iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2023-04-18

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	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,109,944	14,727,409		23.98	2023-04-14
2	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	54,800	532,656		13.70	2023-02-17
3	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	41,600	309,920		5.20	2022-12-14
4	2227	Solis Holdings Limited (KY):O	32,064,000	2,116,224		3.50	2022-11-25
5	3191	Global X China Semiconductor ETF:Unit	347,054	16,991,764		2.44	2023-04-18
6	2060	Pujiang International Group Limited:O	12,141,491	6,313,575		1.50	2023-03-15
7	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,252,000	11,913,080		1.50	2023-04-12
8	3067	iShares Hang Seng TECH ETF:Unit	21,123,760	184,832,900		1.40	2023-04-18
9	8009	Chinese Energy Holdings Limited:O	802,500	361,125	*	1.36	2021-12-23
10	2843	AMUNDI FTSE China A50 Index ETF:Unit	13,400	202,340		1.34	2021-10-27
11	8511	Min Fu International Holding Limited (KY):O	6,076,000	856,716		1.27	2023-04-18
12	9001	Premia China USD Property Bond ETF:Unit	8,730	179,838		1.16	2023-04-14
13	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,300	222,912	*	1.15	2023-01-30
14	0922	Anxian Yuan China Holdings Limited:O	24,010,000	3,361,400		1.08	2023-03-17
15	2323	Renco Holdings Group Limited (BM):O	27,198,000	734,346		1.03	2023-03-14
16	8635	Elephant Holdings Group Limited:O	3,748,000	2,136,360		0.94	2023-04-14
17	2812	Samsung CSI China Dragon Internet ETF:Unit	121,474	1,282,765		0.92	2023-01-17
18	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	420,100	2,390,369		0.90	2023-04-17
19	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,600	90,593		0.81	2022-03-25
20	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	61,600	138,230		0.81	2023-03-21
21	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	1,820,000		0.70	2022-09-23
22	8646	China Hongguang Holdings Limited:O	2,763,000	939,420		0.69	2023-01-31
23	8439	Somerley Capital Holdings Limited:O	942,000	828,960		0.66	2018-12-20
24	2845	Global X China Electric Vehicle and Battery ETF:Unit	177,200	19,456,560		0.62	2023-04-18
25	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,600	50,416		0.59	2022-02-17
26	1884	eprint Group Limited:O	3,232,000	1,680,640		0.59	2023-04-06
27	3119	Global X Asia Semiconductor ETF:Unit	8,700	402,462		0.54	2022-11-18
28	8208	WMCH Global Investment Limited:O	3,786,000	117,366		0.53	2022-02-07
29	9078	Premia US Treasury Floating Rate ETF:Unit	25	13,081		0.50	2020-02-13
30	8437	RMH Holdings Limited:O	6,168,000	635,304	*	0.46	2021-09-16
31	2355	BAOYE GROUP COMPANY LIMITED:H	786,000	3,144,000		0.46	2023-04-12
32	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	50,200	408,377		0.46	2023-02-13
33	3032	Hang Seng TECH Index ETF:Unit	2,523,800	10,499,008		0.46	2023-04-13
34	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	180,800	920,272		0.44	2023-03-03
35	3893	CROSSTEC Group Holdings Limited:O	382,000	179,540		0.44	2023-04-12
36	2809	Global X China Clean Energy ETF:Unit	54,900	6,214,680		0.43	2023-04-14
37	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,500	134,580		0.43	2023-02-01
38	3147	CSOP SZSE ChiNext ETF:Unit	177,800	1,722,882		0.42	2023-03-31
39	2846	iShares Core CSI 300 Index ETF:Unit	92,000	2,863,040		0.41	2023-04-17
40	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,140	576,484		0.41	2023-03-13
41	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	108,000	1,520,640		0.40	2023-04-18
42	2801	iShares Core MSCI China Index ETF:Unit	1,228,303	26,064,590		0.39	2023-04-18
43	2834	iShares NASDAQ 100 Index ETF:Unit	5,610	1,398,573		0.38	2023-03-20
44	0854	Willas-Array Electronics (Holdings) Limited:O	336,000	1,162,560		0.38	2023-04-06
45	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,400	286,720		0.37	2023-02-09
46	3145	ChinaAMC Asia High Dividend ETF:Unit	21,000	205,380		0.37	2022-05-18
47	1872	Guan Chao Holdings Limited:O	3,315,000	384,540		0.37	2022-09-15
48	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,200	111,768		0.36	2021-12-28
49	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	24,600	96,727		0.36	2023-03-14
50	8448	Universe Printshop Holdings Limited:O	3,200,000	86,400		0.36	2022-09-08
51	3109	CSOP STAR 50 Index ETF:Unit	18,300	206,790		0.35	2023-02-09
52	3680	Ruihe Data Technology Holdings Limited (KY):O	1,744,000	1,482,400		0.34	2023-02-24
53	0333	Top Form International Limited:O	1,000,000	400,000		0.33	2021-02-25
54	1650	Hygieia Group Limited (KY):O	6,576,000	427,440		0.33	2022-12-13
55	9834	iShares NASDAQ 100 Index ETF:Unit	4,790	152,322		0.33	2023-02-21
56	3139	Global X Electric Vehicle and Battery Active ETF:Unit	3,250	183,495		0.33	2023-02-17
57	1850	HSC Resources Group Limited:O	3,080,000	203,280		0.32	2023-02-06
58	3073	SPDR FTSE Greater China ETF:Unit	116,153	4,857,518		0.31	2023-04-18
59	1843	Snack Empire Holdings Limited:O	2,488,000	771,280		0.31	2023-04-18
60	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,050	123,328		0.29	2023-04-04
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	140,335		0.29	2021-02-24
62	0328	ALCO HOLDINGS LIMITED (BM):O	2,278,000	77,452		0.29	2023-02-17
63	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,427,500	1,481,085		0.28	2021-04-09
64	0468	Greatview Aseptic Packaging Company Limited:O	3,740,000	6,171,000		0.28	2023-04-11
65	3110	Global X Hang Seng High Dividend Yield ETF:Unit	116,200	2,758,588		0.28	2023-04-14
66	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,800	365,248		0.27	2023-03-17
67	6063	Lotus Horizon Holdings Limited:O	5,392,000	345,088		0.27	2022-10-03
68	1473	Pangaea Connectivity Technology Limited (KY):O	2,688,000	661,248		0.27	2021-05-11
69	2814	Samsung NYSE FANG+ ETF:Unit	4,800	85,536		0.27	2022-12-05
70	2826	Global X China Cloud Computing ETF:Unit	22,527	1,430,915		0.26	2023-02-24
71	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	320,000	68,800		0.26	2022-10-12
72	8150	Seamless Green China (Holdings) Limited:O	485,000	38,800	*	0.26	2022-11-08
73	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,200	82,303		0.25	2023-03-20
74	3115	iShares Core Hang Seng Index ETF:Unit	37,950	2,825,757		0.25	2023-04-18
75	1127	Lion Rock Group Limited:O	1,932,000	2,279,760		0.25	2023-02-14
76	9091	NikkoAM Metaverse Theme Active ETF:Unit	4,170	42,909		0.24	2023-03-06
77	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,382,500	499,605		0.24	2023-03-06
78	9826	Global X China Cloud Computing ETF:Unit	20,100	162,408		0.23	2023-04-12
79	1894	Hang Yick Holdings Company Limited:O	1,780,000	1,174,800	*	0.23	2021-03-26
80	2807	Global X China Robotics and AI ETF:Unit	7,500	422,850		0.22	2023-04-13
81	8140	BOSA Technology Holdings Limited:O	1,740,000	212,280		0.22	2021-11-18
82	8631	Yufengchang Holdings Limited:O	850,000	38,250		0.21	2021-10-12
83	9191	Global X China Semiconductor ETF:Unit	30,000	186,900		0.21	2023-02-15
84	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,117	108,811		0.21	2023-04-18
85	1953	Rimbaco Group Global Limited:O	2,605,000	427,220		0.21	2023-02-22
86	3022	iShares MSCI Emerging Markets ETF:Unit	410	186,796		0.21	2022-03-11
87	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	921,600	4,364,698		0.20	2023-04-18
88	1713	Sichuan Energy Investment Development Co., Ltd.:H	548,000	986,400		0.20	2022-10-28
89	8187	Jimu Group Limited:O	72,750	14,405		0.20	2023-03-28
90	1240	CNQC International Holdings Limited:O	2,977,500	1,101,675		0.20	2022-10-03
91	1701	Tu Yi Holding Company Limited:O	1,956,000	293,400		0.20	2022-12-23
92	1842	Grown Up Group Investment Holdings Limited:O	2,304,000	864,000		0.19	2023-04-06
93	1727	Hebei Construction Group Corporation Limited:H	883,500	742,140		0.19	2023-03-14
94	8160	Goldway Education Group Limited:O	1,200,000	68,400		0.19	2021-12-28
95	1987	Beng Soon Machinery Holdings Limited:O	1,876,000	397,712		0.19	2023-03-02
96	3072	Nikko AM Global Internet ETF:Unit	1,620	155,358		0.19	2023-02-06
97	3135	Samsung Bitcoin Futures Active ETF:Unit	3,700	47,471		0.19	2023-02-20
98	82832	Bosera STAR 50 Index ETF:Unit	2,400	18,420		0.18	2022-09-19
99	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	450,056	23,006,863		0.18	2023-04-14
100	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	375,500	699,181		0.18	2023-04-18
101	8472	Lapco Holdings Limited:O	710,000	54,670		0.18	2022-09-21
102	1936	Ritamix Global Limited:O	790,000	782,100		0.17	2022-11-03
103	8069	Flydoo Technology Holding Limited:O	945,000	124,740		0.17	2023-02-21
104	0182	Concord New Energy Group Limited:O	14,145,600	10,184,832		0.16	2023-03-03
105	1870	Acme International Holdings Limited:O	1,007,500	1,209,000		0.16	2023-03-27
106	6860	FingerTango Inc.:O	3,085,000	357,860		0.16	2023-02-07
107	3001	Premia China USD Property Bond ETF:Unit	1,160	185,832		0.15	2023-04-03
108	0784	Ling Yui Holdings Limited:O	1,200,000	174,000		0.15	2022-09-02
109	1683	Hope Life International Holdings Limited:O	1,854,000	330,012		0.14	2023-04-17
110	8125	China New Holdings Limited:O	224,000	11,200		0.14	2022-03-29
111	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	16,905		0.14	2022-08-15
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,730,000	87,360		0.14	2023-03-27
113	2806	Global X China Consumer Brand ETF:Unit	19,200	1,010,304		0.13	2023-02-28
114	8547	Pacific Legend Group Limited:O	2,110,000	124,490		0.13	2022-10-25
115	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	458,300	2,820,837		0.13	2023-04-18
116	2823	iShares FTSE China A50 ETF:Unit	1,830,291	26,832,066		0.13	2023-04-17
117	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	132,600		0.13	2021-10-18
118	1927	Jiujiuwang Food International Limited:O	1,005,000	170,850		0.13	2021-04-27
119	1671	Tianjin Tianbao Energy Co., Ltd.:H	202,000	105,040		0.13	2023-02-06
120	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,100	46,420		0.13	2023-03-30
121	8066	Phoenitron Holdings Limited:O	650,000	23,400		0.12	2022-02-08
122	3878	Vicon Holdings Limited:O	588,000	76,440		0.12	2023-01-13
123	0222	MIN XIN HOLDINGS LIMITED:O	698,000	2,338,300		0.12	2022-11-16
124	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	483,000	748,650		0.12	2023-02-13
125	1472	Sang Hing Holdings (International) Limited:O	1,165,000	109,510		0.12	2022-11-28
126	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	109,600	737,608		0.12	2023-04-14
127	0707	Asia Television Holdings Limited:O	12,584,000	604,032		0.12	2023-03-30
128	8305	Sheng Tang Holdings Limited (KY):O	1,200,000	21,600		0.11	2022-06-27
129	8616	Sunray Engineering Group Limited (KY):O	1,120,000	71,680		0.11	2021-01-19
130	0626	Public Financial Holdings Limited:O	1,216,000	2,663,040		0.11	2023-02-23
131	0210	Daphne International Holdings Limited:O	1,980,000	336,600		0.11	2022-01-10
132	2828	Hang Seng China Enterprises Index ETF:Unit	468,493	33,113,085		0.11	2023-04-18
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,520,440	8,476,453		0.11	2023-04-18
134	8341	Aeso Holding Limited:O	85,000	18,955		0.11	2022-04-08
135	0717	Emperor Capital Group Limited:O	6,990,000	384,450		0.10	2021-10-18
136	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,148,000	895,440		0.10	2023-02-20
137	8462	Omnibridge Holdings Limited:O	610,000	30,500		0.10	2023-03-02
138	9820	Global X China Biotech ETF:Unit	12,350	110,656		0.10	2023-02-21
139	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,870		0.10	2021-09-24
140	1706	Shuang Yun Holdings Limited:O	1,000,000	130,000		0.10	2018-09-07
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	251,200		0.10	2021-11-18
142	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,000	25,180		0.10	2022-11-25
143	9809	Global X China Clean Energy ETF:Unit	11,850	170,403		0.09	2023-02-27
144	2820	Global X China Biotech ETF:Unit	11,279	792,914		0.09	2023-02-28
145	1253	China Green Broad Ecological Technology Company Limited:O	3,024,000	541,296	*	0.09	2017-02-22
146	9696	Tianqi Lithium Corporation:H	147,800	8,653,690		0.09	2023-04-11
147	3185	Global X FinTech ETF:Unit	350	10,717		0.09	2022-01-27
148	8480	FURNIWEB HOLDINGS LIMITED:O	524,000	154,580		0.09	2022-10-17
149	0804	Pinestone Capital Limited:O	234,750	79,815		0.09	2022-10-24
150	2804	Premia Vietnam ETF:Unit	1,800	108,900		0.09	2022-10-14
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	417,067	1,889,314		0.09	2023-04-03
152	1343	Wei Yuan Holdings Limited:O	910,000	108,290		0.09	2023-03-31
153	0255	Lung Kee Group Holdings Limited:O	538,000	1,237,400		0.09	2023-03-29
154	3031	Haitong MSCI China A ESG ETF:Unit	5,400	55,782		0.08	2021-09-28
155	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,014,000	1,358,760		0.08	2023-03-16
156	9096	CSOP US Dollar Money Market ETF:Unit	1,042	110,608		0.08	2023-03-28
157	82846	iShares Core CSI 300 Index ETF:Unit	17,700	482,148		0.08	2023-03-02
158	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,800	297,600		0.08	2022-02-17
159	3003	CSOP MSCI China A 50 Connect ETF:Unit	11,700	67,217		0.08	2022-12-01
160	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	69,496		0.08	2023-02-15
161	83168	Hang Seng RMB Gold ETF:Unit	1,500	48,150		0.08	2020-08-14
162	0778	Fortune Real Estate Investment Trust:Unit	1,520,900	10,174,821		0.08	2023-03-29
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	254,925		0.08	2013-04-25
164	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	140,900	1,180,038		0.08	2023-04-04
165	8063	Global Mastermind Holdings Limited:O	385,007	23,485		0.08	2022-01-13
166	0296	Emperor Entertainment Hotel Limited:O	890,000	507,300		0.07	2022-06-30
167	6918	Kidztech Holdings Limited:O	386,000	169,840	*	0.07	2023-02-20
168	1897	Million Hope Industries Holdings Limited:O	305,200	137,340		0.07	2022-09-14
169	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,800	287,928		0.07	2023-03-30
170	0915	Daohe Global Group Limited:O	1,101,000	139,827		0.07	2023-03-16
171	3070	Ping An of China CSI HK Dividend ETF:Unit	23,600	637,672		0.07	2023-04-12
172	9807	Global X China Robotics and AI ETF:Unit	2,400	17,196		0.07	2022-06-30
173	83147	CSOP SZSE ChiNext ETF:Unit	30,400	258,400		0.07	2023-01-30
174	1376	Raffles Interior Limited:O	704,000	57,728		0.07	2023-03-13
175	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	18,450		0.07	2023-01-16
176	9115	iShares Core Hang Seng Index ETF:Unit	10,500	99,698		0.07	2023-02-17
177	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	336,336		0.07	2023-02-17
178	0357	Hainan Meilan International Airport Company Limited:H	156,000	2,979,600		0.07	2023-03-21
179	9067	iShares Hang Seng TECH ETF:Unit	1,037,900	1,160,372		0.07	2023-04-18
180	1397	Baguio Green Group Limited:O	280,000	159,600		0.07	2022-10-12
181	0548	Shenzhen Expressway Corporation Limited:H	504,000	3,719,520		0.07	2023-04-17
182	8316	China Hongbao Holdings Limited:O	580,000	458,200		0.07	2022-05-16
183	3828	Ming Fai International Holdings Limited:O	490,000	298,900		0.07	2022-05-23
184	9186	CICC KraneShares CSI China Internet Index ETF:Unit	250	1,655	*	0.07	2022-03-11
185	1792	CMON Limited:O	1,200,000	60,000		0.07	2023-02-06
186	1234	China Lilang Limited:O	795,000	3,195,900		0.07	2023-03-24
187	8370	Zhi Sheng Group Holdings Limited:O	584,000	38,544		0.06	2021-06-25
