International Financial Limited:O	240,000	47,520		0.00	2020-01-29
758	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	109,125		0.00	2021-08-10
759	0694	Beijing Capital International Airport Company Limited:H	72,000	421,200		0.00	2022-10-27
760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	23,400		0.00	2017-11-14
761	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	2,160		0.00	2021-10-26
762	8106	Shenghua Lande Scitech Limited:H	10,000	690		0.00	2014-11-26
763	1058	NAMYUE HOLDINGS LIMITED:O	20,500	13,325		0.00	2021-10-25
764	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,100		0.00	2016-09-30
765	1402	i-Control Holdings Limited:O	40,000	13,200		0.00	2018-04-12
766	0789	Artini Holdings Limited:O	42,000	2,142		0.00	2020-09-14
767	2768	Jiayuan International Group Limited:O	260,000	44,980	*	0.00	2023-02-13
768	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	1,700		0.00	2018-03-05
769	1010	Sky Blue 11 Company Limited:O	14,000	12,180		0.00	2022-12-05
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,955	1,979,812		0.00	2023-03-23
771	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,425	468,446		0.00	2023-03-20
772	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,400		0.00	2021-11-22
773	0659	CTF Services Limited (BM):O	147,197	1,017,131		0.00	2023-02-28
774	0723	Reliance Global Holdings Limited (BM):O	342,613	4,111		0.00	2017-11-15
775	2798	Perennial Energy Holdings Limited:O	60,000	69,600		0.00	2023-04-06
776	0526	Lisi Group (Holdings) Limited (BM):O	300,000	14,100		0.00	2021-03-11
777	0989	China Changbaishan International Holdings Limited:O	268,000	119,260		0.00	2022-09-09
778	1888	Kingboard Laminates Holdings Limited:O	116,000	968,600		0.00	2023-02-17
779	8163	NOIZ Group Limited:O	21,002	3,633		0.00	2021-06-18
780	0493	GOME Retail Holdings Limited:O	1,751,640	183,922	*	0.00	2023-04-04
781	2638	HK Electric Investments Limited:O	323,899	1,587,105		0.00	2023-03-15
782	3958	Orient Securities Company Limited:H	37,600	165,440		0.00	2022-07-04
783	0931	China HK Power Smart Energy Group Limited:O	206,000	75,190		0.00	2022-10-26
784	1884	eprint Group Limited:O	20,000	11,000		0.00	2023-01-19
785	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	7,275		0.00	2022-05-13
786	1873	VIVA BIOTECH HOLDINGS:O	70,000	100,800		0.00	2023-02-20
787	3700	Inkeverse Group Limited:O	70,000	70,000		0.00	2023-03-16
788	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	66,000		0.00	2023-03-16
789	0397	Minerva Group Holding Limited:O	99,246	14,093		0.00	2022-12-15
790	8006	Sino Splendid Holdings Limited:O	5,237	995		0.00	2022-11-15
791	0660	Wai Chun Bio-Technology Limited:O	6,080	766		0.00	2023-03-15
792	0295	KONG SUN HOLDINGS LIMITED:O	527,500	30,595		0.00	2021-01-27
793	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	35,200		0.00	2023-03-02
794	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	299,500		0.00	2023-04-06
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	4,854	*	0.00	2021-02-24
796	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	41,580		0.00	2022-03-22
797	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,320		0.00	2017-06-05
798	0171	Silver Grant International Holdings Group Limited:O	80,000	25,200		0.00	2019-08-22
799	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,200		0.00	2021-01-27
800	0703	Future Bright Holdings Limited:O	24,000	4,320		0.00	2017-08-25
801	1117	China Modern Dairy Holdings Ltd.:O	273,000	275,730		0.00	2023-03-10
802	0093	Zero Fintech Group Limited (BM):O	92,000	48,760		0.00	2012-02-29
803	2880	Liaoning Port Co., Ltd.:H	177,200	124,040		0.00	2022-10-05
804	0348	China Healthwise Holdings Limited:O	26,400	4,224		0.00	2020-09-28
805	0459	Legend Upstar Holdings Limited (KY):O	61,300	7,233		0.00	2021-04-16
806	0941	China Mobile Limited (HK):O	724,920	47,808,474		0.00	2023-04-04
807	2007	Country Garden Holdings Company Limited:O	937,448	1,921,768		0.00	2023-04-06
808	1191	China Gem Holdings Limited:O	144,000	3,024	*	0.00	2021-03-29
809	8027	KPM Holding Limited:O	8,000	1,952		0.00	2020-07-22
810	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	1,772,440		0.00	2022-09-21
811	0009	KEYNE LTD:O	120,000	2,760		0.00	2021-02-24
812	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	73,200		0.00	2021-02-25
813	1446	Hung Fook Tong Group Holdings Limited:O	22,000	6,710		0.00	2021-02-22
814	0511	TELEVISION BROADCASTS LIMITED:O	14,600	135,780		0.00	2023-04-04
815	3989	Capital Environment Holdings Limited:O	476,000	66,640		0.00	2021-07-16
816	0857	PETROCHINA COMPANY LIMITED:H	702,000	3,362,580		0.00	2023-04-03
817	2246	GOGOX HOLDINGS LIMITED:O	20,800	46,176		0.00	2023-04-06
818	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,550	29,004		0.00	2021-06-01
819	2238	Guangzhou Automobile Group Co., Ltd.:H	102,582	503,678		0.00	2023-03-16
820	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,040	13,868		0.00	2022-11-18
821	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	30,880		0.00	2022-11-28
822	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,400		0.00	2018-03-22
823	0689	EPI (Holdings) Limited:O	171,235	7,021		0.00	2022-07-14
824	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	171,920		0.00	2023-03-08
825	1128	Wynn Macau, Limited:O	170,400	1,414,320		0.00	2023-04-06
826	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,560		0.00	2007-06-26
827	2188	China Titans Energy Technology Group Co., Limited:O	30,000	9,750		0.00	2021-01-18
828	1611	Sinohope Technology Holdings Limited:O	10,000	22,400		0.00	2023-02-20
829	8296	Sino-Life Group Limited:O	24,000	3,624		0.00	2018-04-12
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,713	1,466,044		0.00	2023-02-22
831	0983	SOCAM Development Limited:O	12,000	15,240		0.00	2019-05-15
832	1920	China Wacan Group Company Limited:O	100,000	3,100		0.00	2021-12-08
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,000	19,188		0.00	2022-10-12
834	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	516,456		0.00	2023-01-06
835	0174	Gemini Investments (Holdings) Limited:O	20,000	10,000		0.00	2017-11-17
836	0916	China Longyuan Power Group Corporation Limited:H	105,000	898,800		0.00	2023-02-24
837	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	266,220		0.00	2021-05-31
838	3828	Ming Fai International Holdings Limited:O	23,000	14,720		0.00	2015-06-01
839	2086	Leadway Technology Investment Group Limited:O	10,000	9,100		0.00	2018-03-13
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,739	1,713,617		0.00	2023-03-22
841	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	238,140		0.00	2023-01-20
842	0880	SJM Holdings Limited:O	219,631	900,487		0.00	2023-04-03
843	0346	Yanchang Petroleum International Limited:O	680,000	28,560		0.00	2021-02-24
844	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,400	427,136		0.00	2023-02-24
845	6968	Ganglong China Property Group Limited:O	50,000	24,750		0.00	2022-11-15
846	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	38,640		0.00	2023-03-15
847	1049	Celestial Asia Securities Holdings Limited:O	2,483	4,271		0.00	2023-01-04
848	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,600	1,098,720		0.00	2023-03-15
849	2158	Yidu Tech Inc.:O	31,800	260,760		0.00	2023-04-03
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,681	55,476		0.00	2022-11-21
851	1810	Xiaomi Corporation:B	621,600	7,508,928		0.00	2023-04-04
852	0489	DongFeng Motor Group Company Limited (CN):H	86,000	309,600		0.00	2022-06-20
853	1198	Royale Home Holdings Limited:O	78,500	146,010		0.00	2022-05-27
854	0925	Beijing Properties (Holdings) Limited:O	210,000	15,750		0.00	2022-10-13
855	8268	Smart City Development Holdings Limited (KY):O	7,200	3,672		0.00	2021-04-29
856	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	135,730		0.00	2023-03-14
857	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,360		0.00	2021-01-12
858	0011	HANG SENG BANK, LIMITED:O	56,608	6,357,078		0.00	2023-03-23
859	0548	Shenzhen Expressway Corporation Limited:H	22,000	156,200		0.00	2023-01-18
860	0401	Wanjia Group Holdings Limited:O	16,483	2,967		0.00	2022-12-05
861	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	29,634		0.00	2020-04-17
862	8220	Bingo Group Holdings Limited:O	3,000	900		0.00	2022-03-17
863	0245	China Vered Financial Holding Corporation Limited:O	1,010,400	57,593	*	0.00	2021-05-04
864	1312	Kontafarma China Holdings Limited:O	162,000	9,558		0.00	2023-04-04
865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	462,400		0.00	2023-01-31
866	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	205,200		0.00	2023-03-24
867	6823	HKT Limited (KY):O	217,733	2,281,842		0.00	2023-03-29
868	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,400	15,840		0.00	2022-12-01
869	0166	New Times Corporation Limited (BM):O	252,400	24,230		0.00	2022-08-10
870	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	68,105		0.00	2021-03-26
871	1598	China 21st Century Education Group Limited:O	33,000	10,395		0.00	2023-02-28
872	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	9,100		0.00	2020-01-21
873	1727	Hebei Construction Group Corporation Limited:H	13,000	11,050		0.00	2021-12-14
874	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	136,090		0.00	2017-11-07
875	1822	China Wood International Holding Co., Limited:O	9,500	618	*	0.00	2020-06-29
876	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	863,288		0.00	2022-12-02
877	1862	JINGRUI HOLDINGS LIMITED:O	42,000	8,022		0.00	2021-06-18
878	0076	Elate Holdings Limited:O	9,857	2,957		0.00	2023-03-30
879	0580	Sun.King Technology Group Limited:O	44,000	83,600		0.00	2021-12-01
880	1251	SPT Energy Group Inc.:O	50,000	13,250		0.00	2022-01-19
881	0376	Yunfeng Financial Group Limited:O	104,040	126,929		0.00	2022-01-14
882	0302	CMGE Technology Group Limited:O	74,000	183,520		0.00	2023-03-16
883	2137	Brii Biosciences Limited:O	19,500	79,755		0.00	2023-03-15
884	2186	Luye Pharma Group Ltd.:O	100,000	372,000		0.00	2021-12-30
885	0887	Emperor Watch & Jewellery Limited:O	180,000	32,760		0.00	2019-03-26
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	64,700		0.00	2017-04-27
887	1536	Yuk Wing Group Holdings Limited:O	10,000	1,300		0.00	2021-02-01
888	1316	Nexteer Automotive Group Limited:O	66,000	320,100		0.00	2022-11-30
889	1011	China NT Pharma Group Company Limited:O	62,500	4,250		0.00	2022-12-16
890	2128	China Lesso Group Holdings Limited:O	81,000	550,800		0.00	2022-07-04
891	9923	YEAHKA LIMITED:O	11,600	262,160		0.00	2023-03-30
892	3328	Bank of Communications Co., Ltd.:H	906,784	4,497,649		0.00	2023-02-21
893	1760	Intron Technology Holdings Limited:O	28,000	152,040		0.00	2023-03-30
894	0189	DONGYUE GROUP LIMITED:O	58,000	459,940		0.00	2023-02-24
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	484,000	2,008,600		0.00	2023-03-23
896	0106	Landsea Green Management Limited:O	121,300	17,589		0.00	2018-01-16
897	0086	SUN HUNG KAI & CO. LIMITED:O	50,201	150,603		0.00	2022-12-07
898	0439	KuangChi Science Limited:O	155,000	25,265		0.00	2022-02-09
899	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,200		0.00	2013-09-12
900	2728	Jintai Energy Holdings Limited:O	112,000	6,832		0.00	2019-11-18
901	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	8,400		0.00	2022-05-13
902	8178	China Information Technology Development Limited:O	1,480	3,123		0.00	2022-12-06
903	8455	Lai Group Holding Company Limited:O	20,000	660		0.00	2021-06-03
904	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2018-03-20
905	0144	China Merchants Port Holdings Company Limited:O	100,000	1,122,000		0.00	2023-04-06
906	0033	International Genius Company:O	13,400	41,138		0.00	2021-04-30
907	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	848		0.00	2021-10-29
908	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,700	550,122		0.00	2023-03-14
909	3389	Hengdeli Holdings Limited:O	108,800	14,906		0.00	2019-02-27
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	459,360		0.00	2023-02-20
911	6626	YUEXIU SERVICES GROUP LIMITED:O	37,505	139,144		0.00	2023-03-16
912	0913	Harbour Digital Asset Capital Limited:O	6,909	3,178		0.00	2020-02-21
913	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840	3,359		0.00	2023-02-16
914	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,160		0.00	2021-12-21
915	0868	XINYI GLASS HOLDINGS LIMITED:O	101,000	1,345,320		0.00	2022-06-09
916	0672	Zhong An Group Limited:O	137,600	30,547		0.00	2023-03-23
917	0681	Chinese People Holdings Company Limited:O	217,777	7,187		0.00	2020-09-03
918	1965	Landsea Green Life Service Company Limited:O	10,000	22,000		0.00	2021-07-15
919	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	1,464,960		0.00	2023-03-16
920	0753	Air China Limited:H	110,000	808,500		0.00	2023-04-04
921	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,088		0.00	2021-09-08
922	0019	SWIRE PACIFIC LIMITED:A	20,758	1,240,291		0.00	2022-12-15
923	0670	China Eastern Airlines Corporation Limited:H	124,000	394,320		0.00	2023-01-18
924	2356	DAH SING BANKING GROUP LIMITED:O	33,648	207,945		0.00	2022-11-15
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	27,000		0.00	2021-03-10
926	1432	China Shengmu Organic Milk Limited:O	200,000	63,000		0.00	2020-10-14
927	0915	Daohe Global Group Limited:O	36,000	4,356		0.00	2017-11-14
928	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,600		0.00	2019-10-14
929	2383	TOM GROUP LIMITED:O	94,000	62,040		0.00	2022-10-17
930	8056	Life Concepts Holdings Limited (KY):O	45,000	17,550		0.00	2018-10-12
931	1555	MIE Holdings Corporation:O	80,000	2,960	*	0.00	2022-03-11
932	0119	Poly Property Group Co., Limited:O	90,000	162,000		0.00	2020-07-13
933	3322	Win Hanverky Holdings Limited:O	30,000	6,750		0.00	2023-01-05
934	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	20,000	*	0.00	2023-01-30
935	0371	Beijing Enterprises Water Group Limited:O	232,000	447,760		0.00	2023-04-04
936	0353	Energy International Investments Holdings Limited:O	16,570	8,285		0.00	2022-12-05
937	8109	Kirin Group Holdings Limited:O	11,512	391	*	0.00	2021-02-09
938	0905	Walnut Capital Limited:O	16,000	2,160		0.00	2021-10-22
939	0406	YAU LEE HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-11-26
940	6988	Joy Spreader Group Inc.:O	54,000	56,700		0.00	2023-03-21
941	0914	Anhui Conch Cement Company Limited:H	29,500	775,850		0.00	2023-03-10
942	1958	BAIC Motor Corporation Limited:H	57,000	122,550		0.00	2022-02-04
943	0764	Eternity Investment Limited:O	85,804	7,208		0.00	2022-08-16
944	0142	FIRST PACIFIC COMPANY LIMITED:O	95,250	227,648		0.00	2023-03-23
945	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	170,337		0.00	2022-08-22
946	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	15,050		0.00	2019-10-11