188	9845	Global X China Electric Vehicle and Battery ETF:Unit	18,250	254,953		0.06	2022-11-29
189	9806	Global X China Consumer Brand ETF:Unit	9,200	61,686		0.06	2023-04-14
190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	756,500	12,451,990		0.06	2023-04-18
191	1415	Cowell e Holdings Inc.:O	528,000	9,292,800		0.06	2023-04-18
192	3033	CSOP Hang Seng TECH Index ETF:Unit	3,886,230	16,034,585		0.06	2023-04-17
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	35,100		0.06	2023-03-14
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	525,100	152,279		0.06	2023-02-07
195	0598	SINOTRANS LIMITED:H	1,225,000	3,221,750		0.06	2023-03-14
196	1163	ADTIGER CORPORATIONS LIMITED:O	372,500	94,988		0.06	2022-08-24
197	1310	HKBN Ltd.:O	776,500	5,101,605		0.06	2023-04-06
198	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	626,100	2,938,913		0.06	2023-04-18
199	1052	Yuexiu Transport Infrastructure Limited:O	974,000	4,392,740		0.06	2023-03-29
200	2800	Tracker Fund of Hong Kong:Unit	3,791,226	79,009,150		0.06	2023-04-18
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	435,840		0.06	2022-06-10
202	3188	ChinaAMC CSI 300 Index ETF:Unit	195,200	9,471,104		0.06	2023-04-14
203	0580	Sun.King Technology Group Limited:O	920,000	1,738,800		0.06	2022-09-21
204	3913	KWG Living Group Holdings Limited:O	1,132,023	1,301,826		0.06	2023-04-18
205	8072	Roma (meta) Group Limited:O	390,000	13,260		0.06	2022-09-14
206	1315	Green Economy Development Limited:O	247,700	44,586		0.06	2023-04-13
207	1545	Design Capital Limited (KY):O	1,100,000	96,800		0.06	2022-07-27
208	3315	Goldpac Group Limited:O	447,000	733,080		0.05	2023-03-31
209	3124	Global X China E-commerce and Logistics ETF:Unit	400	17,968		0.05	2022-06-07
210	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	59,800	160,623		0.05	2023-02-03
211	1883	CITIC Telecom International Holdings Limited:O	1,958,385	6,482,254		0.05	2023-04-11
212	2115	CM Hi-Tech Cleanroom Limited:O	730,000	197,100		0.05	2023-02-09
213	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201,000	516,570		0.05	2022-06-09
214	0547	Digital Domain Holdings Limited:O	2,342,556	597,352		0.05	2023-02-23
215	8627	Orange Tour Cultural Holding Limited:O	408,000	56,304		0.05	2021-04-12
216	2822	CSOP FTSE China A50 ETF:Unit	412,800	5,779,200		0.05	2023-04-17
217	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	87,000		0.05	2015-06-04
218	8545	Amuse Group Holding Limited:O	600,000	16,800		0.05	2022-01-04
219	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,480	1,570,798		0.05	2023-03-20
220	6080	Wing Chi Holdings Limited:O	468,000	41,652		0.05	2021-08-27
221	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,400	339,456		0.05	2022-03-30
222	1653	MOS House Group Limited:O	120,000	43,200		0.05	2020-12-18
223	1417	Riverine China Holdings Limited:O	200,000	106,000		0.05	2023-01-18
224	8447	MS Concept Limited (KY):O	490,000	24,990		0.05	2020-11-06
225	0139	Smart Fish Wealthlink Holdings Limited:O	7,912,920	435,211		0.05	2023-03-14
226	1581	Progressive Path Group Holdings Limited:O	200,000	40,000		0.05	2022-08-15
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	437,000	297,160		0.05	2021-12-10
228	8493	Dragon King Group Holdings Limited:O	81,600	2,774	*	0.05	2021-09-09
229	8163	NOIZ Group Limited:O	267,046	52,875		0.05	2021-07-22
230	0430	Oriental Explorer Holdings Limited:O	182,200	67,414		0.05	2021-06-01
231	8083	Youzan Technology Limited:O	8,636,000	1,796,288		0.05	2023-04-12
232	9072	Nikko AM Global Internet ETF:Unit	400	4,888		0.05	2022-03-02
233	8609	EGGRICULTURE FOODS LTD.:O	230,000	56,350		0.05	2022-08-12
234	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	514,446	10,314,642		0.05	2023-04-13
235	3166	Ping An MSCI China Quality Factor ETF:Unit	400	12,968		0.04	2023-03-01
236	1124	COASTAL GREENLAND LIMITED:O	1,820,000	54,600		0.04	2020-11-17
237	8210	DLC Asia Limited:O	350,000	15,050		0.04	2022-08-02
238	3313	ArtGo Holdings Limited:O	114,500	32,060		0.04	2022-10-31
239	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	93,000	75,330		0.04	2022-12-30
240	1503	China Merchants Commercial Real Estate Investment Trust:Unit	486,000	1,001,160		0.04	2022-09-01
241	1977	ANALOGUE HOLDINGS LIMITED:O	602,000	770,560		0.04	2022-07-08
242	1830	Perfect Medical Health Management Limited (KY):O	539,155	2,108,096		0.04	2023-04-18
243	0837	Carpenter Tan Holdings Limited:O	106,000	376,300		0.04	2023-01-17
244	0990	Deep Source Holdings Limited:O	5,720,000	5,262,400		0.04	2023-03-15
245	8536	TL Natural Gas Holdings Limited:O	75,000	8,775		0.04	2021-11-01
246	1297	Sinosoft Technology Group Limited:O	517,000	137,005		0.04	2023-04-04
247	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,800	65,550		0.04	2022-09-07
248	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,285		0.04	2022-09-21
249	1259	Prosperous Future Holdings Limited (KY):O	950,000	42,750		0.04	2022-02-07
250	1798	China Datang Corporation Renewable Power Co., Limited:H	1,039,000	3,148,170		0.04	2023-04-12
251	0806	Value Partners Group Limited:O	754,000	2,088,580		0.04	2023-03-13
252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,432,000		0.04	2023-02-23
253	2425	AUSTASIA GROUP LTD.:O	288,420	937,365		0.04	2023-03-15
254	1723	Moon Inc.:O	164,000	28,536		0.04	2022-11-28
255	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	116,000	161,240		0.04	2022-12-02
256	0997	Chinlink International Holdings Limited:O	476,080	16,663		0.04	2021-11-08
257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,016,258	165,592,564		0.04	2023-04-18
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	230,000		0.04	2020-04-14
259	1162	LUMINA GROUP LIMITED (KY):O	240,000	37,920		0.04	2021-09-07
260	1539	Unity Group Holdings International Limited:O	948,000	123,240		0.04	2022-06-02
261	1665	Pentamaster International Limited:O	950,000	1,045,000		0.04	2023-04-18
262	8340	Zijing International Financial Holdings Limited:O	25,000	10,750		0.04	2022-11-07
263	0916	China Longyuan Power Group Corporation Limited:H	1,302,000	11,366,460		0.04	2023-04-12
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	572,000	1,418,560		0.04	2023-04-13
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	543,500	14,429,925		0.04	2023-04-13
266	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	62,348		0.04	2021-06-25
267	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	74,520		0.04	2022-12-09
268	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	10,500		0.04	2021-10-21
269	8113	V & V Technology Holdings Limited (KY):O	240,000	33,600		0.04	2021-08-26
270	6185	CanSino Biologics Inc.:H	48,400	2,134,440		0.04	2023-04-14
271	0090	Puxing Energy Limited:O	166,000	87,980		0.04	2022-04-08
272	2048	E-House (China) Enterprise Holdings Limited:O	630,900	309,141		0.04	2023-04-06
273	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,982,200	33,605,532		0.04	2023-04-18
274	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	10,490		0.04	2023-03-24
275	8118	Bortex Global Limited:O	176,000	86,240		0.04	2022-10-26
276	6098	Country Garden Services Holdings Company Limited:O	1,183,804	17,378,243		0.04	2023-04-18
277	8293	SingAsia Holdings Limited:O	630,000	15,120		0.04	2022-11-09
278	1523	Plover Bay Technologies Limited:O	384,000	894,720		0.03	2023-04-18
279	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	141,000	396,210		0.03	2023-02-06
280	0709	GIORDANO INTERNATIONAL LIMITED:O	550,000	1,364,000		0.03	2023-04-12
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,000	546,720		0.03	2022-12-22
282	3151	Premia China STAR50 ETF:Unit	20,000	162,400		0.03	2023-04-17
283	0588	Beijing North Star Company Limited:H	240,000	220,800		0.03	2022-08-10
284	1810	Xiaomi Corporation:B	6,919,214	86,075,022		0.03	2023-04-18
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	484,000	730,840		0.03	2023-04-11
286	3363	Zhengye International Holdings Company Limited:O	168,000	90,720		0.03	2022-02-07
287	0610	WAI KEE HOLDINGS LIMITED:O	266,000	441,560		0.03	2022-12-09
288	8007	Global Strategic Group Limited:O	152,643	30,071		0.03	2022-10-14
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	796,000	509,440		0.03	2023-03-02
290	1348	Quali-Smart Holdings Limited:O	492,000	36,900		0.03	2021-05-06
291	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,137		0.03	2022-02-07
292	6878	Differ Group Auto Limited:O	2,394,000	361,494		0.03	2023-04-13
293	1540	Left Field Printing Group Limited:O	165,250	61,143		0.03	2023-03-30
294	1772	GANFENG LITHIUM GROUP CO., LTD.:H	133,080	7,066,548		0.03	2023-04-18
295	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,000	727,260		0.03	2023-01-18
296	1628	Yuzhou Group Holdings Company Limited:O	2,124,687	541,795		0.03	2023-03-27
297	3060	CICC Carbon Futures ETF:Unit	420	32,920		0.03	2022-05-12
298	1373	International Housewares Retail Company Limited:O	233,000	671,040		0.03	2023-04-14
299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	102,800	2,086,840		0.03	2023-03-14
300	0808	Prosperity Real Estate Investment Trust:Unit	487,000	983,740		0.03	2023-04-18
301	0128	ENM Holdings Limited (HK):O	528,072	195,387		0.03	2021-10-06
302	2013	Weimob Inc.:O	889,000	3,724,910		0.03	2023-04-18
303	8078	China Creative Digital Entertainment Limited:O	123,200	1,971	*	0.03	2022-07-20
304	3306	JNBY Design Limited:O	163,500	1,438,800		0.03	2023-03-29
305	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	97,820		0.03	2022-03-17
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,740,053	39,319,469		0.03	2023-04-17
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	722,300	7,454,136		0.03	2023-04-18
308	1985	Microware Group Limited:O	92,000	76,360		0.03	2022-03-02
309	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	218,960		0.03	2023-03-31
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	515,000	731,300		0.03	2023-03-13
311	6865	Flat Glass Group Co., Ltd.:H	136,000	3,053,200		0.03	2023-04-06
312	1692	Town Ray Holdings Limited:O	108,000	353,160		0.03	2023-03-22
313	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	69,300		0.03	2021-01-13
314	8430	C&N Holdings Limited:O	50,000	23,500		0.03	2023-01-05
315	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	10,780		0.03	2021-12-21
316	9996	Peijia Medical Limited:O	198,000	2,150,280		0.03	2023-03-20
317	3118	Harvest MSCI China A Index ETF:Unit	700	11,718		0.03	2020-07-27
318	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	872,000	309,560	*	0.03	2023-03-27
319	1053	Chongqing Iron & Steel Company Limited:H	155,715	135,472		0.03	2022-08-10
320	0788	China Tower Corporation Limited:H	13,494,000	13,089,180		0.03	2023-03-09
321	9812	Samsung CSI China Dragon Internet ETF:Unit	3,800	5,122		0.03	2022-08-08
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,018	33,321		0.03	2023-04-06
323	1490	AI X Tech Inc.:O	352,000	78,848		0.03	2023-01-12
324	2195	Unity Enterprise Holdings Limited:O	285,000	20,520		0.03	2023-03-22
325	1122	QINGLING MOTORS CO. LTD:H	352,000	285,120		0.03	2023-04-03
326	8491	Cool Link (Holdings) Limited:O	23,500	15,980		0.03	2022-11-25
327	0111	Cinda International Holdings Limited:O	180,000	58,500		0.03	2021-03-09
328	1663	Sino Harbour Holdings Group Limited:O	687,862	72,226		0.03	2022-06-30
329	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	157,500		0.03	2023-01-17
330	3173	Premia CSI Caixin China New Economy ETF:Unit	72,500	663,738		0.03	2023-03-17
331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,300	399,900		0.03	2023-04-17
332	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,430	7,897,224		0.03	2022-07-08
333	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	14,265		0.03	2022-11-22
334	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	6,840		0.03	2022-10-24
335	0381	AOM International Group Company Limited:O	249,500	9,980		0.03	2022-12-15
336	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,800	435,202		0.03	2023-04-17
337	0086	SUN HUNG KAI & CO. LIMITED:O	520,951	1,614,948		0.03	2023-03-22
338	0755	DevGreat Group Limited:O	3,932,857	70,791		0.03	2022-08-08
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	720,200	46,093		0.03	2023-02-23
340	3988	BANK OF CHINA LIMITED:H	21,958,557	69,389,040		0.03	2023-04-18
341	0954	Changmao Biochemical Engineering Company Limited:H	48,000	49,440		0.03	2022-08-10
342	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,120	522,224		0.03	2023-04-18
343	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	3,267		0.03	2023-02-21
344	0823	Link Real Estate Investment Trust:Unit	663,417	34,298,659		0.03	2023-04-11
345	1783	Envision Greenwise Holdings Limited:O	260,000	135,200		0.03	2022-09-16
346	8147	Millennium Pacific Group Holdings Limited:O	266,000	7,448		0.03	2021-10-22
347	0082	Crazy Sports Group Limited:O	1,164,000	230,472		0.03	2023-03-09
348	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	57,855		0.03	2022-03-02
349	0595	AV CONCEPT HOLDINGS LIMITED:O	231,600	107,694		0.03	2021-02-17
350	0987	China Renewable Energy Investment Limited:O	631,186	118,032		0.03	2023-04-14
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,040	1,714,853		0.03	2023-03-14
352	1950	Diwang Industrial Holdings Limited:O	360,000	36,000		0.03	2023-03-14
353	8496	Global Uin Intelligence Holdings Limited:O	60,000	42,000		0.03	2023-02-27
354	1407	JY GAS LIMITED:O	110,000	66,000		0.03	2023-04-18
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,956,600	46,371,420		0.02	2023-04-18
356	1143	China Energy Storage Technology Development Limited:O	42,300	71,910		0.02	2023-03-31
357	2683	Wah Sun Handbags International Holdings Limited:O	100,000	31,500		0.02	2022-06-24
358	0632	CHK Oil Limited (BM):O	206,000	35,844		0.02	2021-08-23
359	87001	Hui Xian Real Estate Investment Trust:Unit	1,521,542	1,673,696		0.02	2023-04-04
360	0241	Alibaba Health Information Technology Limited:O	3,278,000	19,209,080		0.02	2023-04-17
361	1263	PC Partner Group Limited:O	94,000	440,860		0.02	2023-02-28
362	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	604,000	1,787,840		0.02	2022-10-14
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,783,944	25,260,647		0.02	2023-04-17
364	0678	Genting Hong Kong Limited:O	2,027,000	841,205	*	0.02	2022-01-17
365	0055	Neway Group Holdings Limited:O	60,000	18,900		0.02	2020-09-24
366	1433	Cirtek Holdings Limited:O	470,000	23,500		0.02	2022-04-14
367	0604	SHENZHEN INVESTMENT LIMITED:O	2,085,057	3,169,287		0.02	2023-04-06
368	0959	Century Entertainment International Holdings Limited:O	30,015	7,804		0.02	2021-03-04
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,510	163,361		0.02	2022-12-13
370	1837	Natural Food International Holding Limited:O	500,000	247,500		0.02	2022-06-27
371	2283	TK Group (Holdings) Limited:O	190,000	324,900		0.02	2023-01-13
372	1033	Sinopec Oilfield Service Corporation:H	1,234,000	826,780		0.02	2022-03-22
373	0694	Beijing Capital International Airport Company Limited:H	428,000	2,529,480		0.02	2023-02-24
374	0815	China Silver Group Limited:O	444,000	226,440		0.02	2023-04-12
375	1866	CHINA XLX FERTILISER LTD.:O	277,000	1,108,000		0.02	2023-03-01
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,400	278,992		0.02	2023-02-01
377	1988	China Minsheng Banking Corp., Ltd.:H	1,861,832	5,268,985		0.02	2023-04-14
378	2382	Sunny Optical Technology (Group) Company Limited:O	244,800	22,460,400		0.02	2023-03-28
379	0728	CHINA TELECOM CORPORATION LIMITED:H	3,089,000	13,622,490		0.02	2023-04-14
380	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	139,284		0.02	2022-05-10
381	1102	Enviro Energy International Holdings Limited:O	120,000	10,800	*	0.02	2021-05-14
382	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	949,000	3,141,190		0.02	2023-01-10
383	2033	Time Watch Investments Limited:O	446,000	171,710		0.02	2023-03-30
384	0810	China Castson 81 Finance Company Limited (BM):O	30,600	38,250		0.02	2023-02-01
385	0512	Grand Pharmaceutical Group Limited:O	768,000	3,694,080		0.02	2023-03-27
386	1425	Justin Allen Holdings Limited:O	265,000	143,100		0.02	2023-03-09
387	0418	FOUNDER HOLDINGS LIMITED:O	254,000	134,620		0.02	2023-03-13
388	2885	Peiport Holdings Ltd.:O	84,000	30,240		0.02	2023-03-01
389	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	84,672		0.02	2022-12-14
390	1186	China Railway Construction Corporation Limited:H	432,806	2,769,958		0.02	2023-04-06
391	0918	Majestic Dragon AeroTech Holdings Limited:O	160,800	35,054		0.02	2023-03-30
392	0703	Future Bright Holdings Limited:O	144,000	25,776		0.02	2019-11-28
393	0889	DATRONIX HOLDINGS LIMITED:O	66,000	29,040		0.02	2023-01-03
394	0305	Wuling Motors Holdings Limited:O	680,000	557,600		0.02	2023-04-12
395	8428	CBK Holdings Limited:O	3,200	1,584		0.02	2022-07-21
396	1147	Edensoft Holdings Limited:O	420,000	28,560		0.02	2022-08-31
397	8041	IntelliMark AI International Limited:O	162,000	58,320		0.02	2023-03-01
398	0010	HANG LUNG GROUP LIMITED:O	277,000	3,861,380		0.02	2023-04-04
399	2377	China Boqi Environmental (Holding) Co., Ltd.:O	204,000	220,320		0.02	2023-02-23
400	0226	LIPPO LIMITED (HK):O	100,000	221,000		0.02	2021-07-08
401	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	66,000		0.02	2021-12-10
402	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	80,675		0.02	2022-04-27
403	0405	Yuexiu Real Estate Investment Trust:Unit	974,230	1,967,945		0.02	2023-03-24
404	2242	MECOM Power and Construction Limited:Wrnt	23,400	936		0.02	2022-08-25
405	1188	Hybrid Kinetic Group Limited:O	4,076,000	163,040	*	0.02	2022-11-28
406	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,658		0.02	2021-03-22
407	3117	Global X China Games and Entertainment ETF:Unit	100	4,000		0.02	2021-12-30
408	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	74,580		0.02	2023-02-07
409	1598	China 21st Century Education Group Limited:O	231,000	68,145		0.02	2023-01-09
410	0303	VTECH HOLDINGS LIMITED:O	50,200	2,309,200		0.02	2023-04-17
411	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,682	145,062		0.02	2023-01-12
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,988,850	20,644,263		0.02	2023-04-18
413	2400	XD Inc.:O	95,000	2,432,000		0.02	2023-04-13
414	8133	Jisheng Group Holdings Limited:O	50,000	8,800		0.02	2021-11-18
415	2197	Clover Biopharmaceuticals, Ltd.:O	254,000	459,740		0.02	2023-03-30
416	0008	PCCW LIMITED:O	1,515,214	6,151,769		0.02	2023-04-18
417	6128	Graphex Group Limited:O	146,000	74,460		0.02	2023-02-20
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,779	85,334,469		0.02	2023-04-14
419	1566	CA Cultural Technology Group Limited:O	226,000	11,978		0.02	2023-03-28
420	2193	MAN KING HOLDINGS LIMITED:O	80,000	25,600		0.02	2022-01-13
421	1813	KWG Group Holdings Limited:O	651,403	762,142		0.02	2023-04-18
422	1148	Xinchen China Power Holdings Limited:O	244,000	79,300		0.02	2022-07-04
423	8450	EDICO Holdings Limited:O	190,000	7,600		0.02	2022-09-06
424	0327	PAX Global Technology Limited:O	205,000	1,340,700		0.02	2023-04-03
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,000	297,000		0.02	2023-03-03
426	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	600	2,483		0.02	2022-11-03
427	3600	MODERN DENTAL GROUP LIMITED:O	178,000	523,320		0.02	2023-04-03
428	1920	China Wacan Group Company Limited:O	580,000	17,980		0.02	2022-11-28
429	1986	Tsaker New Energy Tech Co., Limited:O	188,500	260,130		0.02	2023-02-28
430	1733	E-Commodities Holdings Limited:O	530,650	732,297		0.02	2023-01-05
431	9959	Linklogis Inc.:B	370,000	1,209,900		0.02	2023-04-18
432	1045	APT SATELLITE HOLDINGS LIMITED:O	170,000	426,700		0.02	2023-04-11
433	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	136,000		0.02	2022-11-11
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	169,000	2,616,120		0.02	2023-03-29
435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,000	1,204,160		0.02	2022-12-01
436	2096	Simcere Pharmaceutical Group Limited:O	481,000	4,689,750		0.02	2023-03-10
437	9988	Alibaba Group Holding Limited (KY):O	3,697,284	350,502,523		0.02	2023-04-18
438	0059	Skyfame Realty (Holdings) Limited:O	1,518,000	45,540		0.02	2023-01-12
439	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,120		0.02	2021-08-06
440	6198	Qingdao Port International Co., Ltd.:H	197,000	880,590		0.02	2023-02-27
441	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2019-12-10
442	0103	Shougang Century Holdings Limited:O	350,000	67,200		0.02	2023-03-29
443	1108	Triumph New Energy Company Limited:H	44,000	355,520		0.02	2023-01-10
444	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	4,345	*	0.02	2020-03-13
445	8432	Bar Pacific Group Holdings Limited:O	150,000	10,200		0.02	2022-12-20
446	2836	iShares Core SENSEX India Index ETF:Unit	3,400	111,112		0.02	2023-01-17
447	0819	Tianneng Power International Limited:O	194,000	1,841,060		0.02	2023-04-12
448	0002	CLP HOLDINGS LIMITED:O	434,200	25,227,020		0.02	2023-04-18
449	1799	Xinte Energy Co., Ltd.:H	64,000	1,363,200		0.02	2023-03-29
450	2129	Legion Consortium Limited:O	210,000	25,200		0.02	2022-08-10
451	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	288,000		0.02	2022-09-07
452	3686	Clifford Modern Living Holdings Limited:O	170,000	91,800		0.02	2023-01-05
453	8391	Cornerstone Technologies Holdings Limited:O	132,000	101,640		0.02	2023-01-30
454	3813	Pou Sheng International (Holdings) Limited:O	888,000	577,200		0.02	2023-02-15
455	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,724		0.02	2022-04-08
456	0270	GUANGDONG INVESTMENT LIMITED:O	1,086,698	8,628,382		0.02	2023-04-11
457	6822	King's Flair International (Holdings) Limited:O	116,000	91,640		0.02	2023-04-18
458	0358	Jiangxi Copper Company Limited:H	229,000	3,366,300		0.02	2023-04-18
459	3034	CSOP NASDAQ 100 ETF:Unit	1,500	8,985		0.02	2023-01-11
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	91,850	*	0.02	2022-10-26
461	0638	KIN YAT HOLDINGS LIMITED:O	72,000	34,200		0.02	2021-07-05
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	88,871		0.02	2021-05-17
463	2282	MGM China Holdings Limited:O	618,400	6,530,304		0.02	2023-04-18
464	8039	China Come Ride New Energy Group Limited (KY):O	80,000	47,200		0.02	2022-04-06
465	1945	Zero2IPO Holdings Inc.:O	49,600	109,616		0.02	2021-10-28
466	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	183,600		0.02	2023-01-20
467	8299	GT Gold Holdings Limited:O	968,000	163,592		0.02	2023-02-03
468	0285	BYD Electronic (International) Company Limited:O	361,500	8,531,400		0.02	2023-04-12
469	8313	ZACD GROUP LTD.:O	320,000	16,320		0.02	2022-06-22
470	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	452,000		0.02	2023-04-18
471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	201,720		0.02	2023-02-23
472	3344	GTI Holdings Limited (KY):O	1,002,000	17,034	*	0.02	2021-02-10
473	1448	Fu Shou Yuan International Group Limited:O	369,000	2,199,240		0.02	2023-03-28
474	1647	Grandshores Technology Group Limited:O	190,000	12,540		0.02	2022-12-12
475	2191	SF Real Estate Investment Trust:Unit	127,000	365,760		0.02	2023-03-07
476	0297	Sinofert Holdings Limited:O	1,114,000	1,125,140		0.02	2023-03-16
477	0631	Sany Heavy Equipment International Holdings Company Limited:O	500,000	4,215,000		0.02	2023-03-23
478	1753	Duiba Group Limited:O	169,600	86,496		0.02	2022-10-26
479	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,000	804,750		0.02	2018-05-28
480	1408	Macau E&M Holding Limited:O	78,000	17,316		0.02	2022-07-26
481	3997	Telecom Service One Holdings Limited:O	20,000	21,200		0.02	2022-12-16
482	0390	CHINA RAILWAY GROUP LIMITED:H	655,000	3,713,850		0.02	2023-04-18
483	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	147,840		0.02	2021-08-30
484	0914	Anhui Conch Cement Company Limited:H	199,000	5,243,650		0.02	2023-04-14
485	3883	China Aoyuan Group Limited:O	451,474	532,739	*	0.02	2022-04-04
486	1398	Industrial and Commercial Bank of China Limited:H	13,200,788	56,631,381		0.02	2023-04-18
487	1211	BYD COMPANY LIMITED:H	164,500	37,769,200		0.01	2023-04-18
488	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	4,534		0.01	2018-02-23
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,133,000	929,060		0.01	2023-04-13
490	1257	China Everbright Greentech Limited:O	307,000	463,570		0.01	2022-12-16
491	9846	iShares Core CSI 300 Index ETF:Unit	3,300	13,068		0.01	2023-03-15
492	9923	YEAHKA LIMITED:O	65,600	1,558,000		0.01	2023-04-12
493	0362	China Zenith Chemical Group Limited:O	77,500	18,290		0.01	2023-01-13
494	1629	Champion Alliance International Holdings Limited:O	80,000	21,600		0.01	2022-04-12
495	1992	Fosun Tourism Group:O	180,400	1,726,428		0.01	2023-04-18
496	1811	CGN New Energy Holdings Co., Ltd.:O	620,000	1,599,600		0.01	2023-03-07
497	9804	Premia Vietnam ETF:Unit	300	2,333		0.01	2022-08-12
498	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	571		0.01	2021-04-29
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	412,020		0.01	2023-04-18
500	0435	Sunlight Real Estate Investment Trust:Unit	240,000	763,200		0.01	2023-02-24
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	50,266		0.01	2021-04-26
502	2269	WuXi Biologics (Cayman) Inc.:O	598,500	32,528,475		0.01	2023-04-18
503	3303	Jutal Offshore Oil Services Limited:O	280,000	140,000		0.01	2022-09-08
504	8611	Mindtell Technology Limited:O	55,000	2,860		0.01	2021-06-10
505	0767	Zhong Ji Longevity Science Group Limited:O	600,000	24,600	*	0.01	2023-03-31
506	1800	China Communications Construction Company Limited:H	618,875	3,273,849		0.01	2023-04-17
507	8136	IMS Group Holdings Limited:O	140,000	5,740		0.01	2022-12-09
508	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	28,560		0.01	2021-03-24
509	0956	China Suntien Green Energy Corporation Limited:H	257,000	894,360		0.01	2023-04-04
510	1836	Stella International Holdings Limited:O	110,500	930,410		0.01	2022-08-19
511	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	27,840		0.01	2023-03-21
512	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,000	622,080		0.01	2023-03-08
513	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	75,500	1,789,350		0.01	2023-04-04
514	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	63,200		0.01	2021-07-08
515	0535	Gemdale Properties and Investment Corporation Limited:O	2,236,000	1,229,800		0.01	2022-10-07
516	0493	GOME Retail Holdings Limited:O	6,424,063	674,527	*	0.01	2023-03-31
517	8613	Oriental Payment Group Holdings Limited:O	250,000	39,500		0.01	2023-02-06
518	2727	Shanghai Electric Group Company Limited:H	392,000	819,280		0.01	2023-04-18
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,140	708,572		0.01	2023-04-18
520	2878	Solomon Systech (International) Limited:O	332,000	172,640		0.01	2023-03-14
521	1076	Imperial Pacific International Holdings Limited:O	1,414,000	90,496	*	0.01	2021-10-26
522	8213	StarGlory Holdings Company Limited:O	68,750	27,844		0.01	2022-01-12
523	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	808,080		0.01	2023-04-17
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	1,272,060		0.01	2023-03-13
525	0181	FUJIAN HOLDINGS LIMITED:O	150,000	15,450		0.01	2015-08-19
526	2009	BBMG Corporation:H	306,000	321,300		0.01	2023-02-10
527	1989	Pine Care Group Limited:O	118,000	106,200	*	0.01	2022-03-03
528	0001	CK Hutchison Holdings Limited:O	497,256	25,235,742		0.01	2023-04-14
529	0665	Haitong International Securities Group Limited:O	861,186	594,218		0.01	2023-02-01
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	795,300	2,608,584		0.01	2023-02-07
531	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	315,630		0.01	2023-03-07
532	1183	MECOM Power and Construction Limited:O	341,000	528,550		0.01	2022-06-29
533	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	73,000	267,910		0.01	2023-03-14
534	1745	Lvji Technology Holdings Inc.:O	196,000	135,240		0.01	2023-01-11
535	8510	Top Standard Corporation:O	176,000	10,208		0.01	2021-03-09
536	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	18,000		0.01	2023-04-11
537	8156	Sinopharm Tech Holdings Limited:O	575,000	11,500		0.01	2021-05-07
538	6836	Amrita Global Development Limited:O	124,000	197,160		0.01	2023-03-03
539	3051	Global X Asia Innovator Active ETF:Unit	50	1,903		0.01	2022-01-03
540	6108	New Ray Medicine International Holding Limited:O	208,000	16,848		0.01	2023-04-04
541	0309	Xinhua News Media Holdings Limited:O	240,000	12,960		0.01	2021-09-15
542	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	7,020		0.01	2023-01-31
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	596,000	816,520		0.01	2022-12-08
544	1099	SINOPHARM GROUP CO. LTD.:H	165,600	4,272,480		0.01	2023-04-13
545	1941	Ye Xing Group Holdings Limited:O	50,000	9,000		0.01	2022-05-16
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	293,347	2,073,963		0.01	2023-04-13
547	1269	China First Capital Group Limited:O	211,200	14,362		0.01	2023-04-11
548	1518	New Century Healthcare Holding Co. Limited:O	60,000	25,500		0.01	2023-03-03
549	0552	China Communications Services Corporation Limited:H	292,000	1,203,040		0.01	2023-03-15
550	0708	China Evergrande New Energy Vehicle Group Limited:O	1,323,000	4,233,600	*	0.01	2023-02-22
551	1416	CTR Holdings Limited (KY):O	170,000	11,050		0.01	2023-03-24
552	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	692,750		0.01	2023-04-18
553	1651	Precision Tsugami (China) Corporation Limited:O	46,000	379,500		0.01	2023-01-16
554	82823	iShares FTSE China A50 ETF:Unit	166,300	2,138,618		0.01	2023-02-15
555	0195	Greentech Technology International Limited:O	162,000	95,580		0.01	2023-04-13
556	0986	Dufu Liquor Group Limited:O	152,000	5,776		0.01	2022-05-12
557	1029	IRC LIMITED:O	994,000	110,334		0.01	2022-10-26
558	3029	Global X Hang Seng ESG ETF:Unit	700	2,995		0.01	2022-12-20
559	8621	Metropolis Capital Holdings Limited:O	112,000	2,576		0.01	2020-08-20
560	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,520		0.01	2020-02-20
561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	42,624		0.01	2021-08-20
562	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	50,560		0.01	2023-04-18
563	8112	Cornerstone Financial Holdings Limited:O	26,400	10,296		0.01	2022-04-28
564	1787	Shandong Gold Mining Co., Ltd.:H	98,624	1,739,727		0.01	2023-03-30
565	3918	NagaCorp Ltd.:O	501,491	3,109,244		0.01	2023-04-17
566	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	21,120		0.01	2018-01-17
567	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,200	560,952		0.01	2023-03-29
568	1610	COFCO Joycome Foods Limited:O	519,000	1,084,710		0.01	2023-03-22