947	8047	China Ocean Group Development Limited:O	136,000	13,736	*	0.00	2016-11-30
948	0522	ASMPT Limited:O	9,200	695,060		0.00	2023-03-03
949	6881	China Galaxy Securities Co., Ltd.:H	82,000	329,640		0.00	2022-08-22
950	0673	China Health Group Limited:O	10,600	12,402		0.00	2022-08-09
951	0665	Haitong International Securities Group Limited:O	146,837	98,381		0.00	2022-12-08
952	2160	MicroPort CardioFlow Medtech Corporation:O	53,000	124,020		0.00	2022-03-16
953	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	55,967		0.00	2016-01-12
954	0090	Puxing Energy Limited:O	10,000	5,500		0.00	2017-03-15
955	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	178,605		0.00	2023-02-28
956	1060	Damai Entertainment Holdings Limited (BM):O	582,400	297,024		0.00	2023-01-27
957	6837	Haitong Securities Co., Ltd.:H	73,600	366,528		0.00	2022-10-18
958	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	361,800		0.00	2023-03-10
959	8112	Cornerstone Financial Holdings Limited:O	4,900	1,936		0.00	2020-06-08
960	2382	Sunny Optical Technology (Group) Company Limited:O	23,400	2,157,480		0.00	2023-03-31
961	1431	YuanShengTai Dairy Farm Limited:O	100,000	17,000		0.00	2022-06-16
962	1951	Jinxin Fertility Group Limited:O	58,000	324,800		0.00	2023-02-03
963	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	2,086,000		0.00	2023-04-06
964	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	557,960		0.00	2023-03-23
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,092,607	26,226,926		0.00	2023-04-04
966	8371	Taste•Gourmet Group Limited:O	8,000	11,200		0.00	2018-01-17
967	8179	Palinda Group Holdings Limited:O	21,060	2,822		0.00	2022-07-06
968	6185	CanSino Biologics Inc.:H	2,800	113,680		0.00	2023-04-06
969	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
970	1993	Asiaray Media Group Limited:O	10,000	16,200		0.00	2018-10-09
971	1900	China ITS (Holdings) Co., Ltd.:O	35,000	5,810		0.00	2018-05-18
972	1850	HSC Resources Group Limited:O	20,000	1,320		0.00	2022-01-03
973	8209	Plateau Treasures Limited:Wrnt	2,000	26		0.00	2021-08-25
974	0362	China Zenith Chemical Group Limited:O	10,878	2,556		0.00	2023-02-13
975	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-15
976	0533	GOLDLION HOLDINGS LIMITED:O	20,000	25,200		0.00	2014-09-22
977	0988	Silk Road Logistics Holdings Limited:O	13,056	2,428	*	0.00	2022-09-14
978	0497	CSI Properties Limited (BM):O	190,000	29,640		0.00	2021-11-04
979	1488	Best Food Holding Company Limited:O	32,000	24,960		0.00	2017-02-22
980	6699	Angelalign Technology Inc.:O	3,400	397,800		0.00	2023-04-04
981	3800	GCL Technology Holdings Limited (KY):O	544,600	1,061,970		0.00	2023-03-20
982	0222	MIN XIN HOLDINGS LIMITED:O	12,000	39,840		0.00	2017-03-22
983	3393	Wasion Holdings Limited:O	20,000	67,000		0.00	2021-11-08
984	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	46,580		0.00	2023-02-03
985	2293	Bamboos Health Care Holdings Limited:O	8,000	5,920		0.00	2019-06-26
986	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
987	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,600		0.00	2019-12-06
988	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,400		0.00	2023-01-10
989	0381	AOM International Group Company Limited:O	18,200	728		0.00	2022-08-16
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,212	398,787		0.00	2022-12-22
991	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	313,140		0.00	2023-03-31
992	0690	Uni-Bio Science Group Limited:O	123,000	7,011		0.00	2019-10-28
993	1375	Central China Securities Co., Ltd.:H	23,000	26,680		0.00	2021-09-08
994	1184	S.A.S. Dragon Holdings Limited:O	12,000	43,200		0.00	2015-11-04
995	1415	Cowell e Holdings Inc.:O	16,000	297,280		0.00	2023-03-28
996	8198	Crypto Flow Technology Limited:O	10,400	4,680		0.00	2022-07-27
997	0332	Yuan Heng Gas Holdings Limited:O	124,000	11,160		0.00	2023-03-10
998	0546	Fufeng Group Limited:O	47,800	201,716		0.00	2023-01-31
999	2883	China Oilfield Services Limited:H	34,000	274,720		0.00	2023-01-26
1000	1301	D&G Technology Holding Company Limited:O	12,000	12,840		0.00	2016-12-16
1001	1211	BYD COMPANY LIMITED:H	20,500	4,661,700		0.00	2023-03-20
1002	1099	SINOPHARM GROUP CO. LTD.:H	24,800	620,000		0.00	2023-02-13
1003	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,575	112,584		0.00	2023-02-21
1004	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	92,400		0.00	2022-12-14
1005	2048	E-House (China) Enterprise Holdings Limited:O	32,100	17,013		0.00	2022-07-19
1006	2358	Jiu Rong Holdings Limited:O	100,000	8,000		0.00	2019-03-06
1007	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	26,775		0.00	2021-05-20
1008	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	29,500		0.00	2022-04-19
1009	1788	Guotai Junan International Holdings Limited:O	174,000	116,580		0.00	2023-01-05
1010	0102	Summit Ascent Holdings Limited:O	82,000	13,858		0.00	2023-02-07
1011	1769	Scholar Education Group:O	10,000	25,100		0.00	2023-04-04
1012	0956	China Suntien Green Energy Corporation Limited:H	33,000	111,210		0.00	2023-02-22
1013	0726	DIT Group Limited:O	55,550	16,387		0.00	2020-10-07
1014	8072	Roma (meta) Group Limited:O	12,500	413		0.00	2019-08-23
1015	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2022-09-09
1016	2282	MGM China Holdings Limited:O	66,400	677,280		0.00	2023-04-06
1017	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	80,708		0.00	2023-01-13
1018	0384	CHINA GAS HOLDINGS LIMITED:O	95,000	1,007,000		0.00	2023-02-21
1019	1610	COFCO Joycome Foods Limited:O	80,000	172,000		0.00	2023-03-16
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	6,630,000		0.00	2023-04-06
1021	8037	China Biotech Services Holdings Limited:O	16,650	16,650		0.00	2017-02-21
1022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,161	3,783,220		0.00	2023-04-06
1023	8269	Wealth Glory Holdings Limited:O	15,333	1,687		0.00	2019-10-10
1024	1314	Tsui Wah Holdings Limited:O	24,000	5,928		0.00	2020-05-13
1025	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,580		0.00	2016-12-15
1026	8218	Echo International Holdings Group Limited:O	10,000	2,000		0.00	2020-08-04
1027	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	95,060		0.00	2023-03-30
1028	1336	New China Life Insurance Company Ltd.:H	17,300	328,700		0.00	2023-01-27
1029	1692	Town Ray Holdings Limited:O	6,000	19,800		0.00	2022-03-18
1030	0817	China Jinmao Holdings Group Limited:O	222,000	306,360		0.00	2023-03-07
1031	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2019-07-29
1032	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2020-07-21
1033	1083	Towngas Smart Energy Company Limited:O	54,000	181,980		0.00	2022-07-11
1034	8328	Xinyi Electric Storage Holdings Limited:O	13,000	46,280		0.00	2022-02-10
1035	6622	Zhaoke Ophthalmology Limited:O	9,000	35,820		0.00	2023-01-31
1036	0531	Samson Holding Ltd.:O	50,000	13,250		0.00	2018-06-11
1037	0094	Greenheart Group Limited:O	30,250	2,208		0.00	2018-06-15
1038	0352	Fortune Sun (China) Holdings Limited:O	4,000	776		0.00	2014-07-22
1039	1224	C C Land Holdings Limited:O	63,000	107,100		0.00	2020-12-16
1040	8337	Directel Holdings Limited:O	3,000	840		0.00	2021-01-21
1041	0132	Hing Yip Holdings Limited (BM):O	27,737	6,851		0.00	2015-06-25
1042	1918	Sunac China Holdings Limited:O	88,000	403,040	*	0.00	2022-04-04
1043	0124	Guangdong Land Holdings Limited:O	27,500	21,450		0.00	2023-02-21
1044	1108	Triumph New Energy Company Limited:H	4,000	31,680		0.00	2023-01-18
1045	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	58,800		0.00	2020-01-02
1046	1658	Postal Savings Bank of China Co., Ltd.:H	317,000	1,502,580		0.00	2023-02-02
1047	1957	MBV International Limited:O	10,000	4,200		0.00	2021-04-08
1048	1345	Shanghai Pioneer Holding Ltd:O	20,000	51,000		0.00	2018-09-19
1049	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2019-07-16
1050	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,300		0.00	2021-12-01
1051	0712	Comtec Solar Systems Group Limited:O	12,500	1,600		0.00	2021-07-15
1052	2552	Hua Medicine:O	16,500	63,525		0.00	2022-09-28
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,585	2,802,553		0.00	2023-03-29
1054	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,290		0.00	2021-09-14
1055	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,083		0.00	2017-09-11
1056	3888	Kingsoft Corporation Limited:O	21,000	787,500		0.00	2023-03-28
1057	0710	BOE Varitronix Limited:O	12,000	162,000		0.00	2023-02-23
1058	0825	New World Department Store China Limited:O	25,439	23,658		0.00	2022-04-07
1059	2708	IBO Technology Company Limited:O	10,000	14,700		0.00	2021-04-20
1060	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,200		0.00	2021-02-03
1061	0605	China Financial Services Holdings Limited:O	3,100	2,170		0.00	2021-01-12
1062	0382	Edvantage Group Holdings Limited:O	16,580	42,279		0.00	2023-03-02
1063	2363	Tongda Hong Tai Holdings Limited:O	10,000	820		0.00	2020-01-02
1064	0195	Greentech Technology International Limited:O	20,000	8,000		0.00	2022-06-28
1065	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,750		0.00	2019-08-14
1066	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	348		0.00	2020-01-09
1067	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	121,440		0.00	2022-09-07
1068	0087	SWIRE PACIFIC LIMITED:B	42,274	410,903		0.00	2020-07-20
1069	3690	Meituan:B	80,420	10,760,196		0.00	2023-04-04
1070	8476	Ocean One Holding Ltd.:O	4,000	2,920		0.00	2021-06-24
1071	2178	Petro-king Oilfield Services Limited:O	24,656	1,677		0.00	2018-03-07
1072	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	2,625		0.00	2022-05-19
1073	1037	Maxnerva Technology Services Limited:O	10,000	2,750		0.00	2016-09-02
1074	1088	China Shenhua Energy Company Limited:H	48,000	1,171,200		0.00	2023-04-03
1075	0149	China Agri-Products Exchange Limited:O	141,360	11,450		0.00	2021-06-04
1076	2219	Chaoju Eye Care Holdings Limited:O	10,000	49,500		0.00	2022-07-05
1077	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	73,000		0.00	2022-06-01
1078	1868	Neo-Neon Holdings Limited:O	29,500	12,685		0.00	2018-05-11
1079	8193	Asia-Pac Financial Investment Company Limited:O	3,250	845		0.00	2022-09-01
1080	6899	Ourgame International Holdings Limited:O	15,000	4,200		0.00	2018-05-16
1081	1683	Hope Life International Holdings Limited:O	6,000	1,272		0.00	2023-02-17
1082	8091	OOH Holdings Limited:O	10,000	400		0.00	2020-07-08
1083	0139	Smart Fish Wealthlink Holdings Limited:O	225,832	12,421		0.00	2022-11-28
1084	0061	Green Leader Holdings Group Limited:O	7,250	848		0.00	2023-02-13
1085	1418	Sinomax Group Limited:O	24,000	1,944		0.00	2015-06-01
1086	0072	Meta Media Holdings Limited:O	6,000	5,520		0.00	2023-03-27
1087	2618	JD Logistics, Inc.:O	89,900	1,192,074		0.00	2023-01-05
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,070	3,231,129		0.00	2023-03-14
1089	0612	Carmen Century Investment Limited (KY):O	19,200	43,200		0.00	2023-03-03
1090	6993	Blue Moon Group Holdings Limited:O	78,500	393,285		0.00	2022-10-24
1091	0226	LIPPO LIMITED (HK):O	6,600	14,586		0.00	2014-03-21
1092	2338	WEICHAI POWER CO., LTD.:H	26,000	323,960		0.00	2023-03-31
1093	0241	Alibaba Health Information Technology Limited:O	180,000	1,045,800		0.00	2023-04-03
1094	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,740		0.00	2022-02-07
1095	2221	New Concepts Holdings Limited:O	20,000	16,400		0.00	2023-03-02
1096	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	208,400		0.00	2023-04-06
1097	0258	TOMSON GROUP LIMITED:O	26,000	45,500		0.00	2019-10-04
1098	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,320	239,666		0.00	2023-03-24
1099	0832	Central China Real Estate Limited:O	40,000	8,400		0.00	2021-04-14
1100	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2018-04-06
1101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,200	392,232		0.00	2021-12-01
1102	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,780		0.00	2016-10-05
1103	1988	China Minsheng Banking Corp., Ltd.:H	109,048	292,249		0.00	2023-02-14
1104	8117	China Primary Energy Holdings Limited:O	13,400	978		0.00	2021-05-18
1105	0430	Oriental Explorer Holdings Limited:O	5,000	1,825		0.00	2022-12-16
1106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	153,680	1,184,873		0.00	2023-04-04
1107	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	199,650		0.00	2023-01-16
1108	8270	China CBM Group Company Limited:O	4,500	5,175		0.00	2023-01-06
1109	1661	China Frontier Technology Group:O	20,000	1,740		0.00	2020-11-12
1110	0799	IGG Inc:O	15,000	65,250		0.00	2023-04-06
1111	6816	Prosper Construction Holdings Limited:O	10,000	4,100		0.00	2018-06-22
1112	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	416,760		0.00	2023-01-17
1113	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	8,300		0.00	2021-08-04
1114	0199	ITC Properties Group Limited:O	11,274	11,612		0.00	2018-01-04
1115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	26,280		0.00	2022-12-07
1116	0185	Zensun Enterprises Limited:O	23,480	21,132		0.00	2023-02-13
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,369	617,548		0.00	2022-12-13
1118	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	21,600		0.00	2021-06-23
1119	0053	GUOCO GROUP LIMITED:O	4,000	268,600		0.00	2019-05-02
1120	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2022-05-30
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	977,400		0.00	2023-03-07
1122	0004	Wharf (Holdings) Limited (The):O	37,024	664,951		0.00	2023-03-06
1123	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	4,659	*	0.00	2020-07-02
1124	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	18,600		0.00	2023-03-28
1125	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2013-06-27
1126	6601	Cheerwin Group Limited:O	16,000	28,800		0.00	2022-04-11
1127	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	592,020		0.00	2023-03-13
1128	3908	China International Capital Corporation Limited:H	22,400	340,032		0.00	2023-02-13
1129	1999	Man Wah Holdings Limited:O	46,000	310,500		0.00	2022-07-06
1130	8365	Hatcher Group Limited:O	10,000	13,600		0.00	2023-04-03
1131	1038	CK Infrastructure Holdings Limited:O	29,500	1,272,925		0.00	2023-03-30
1132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,200		0.00	2018-07-16
1133	0802	China e-Wallet Payment Group Limited:O	7,000	686		0.00	2022-08-16
1134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	413,975		0.00	2022-03-11
1135	0177	Jiangsu Expressway Company Limited:H	14,000	104,300		0.00	2022-03-29
1136	2233	WEST CHINA CEMENT LIMITED:O	62,000	60,760		0.00	2023-02-13
1137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	345		0.00	2011-11-04
1138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,037	2,079		0.00	2022-11-18