569	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	118,320		0.01	2023-04-18
570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	412,490		0.01	2022-12-30
571	8232	Classified Group (Holdings) Limited:O	50,000	1,750		0.01	2022-07-22
572	6066	CSC Financial Co., Ltd.:H	141,000	1,166,070		0.01	2023-02-09
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	22,796		0.01	2022-11-28
574	6178	Everbright Securities Company Limited:H	78,000	453,180		0.01	2023-03-03
575	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	84,680		0.01	2023-03-30
576	2107	First Service Holding Limited:O	110,000	55,000		0.01	2022-03-31
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,000	1,121,010		0.01	2023-04-04
578	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	90,160		0.01	2022-07-18
579	2886	Binhai Investment Company Limited:O	148,000	248,640		0.01	2023-04-13
580	0347	Angang Steel Company Limited:H	154,000	412,720		0.01	2022-05-13
581	6885	Henan Jinma Energy Company Limited:H	58,000	155,440		0.01	2021-11-12
582	9618	JD.com, Inc.:A	301,850	44,824,725		0.01	2023-04-18
583	3690	Meituan:B	605,771	81,960,816		0.01	2023-04-18
584	9968	Huijing Holdings Company Limited:O	566,000	28,866	*	0.01	2023-02-17
585	0763	ZTE CORPORATION:H	81,040	2,001,688		0.01	2023-04-14
586	1024	Kuaishou Technology:B	381,400	20,633,740		0.01	2023-04-17
587	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	53,154		0.01	2022-03-21
588	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	1,177,140		0.01	2023-03-23
589	8222	E Lighting Group Holdings Limited:O	48,000	2,688		0.01	2020-01-31
590	1502	Financial Street Property Co., Limited:H	11,000	31,020		0.01	2023-03-14
591	3058	Global X China Innovator Active ETF:Unit	600	22,236		0.01	2022-03-07
592	1429	Skymission Group Holdings Limited:O	168,000	9,744		0.01	2021-06-02
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,677,760		0.01	2023-02-16
594	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	6,492		0.01	2022-02-18
595	0533	GOLDLION HOLDINGS LIMITED:O	101,000	129,280		0.01	2023-03-27
596	1313	China Resources Building Materials Technology Holdings Limited:O	720,000	2,736,000		0.01	2023-03-14
597	0757	Solargiga Energy Holdings Limited:O	342,000	90,630		0.01	2023-02-10
598	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	95,520		0.01	2022-11-18
599	2768	Jiayuan International Group Limited:O	702,000	121,446	*	0.01	2023-01-16
600	8431	Hao Bai International (Cayman) Limited:O	20,000	4,800		0.01	2023-02-02
601	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,400	14,253	*	0.01	2022-11-28
602	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	158,100		0.01	2021-05-18
603	2386	SINOPEC Engineering (Group) Co., Ltd.:H	149,000	601,960		0.01	2023-03-31
604	1137	Hong Kong Technology Venture Company Limited:O	94,000	452,140		0.01	2023-02-24
605	0712	Comtec Solar Systems Group Limited:O	80,000	10,160		0.01	2022-11-02
606	2111	Best Pacific International Holdings Limited:O	104,000	120,640		0.01	2023-01-20
607	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	22,400		0.01	2022-04-01
608	2122	Kidsland International Holdings Limited:O	80,000	6,240		0.01	2023-02-06
609	2295	Maxicity Holdings Limited:O	40,000	52,800		0.01	2021-03-02
610	2321	Swang Chai Chuan Limited:O	100,000	40,500		0.01	2023-04-11
611	2186	Luye Pharma Group Ltd.:O	375,000	1,462,500		0.01	2023-04-17
612	2389	Beijing Health (Holdings) Limited (KY):O	600,000	46,200		0.01	2023-01-18
613	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,140	531,219		0.01	2023-04-14
614	0700	TENCENT HOLDINGS LIMITED:O	942,249	344,297,785		0.01	2023-04-18
615	8057	Madison Holdings Group Limited:O	61,200	19,278		0.01	2022-01-21
616	0857	PETROCHINA COMPANY LIMITED:H	2,066,857	10,975,011		0.01	2023-04-18
617	1238	Powerlong Real Estate Holdings Limited:O	404,000	529,240		0.01	2023-04-18
618	1765	XJ International Holdings Co., Ltd.:O	782,000	477,020		0.01	2023-03-15
619	2202	China Vanke Company Limited:H	214,745	2,783,095		0.01	2023-04-12
620	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	224,000		0.01	2023-02-06
621	0646	China Environmental Technology Holdings Limited:O	21,200	12,932		0.01	2021-09-30
622	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,250	190,550		0.01	2023-04-17
623	0904	China Green (Holdings) Limited:O	42,000	2,226	*	0.01	2019-01-11
624	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	19,680		0.01	2022-02-15
625	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	56,550		0.01	2021-12-08
626	0006	Power Assets Holdings Limited:O	203,050	8,883,438		0.01	2023-03-30
627	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	52,410		0.01	2023-01-03
628	1382	Pacific Textiles Holdings Limited:O	134,000	344,380		0.01	2023-03-29
629	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	6,900		0.01	2021-01-11
630	0572	Future World Holdings Limited:O	11,020	15,979		0.01	2023-03-22
631	2338	WEICHAI POWER CO., LTD.:H	183,600	2,236,248		0.01	2023-04-17
632	1038	CK Infrastructure Holdings Limited:O	237,800	10,415,640		0.01	2023-04-17
633	3323	China National Building Material Company Limited:H	430,000	2,601,500		0.01	2023-04-04
634	6626	YUEXIU SERVICES GROUP LIMITED:O	143,504	588,366		0.01	2023-02-20
635	2869	Greentown Service Group Co. Ltd.:O	304,000	1,574,720		0.01	2023-02-20
636	9801	iShares Core MSCI China Index ETF:Unit	29,800	80,698		0.01	2023-04-18
637	8607	Narnia (Hong Kong) Group Company Limited:O	75,000	31,125		0.01	2023-02-06
638	1268	China MeiDong Auto Holdings Limited:O	126,000	1,701,000		0.01	2023-02-07
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	471,065	4,343,219		0.01	2023-01-31
640	1243	WANG ON PROPERTIES LIMITED:O	1,420,000	85,200		0.01	2022-12-16
641	3309	C-MER Medical Holdings Limited:O	118,000	547,520		0.01	2023-03-29
642	9926	Akeso, Inc.:O	78,000	3,443,700		0.01	2023-03-22
643	0489	DongFeng Motor Group Company Limited (CN):H	262,000	977,260		0.01	2023-04-04
644	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	117,360		0.01	2023-04-12
645	1812	Shandong Chenming Paper Holdings Limited:H	48,500	120,765		0.01	2022-10-24
646	0813	Shimao Group Holdings Limited:O	348,500	1,540,370	*	0.01	2022-12-23
647	0968	XINYI SOLAR HOLDINGS LIMITED:O	816,752	7,391,606		0.01	2023-03-28
648	0085	China Electronics Huada Technology Company Limited:O	186,000	249,240		0.01	2023-03-27
649	8096	Tasty Concepts Holding Limited:O	5,000	1,475		0.01	2022-08-11
650	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	121,019		0.01	2021-06-02
651	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2021-11-03
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2022-05-24
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	875,000	104,125		0.01	2023-03-23
654	1449	Leader Education Limited (KY):O	60,000	21,000		0.01	2020-09-18
655	0476	Ev Dynamics (Holdings) Limited:O	830,000	30,710		0.01	2022-02-07
656	0433	North Mining Shares Company Limited:O	2,090,000	27,170	*	0.01	2022-11-28
657	1686	SUNEVISION HOLDINGS LTD.:O	209,114	968,198		0.01	2023-03-30
658	1340	Huisheng International Holdings Limited:O	78,000	3,900		0.01	2019-11-12
659	0212	NANYANG HOLDINGS LIMITED:O	3,000	82,650		0.01	2022-02-22
660	1801	Innovent Biologics, Inc.:O	135,500	5,596,150		0.01	2023-04-14
661	1270	Langham Hospitality Investments Limited:O	289,000	303,450		0.01	2022-04-25
662	0817	China Jinmao Holdings Group Limited:O	1,163,657	1,931,671		0.01	2023-01-30
663	9909	Powerlong Commercial Management Holdings Limited:O	56,000	310,800		0.01	2023-04-18
664	0524	Great Wall Terroir Holdings Limited:O	170,000	6,800		0.01	2021-03-26
665	0992	LENOVO GROUP LIMITED:O	1,045,492	9,033,051		0.01	2023-04-17
666	0865	Jiande International Holdings Limited:O	500,000	19,500		0.01	2023-02-21
667	3040	Global X MSCI China ETF:Unit	3,613	102,537		0.01	2023-03-29
668	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,500	815,850		0.01	2023-03-08
669	0538	Ajisen (China) Holdings Limited:O	93,000	95,790		0.01	2023-02-28
670	2051	Vala Inc. (KY):O	115,500	14,784		0.01	2022-11-28
671	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	32,560		0.01	2023-02-08
672	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	15,200		0.01	2021-09-13
673	2618	JD Logistics, Inc.:O	557,742	7,306,420		0.01	2023-03-03
674	1478	Q Technology (Group) Company Limited:O	100,000	415,000		0.01	2023-02-08
675	6118	Austar Lifesciences Limited:O	43,000	83,850		0.01	2022-11-16
676	2003	VCREDIT HOLDINGS LIMITED:O	41,000	109,060		0.01	2021-07-13
677	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	51,750	*	0.01	2021-02-01
678	6823	HKT Limited (KY):O	628,727	6,463,314		0.01	2023-04-17
679	1142	E&P Global Holdings Limited:O	12,000	5,280		0.01	2021-06-10
680	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	1,172,500		0.01	2023-04-11
681	1475	NISSIN FOODS COMPANY LIMITED:O	86,000	591,680		0.01	2023-03-22
682	0371	Beijing Enterprises Water Group Limited:O	824,000	1,631,520		0.01	2023-03-31
683	1716	Most Kwai Chung Limited:O	22,000	16,940		0.01	2022-11-28
684	3700	Inkeverse Group Limited:O	157,000	163,280		0.01	2023-04-17
685	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	408,000	1,215,840		0.01	2023-04-14
686	0410	SOHO CHINA LIMITED:O	419,000	553,080		0.01	2022-08-10
687	1055	China Southern Airlines Company Limited:H	374,000	2,176,680		0.01	2023-04-11
688	1388	Embry Holdings Limited:O	34,000	20,400		0.01	2020-02-25
689	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	14,400		0.01	2021-06-02
690	1705	B & S International Holdings Ltd.:O	32,000	9,600		0.01	2021-07-08
691	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,680		0.01	2022-09-19
692	0419	Hony Media Group:O	1,085,156	145,411		0.01	2022-12-05
693	1419	Human Health Holdings Limited:O	30,000	61,500		0.01	2023-03-31
694	3333	China Evergrande Group:O	1,037,371	1,711,662	*	0.01	2022-10-19
695	9868	XPeng Inc.:A	108,000	4,714,200		0.01	2023-04-17
696	0609	Tiande Chemical Holdings Limited:O	68,000	152,320		0.01	2023-02-06
697	2238	Guangzhou Automobile Group Co., Ltd.:H	242,000	1,217,260		0.01	2023-04-11
698	0011	HANG SENG BANK, LIMITED:O	149,119	17,133,773		0.01	2023-04-12
699	1571	Xin Point Holdings Limited:O	78,000	190,320		0.01	2023-01-09
700	1051	G-Resources Group Limited:O	35,056	73,267		0.01	2023-01-31
701	1910	Samsonite Group S.A.:O	111,600	2,795,580		0.01	2023-03-22
702	6820	FriendTimes Inc.:O	168,000	166,320		0.01	2022-06-20
703	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,000	158,700		0.01	2022-04-27
704	0800	A8 New Media Group Limited:O	210,000	52,080		0.01	2021-02-16
705	1233	Times China Holdings Limited:O	160,086	115,262		0.01	2023-04-03
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	421,580		0.01	2023-03-15
707	6881	China Galaxy Securities Co., Ltd.:H	278,000	1,198,180		0.01	2023-04-14
708	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	11,550		0.01	2022-05-18
709	3996	China Energy Engineering Corporation Limited (CN):H	694,000	777,280		0.01	2023-03-22
710	0491	Emperor Culture Group Limited:O	240,000	21,840		0.01	2023-03-10
711	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	19,575		0.01	2022-04-21
712	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	180,180		0.01	2023-03-03
713	0600	China Infrastructure Investment Limited:O	31,600	12,324	*	0.01	2022-01-27
714	9888	Baidu, Inc.:A	166,350	21,558,960		0.01	2023-04-18
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,984	2,301,110		0.01	2023-04-06
716	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	275,400		0.01	2023-01-18
717	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	660,820		0.01	2023-04-04
718	0375	YGM TRADING LIMITED:O	12,000	14,040		0.01	2014-03-17
719	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	770,540		0.01	2023-04-12
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,000	648,620		0.01	2023-03-23
721	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,713	387,479		0.01	2023-02-22
722	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	8,065,500		0.01	2023-03-30
723	2663	KPa-BM Holdings Limited:O	40,000	9,800		0.01	2021-06-29
724	1951	Jinxin Fertility Group Limited:O	194,500	1,073,640		0.01	2023-04-03
725	0818	Hi Sun Technology (China) Limited:O	198,000	140,580		0.01	2023-04-18
726	9600	Newlink Technology Inc.:O	56,000	94,080		0.01	2023-03-08
727	1277	Kinetic Development Group Limited:O	600,000	390,000		0.01	2023-02-02
728	0189	DONGYUE GROUP LIMITED:O	160,000	1,328,000		0.01	2023-03-31
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	214,000	1,157,740		0.01	2023-04-06
730	0438	IRICO Group New Energy Company Limited:H	6,800	55,624		0.01	2023-01-16
731	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	68,400		0.01	2022-12-30
732	1128	Wynn Macau, Limited:O	368,800	3,164,304		0.01	2023-04-18
733	9979	Greentown Management Holdings Company Limited:O	140,000	1,092,000		0.01	2022-10-31
734	3162	CSOP Global Smart Driving Index ETF:Unit	200	929		0.01	2022-01-28
735	1623	Hilong Holding Limited:O	118,000	31,860		0.01	2022-11-28
736	3993	CMOC Group Limited (CN):H	273,000	1,411,410		0.01	2023-03-06
737	0743	Asia Cement (China) Holdings Corporation:O	108,500	389,515		0.01	2023-03-23
738	1164	CGN Mining Company Limited:O	525,000	462,000		0.01	2023-03-28
739	6618	JD Health International Inc.:O	214,900	12,464,200		0.01	2023-04-18
740	1762	Wanka Online Inc.:O	103,000	22,557		0.01	2023-02-10
741	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,400	141,368		0.01	2023-03-21
742	9939	Kintor Pharmaceutical Limited:O	30,000	181,800		0.01	2023-04-04
743	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	10,720		0.01	2022-12-20
744	0005	HSBC HOLDINGS PLC:O	1,349,422	76,039,930		0.01	2023-04-18
745	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	3,247		0.01	2022-06-28
746	0887	Emperor Watch & Jewellery Limited:O	450,000	82,350		0.01	2022-10-14
747	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,440	406,264		0.01	2022-11-24
748	1816	CGN Power Co., Ltd.:H	737,000	1,451,890		0.01	2023-04-17
749	0585	Imagi International Holdings Limited:O	54,725	16,418		0.01	2022-11-28
750	2246	GOGOX HOLDINGS LIMITED:O	41,200	103,000		0.01	2023-02-21
751	1420	Chuan Holdings Limited:O	68,000	8,772		0.01	2019-09-11
752	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,600	682,080		0.01	2023-04-18
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	163,660		0.01	2023-02-07
754	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,200	210,888		0.01	2022-04-07
755	9997	Kangji Medical Holdings Limited:O	79,000	835,820		0.01	2023-04-17
756	1695	S&P International Holding Limited:O	70,000	4,620		0.01	2019-06-05
757	0670	China Eastern Airlines Corporation Limited:H	334,000	1,098,860		0.01	2023-04-13
758	0320	COMPUTIME GROUP LIMITED:O	54,000	24,300		0.01	2022-04-07
759	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	10,680		0.01	2022-01-25
760	2601	China Pacific Insurance (Group) Co., Ltd.:H	176,860	4,262,326		0.01	2023-03-27
761	1336	New China Life Insurance Company Ltd.:H	65,700	1,363,275		0.01	2023-03-21
762	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	24,250		0.01	2021-11-25
763	8371	Taste•Gourmet Group Limited:O	24,000	33,600		0.01	2022-01-13
764	0829	Shenguan Holdings (Group) Limited:O	204,000	80,580		0.01	2022-10-26