1139	2323	Renco Holdings Group Limited (BM):O	30,000	900		0.00	2018-06-29
1140	0933	Viva Goods Company Limited:O	109,253	149,677		0.00	2023-03-07
1141	0207	Joy City Property Limited:O	160,000	48,800		0.00	2021-06-02
1142	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	37,480		0.00	2016-02-02
1143	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,734		0.00	2023-02-24
1144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,333	410,362		0.00	2023-03-15
1145	0627	Japan Kyosei Group Company Limited:O	125,197	1,377		0.00	2021-10-07
1146	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	98,280		0.00	2023-03-28
1147	9983	Central China New Life Limited:O	14,000	37,380		0.00	2021-03-23
1148	1233	Times China Holdings Limited:O	23,000	16,330		0.00	2023-01-30
1149	0083	SINO LAND COMPANY LIMITED:O	88,085	951,318		0.00	2022-10-05
1150	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,000		0.00	2023-02-23
1151	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	68,000		0.00	2021-01-18
1152	2349	China City Infrastructure Group Limited:O	34,000	2,244		0.00	2021-09-08
1153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	76,410		0.00	2023-01-30
1154	0506	China Foods Limited:O	30,000	85,500		0.00	2021-03-10
1155	1559	Kwan On Holdings Limited:O	20,000	1,860		0.00	2017-01-03
1156	1250	Shandong Hi-Speed New Energy Group Limited:O	1,200,000	80,400		0.00	2023-03-15
1157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	35,880		0.00	2020-10-27
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	6,391		0.00	2022-12-01
1159	2100	BAIOO Family Interactive Limited:O	30,000	13,200		0.00	2021-04-21
1160	0318	Vongroup Limited:O	2,625	761		0.00	2019-06-26
1161	3883	China Aoyuan Group Limited:O	31,106	36,705	*	0.00	2022-05-27
1162	1896	Maoyan Entertainment:O	12,000	100,800		0.00	2023-04-04
1163	1857	China Everbright Water Limited:O	30,000	39,900		0.00	2020-02-27
1164	8279	AGTech Holdings Limited:O	122,180	29,934		0.00	2021-02-16
1165	8011	Polyard Petroleum International Group Limited:O	40,000	6,360	*	0.00	2018-07-19
1166	8402	Plateau Treasures Limited:O	5,000	9,450		0.00	2022-01-27
1167	0163	Emperor International Holdings Limited:O	38,013	24,708		0.00	2021-03-11
1168	1997	Wharf Real Estate Investment Company Limited:O	31,024	1,428,655		0.00	2023-03-15
1169	9959	Linklogis Inc.:B	20,500	66,830		0.00	2023-03-27
1170	1361	361 Degrees International Limited:O	21,000	78,120		0.00	2019-09-30
1171	0998	China CITIC Bank Corporation Limited:H	151,103	602,901		0.00	2022-11-17
1172	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	37,584		0.00	2019-02-18
1173	9911	Newborn Town Inc.:O	12,000	18,840		0.00	2023-03-13
1174	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	280		0.00	2023-02-09
1175	0772	China Literature Limited:O	10,200	398,310		0.00	2022-11-17
1176	9978	Fineland Living Services Group Limited:O	4,000	588		0.00	2017-11-15
1177	0827	Ko Yo Chemical (Group) Limited:O	60,000	9,720		0.00	2022-11-28
1178	0559	DeTai New Energy Group Limited:O	154,000	1,848		0.00	2020-12-21
1179	1730	LHN LIMITED:O	4,000	6,960		0.00	2018-01-25
1180	0910	China Sandi Holdings Limited:O	49,400	8,003		0.00	2021-03-10
1181	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	2,400		0.00	2019-09-10
1182	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,000		0.00	2021-11-23
1183	1600	Tian Lun Gas Holdings Limited:O	9,500	42,275		0.00	2023-02-06
1184	6136	Kangda International Environmental Company Limited:O	20,000	9,700		0.00	2019-01-11
1185	0848	Maoye International Holdings Limited:O	48,000	11,616		0.00	2020-12-07
1186	0558	L.K. Technology Holdings Limited:O	12,750	114,240		0.00	2023-03-22
1187	0992	LENOVO GROUP LIMITED:O	112,000	953,120		0.00	2023-04-03
1188	2799	China CITIC Financial Asset Management Co., Ltd.:H	326,000	145,070		0.00	2023-02-10
1189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	46,400		0.00	2019-01-24
1190	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,960		0.00	2021-05-28
1191	0646	China Environmental Technology Holdings Limited:O	2,000	1,220		0.00	2021-09-30
1192	9988	Alibaba Group Holding Limited (KY):O	185,900	18,171,725		0.00	2023-04-04
1193	2399	China Anchu Energy Storage Group Limited:O	20,000	10,400		0.00	2023-01-03
1194	8491	Cool Link (Holdings) Limited:O	750	593		0.00	2021-07-20
1195	0922	Anxian Yuan China Holdings Limited:O	20,000	2,720		0.00	2018-08-30
1196	0687	Tysan Holdings Limited:O	30,000	9,600		0.00	2021-03-11
1197	1516	Sunac Services Holdings Limited:O	27,032	87,313		0.00	2023-04-06
1198	0383	Tian An Medicare Limited (BM):O	6,400	5,440		0.00	2023-02-27
1199	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	20,250		0.00	2023-03-03
1200	1070	TCL Electronics Holdings Limited:O	22,000	73,040		0.00	2023-01-11
1201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	22,460		0.00	2022-06-23
1202	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	16,280		0.00	2022-12-15
1203	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	20,771		0.00	2023-02-07
1204	1199	COSCO SHIPPING Ports Limited:O	30,000	142,500		0.00	2022-11-03
1205	9997	Kangji Medical Holdings Limited:O	10,500	101,850		0.00	2023-02-07
1206	2148	Vesync Co., Ltd:O	10,000	31,000		0.00	2021-08-23
1207	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,800	400,512		0.00	2023-04-06
1208	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	525		0.00	2021-01-26
1209	0865	Jiande International Holdings Limited:O	50,000	2,200		0.00	2016-11-14
1210	1087	InvesTech Holdings Limited:O	1,000	570		0.00	2021-07-29
1211	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	72,270		0.00	2021-08-31
1212	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	506,220		0.00	2023-04-04
1213	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,400		0.00	2018-03-28
1214	1947	Meihao Medical Group Co., Ltd:O	5,000	2,450		0.00	2022-12-16
1215	3668	YANCOAL AUSTRALIA LTD:O	11,000	341,000		0.00	2023-04-06
1216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,518	204,432		0.00	2022-09-28
1217	1299	AIA Group Limited:O	96,400	8,068,680		0.00	2023-03-20
1218	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	17,465		0.00	2023-03-08
1219	2778	Champion Real Estate Investment Trust:Unit	49,000	168,070		0.00	2022-12-15
1220	8321	Tai Kam Holdings Limited:O	2,000	460		0.00	2020-07-16
1221	2098	Zall Smart Commerce Group Ltd.:O	100,000	40,000		0.00	2022-02-23
1222	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,600		0.00	2021-09-10
1223	1775	BExcellent Group Holdings Limited:O	4,000	1,500		0.00	2022-02-07
1224	3309	C-MER Medical Holdings Limited:O	10,000	45,200		0.00	2022-04-29
1225	9909	Powerlong Commercial Management Holdings Limited:O	5,000	26,100		0.00	2023-03-10
1226	6030	CITIC Securities Company Limited:H	20,100	340,494		0.00	2022-07-04
1227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	3,630		0.00	2021-05-20
1228	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	376,000		0.00	2023-03-08
1229	0607	Fullshare Holdings Limited:O	200,000	23,000		0.00	2022-09-19
1230	1208	MMG Limited (HK):O	65,000	149,500		0.00	2023-01-27
1231	2191	SF Real Estate Investment Trust:Unit	6,000	17,880		0.00	2021-06-21
1232	0530	Goldin Financial Holdings Limited:O	52,355	7,749	*	0.00	2020-11-26
1233	8080	North Asia Strategic Holdings Limited:O	3,403	1,038		0.00	2021-05-13
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	176,580		0.00	2021-07-26