765	0522	ASMPT Limited:O	26,000	1,918,800		0.01	2023-03-03
766	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	57,060		0.01	2019-02-13
767	3773	Yinsheng Digifavor Company Limited:O	26,000	31,720		0.01	2023-03-13
768	1760	Intron Technology Holdings Limited:O	68,000	390,320		0.01	2023-04-13
769	9882	Best Linking Group Holdings Limited:O	25,000	46,250		0.01	2022-08-03
770	6663	IWS Group Holdings Limited:O	50,000	20,250		0.01	2021-02-05
771	0799	IGG Inc:O	74,000	444,000		0.01	2023-04-06
772	6999	Leading Holdings Group Limited:O	63,000	17,640		0.01	2022-12-13
773	0148	Kingboard Holdings Limited:O	68,000	1,618,400		0.01	2023-04-18
774	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	797,900		0.01	2023-01-20
775	8103	hmvod Limited:O	6,600	3,564		0.01	2021-01-13
776	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	84,100		0.01	2022-07-04
777	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-02-26
778	0753	Air China Limited:H	278,000	2,079,440		0.01	2023-03-31
779	0880	SJM Holdings Limited:O	432,551	1,769,134		0.01	2023-04-11
780	1070	TCL Electronics Holdings Limited:O	152,000	532,000		0.01	2023-03-02
781	0746	Lee & Man Chemical Company Limited:O	50,000	260,000		0.01	2023-03-29
782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	427,500		0.01	2023-04-14
783	0925	Beijing Properties (Holdings) Limited:O	420,000	30,240		0.01	2019-11-04
784	3393	Wasion Holdings Limited:O	60,000	210,600		0.01	2023-04-06
785	1826	FDB Holdings Limited:O	80,000	7,920		0.01	2020-04-03
786	2108	K2 F&B Holdings Limited:O	48,000	10,080		0.01	2022-08-12
787	1675	AsiaInfo Technologies Limited:O	56,000	864,640		0.01	2022-03-01
788	0653	BONJOUR HOLDINGS LIMITED:O	208,800	21,715		0.01	2021-05-14
789	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,000	1,379,500		0.01	2023-04-14
790	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	421,600		0.01	2022-11-16
791	0020	SenseTime Group Inc.:B	1,530,000	4,238,100		0.01	2023-04-18
792	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	122,040		0.01	2022-12-22
793	8239	Capital Finance Holdings Limited:O	4,000	2,160		0.01	2023-02-24
794	1456	Guolian Minsheng Securities Company Limited:H	26,000	102,440		0.01	2022-03-14
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	618,560	15,711,424		0.01	2023-04-17
796	1975	Sun Hing Printing Holdings Limited:O	28,000	24,640		0.01	2023-01-09
797	83081	Value Gold ETF:Unit	2,200	92,664		0.01	2021-02-05
798	1612	Vincent Medical Holdings Limited:O	38,000	17,100		0.01	2021-08-30
799	0883	CNOOC LIMITED:O	2,591,800	33,226,876		0.01	2023-04-18
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	155,606	1,559,172		0.01	2023-03-23
801	0294	Yangtzekiang Garment Limited:O	12,000	16,080		0.01	2014-03-17
802	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	21,675		0.01	2021-02-16
803	0605	China Financial Services Holdings Limited:O	12,100	9,680		0.01	2021-01-12
804	0996	Carnival Group International Holdings Limited:O	54,400	3,917	*	0.01	2021-06-11
805	0689	EPI (Holdings) Limited:O	300,305	10,511		0.01	2021-12-17
806	0135	KUNLUN ENERGY COMPANY LIMITED:O	496,000	3,174,400		0.01	2023-03-23
807	6186	China Feihe Limited:O	519,000	2,989,440		0.01	2023-04-14
808	0868	XINYI GLASS HOLDINGS LIMITED:O	235,975	3,525,467		0.01	2023-04-18
809	1970	IMAX China Holding, Inc.:O	19,300	160,769		0.01	2023-01-19
810	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	61,500	405,900		0.01	2023-04-17
811	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,850	1,841,545		0.01	2023-04-18
812	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,913	13,214		0.01	2018-02-23
813	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	526,000	441,840		0.01	2023-04-04
814	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	51,840		0.01	2022-07-19
815	0150	Hypebeast Limited:O	115,400	31,158		0.01	2023-01-26
816	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	14,840		0.01	2021-07-13
817	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	311,000	6,282,200		0.01	2023-04-14
818	1789	AK Medical Holdings Limited:O	62,000	686,960		0.01	2022-11-29
819	2007	Country Garden Holdings Company Limited:O	1,531,716	3,568,898		0.01	2023-04-17
820	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	43,680		0.01	2023-01-31
821	0368	Superland Group Holdings Limited:O	44,000	13,420		0.01	2022-08-03
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	266,235	7,254,904		0.01	2023-02-28
823	2866	COSCO SHIPPING Development Co., Ltd.:H	202,000	214,120		0.01	2023-04-14
824	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	384,560		0.01	2023-04-12
825	1838	China Properties Group Limited:O	99,000	41,085	*	0.01	2019-09-16
826	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	103,880		0.01	2023-02-13
827	2233	WEST CHINA CEMENT LIMITED:O	296,000	313,760		0.01	2023-04-12
828	0998	China CITIC Bank Corporation Limited:H	807,322	3,406,899		0.01	2023-01-26
829	0941	China Mobile Limited (HK):O	1,149,175	79,178,158		0.01	2023-04-18
830	1101	China Huarong Energy Company Limited:O	254,800	13,504		0.01	2021-07-26
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	446,490		0.01	2023-03-31
832	0878	SOUNDWILL HOLDINGS LIMITED:O	15,000	100,500		0.01	2023-02-13
833	3738	Vobile Group Limited:O	118,000	376,420		0.01	2023-04-03
834	0276	Mongolia Energy Corporation Limited:O	9,891	10,287		0.01	2022-03-30
835	2158	Yidu Tech Inc.:O	54,100	404,668		0.01	2023-04-11
836	2189	Kato (Hong Kong) Holdings Limited:O	52,000	31,720		0.01	2023-02-09
837	3818	China Dongxiang (Group) Co., Ltd.:O	306,000	99,450		0.01	2023-03-23
838	3800	GCL Technology Holdings Limited (KY):O	1,407,000	2,912,490		0.01	2023-04-18
839	1529	Yues International Holdings Group Limited:O	50,000	8,750		0.01	2022-05-05
840	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-03-08
841	3983	China BlueChemical Ltd.:H	92,000	191,360		0.01	2023-04-17
842	0659	CTF Services Limited (BM):O	200,099	1,376,681		0.01	2023-04-18
843	0451	GCL New Energy Holdings Limited:O	59,696	37,012		0.01	2023-02-23
844	9983	Central China New Life Limited:O	65,000	181,350		0.01	2023-04-17
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	85,860		0.01	2023-01-12
846	3081	Value Gold ETF:Unit	1,900	90,972		0.01	2023-03-24
847	0546	Fufeng Group Limited:O	127,000	561,340		0.01	2023-03-20
848	1849	AM Group Holdings Limited:O	40,000	8,800		0.01	2020-12-30
849	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	32,400		0.01	2022-12-08
850	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,800	31,200		0.00	2022-07-25
851	3380	Logan Group Company Limited:O	283,000	283,000		0.00	2023-04-13
852	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	13,520		0.00	2010-03-08
853	2638	HK Electric Investments Limited:O	437,439	2,174,072		0.00	2023-03-29
854	2666	Genertec Universal Medical Group Company Limited:O	93,500	462,825		0.00	2022-08-18
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	917,959	6,324,738		0.00	2023-04-18
856	3319	A-Living Smart City Services Co., Ltd.:H	69,750	479,183		0.00	2023-02-07
857	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	82,800	2,525,400		0.00	2023-03-22
858	0867	China Medical System Holdings Limited:O	119,000	1,625,540		0.00	2023-03-24
859	0603	China Oil And Gas Group Limited:O	273,200	73,764		0.00	2023-02-24
860	0772	China Literature Limited:O	49,200	1,889,280		0.00	2023-04-13
861	2226	HONWORLD GROUP LIMITED:O	28,000	22,120		0.00	2022-11-28
862	1971	Redsun Services Group Limited:O	20,000	35,400		0.00	2020-11-20
863	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	19,500		0.00	2023-04-13
864	8445	Noble Engineering Group Holdings Limited:O	12,000	11,880		0.00	2021-05-03
865	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,248	2,898,430		0.00	2023-04-14
866	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	149,240		0.00	2022-12-29
867	1608	VPower Group International Holdings Limited:O	127,000	41,910	*	0.00	2021-11-09
868	83001	Premia China USD Property Bond ETF:Unit	35	4,965		0.00	2022-04-21
869	3788	China Hanking Holdings Limited:O	91,000	78,260		0.00	2023-02-20
870	9626	Bilibili Inc.:Z ord	15,180	2,583,636		0.00	2023-04-11
871	9866	NIO Inc.:A	72,750	5,532,638		0.00	2023-04-18
872	0834	China Kangda Food Company Limited:O	20,000	5,000		0.00	2019-07-05
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	162,060		0.00	2023-04-11
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	222,000	3,809,520		0.00	2023-04-17
875	0701	CNT GROUP LIMITED:O	87,700	34,203		0.00	2010-04-07
876	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	10,584		0.00	2021-12-10
877	1168	Z Fin Limited:O	290,000	49,010		0.00	2023-02-23
878	0080	CAI Corp:O	60,000	10,500		0.00	2022-11-22
879	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	31,978		0.00	2021-03-09
880	2399	China Anchu Energy Storage Group Limited:O	100,000	51,000		0.00	2022-01-17
881	2588	BOC AVIATION LIMITED:O	31,300	1,943,730		0.00	2022-12-22
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	535,280	4,357,179		0.00	2023-04-18
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	288,561	2,256,547		0.00	2023-04-17
884	82822	CSOP FTSE China A50 ETF:Unit	36,600	450,546		0.00	2022-10-28
885	1916	JIANGXI BANK CO., LTD.:H	60,000	60,000		0.00	2022-06-21
886	1088	China Shenhua Energy Company Limited:H	150,500	3,867,850		0.00	2023-04-18
887	2038	FIH Mobile Limited:O	352,000	295,680		0.00	2022-08-26
888	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	3,379		0.00	2020-05-06
889	0069	SHANGRI-LA ASIA LIMITED:O	158,000	1,186,580		0.00	2023-04-13
890	1982	NAMESON HOLDINGS LIMITED:O	100,000	52,000		0.00	2023-04-14
891	1957	MBV International Limited:O	27,500	11,275		0.00	2021-12-06
892	8170	All Nation International Group Limited (KY):O	18,000	6,840	*	0.00	2023-02-08
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	738,300		0.00	2023-04-12
894	0123	Yuexiu Property Company Limited:O	135,232	1,755,311		0.00	2023-03-21
895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57,000	2,120,400		0.00	2023-03-22
896	3066	CSOP Bitcoin Futures ETF:Unit	800	10,600		0.00	2023-03-22
897	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54,000	1,671,300		0.00	2023-04-17
898	0495	PALADIN LIMITED (BM):O	60,000	3,780		0.00	2016-01-05
899	0459	Legend Upstar Holdings Limited (KY):O	77,000	9,163		0.00	2020-12-03
900	8446	Brightstar Technology Group Co., Ltd:O	34,000	232,900		0.00	2023-03-08
901	0727	Crown International Corporation Limited:O	150,000	11,700		0.00	2022-10-06
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,834	8,173,286		0.00	2023-04-06
903	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,604	124,158		0.00	2023-01-12
904	1592	Anchorstone Holdings Limited:O	60,000	5,520		0.00	2022-09-08
905	0266	TIAN TECK LAND LIMITED:O	20,000	70,000		0.00	2022-03-25
906	1821	ESR Group Limited (KY):O	185,446	2,462,723		0.00	2023-03-28
907	1611	Sinohope Technology Holdings Limited:O	13,000	33,930		0.00	2023-04-03
908	1888	Kingboard Laminates Holdings Limited:O	130,500	1,097,505		0.00	2023-04-17
909	0683	KERRY PROPERTIES LIMITED:O	60,500	1,185,800		0.00	2023-03-29
910	1339	People's Insurance Company (Group) of China Limited (The):H	362,000	1,006,360		0.00	2023-01-13
911	0497	CSI Properties Limited (BM):O	383,715	60,627		0.00	2021-08-24
912	9836	iShares Core SENSEX India Index ETF:Unit	800	3,338		0.00	2022-01-26
913	0205	SEEC MEDIA GROUP LIMITED:O	30,000	17,100		0.00	2022-08-31
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	387,440		0.00	2023-04-17
915	2778	Champion Real Estate Investment Trust:Unit	242,000	813,120		0.00	2022-11-18
916	9074	iShares Core MSCI Taiwan Index ETF:Unit	100	2,064		0.00	2021-12-20
917	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	104,000		0.00	2023-02-07
918	1401	Future Machine Limited:O	40,000	23,200		0.00	2021-03-02
919	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	22,800		0.00	2021-11-17
920	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	4,050		0.00	2021-04-01
921	6163	Gemilang International Limited:O	10,000	3,450		0.00	2021-12-06
922	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	185,250		0.00	2023-04-14
923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	196,840		0.00	2023-03-10
924	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,682	93,445		0.00	2023-01-30
925	2020	ANTA Sports Products Limited:O	107,400	10,815,180		0.00	2023-04-14
926	0138	CCT Fortis Holdings Limited:O	34,500	5,555		0.00	2008-10-20
927	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,560		0.00	2022-12-13
928	1182	Success Dragon International Holdings Limited:O	13,750	3,438		0.00	2021-06-10
929	1576	Qilu Expressway Company Limited:H	43,000	102,340		0.00	2022-11-21
930	1172	Magnus Concordia Group Limited:O	225,000	11,925		0.00	2022-09-14
931	0730	Capital Industrial Financial Services Group Limited:O	154,000	18,634		0.00	2021-02-19
932	1285	Jiashili Group Limited:O	16,000	18,720		0.00	2022-12-07
933	0376	Yunfeng Financial Group Limited:O	148,000	182,040		0.00	2023-03-09
934	1868	Neo-Neon Holdings Limited:O	80,000	34,400		0.00	2013-11-11
935	3969	China Railway Signal & Communication Corporation Limited:H	75,000	240,750		0.00	2023-02-21
936	1963	Bank of Chongqing Co., Ltd.:H	60,000	263,400		0.00	2021-11-12
937	1568	SUNDART HOLDINGS LIMITED:O	82,000	37,720		0.00	2023-01-04
938	3337	Anton Oilfield Services Group:O	114,000	49,590		0.00	2023-03-10
939	0177	Jiangsu Expressway Company Limited:H	46,000	361,100		0.00	2023-04-18
940	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	73,320		0.00	2023-03-03
941	9998	Kwan Yong Holdings Limited:O	30,000	5,550		0.00	2020-09-04
942	0439	KuangChi Science Limited:O	228,000	34,656		0.00	2023-02-10
943	6837	Haitong Securities Co., Ltd.:H	126,000	671,580		0.00	2023-02-15
944	1057	Zhejiang Shibao Company Limited:H	8,000	12,240		0.00	2022-09-26
945	3789	Royal Deluxe Holdings Limited:O	44,000	4,840		0.00	2018-06-20
946	1059	KANTONE HOLDINGS LIMITED:O	9,450	2,835		0.00	2018-04-11
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	264,000	491,040		0.00	2023-03-21
948	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	15,300		0.00	2022-08-18
949	0343	CULTURECOM HOLDINGS LIMITED:O	59,900	27,554		0.00	2023-03-09
950	0511	TELEVISION BROADCASTS LIMITED:O	15,700	126,071		0.00	2023-04-18
951	0724	Ruixin International Holdings Limited:O	3,000	480		0.00	2022-11-10
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,084,000	6,905,080		0.00	2023-04-14
953	3339	Lonking Holdings Limited:O	151,000	214,420		0.00	2023-02-27
954	9698	GDS Holdings Limited (KY):A	51,600	859,656		0.00	2023-04-13
955	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	431,680		0.00	2023-04-18
956	1389	Major Holdings Limited (KY):O	116,000	3,480		0.00	2022-11-28
957	8460	Basetrophy Group Holdings Limited:O	4,000	588		0.00	2022-07-12
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,361,677	44,902,205		0.00	2023-04-17
959	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	78,720		0.00	2022-02-24
960	1717	Ausnutria Dairy Corporation Ltd:O	62,000	246,760		0.00	2023-03-22
961	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,200		0.00	2017-11-20
962	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	47,600	484,568		0.00	2023-02-28