1235	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	12,300		0.00	2019-08-22
1236	1115	Tibet Water Resources Ltd.:O	30,000	12,300		0.00	2019-11-19
1237	2181	Mabpharm Limited:O	30,000	19,500		0.00	2020-05-22
1238	9868	XPeng Inc.:A	10,000	403,500		0.00	2023-03-31
1239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	1,320,000		0.00	2023-03-24
1240	1039	Changyou International Group Limited:O	13,000	2,041		0.00	2018-01-30
1241	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,440		0.00	2021-12-13
1242	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,150		0.00	2019-04-03
1243	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	63,800		0.00	2022-01-17
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,067	2,201,350		0.00	2023-03-08
1245	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	588	18,698		0.00	2022-09-01
1246	3999	DaChan Food (Asia) Limited:O	7,000	4,200		0.00	2022-10-13
1247	6690	Haier Smart Home Co., Ltd.:H	19,663	471,912		0.00	2022-12-06
1248	3319	A-Living Smart City Services Co., Ltd.:H	9,675	63,178		0.00	2022-11-21
1249	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	690		0.00	2022-03-16
1250	1027	China Jicheng Holdings Limited:O	2,750	1,210		0.00	2020-07-07
1251	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,340		0.00	2020-09-09
1252	1910	Samsonite Group S.A.:O	9,600	238,080		0.00	2023-04-03
1253	2390	Zhihu Inc.:A	2,000	38,760		0.00	2023-03-16
1254	6138	Harbin Bank Co., Ltd.:H	20,000	5,500		0.00	2021-01-25
1255	0267	CITIC Limited (HK):O	192,000	1,745,280		0.00	2023-04-06
1256	0554	Hans Group Holdings Limited (KY):O	26,000	6,396		0.00	2014-02-25
1257	1530	3SBio Inc.:O	16,000	127,360		0.00	2022-12-05
1258	0700	TENCENT HOLDINGS LIMITED:O	62,100	23,933,340		0.00	2023-04-04
1259	3996	China Energy Engineering Corporation Limited (CN):H	60,000	61,800		0.00	2023-03-22
1260	1448	Fu Shou Yuan International Group Limited:O	15,000	93,150		0.00	2022-06-07
1261	1076	Imperial Pacific International Holdings Limited:O	68,508	4,385	*	0.00	2021-09-17
1262	8086	Sino Vision Worldwide Holdings Limited:O	363	236	*	0.00	2021-11-18
1263	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,760		0.00	2019-10-10
1264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,307	33,922		0.00	2023-04-06
1265	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,500		0.00	2023-02-22
1266	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2017-10-20
1267	2340	ISP Holdings Limited:O	2,676	963		0.00	2018-11-02
1268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	40,200		0.00	2022-07-07
1269	1928	Sands China Ltd.:O	50,000	1,440,000		0.00	2023-04-06
1270	1059	KANTONE HOLDINGS LIMITED:O	1,580	427		0.00	2021-03-18
1271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	78,200		0.00	2023-03-22
1272	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	257,950		0.00	2022-05-31
1273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	2,174		0.00	2022-01-25
1274	0573	Tao Heung Holdings Limited:O	6,000	5,220		0.00	2021-06-01
1275	2269	WuXi Biologics (Cayman) Inc.:O	24,953	1,181,525		0.00	2023-02-28
1276	0839	China Education Group Holdings Limited (KY):O	15,000	108,000		0.00	2022-12-21
1277	0683	KERRY PROPERTIES LIMITED:O	8,500	168,640		0.00	2023-01-04
1278	6118	Austar Lifesciences Limited:O	3,000	5,910		0.00	2021-10-26
1279	0970	New Sparkle Roll International Group Limited:O	2,000	2,000		0.00	2023-01-11
1280	6978	Immunotech Biopharm Ltd:O	3,000	13,440		0.00	2021-06-07
1281	0013	HUTCHMED (China) Limited:O	5,000	112,000		0.00	2023-03-30
1282	8158	China Regenerative Medicine International Limited:O	16,500	2,178	*	0.00	2019-05-17
1283	2669	China Overseas Property Holdings Limited:O	18,920	178,983		0.00	2023-03-14
1284	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	551		0.00	2022-03-07
1285	2888	STANDARD CHARTERED PLC:O	16,247	974,820		0.00	2023-03-27
1286	0288	WH Group Limited (KY):O	73,363	352,142		0.00	2022-09-22
1287	9618	JD.com, Inc.:A	15,932	2,533,188		0.00	2023-04-06
1288	8167	Neo Telemedia Limited:O	54,000	4,212		0.00	2017-11-30
1289	1836	Stella International Holdings Limited:O	4,500	36,360		0.00	2022-11-01
1290	8019	Hao Wen Holdings Limited:O	2,000	484		0.00	2020-08-12
1291	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	26,531		0.00	2023-02-07
1292	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	66,104		0.00	2021-05-27
1293	8299	GT Gold Holdings Limited:O	33,333	4,900		0.00	2022-05-27
1294	3933	United Laboratories International Holdings Limited (The):O	10,000	56,600		0.00	2020-11-19
1295	9888	Baidu, Inc.:A	12,400	1,771,960		0.00	2023-03-27
1296	1469	Get Nice Financial Group Limited:O	13,650	8,873		0.00	2023-02-24
1297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	422,240		0.00	2022-11-28
1298	6677	Sino-Ocean Service Holding Limited:O	6,300	11,088		0.00	2021-06-25
1299	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	151,500		0.00	2023-03-10
1300	1378	China Hongqiao Group Limited:O	50,000	364,000		0.00	2023-03-22
1301	3067	iShares Hang Seng TECH ETF:Unit	7,400	65,527		0.00	2022-07-05
1302	0475	Central Development Holdings Limited:O	2,000	730		0.00	2015-04-27
1303	0010	HANG LUNG GROUP LIMITED:O	7,000	98,560		0.00	2023-02-13
1304	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,880		0.00	2021-03-09
1305	8063	Global Mastermind Holdings Limited:O	2,618	181		0.00	2022-10-17
1306	9626	Bilibili Inc.:Z ord	1,660	280,042		0.00	2023-04-06
1307	1230	Yashili International Holdings Ltd:O	24,000	28,320		0.00	2022-06-02
1308	1882	Haitian International Holdings Limited:O	8,000	164,400		0.00	2022-06-17
1309	8290	Ahsay Backup Software Development Company Limited:O	10,000	260		0.00	2015-12-29
1310	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	11,536		0.00	2023-02-03
1311	2683	Wah Sun Handbags International Holdings Limited:O	2,000	650		0.00	2018-01-26
1312	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	123,690		0.00	2022-04-27
1313	2357	AviChina Industry & Technology Company Limited:H	30,000	123,600		0.00	2023-03-24
1314	1389	Major Holdings Limited (KY):O	16,000	480		0.00	2019-09-03
1315	6066	CSC Financial Co., Ltd.:H	6,000	47,100		0.00	2020-08-12
1316	0320	COMPUTIME GROUP LIMITED:O	4,000	1,800		0.00	2014-07-02
1317	0291	China Resources Beer (Holdings) Company Limited:O	15,333	992,812		0.00	2023-04-03
1318	0472	New Silkroad Culturaltainment Limited:O	15,000	2,175		0.00	2015-09-29
1319	1013	Wai Chun Group Holdings Limited:O	10,000	320		0.00	2021-06-21
1320	1787	Shandong Gold Mining Co., Ltd.:H	4,000	67,200		0.00	2023-03-16
1321	1182	Success Dragon International Holdings Limited:O	1,625	398		0.00	2021-06-10
1322	0182	Concord New Energy Group Limited:O	40,040	27,628		0.00	2023-03-03
1323	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	33,600		0.00	2023-03-15
1324	0538	Ajisen (China) Holdings Limited:O	5,000	4,400		0.00	2017-07-20
1325	1185	China Energine International (Holdings) Limited:O	20,000	2,000		0.00	2018-06-26
1326	1310	HKBN Ltd.:O	6,000	34,500		0.00	2023-03-02
1327	8430	C&N Holdings Limited:O	750	555		0.00	2023-01-05
1328	3738	Vobile Group Limited:O	10,000	36,000		0.00	2023-01-06
1329	1972	SWIRE PROPERTIES LIMITED:O	26,185	527,628		0.00	2022-10-05
1330	2217	Tam Jai International Co. Limited:O	6,000	13,380		0.00	2021-11-23
1331	8186	Almana Limited:O	127	43		0.00	2021-02-09