963	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	448	*	0.00	2022-01-14
964	2686	AAG Energy Holdings Limited:O	115,000	195,500		0.00	2023-02-22
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,312	401,955		0.00	2022-10-20
966	0637	Lee Kee Holdings Limited:O	28,000	5,320		0.00	2023-01-18
967	1918	Sunac China Holdings Limited:O	184,000	349,600		0.00	2023-04-17
968	9928	Times Neighborhood Holdings Limited:O	33,272	23,290		0.00	2023-04-03
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,200	199,510		0.00	2022-09-01
970	1200	Midland Holdings Limited (BM):O	24,000	20,880		0.00	2021-09-24
971	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	163,560		0.00	2023-02-07
972	0240	BUILD KING HOLDINGS LIMITED:O	41,500	43,160		0.00	2021-09-07
973	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	452,000	447,480		0.00	2023-03-31
974	3669	China Yongda Automobiles Services Holdings Limited:O	65,000	343,850		0.00	2023-03-30
975	0723	Reliance Global Holdings Limited (BM):O	301,562	3,317		0.00	2021-11-17
976	0384	CHINA GAS HOLDINGS LIMITED:O	179,900	1,827,784		0.00	2023-04-12
977	6890	KangLi International Holdings Limited:O	20,000	9,500		0.00	2020-12-28
978	0884	CIFI Holdings (Group) Co. Ltd.:O	342,098	259,994	*	0.00	2023-04-03
979	2131	Netjoy Holdings Limited:O	26,000	27,560		0.00	2022-11-18
980	1171	Yankuang Energy Group Company Limited:H	62,000	1,689,500		0.00	2023-04-18
981	9173	Premia CSI Caixin China New Economy ETF:Unit	8,500	9,979		0.00	2022-09-05
982	6998	Genor Biopharma Holdings Limited:O	16,500	36,465		0.00	2022-03-17
983	1780	Rongzun International Holdings Group Limited:O	20,000	18,600		0.00	2022-11-28
984	6909	BetterLife Holding Limited:O	20,000	53,600		0.00	2021-09-03
985	1184	S.A.S. Dragon Holdings Limited:O	20,000	72,800		0.00	2023-03-29
986	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	166,320		0.00	2023-01-18
987	3888	Kingsoft Corporation Limited:O	43,257	1,559,415		0.00	2023-04-17
988	6828	Beijing Gas Blue Sky Holdings Limited:O	721,500	72,872		0.00	2022-08-25
989	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	78,240		0.00	2023-04-13
990	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,500	32,488		0.00	2022-08-19
991	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	600	13,392		0.00	2022-06-13
992	0273	MASON GROUP HOLDINGS LIMITED:O	1,380,099	38,643		0.00	2022-11-28
993	6978	Immunotech Biopharm Ltd:O	16,000	65,600		0.00	2022-01-26
994	6993	Blue Moon Group Holdings Limited:O	182,000	902,720		0.00	2023-02-10
995	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	48,400		0.00	2023-03-01
996	2168	Kaisa Prosperity Holdings Limited:O	4,750	14,963		0.00	2023-02-01
997	0575	Regent Pacific Group Limited:O	140,000	6,300		0.00	2023-01-31
998	1177	SINO BIOPHARMACEUTICAL LIMITED:O	574,382	2,647,901		0.00	2023-04-13
999	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	16,940		0.00	2022-11-28
1000	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,920		0.00	2009-12-10
1001	1672	Ascletis Pharma Inc.:O	33,000	87,780		0.00	2022-12-22
1002	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	605,360		0.00	2023-04-04
1003	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	24,640		0.00	2021-11-25
1004	1761	BabyTree Group:O	50,000	15,500		0.00	2023-02-03
1005	9978	Fineland Living Services Group Limited:O	12,000	1,656		0.00	2017-11-17
1006	2147	Zhengwei Group Holdings Company Limited:O	24,000	15,360		0.00	2023-04-14
1007	3301	Ronshine China Holdings Limited:O	50,500	29,795		0.00	2022-05-30
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,500	139,555		0.00	2022-12-20
1009	1133	Harbin Electric Company Limited:H	20,000	79,200		0.00	2023-01-30
1010	3938	LFG Investment Holdings Limited:O	12,000	2,688		0.00	2021-05-26
1011	0894	Man Yue Technology Holdings Limited:O	14,000	8,400		0.00	2021-09-29
1012	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,700		0.00	2022-08-04
1013	1161	WATER OASIS GROUP LIMITED:O	20,000	35,600		0.00	2022-07-21
1014	0973	L'Occitane International S.A.:O	43,250	854,620		0.00	2023-03-21
1015	0144	China Merchants Port Holdings Company Limited:O	116,690	1,369,941		0.00	2023-04-03
1016	3037	CSOP Hang Seng Index ETF:Unit	2,000	41,960		0.00	2023-02-01
1017	9081	Value Gold ETF:Unit	1,100	6,732		0.00	2021-05-27
1018	8087	China 33 Media Group Limited:O	5,000	745		0.00	2022-09-05
1019	2180	ManpowerGroup Greater China Limited:O	6,000	42,120		0.00	2020-08-18
1020	1899	Xingda International Holdings Limited:O	48,000	78,240		0.00	2022-12-16
1021	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	50,460		0.00	2023-02-21
1022	2421	KRP Development Holdings Limited:O	14,500	20,155		0.00	2023-03-23
1023	3989	Capital Environment Holdings Limited:O	410,000	58,220		0.00	2022-03-18
1024	0207	Joy City Property Limited:O	408,000	142,800		0.00	2022-05-31
1025	8123	Sinofortune Financial Holdings Limited:O	222,000	2,442		0.00	2022-06-29
1026	1995	Ever Sunshine Services Group Limited:O	50,000	152,500	*	0.00	2023-03-31
1027	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,750		0.00	2012-11-27
1028	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	8,200		0.00	2023-01-04
1029	3328	Bank of Communications Co., Ltd.:H	979,592	5,064,491		0.00	2023-04-14
1030	0860	Apollo Future Mobility Group Limited:O	268,000	34,036		0.00	2023-03-24
1031	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,000	448,470		0.00	2023-04-04
1032	1091	South Manganese Investment Limited:O	95,282	47,165	*	0.00	2023-03-31
1033	6896	Golden Throat Holdings Group Company Limited:O	20,500	55,350		0.00	2022-12-16
1034	2177	UNQ HOLDINGS LIMITED:O	4,600	7,866		0.00	2022-03-10
1035	1909	Fire Rock Holdings Limited:O	106,000	59,360	*	0.00	2022-11-28
1036	2217	Tam Jai International Co. Limited:O	37,000	86,950		0.00	2023-03-28
1037	0661	China Daye Non-Ferrous Metals Mining Limited:O	490,000	38,710		0.00	2023-02-06
1038	1958	BAIC Motor Corporation Limited:H	69,000	155,250		0.00	2023-03-16
1039	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-02-11
1040	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	199,920		0.00	2023-02-10
1041	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	156,300		0.00	2023-01-09
1042	2660	Zengame Technology Holding Limited:O	28,000	84,560		0.00	2023-03-23
1043	1208	MMG Limited (HK):O	235,000	773,150		0.00	2022-10-14
1044	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	2,352	*	0.00	2021-05-28
1045	2138	EC Healthcare:O	32,000	188,800		0.00	2023-03-06
1046	0230	Minmetals Land Limited:O	90,000	44,100		0.00	2013-11-28
1047	9911	Newborn Town Inc.:O	32,000	52,800		0.00	2022-09-05
1048	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,000		0.00	2018-10-08
1049	0983	SOCAM Development Limited:O	10,000	12,300		0.00	2022-08-04
1050	1777	Fantasia Holdings Group Co., Limited:O	154,500	30,900	*	0.00	2022-11-28
1051	3908	China International Capital Corporation Limited:H	50,800	861,568		0.00	2023-03-30
1052	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	10,920		0.00	2022-08-25
1053	1536	Yuk Wing Group Holdings Limited:O	10,000	1,410		0.00	2018-03-27
1054	0521	CWT International Limited:O	299,750	17,985	*	0.00	2022-12-20
1055	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,560		0.00	2021-11-03
1056	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	8,545		0.00	2020-02-14
1057	0526	Lisi Group (Holdings) Limited (BM):O	210,000	9,660		0.00	2023-02-08
1058	0455	Tianda Pharmaceuticals Limited:O	56,000	12,600		0.00	2020-02-03
1059	0013	HUTCHMED (China) Limited:O	22,500	619,875		0.00	2023-04-17
1060	3329	BOCOM International Holdings Company Limited:O	71,000	31,950		0.00	2022-12-30
1061	1685	Boer Power Holdings Limited:O	20,000	5,200		0.00	2022-09-21
1062	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,600		0.00	2023-03-28
1063	1113	CK Asset Holdings Limited (KY):O	92,543	4,381,911		0.00	2023-03-22
1064	1358	PW Medtech Group Limited:O	40,000	20,800		0.00	2022-09-16
1065	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	37,800		0.00	2022-07-27
1066	8226	KOALA Financial Group Limited:O	10,600	2,162		0.00	2021-03-23
1067	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	45,175		0.00	2023-02-20
1068	0888	Bison Finance Group Limited:O	36,000	2,268		0.00	2018-11-07
1069	6808	SUN ART RETAIL GROUP LIMITED:O	241,500	753,480		0.00	2022-12-01
1070	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,000	121,600		0.00	2023-04-18
1071	0554	Hans Group Holdings Limited (KY):O	100,000	23,000		0.00	2020-09-28
1072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	59,880		0.00	2020-09-07
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,141	7,994,311		0.00	2023-04-03
1074	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2020-05-22
1075	0209	Winshine Science Company Limited:O	9,200	1,288		0.00	2022-12-01
1076	2230	MEDIALINK GROUP LIMITED:O	50,000	9,500		0.00	2023-01-30
1077	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	314,160		0.00	2023-03-06
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,900	354,034		0.00	2022-12-29
1079	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	14,245		0.00	2021-11-17
1080	1400	Moody Technology Holdings Limited:O	82,600	38,409		0.00	2022-11-10
1081	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	191,800		0.00	2023-04-14
1082	2356	DAH SING BANKING GROUP LIMITED:O	34,400	220,848		0.00	2023-02-21
1083	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	112,000		0.00	2022-12-14
1084	0932	Shunten International (Holdings) Limited:O	76,000	6,004		0.00	2021-11-11
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,000	5,883,000		0.00	2023-04-13
1086	1308	SITC International Holdings Company Limited:O	65,000	1,212,900		0.00	2023-04-18
1087	3958	Orient Securities Company Limited:H	24,800	117,304		0.00	2022-12-05
1088	2888	STANDARD CHARTERED PLC:O	68,234	4,281,684		0.00	2023-04-18
1089	1627	Able Engineering Holdings Limited:O	48,000	17,760		0.00	2023-01-04
1090	0853	MicroPort Scientific Corporation:O	43,900	848,148		0.00	2023-04-17
1091	9668	CHINA BOHAI BANK CO., LTD.:H	148,000	204,240		0.00	2023-03-16
1092	0582	Shin Hwa World Limited:O	100,800	14,717		0.00	2022-11-28
1093	0826	Tiangong International Company Limited:O	66,000	159,720		0.00	2022-11-25
1094	2160	MicroPort CardioFlow Medtech Corporation:O	57,041	139,180		0.00	2023-03-01
1095	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	66,400		0.00	2023-03-29
1096	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-01-05
1097	6288	Fast Retailing Co., Ltd.:HDRO	11,700	221,130		0.00	2023-03-02
1098	9922	Jiumaojiu International Holdings Limited:O	34,000	629,000		0.00	2023-04-18
1099	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,002	5,435,643		0.00	2023-04-11
1100	8612	World Super Holdings Limited:O	20,000	2,140		0.00	2023-01-16
1101	2779	China Xinhua Education Group Limited:O	37,000	29,970		0.00	2022-12-14
1102	2125	Strawbear Entertainment Group:O	16,000	16,800		0.00	2022-12-21
1103	0862	Vision Values Holdings Limited:O	90,000	9,270		0.00	2022-11-28
1104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	432,900		0.00	2023-04-18
1105	1528	Red Star Macalline Group Corporation Ltd.:H	16,860	60,527		0.00	2023-01-20
1106	0710	BOE Varitronix Limited:O	18,000	260,280		0.00	2023-04-17
1107	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	1,005		0.00	2023-01-20
1108	0272	SHUI ON LAND LIMITED:O	181,132	179,321		0.00	2023-02-13
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	473,820		0.00	2023-01-18
1110	8365	Hatcher Group Limited:O	20,000	16,400		0.00	2023-04-18
1111	1323	Huasheng International Holding Limited:O	94,000	9,306		0.00	2022-07-26
1112	1638	Kaisa Group Holdings Ltd.:O	157,000	51,025		0.00	2023-03-28
1113	1521	Frontage Holdings Corporation:O	46,000	118,220		0.00	2023-01-13
1114	8353	ANACLE SYSTEMS LIMITED:O	9,000	3,420		0.00	2021-06-28
1115	1299	AIA Group Limited:O	259,241	22,229,916		0.00	2023-04-18
1116	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	323,152		0.00	2022-01-27
1117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	341,900		0.00	2022-07-06
1118	2883	China Oilfield Services Limited:H	40,000	346,000		0.00	2023-01-20
1119	0499	Qingdao Holdings International Limited:O	22,000	3,872		0.00	2018-03-15
1120	0690	Uni-Bio Science Group Limited:O	140,000	7,840		0.00	2022-12-15
1121	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	632,420		0.00	2023-04-04
1122	0019	SWIRE PACIFIC LIMITED:A	19,000	1,117,200		0.00	2023-03-31
1123	1658	Postal Savings Bank of China Co., Ltd.:H	435,000	2,218,500		0.00	2023-04-06
1124	1889	Sanai Health Industry Group Company Limited:O	70,000	5,180		0.00	2023-02-10
1125	3316	Binjiang Service Group Co. Ltd.:O	6,000	150,600		0.00	2022-10-27
1126	1165	Shunfeng International Clean Energy Limited:O	110,000	4,290		0.00	2022-01-13
1127	6968	Ganglong China Property Group Limited:O	35,000	18,550		0.00	2023-02-02
1128	1880	China Tourism Group Duty Free Corporation Limited:H	2,500	475,000		0.00	2023-02-28
1129	1696	SISRAM MEDICAL LTD:O	10,000	136,000		0.00	2022-03-22
1130	2211	Universal Health International Group Holding Limited:O	14,200	2,343		0.00	2022-11-28
1131	1357	Meitu, Inc.:O	94,500	217,350		0.00	2023-04-14
1132	1555	MIE Holdings Corporation:O	72,000	2,664	*	0.00	2022-08-25
1133	0613	Planetree International Development Limited:O	20,000	12,200		0.00	2020-05-13
1134	2359	WuXi AppTec Co., Ltd.:H	8,440	715,712		0.00	2023-03-30
1135	0066	MTR CORPORATION LIMITED:O	129,383	5,026,530		0.00	2023-03-27
1136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	114,310		0.00	2023-01-12
1137	1011	China NT Pharma Group Company Limited:O	48,500	3,007		0.00	2022-11-30
1138	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	184,470		0.00	2023-02-20
1139	1532	China Partytime Culture Holdings Limited:O	30,000	3,570		0.00	2021-09-15
1140	6622	Zhaoke Ophthalmology Limited:O	11,000	42,900		0.00	2023-04-18
1141	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,680		0.00	2023-04-18
1142	8225	China Health Group Inc.:O	20,000	4,400		0.00	2022-05-30
1143	1460	ICO Group Limited:O	17,600	3,960		0.00	2020-12-09
1144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	1,990		0.00	2020-11-06
1145	9990	Archosaur Games Inc.:O	16,000	89,600		0.00	2023-02-01
1146	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,300	82,151	*	0.00	2023-03-02
1147	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,820		0.00	2022-09-08
1148	83115	iShares Core Hang Seng Index ETF:Unit	300	19,572		0.00	2020-10-23
1149	1618	Metallurgical Corporation of China Ltd.:H	57,000	129,960		0.00	2023-03-02
1150	2232	Crystal International Group Limited:O	56,500	159,330		0.00	2022-10-31
1151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,500	1,046,925		0.00	2023-03-01
1152	1993	Asiaray Media Group Limited:O	9,500	16,150		0.00	2020-12-22
1153	1215	Kai Yuan Holdings Limited:O	250,000	4,250		0.00	2016-08-12
1154	0697	Shoucheng Holdings Limited:O	147,200	317,952		0.00	2023-02-06
1155	0530	Goldin Financial Holdings Limited:O	136,003	20,128	*	0.00	2022-11-28
1156	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	143,280		0.00	2023-01-18
1157	6069	SY Holdings Group Limited (KY):O	19,500	121,680		0.00	2023-02-27