1332	1387	China Dili Group:O	39,200	25,872	*	0.00	2022-04-04
1333	1880	China Tourism Group Duty Free Corporation Limited:H	500	93,750		0.00	2023-03-10
1334	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2016-06-22
1335	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	12,160		0.00	2022-05-24
1336	3998	Bosideng International Holdings Limited:O	46,000	195,040		0.00	2022-10-05
1337	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	16,160		0.00	2022-07-27
1338	8132	Century Energy International Holdings Limited:O	11,000	1,782		0.00	2018-11-30
1339	0279	Arta TechFin Corporation Limited:O	77,950	8,419		0.00	2022-08-02
1340	1142	E&P Global Holdings Limited:O	590	266		0.00	2021-05-24
1341	0296	Emperor Entertainment Hotel Limited:O	4,800	2,736		0.00	2023-03-15
1342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,500		0.00	2021-09-15
1343	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	700		0.00	2016-07-12
1344	1746	Man Shun Group (Holdings) Limited:O	4,000	940		0.00	2018-07-11
1345	0628	Tong Tong AI Social Group Limited:O	10,722	2,327		0.00	2021-03-05
1346	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,016		0.00	2023-02-08
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	217,800		0.00	2022-11-11
1348	1141	CMBC Capital Holdings Limited:O	4,425	6,151		0.00	2022-12-28
1349	6818	China Everbright Bank Company Limited:H	50,000	119,000		0.00	2022-03-18
1350	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,006		0.00	2020-12-15
1351	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,138		0.00	2020-10-05
1352	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	9,924		0.00	2020-08-18
1353	8007	Global Strategic Group Limited:O	1,735	364		0.00	2022-11-18
1354	3368	Parkson Retail Group Limited:O	10,000	1,390		0.00	2020-04-24
1355	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,120		0.00	2018-07-17
1356	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	437,850		0.00	2023-03-08
1357	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,200		0.00	2021-07-12
1358	0565	Art Group Holdings Limited (KY):O	10,000	2,400		0.00	2016-11-28
1359	0804	Pinestone Capital Limited:O	1,000	375		0.00	2022-10-24
1360	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	69,900		0.00	2022-06-09
1361	0186	Nimble Holdings Company Limited:O	20,000	7,400		0.00	2020-08-18
1362	6186	China Feihe Limited:O	33,000	193,710		0.00	2023-03-09
1363	0063	China Asia Valley Group Limited:O	10,200	663		0.00	2017-03-23
1364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,850	44,076		0.00	2021-08-30
1365	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	35,980		0.00	2023-03-07
1366	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	690		0.00	2015-09-22
1367	0819	Tianneng Power International Limited:O	4,000	38,360		0.00	2023-01-05
1368	0285	BYD Electronic (International) Company Limited:O	8,000	196,000		0.00	2023-03-17
1369	1709	DL Holdings Group Limited (KY):O	5,083	14,232		0.00	2022-10-14
1370	1104	APAC Resources Limited:O	4,500	4,635		0.00	2022-05-27
1371	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,740		0.00	2021-02-10
1372	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,280		0.00	2021-12-13
1373	6606	New Horizon Health Limited:O	1,500	42,075		0.00	2021-03-10
1374	0575	Regent Pacific Group Limited:O	14,100	592		0.00	2021-06-21
1375	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	23,480		0.00	2022-05-24
1376	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,000	2,088		0.00	2023-03-14
1377	2886	Binhai Investment Company Limited:O	4,000	6,760		0.00	2020-08-19
1378	9638	FERRETTI S.P.A.:O	1,000	22,900		0.00	2022-03-31
1379	0826	Tiangong International Company Limited:O	8,000	19,680		0.00	2022-08-23
1380	6618	JD Health International Inc.:O	8,950	514,625		0.00	2023-04-03
1381	1055	China Southern Airlines Company Limited:H	13,000	75,530		0.00	2022-12-29
1382	0945	MANULIFE FINANCIAL CORPORATION:O	5,113	735,249		0.00	2022-05-31
1383	0485	China Sinostar Group Company Limited:O	575	104		0.00	2021-03-02
1384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2019-12-12
1385	3081	Value Gold ETF:Unit	100	4,826		0.00	2017-03-17
1386	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	400	5,168		0.00	2022-11-28
1387	1945	Zero2IPO Holdings Inc.:O	800	1,816		0.00	2022-03-02
1388	1308	SITC International Holdings Company Limited:O	7,000	116,340		0.00	2023-03-24
1389	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	18,860		0.00	2021-07-21
1390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	101,120		0.00	2022-02-18
1391	1978	LH GROUP LIMITED (KY):O	2,000	2,420		0.00	2021-03-03
1392	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	1,350		0.00	2023-02-16
1393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	50,400		0.00	2022-12-28
1394	2211	Universal Health International Group Holding Limited:O	1,500	200		0.00	2021-08-31
1395	9939	Kintor Pharmaceutical Limited:O	1,000	6,080		0.00	2022-08-01
1396	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,120		0.00	2016-01-05
1397	2051	Vala Inc. (KY):O	3,000	384		0.00	2021-06-01
1398	3396	Legend Holdings Corporation:H	2,800	24,304		0.00	2022-05-11
1399	0736	China Properties Investment Holdings Limited:O	588	111		0.00	2020-01-09
1400	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,520		0.00	2013-09-26
1401	2678	Texhong International Group Limited:O	2,000	11,200		0.00	2021-07-12
1402	0220	Uni-President China Holdings Ltd.:O	9,000	71,820		0.00	2021-01-12
1403	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	952		0.00	2019-10-16
1404	9698	GDS Holdings Limited (KY):A	3,000	52,020		0.00	2023-02-14
1405	6998	Genor Biopharma Holdings Limited:O	1,000	2,350		0.00	2021-05-12
1406	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	129,325		0.00	2021-05-27
1407	0975	Mongolian Mining Corporation:O	2,025	6,460		0.00	2023-01-18
1408	0718	Tai United Holdings Limited:O	10,000	540	*	0.00	2019-07-05
1409	1368	Xtep International Holdings Limited:O	5,000	46,650		0.00	2023-01-20
1410	2779	China Xinhua Education Group Limited:O	3,000	2,550		0.00	2022-02-07
1411	8201	PPS International (Holdings) Limited:O	1,000	79		0.00	2022-02-28
1412	2020	ANTA Sports Products Limited:O	5,000	552,500		0.00	2022-10-07
1413	0691	China Shanshui Cement Group Limited:O	8,000	10,400		0.00	2021-08-05
1414	0164	China Baoli Technologies Holdings Limited:O	1,324	126		0.00	2021-09-02
1415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	366		0.00	2022-07-08
1416	1246	Boill Healthcare Holdings Limited:O	2,400	194		0.00	2020-09-17
1417	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,323		0.00	2022-06-14
1418	8172	Lajin Entertainment Network Group Limited:O	7,201	720		0.00	2014-12-23
1419	0973	L'Occitane International S.A.:O	2,500	48,850		0.00	2022-08-18
1420	2138	EC Healthcare:O	2,000	12,120		0.00	2022-11-17
1421	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,068	438		0.00	2021-05-20
1422	1381	Canvest Environmental Protection Group Company Limited:O	4,000	13,920		0.00	2023-01-13
1423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	249,600		0.00	2023-03-06
1424	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	14,940		0.00	2022-09-13
1425	0901	Goldstone Investment Group Limited:O	3,512	84	*	0.00	2017-05-23
1426	3868	Xinyi Energy Holdings Limited:O	12,000	27,840		0.00	2022-01-05
1427	8239	Capital Finance Holdings Limited:O	100	44		0.00	2023-02-24