1158	2258	Watts International Maritime Company Limited:O	16,000	4,960		0.00	2021-08-02
1159	0383	Tian An Medicare Limited (BM):O	14,000	14,560		0.00	2023-02-27
1160	1273	Hong Kong Finance Group Limited:O	8,000	3,600		0.00	2021-08-17
1161	6958	Zhenro Services Group Limited:O	20,000	9,000		0.00	2023-02-14
1162	1797	East Buy Holding Limited:O	19,500	577,200		0.00	2023-04-11
1163	1739	Qeeka Home (Cayman) Inc.:O	22,000	8,910		0.00	2022-06-17
1164	1068	China Yurun Food Group Limited:O	35,000	11,375		0.00	2022-01-05
1165	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	1,579,600		0.00	2023-04-14
1166	2100	BAIOO Family Interactive Limited:O	54,000	24,570		0.00	2022-11-02
1167	2216	Broncus Holding Corporation:O	10,000	18,700		0.00	2022-06-27
1168	1548	Genscript Biotech Corporation:O	40,000	800,000		0.00	2023-03-13
1169	1565	Virscend Education Company Limited:O	58,000	7,946		0.00	2022-12-21
1170	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	57,720		0.00	2022-08-22
1171	1681	Consun Pharmaceutical Group Limited:O	15,000	74,250		0.00	2023-01-27
1172	0288	WH Group Limited (KY):O	237,804	1,115,301		0.00	2023-04-13
1173	0382	Edvantage Group Holdings Limited:O	20,725	55,958		0.00	2023-02-27
1174	9995	RemeGen Co., Ltd.:H	3,500	177,275		0.00	2023-04-17
1175	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	23,370		0.00	2021-06-25
1176	2363	Tongda Hong Tai Holdings Limited:O	12,500	1,413		0.00	2022-02-22
1177	0558	L.K. Technology Holdings Limited:O	25,250	233,815		0.00	2023-03-31
1178	2310	Times Universal Group Holdings Limited:O	20,000	1,260		0.00	2020-08-12
1179	1072	Dongfang Electric Corporation Limited:H	6,200	74,152		0.00	2023-03-21
1180	1381	Canvest Environmental Protection Group Company Limited:O	44,000	158,840		0.00	2023-02-15
1181	1769	Scholar Education Group:O	10,000	23,800		0.00	2023-03-28
1182	2678	Texhong International Group Limited:O	16,500	97,845		0.00	2023-03-31
1183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	381,600		0.00	2023-04-12
1184	8473	Mi Ming Mart Holdings Limited:O	20,000	3,880		0.00	2021-05-25
1185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	5,244		0.00	2021-01-11
1186	6928	TOMO Holdings Limited (KY):O	8,000	16,800		0.00	2023-02-17
1187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,330		0.00	2022-07-15
1188	0816	Jinmao Property Services Co., Limited:O	15,881	64,953		0.00	2022-08-03
1189	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	1,153,400		0.00	2023-03-27
1190	2370	Redco Healthy Living Company Limited:O	3,504	5,887	*	0.00	2022-12-09
1191	1378	China Hongqiao Group Limited:O	166,000	1,420,960		0.00	2023-04-17
1192	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1193	0660	Wai Chun Bio-Technology Limited:O	3,000	351		0.00	2023-03-15
1194	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	581		0.00	2022-06-30
1195	1199	COSCO SHIPPING Ports Limited:O	60,000	295,200		0.00	2022-10-20
1196	9858	China Youran Dairy Group Limited:O	66,000	143,880		0.00	2022-11-08
1197	8367	Simplicity Holding Limited:O	20,000	3,340		0.00	2022-04-20
1198	0623	SinoMedia Holding Limited:O	8,000	6,960		0.00	2022-08-26
1199	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	48,870		0.00	2021-06-01
1200	1250	Shandong Hi-Speed New Energy Group Limited:O	1,940,000	131,920		0.00	2023-03-15
1201	8519	XinXiang Era Group Company Limited:O	20,000	1,200		0.00	2022-10-17
1202	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	716,000		0.00	2023-02-01
1203	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	66,500		0.00	2020-05-26
1204	2137	Brii Biosciences Limited:O	12,500	56,125		0.00	2023-04-14
1205	2880	Liaoning Port Co., Ltd.:H	88,186	61,730		0.00	2023-03-02
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,500	406,000		0.00	2023-03-27
1207	9991	Baozun Inc.:A	2,800	35,000		0.00	2023-01-06
1208	0389	China Tontine Wines Group Limited:O	50,000	4,450		0.00	2021-10-18
1209	0431	Greater China Financial Holdings Limited:O	132,000	16,632		0.00	2020-03-23
1210	0183	Winfull Group Holdings Limited:O	9,600	2,074		0.00	2021-05-05
1211	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	7,722		0.00	2020-02-27
1212	3868	Xinyi Energy Holdings Limited:O	125,500	281,120		0.00	2023-04-17
1213	6818	China Everbright Bank Company Limited:H	213,000	526,110		0.00	2022-08-19
1214	6690	Haier Smart Home Co., Ltd.:H	48,000	1,197,600		0.00	2023-04-11
1215	2192	Medlive Technology Co., Ltd.:O	12,000	122,160		0.00	2023-04-11
1216	3838	China Starch Holdings Limited:O	100,000	21,300		0.00	2023-02-16
1217	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,800		0.00	2023-03-15
1218	0777	NetDragon Websoft Holdings Limited:O	9,000	128,700		0.00	2023-04-17
1219	0098	Xingfa Aluminium Holdings Limited:O	7,000	49,140		0.00	2021-10-20
1220	0136	China Ruyi Holdings Limited:O	166,000	323,700		0.00	2023-03-07
1221	0636	KLN Logistics Group Limited (BM):O	29,916	354,804		0.00	2023-02-22
1222	0202	EverChina Int'l Holdings Company Limited:O	120,000	19,680		0.00	2022-07-11
1223	1097	i-CABLE Communications Limited:O	117,030	5,734		0.00	2023-02-21
1224	6606	New Horizon Health Limited:O	7,500	223,875		0.00	2023-04-03
1225	0509	Century Sunshine Group Holdings Limited:O	75,000	900		0.00	2020-07-14
1226	3678	Soho Holly Futures Co., Ltd.:H	4,000	7,680		0.00	2023-03-14
1227	2112	Grace Life-tech Holdings Limited:O	24,000	15,360		0.00	2022-08-03
1228	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	27,400		0.00	2022-04-27
1229	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	44,400		0.00	2022-07-19
1230	0596	Inspur Digital Enterprise Technology Limited:O	18,000	80,280		0.00	2023-04-12
1231	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	25,280		0.00	2023-01-11
1232	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	15,730		0.00	2022-01-17
1233	6030	CITIC Securities Company Limited:H	40,765	718,279		0.00	2023-03-10
1234	0331	FSE Lifestyle Services Limited:O	7,000	42,560		0.00	2023-02-21
1235	1316	Nexteer Automotive Group Limited:O	39,000	187,590		0.00	2023-03-17
1236	1725	China Strategic Technology Group Limited:O	4,800	49,632		0.00	2023-04-18
1237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,200		0.00	2022-12-09
1238	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	107,100		0.00	2023-01-19
1239	1766	CRRC Corporation Limited:H	67,550	333,697		0.00	2023-04-11
1240	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,370		0.00	2020-12-28
1241	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,000		0.00	2019-05-20
1242	9031	Haitong MSCI China A ESG ETF:Unit	100	132		0.00	2021-09-16
1243	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,600	176,300		0.00	2023-04-12
1244	1881	Regal Real Estate Investment Trust:Unit	50,000	58,000		0.00	2023-03-01
1245	6158	Zhenro Properties Group Limited:O	67,000	13,065		0.00	2022-11-17
1246	1928	Sands China Ltd.:O	122,800	3,450,680		0.00	2023-04-18
1247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	146,160		0.00	2023-04-14
1248	2150	Nayuki Holdings Limited:O	26,000	223,080		0.00	2023-04-04
1249	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	900		0.00	2021-02-19
1250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2021-07-28
1251	2457	Buyang International Holding Inc:O	15,000	5,550		0.00	2023-03-15
1252	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,320		0.00	2022-12-22
1253	1680	Macau Legend Development Limited:O	93,000	32,085		0.00	2023-01-16
1254	2331	LI NING COMPANY LIMITED:O	39,500	2,324,575		0.00	2023-04-14
1255	0758	Macrolink Capital Holdings Limited:O	18,000	3,024	*	0.00	2017-06-07
1256	2098	Zall Smart Commerce Group Ltd.:O	185,000	74,000		0.00	2021-08-24
1257	2699	Xinming China Holdings Limited:O	28,000	336	*	0.00	2021-03-12
1258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,976		0.00	2021-03-01
1259	6996	Antengene Corporation Limited:O	10,000	29,200		0.00	2023-03-29
1260	3900	Greentown China Holdings Limited:O	37,000	395,160		0.00	2023-04-18
1261	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,323	27,273		0.00	2022-09-13
1262	1477	Ocumension Therapeutics:O	10,000	93,400		0.00	2023-03-21
1263	0635	PLAYMATES HOLDINGS LIMITED:O	30,023	18,014		0.00	2023-03-14
1264	8362	Winning Tower Group Holdings Limited:O	20,000	640		0.00	2020-11-27
1265	0667	China East Education Holdings Limited:O	31,000	129,890		0.00	2023-02-06
1266	0075	Y. T. REALTY GROUP LIMITED:O	11,366	6,820		0.00	2019-04-15
1267	1966	China SCE Group Holdings Limited:O	60,000	42,600		0.00	2023-04-17
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	60,263	151,260		0.00	2023-04-13
1269	0640	Infinity Development Holdings Company Limited:O	8,000	5,600		0.00	2020-06-18
1270	0102	Summit Ascent Holdings Limited:O	64,000	10,688		0.00	2022-08-17
1271	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	92,036		0.00	2023-03-15
1272	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	29,200		0.00	2023-03-29
1273	1538	Zhong Ao Home Group Limited:O	12,000	5,280		0.00	2022-12-08
1274	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	46,000	24,380		0.00	2023-01-30
1275	1508	China Reinsurance (Group) Corporation:H	93,000	53,010		0.00	2023-01-13
1276	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	63,000		0.00	2022-11-01
1277	1225	Lerado Financial Group Company Limited:O	3,200	525		0.00	2022-01-14
1278	1060	Damai Entertainment Holdings Limited (BM):O	372,480	197,414		0.00	2023-03-27
1279	3990	Midea Real Estate Holding Limited:O	18,624	186,612		0.00	2023-04-17
1280	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,260		0.00	2020-07-31
1281	3383	Agile Group Holdings Limited (KY):O	64,000	113,920		0.00	2023-03-24
1282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,067	51,683		0.00	2020-09-23
1283	9961	TRIP.COM GROUP LIMITED:O	9,236	2,663,662		0.00	2023-04-18
1284	1246	Boill Healthcare Holdings Limited:O	18,160	1,762		0.00	2022-11-28
1285	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,333	512,532		0.00	2023-04-18
1286	0061	Green Leader Holdings Group Limited:O	7,020	899		0.00	2023-02-03
1287	0235	CSC Holdings Limited (HK):O	267,500	9,898		0.00	2022-11-18
1288	2088	Xiwang Property Holdings Company Limited:O	18,369	1,396		0.00	2015-08-06
1289	1181	Tang Palace (China) Holdings Limited:O	14,000	8,120		0.00	2022-12-02
1290	1773	Tianli International Holdings Limited:O	28,000	64,120		0.00	2022-12-07
1291	0348	China Healthwise Holdings Limited:O	10,000	1,330		0.00	2020-12-03
1292	0651	China Ocean Industry Group Limited:O	5,300	663	*	0.00	2021-01-28
1293	1083	Towngas Smart Energy Company Limited:O	42,186	159,463		0.00	2023-04-18
1294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	79,920		0.00	2022-08-23
1295	1368	Xtep International Holdings Limited:O	34,015	327,224		0.00	2023-03-28
1296	2148	Vesync Co., Ltd:O	15,000	53,850		0.00	2023-02-27
1297	2276	Shanghai Conant Optical Co., Ltd.:H	5,500	28,380		0.00	2023-03-06
1298	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	41,520		0.00	2007-06-26
1299	8071	China Netcom Technology Holdings Limited:O	60,000	1,860		0.00	2023-01-12
1300	0745	China National Culture Group Limited:O	10,000	570		0.00	2021-10-18
1301	1952	Everest Medicines Limited:O	4,000	61,200		0.00	2023-03-09
1302	9633	Nongfu Spring Co., Ltd:H	64,200	2,783,070		0.00	2023-04-14
1303	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	540	*	0.00	2013-09-13
1304	1338	BaWang International (Group) Holding Limited:O	40,000	2,080		0.00	2022-11-28
1305	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	12,296		0.00	2021-11-25
1306	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,200	333,680		0.00	2023-04-06
1307	1763	China Isotope & Radiation Corporation:H	1,000	17,040		0.00	2022-06-10
1308	8419	AV Promotions Holdings Limited:O	5,000	705		0.00	2019-10-22
1309	3390	Tycoon Group Holdings Limited:O	10,000	47,700		0.00	2023-03-22
1310	1617	Nanfang Communication Holdings Limited:O	20,000	2,080		0.00	2021-02-26
1311	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	42,600		0.00	2023-01-11
1312	6988	Joy Spreader Group Inc.:O	29,000	29,870		0.00	2023-01-13
1313	8137	Honbridge Holdings Limited:O	120,000	94,800		0.00	2023-03-23
1314	0164	China Baoli Technologies Holdings Limited:O	8,750	683		0.00	2021-12-06
1315	1846	EuroEyes International Eye Clinic Limited:O	4,000	21,680		0.00	2022-08-04
1316	0083	SINO LAND COMPANY LIMITED:O	97,946	1,055,858		0.00	2023-04-17
1317	1466	Baijin Life Science Holdings Limited:O	7,600	5,472		0.00	2020-09-29
1318	1049	Celestial Asia Securities Holdings Limited:O	945	1,625		0.00	2020-11-06
1319	6858	Honma Golf Limited:O	7,000	23,100		0.00	2023-04-18
1320	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	14,600		0.00	2022-03-04
1321	1230	Yashili International Holdings Ltd:O	54,000	63,720		0.00	2022-05-17
1322	9969	InnoCare Pharma Limited:O	20,000	193,000		0.00	2022-05-27
1323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	25,800		0.00	2022-09-20
1324	6969	Smoore International Holdings Limited:O	68,000	676,600		0.00	2023-04-04
1325	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1326	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	13,650		0.00	2023-03-24
1327	1902	Yincheng International Holding Co., Ltd.:O	16,000	2,736		0.00	2023-02-23
1328	1039	Changyou International Group Limited:O	20,000	3,140		0.00	2021-08-17
1329	3933	United Laboratories International Holdings Limited (The):O	20,000	115,600		0.00	2022-03-28
1330	6811	Tai Hing Group Holdings Limited:O	11,000	11,000		0.00	2023-03-08
1331	3798	Homeland Interactive Technology Ltd.:O	14,000	23,660		0.00	2021-09-03
1332	0484	Forgame Holdings Limited:O	1,600	1,680		0.00	2023-01-20
1333	8623	China Saftower International Holding Group Limited:O	10,000	430		0.00	2020-07-10
1334	6633	Qingci Games Inc.:O	7,500	52,500		0.00	2022-06-15
1335	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,740		0.00	2015-05-07
1336	8296	Sino-Life Group Limited:O	8,000	1,136		0.00	2020-02-05
1337	0945	MANULIFE FINANCIAL CORPORATION:O	19,770	2,953,638		0.00	2023-02-01
1338	2337	United Strength Power Holdings Limited:O	4,000	23,320		0.00	2023-02-23
1339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	489,880		0.00	2023-04-18
1340	0063	China Asia Valley Group Limited:O	30,000	2,610		0.00	2019-07-15
1341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,392,300		0.00	2023-04-06
1342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	770		0.00	2013-04-22
1343	0621	Taung Gold International Limited:O	190,000	4,180		0.00	2022-03-16
1344	8620	Asia-express Logistics Holdings Limited:O	5,000	695		0.00	2020-05-13
1345	2142	HBM Holdings Limited (KY):O	8,000	18,080		0.00	2023-02-16
1346	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	1,583,650		0.00	2023-03-10
1347	1549	Ever Harvest Group Holdings Limited:O	16,000	3,008		0.00	2021-07-12
1348	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	139,360		0.00	2022-09-23
1349	0863	OSL Group Limited (KY):O	4,500	14,175		0.00	2023-03-10
1350	0087	SWIRE PACIFIC LIMITED:B	30,000	286,800		0.00	2023-03-16
1351	2436	LX Technology Group Limited:O	3,600	37,512	*	0.00	2022-11-24
1352	1896	Maoyan Entertainment:O	11,600	100,688		0.00	2023-03-07
1353	1452	Denox Environmental & Technology Holdings Limited:O	5,000	395		0.00	2023-03-23