1428	1991	Ta Yang Group Holdings Limited:O	2,000	392		0.00	2017-06-01
1429	2331	LI NING COMPANY LIMITED:O	4,000	234,200		0.00	2023-03-27
1430	0413	South China Holdings Company Limited:O	20,000	980		0.00	2017-03-30
1431	1449	Leader Education Limited (KY):O	1,000	355		0.00	2020-12-21
1432	6996	Antengene Corporation Limited:O	1,000	2,960		0.00	2021-07-05
1433	1797	East Buy Holding Limited:O	1,500	46,050		0.00	2023-03-08
1434	9996	Peijia Medical Limited:O	1,000	9,940		0.00	2021-09-08
1435	1194	Bay Area Gold Group Limited:O	435	152	*	0.00	2021-03-04
1436	0587	China Conch Environment Protection Holdings Limited:O	2,500	6,125		0.00	2023-01-10
1437	8267	Linekong Interactive Group Co., Ltd.:O	500	100		0.00	2017-09-28
1438	1258	China Nonferrous Mining Corporation Limited:O	5,000	18,650		0.00	2022-10-12
1439	8113	V & V Technology Holdings Limited (KY):O	864	142		0.00	2022-10-13
1440	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,550		0.00	2020-07-08
1441	2142	HBM Holdings Limited (KY):O	1,000	2,270		0.00	2022-04-21
1442	6110	Topsports International Holdings Limited:O	8,000	56,960		0.00	2023-03-08
1443	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	18,200		0.00	2023-04-06
1444	2400	XD Inc.:O	600	16,740		0.00	2022-08-02
1445	2177	UNQ HOLDINGS LIMITED:O	200	320		0.00	2021-07-22
1446	9999	NetEase, Inc.:O	4,100	574,820		0.00	2023-01-27
1447	0428	Cocoon Holdings Limited:O	606	203		0.00	2019-05-10
1448	2150	Nayuki Holdings Limited:O	2,000	16,360		0.00	2022-11-04
1449	0438	IRICO Group New Energy Company Limited:H	110	897		0.00	2021-03-31
1450	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	139		0.00	2021-10-04
1451	1130	China Environmental Resources Group Limited:O	2,300	97		0.00	2017-11-08
1452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	1,840		0.00	2020-07-08
1453	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,884		0.00	2018-07-16
1454	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	162,604		0.00	2023-03-31
1455	8137	Honbridge Holdings Limited:O	10,000	8,300		0.00	2017-11-21
1456	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2023-04-04
1457	2033	Time Watch Investments Limited:O	2,000	800		0.00	2018-03-06
1458	1180	Paradise Entertainment Limited (BM):O	1,000	900		0.00	2019-09-03
1459	3698	Huishang Bank Corporation Limited:H	3,300	8,217		0.00	2018-08-29
1460	0327	PAX Global Technology Limited:O	1,000	6,600		0.00	2022-06-28
1461	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	6,060		0.00	2021-06-02
1462	8081	Hang Tai Yue Group Holdings Limited:O	4,800	466		0.00	2017-04-13
1463	2688	ENN Energy Holdings Limited:O	1,000	102,200		0.00	2023-03-03
1464	1022	Feiyu Technology International Company Ltd.:O	1,500	555		0.00	2021-07-06
1465	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,746		0.00	2021-08-23
1466	1193	China Resources Gas Group Limited:O	2,000	53,500		0.00	2021-10-28
1467	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	256		0.00	2022-01-03
1468	0471	Silkwave Inc:O	1,300	663		0.00	2022-03-07
1469	0881	Zhongsheng Group Holdings Limited:O	2,000	74,600		0.00	2023-02-03
1470	0586	China Conch Venture Holdings Limited:O	1,500	19,590		0.00	2022-11-17
1471	2309	ZO Future Group:O	620	558		0.00	2023-02-07
1472	0151	Want Want China Holdings Limited:O	9,000	46,080		0.00	2023-02-16
1473	0816	Jinmao Property Services Co., Limited:O	663	2,632		0.00	2023-01-09
1474	1477	Ocumension Therapeutics:O	500	4,665		0.00	2021-05-28
1475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,774	18,115		0.00	2022-10-25
1476	2231	JY Grandmark Holdings Limited:O	1,000	1,260		0.00	2022-10-26
1477	9991	Baozun Inc.:A	100	1,342		0.00	2022-12-07
1478	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1479	0273	MASON GROUP HOLDINGS LIMITED:O	26,416	740		0.00	2022-05-19
1480	2696	Shanghai Henlius Biotech, Inc.:H	97	1,201		0.00	2020-07-27
1481	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	892		0.00	2017-06-07
1482	1109	CHINA RESOURCES LAND LIMITED:O	4,000	143,600		0.00	2023-01-05
1483	1876	Budweiser Brewing Company APAC Limited:O	7,400	182,040		0.00	2023-02-20
1484	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,000		0.00	2023-03-07
1485	0918	Majestic Dragon AeroTech Holdings Limited:O	400	92		0.00	2021-07-27
1486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,500		0.00	2023-01-09
1487	6969	Smoore International Holdings Limited:O	3,000	30,120		0.00	2023-01-13
1488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	70		0.00	2018-07-16
1489	1280	China Qidian Guofeng Holdings Limited:O	100	101		0.00	2020-01-08
1490	1271	Grand Ming Group Holdings Limited:O	600	3,420		0.00	2021-09-01
1491	6099	China Merchants Securities Co., Ltd.:H	520	3,999		0.00	2022-07-15
1492	8173	Hephaestus Holdings Limited:O	85	42		0.00	2021-09-03
1493	0159	Brockman Mining Limited:O	3,600	540		0.00	2011-07-11
1494	2840	SPDR Gold Trust:Unit	120	176,640		0.00	2023-03-14
1495	0990	Deep Source Holdings Limited:O	4,800	4,176		0.00	2021-03-30
1496	0928	King International Investment Limited (KY):O	476	43		0.00	2022-07-13
1497	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	34		0.00	2016-12-29
1498	1380	China Kingstone Mining Holdings Limited:O	40	20		0.00	2022-12-22
1499	0059	Skyfame Realty (Holdings) Limited:O	2,379	71		0.00	2022-06-27
1500	2161	JBM (Healthcare) Limited:O	250	325		0.00	2022-03-04
1501	0456	New City Development Group Limited:O	22	28		0.00	2022-04-11
1502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,610		0.00	2022-05-27
1503	2313	Shenzhou International Group Holdings Limited:O	300	23,670		0.00	2023-03-02
1504	2039	China International Marine Containers (Group) Co., Ltd.:H	600	3,156		0.00	2023-01-13
1505	8166	China Eco-Farming Limited:O	25	1	*	0.00	2021-10-25
1506	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	532	3,846		0.00	2022-12-15
1507	2057	ZTO Express (Cayman) Inc.:A	100	22,440		0.00	2021-01-28
1508	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	3,968		0.00	2022-07-25
1509	2423	KE Holdings Inc.:A	500	24,550		0.00	2023-02-20
1510	1400	Moody Technology Holdings Limited:O	450	311		0.00	2022-03-09
1511	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	127		0.00	2016-09-26
1512	0286	Aidigong Maternal & Child Health Limited (BM):O	532	309		0.00	2023-03-30
1513	1466	Baijin Life Science Holdings Limited:O	78	54		0.00	2021-04-30
1514	9633	Nongfu Spring Co., Ltd:H	600	26,760		0.00	2023-03-27
1515	8250	Du Du Holdings Limited (KY):O	800	9		0.00	2022-10-14
1516	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	199	*	0.00	2017-06-08
1517	0290	GoFintech Quantum Innovation Limited:O	133	30		0.00	2021-09-13
1518	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,160		0.00	2023-03-28
1519	0169	Wanda Hotel Development Company Limited:O	400	108		0.00	2023-01-19
1520	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1521	2015	Li Auto Inc.:A	100	9,295		0.00	2023-03-06
1522	1383	LET Group Holdings Limited:O	300	51		0.00	2022-10-27
1523	1913	PRADA S.P.A.:O	100	5,500		0.00	2017-09-19
1524	8143	Good Fellow Healthcare Holdings Limited:O	50	2		0.00	2018-08-28
1525	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	9		0.00	2021-01-19
1527	0616	EMINENCE ENTERPRISE LIMITED:O	4	0		0.00	2020-06-05
1528	1003	Huanxi Media Group Limited:O	1	1		0.00	2019-03-22

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