1354	6068	Wisdom Education International Holdings Company Limited:O	22,000	4,356		0.00	2023-01-06
1355	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,280		0.00	2020-11-05
1356	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,220		0.00	2020-06-18
1357	1949	Platt Nera International Limited:O	4,000	920	*	0.00	2021-06-07
1358	8392	Satu Holdings Limited (KY):O	10,000	880		0.00	2018-06-29
1359	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	4,640		0.00	2021-12-29
1360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,450	38,833		0.00	2021-12-08
1361	0397	Minerva Group Holding Limited:O	27,772	3,833		0.00	2022-11-28
1362	0251	S E A HOLDINGS LIMITED:O	6,000	11,580		0.00	2023-03-13
1363	2423	KE Holdings Inc.:A	35,800	1,686,180		0.00	2023-04-18
1364	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,430	206,686		0.00	2023-03-22
1365	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	8,120		0.00	2022-02-09
1366	0434	Boyaa Interactive International Limited:O	7,000	3,465		0.00	2023-03-14
1367	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2023-04-13
1368	0151	Want Want China Holdings Limited:O	116,000	600,880		0.00	2023-04-14
1369	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	25,200		0.00	2023-01-30
1370	1823	Huayu Expressway Group Limited:O	4,000	6,560		0.00	2022-02-14
1371	1898	China Coal Energy Company Limited:H	39,808	258,752		0.00	2023-01-16
1372	0856	VSTECS Holdings Limited:O	14,000	62,440		0.00	2023-02-20
1373	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,800		0.00	2021-12-16
1374	0171	Silver Grant International Holdings Group Limited:O	22,000	6,600		0.00	2022-11-28
1375	2330	China Uptown Group Company Limited:O	2,400	756	*	0.00	2020-12-14
1376	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,735	22,436		0.00	2020-02-14
1377	9608	Sundy Service Group Co. Ltd:O	30,000	2,190		0.00	2021-08-17
1378	0655	HONGKONG CHINESE LIMITED:O	18,692	9,346		0.00	2022-08-26
1379	0337	Greenland Hong Kong Holdings Limited:O	26,000	17,940		0.00	2023-04-06
1380	1873	VIVA BIOTECH HOLDINGS:O	18,000	29,880		0.00	2023-01-18
1381	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	2,700		0.00	2021-03-10
1382	6666	Evergrande Property Services Group Limited:O	98,473	226,488	*	0.00	2022-08-03
1383	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,500		0.00	2022-04-29
1384	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,160		0.00	2023-02-09
1385	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,500	142,830		0.00	2023-01-27
1386	2012	SUNSHINE OILSANDS LTD.:O	2,210	2,254		0.00	2020-02-27
1387	0895	Dongjiang Environmental Company Limited:H	1,800	4,428		0.00	2021-10-25
1388	2708	IBO Technology Company Limited:O	6,000	8,400		0.00	2023-03-14
1389	1117	China Modern Dairy Holdings Ltd.:O	71,000	73,130		0.00	2023-01-03
1390	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,200	98,648		0.00	2023-03-20
1391	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,800		0.00	2021-12-28
1392	1776	GF Securities Co., Ltd.:H	15,000	179,400		0.00	2023-01-18
1393	8080	North Asia Strategic Holdings Limited:O	4,000	1,400		0.00	2019-03-27
1394	1119	iDreamSky Technology Holdings Limited:O	12,400	48,236		0.00	2023-01-27
1395	0563	Shanghai Industrial Urban Development Group Limited:O	42,085	21,463		0.00	2021-07-07
1396	9999	NetEase, Inc.:O	30,200	4,415,240		0.00	2023-04-14
1397	1426	Spring Real Estate Investment Trust:Unit	13,000	31,590		0.00	2021-04-21
1398	0873	Shimao Services Holdings Limited:O	21,539	44,801		0.00	2023-04-13
1399	2128	China Lesso Group Holdings Limited:O	27,000	192,240		0.00	2023-01-26
1400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,800	4,117		0.00	2020-07-20
1401	2616	CStone Pharmaceuticals:O	11,000	41,800		0.00	2022-12-20
1402	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	896		0.00	2021-02-09
1403	1130	China Environmental Resources Group Limited:O	17,200	722		0.00	2020-02-12
1404	0764	Eternity Investment Limited:O	32,254	2,774		0.00	2021-01-22
1405	6616	Global New Material International Holdings Limited:O	10,000	45,900		0.00	2022-01-04
1406	1997	Wharf Real Estate Investment Company Limited:O	25,360	1,142,468		0.00	2023-03-08
1407	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,460		0.00	2019-07-10
1408	3931	CALB Group Co., Ltd.:H	2,200	44,550		0.00	2023-04-13
1409	0365	Sino ICT Holdings Limited:O	12,000	4,440		0.00	2022-11-28
1410	1255	TATA Health International Holdings Limited (KY):O	2,000	1,600		0.00	2020-08-03
1411	0656	FOSUN INTERNATIONAL LIMITED:O	67,679	386,447		0.00	2023-04-13
1412	2136	Lifestyle China Group Limited:O	12,000	13,440		0.00	2022-03-14
1413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	500		0.00	2021-01-26
1414	0163	Emperor International Holdings Limited:O	30,000	19,500		0.00	2021-02-26
1415	0199	ITC Properties Group Limited:O	7,385	7,754		0.00	2020-10-20
1416	8427	WS-SK Target Group Limited:O	1,000	195		0.00	2022-08-04
1417	8228	National Arts Group Holdings Limited:O	8,000	152	*	0.00	2021-09-17
1418	0261	GBA Holdings Limited:O	17,650	794		0.00	2023-03-08
1419	1932	CPM Group Limited (KY):O	8,000	2,560		0.00	2022-03-10
1420	0302	CMGE Technology Group Limited:O	22,000	57,200		0.00	2022-07-22
1421	2858	Yixin Group Limited:O	52,000	52,000		0.00	2023-02-27
1422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,116	1,005		0.00	2021-07-30
1423	1229	Nan Nan Resources Enterprise Limited:O	6,000	1,170		0.00	2023-02-03
1424	0286	Aidigong Maternal & Child Health Limited (BM):O	34,042	17,361		0.00	2023-03-13
1425	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	3,400	*	0.00	2021-03-09
1426	1432	China Shengmu Organic Milk Limited:O	65,000	21,450		0.00	2022-10-05
1427	0267	CITIC Limited (HK):O	225,025	2,157,990		0.00	2023-03-27
1428	1972	SWIRE PROPERTIES LIMITED:O	45,150	921,060		0.00	2022-12-16
1429	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,800		0.00	2021-07-06
1430	2518	Autohome Inc.:O	3,900	231,660		0.00	2022-10-10
1431	2280	HC Group Inc.:O	10,000	3,700		0.00	2021-03-03
1432	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,500	37,875		0.00	2022-12-22
1433	0832	Central China Real Estate Limited:O	23,000	4,945		0.00	2023-02-20
1434	3998	Bosideng International Holdings Limited:O	82,000	337,840		0.00	2023-01-17
1435	6696	Many Idea Cloud Holdings Limited:O	6,000	2,790		0.00	2023-01-06
1436	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,200		0.00	2021-08-03
1437	0869	Playmates Toys Limited:O	8,825	5,295		0.00	2021-10-06
1438	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	25,950		0.00	2022-04-07
1439	8297	Ocean Star Technology Group Limited:O	7,500	1,043		0.00	2022-06-29
1440	0736	China Properties Investment Holdings Limited:O	1,980	337		0.00	2020-01-17
1441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	9,120		0.00	2022-11-17
1442	1513	Livzon Pharmaceutical Group Inc.:H	2,250	67,500		0.00	2022-06-27
1443	1258	China Nonferrous Mining Corporation Limited:O	27,000	118,530		0.00	2022-07-13
1444	0687	Tysan Holdings Limited:O	24,000	7,920		0.00	2020-08-18
1445	0913	Harbour Digital Asset Capital Limited:O	2,001	1,101		0.00	2020-02-21
1446	6608	Bairong Inc.:B	3,000	33,840		0.00	2022-04-21
1447	1314	Tsui Wah Holdings Limited:O	10,000	2,470		0.00	2022-01-12
1448	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,955,000		0.00	2023-04-13
1449	82828	Hang Seng China Enterprises Index ETF:Unit	3,000	185,760		0.00	2023-03-06
1450	2357	AviChina Industry & Technology Company Limited:H	43,000	177,590		0.00	2023-03-07
1451	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,300	88,085		0.00	2022-12-23
1452	0629	Yue Da International Holdings Limited:O	8,000	768		0.00	2021-02-22
1453	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	53,550		0.00	2023-01-30
1454	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,690		0.00	2018-03-28
1455	1676	Gaodi Holdings Limited (KY):O	800	1,000		0.00	2020-05-28
1456	1626	Jia Yao Holdings Limited:O	4,000	17,480		0.00	2019-10-30
1457	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	1,900		0.00	2021-02-18
1458	2078	PanAsialum Holdings Company Limited:O	8,000	1,376		0.00	2021-08-17
1459	0619	South China Financial Holdings Limited:O	2,000	750		0.00	2021-06-28
1460	6138	Harbin Bank Co., Ltd.:H	20,000	5,400		0.00	2019-02-19
1461	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	2,670	*	0.00	2022-09-28
1462	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	115,310		0.00	2023-03-27
1463	1515	China Resources Medical Holdings Company Limited:O	8,500	62,135		0.00	2023-04-13
1464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	61,200		0.00	2023-02-21
1465	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	214,200		0.00	2023-03-17
1466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2022-06-08
1467	1302	LifeTech Scientific Corporation:O	30,000	91,800		0.00	2022-06-16
1468	0726	DIT Group Limited:O	20,000	6,000		0.00	2022-03-18
1469	0506	China Foods Limited:O	18,000	51,300		0.00	2023-02-10
1470	6886	Huatai Securities Co., Ltd.:H	11,000	112,420		0.00	2022-03-10
1471	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,588		0.00	2020-05-06
1472	0587	China Conch Environment Protection Holdings Limited:O	11,500	30,935		0.00	2023-04-14
1473	1742	HPC Holdings Limited (KY):O	10,000	620		0.00	2021-11-26
1474	0976	Chiho Environmental Group Limited:O	10,000	6,600		0.00	2023-01-09
1475	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	201		0.00	2021-09-14
1476	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,700	229,995		0.00	2023-01-18
1477	0206	CM Energy Tech Co., Ltd.:O	20,000	5,100		0.00	2020-06-23
1478	1860	Mobvista Inc.:O	10,000	40,000		0.00	2023-03-10
1479	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	270		0.00	2021-11-22
1480	1104	APAC Resources Limited:O	7,875	8,663		0.00	2017-06-05
1481	2840	SPDR Gold Trust:Unit	1,925	2,812,425		0.00	2023-04-17
1482	1600	Tian Lun Gas Holdings Limited:O	6,000	28,680		0.00	2023-03-29
1483	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	51,000		0.00	2023-01-12
1484	2127	Huisen Shares Group Limited:O	18,000	4,140		0.00	2023-03-31
1485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,246	661		0.00	2021-07-13
1486	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,200		0.00	2022-10-18
1487	2001	China New Higher Education Group Limited:O	9,000	23,220		0.00	2023-04-18
1488	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-01-12
1489	3759	Pharmaron Beijing Co., Ltd.:H	1,150	43,183		0.00	2023-03-24
1490	8417	Dadi Education Holdings Limited:O	10,000	170		0.00	2020-12-01
1491	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	53,882		0.00	2022-12-30
1492	0274	Renaissance Asia Silk Road Group Limited:O	9,000	1,179		0.00	2021-05-28
1493	1030	SEAZEN GROUP LIMITED:O	40,000	81,200		0.00	2023-02-09
1494	0119	Poly Property Group Co., Limited:O	21,400	47,080		0.00	2023-03-15
1495	3919	Golden Power Group Holdings Limited:O	2,000	240		0.00	2022-03-10
1496	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	31,200		0.00	2023-03-29
1497	6169	China YuHua Education Corporation Limited:O	20,000	27,600		0.00	2023-03-02
1498	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	44,540		0.00	2023-03-14
1499	1007	Longhui International Holdings Limited:O	550	435		0.00	2022-07-04
1500	9898	Weibo Corporation:A	820	114,308		0.00	2023-03-06
1501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	2,139		0.00	2017-04-06
1502	0228	China Energy Development Holdings Limited:O	52,000	5,148		0.00	2023-04-18
1503	2821	ABF Pan Asia Bond Index Fund:Unit	170	18,581		0.00	2023-04-03
1504	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,725	34,119		0.00	2021-08-12
1505	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,000	227,120		0.00	2023-04-13
1506	0004	Wharf (Holdings) Limited (The):O	16,360	297,752		0.00	2023-03-07
1507	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	5,791		0.00	2019-04-17
1508	2340	ISP Holdings Limited:O	2,230	624		0.00	2022-01-26
1509	8619	NIU Holdings Limited:O	6,000	240		0.00	2021-10-22
1510	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	400	8,688		0.00	2023-03-28
1511	0471	Silkwave Inc:O	8,000	4,960		0.00	2021-09-28
1512	8048	Yu Tak International Holdings Limited:O	10,000	270	*	0.00	2019-06-12
1513	0472	New Silkroad Culturaltainment Limited:O	16,200	2,479		0.00	2015-07-09
1514	0960	Longfor Group Holdings Limited:O	32,000	774,400		0.00	2023-04-14
1515	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	21,168		0.00	2022-12-05
1516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	133,500		0.00	2022-03-17
1517	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	90,560		0.00	2023-04-13
1518	0531	Samson Holding Ltd.:O	15,000	3,900		0.00	2021-11-19
1519	8153	Jiading International Group Holdings Limited:O	7,500	1,050		0.00	2022-10-06
1520	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,400		0.00	2020-06-15
1521	3308	Golden Eagle Retail Group Limited:O	8,000	36,480		0.00	2022-08-09
1522	8172	Lajin Entertainment Network Group Limited:O	20,000	1,120		0.00	2022-01-05
1523	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	63,520		0.00	2023-04-11
1524	6036	Apex Ace Holding Limited:O	5,000	2,125		0.00	2018-03-20
1525	8328	Xinyi Electric Storage Holdings Limited:O	3,630	11,979		0.00	2023-02-28
1526	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	42,350		0.00	2023-02-17
1527	8006	Sino Splendid Holdings Limited:O	674	126		0.00	2023-01-10
1528	1530	3SBio Inc.:O	11,000	90,750		0.00	2022-11-15
1529	0715	China Oceanwide Holdings Limited:O	72,000	1,584		0.00	2018-05-18
1530	6611	Sanxun Holdings Group Limited:O	3,000	507		0.00	2021-07-19
1531	2117	Datang Group Holdings Limited:O	6,000	3,000	*	0.00	2020-12-15
1532	1383	LET Group Holdings Limited:O	30,000	5,190		0.00	2022-10-18
1533	1179	H World Group Limited:O	14,000	544,600		0.00	2023-03-14
1534	0062	Transport International Holdings Limited:O	2,000	21,160		0.00	2022-08-09
1535	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,300		0.00	2021-02-26
1536	6855	Ascentage Pharma Group International:O	1,200	29,880		0.00	2023-02-03
1537	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	17,600		0.00	2023-02-24
1538	1913	PRADA S.P.A.:O	10,400	618,800		0.00	2023-03-28
1539	3681	SINOMAB BIOSCIENCE LIMITED:O	4,200	7,896		0.00	2023-03-23
1540	2669	China Overseas Property Holdings Limited:O	13,333	120,397		0.00	2023-03-14
1541	1431	YuanShengTai Dairy Farm Limited:O	19,000	3,078		0.00	2021-08-17
1542	1746	Man Shun Group (Holdings) Limited:O	4,000	900		0.00	2021-05-04
1543	2682	Yun Lee Marine Group Holdings Limited:O	4,000	920		0.00	2021-05-06
1544	3899	CIMC Enric Holdings Limited:O	8,000	59,440		0.00	2022-10-06
1545	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-11-13
1546	0291	China Resources Beer (Holdings) Company Limited:O	12,667	799,921		0.00	2023-03-17
1547	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,500		0.00	2022-05-12
1548	1008	Litu Holdings Limited (KY):O	6,000	1,272		0.00	2021-11-12
1549	8237	Link Holdings Limited (KY):O	16,000	352	*	0.00	2021-06-16
1550	0681	Chinese People Holdings Company Limited:O	33,935	1,120		0.00	2020-02-14
1551	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,446	4,794		0.00	2017-07-27
1552	0933	Viva Goods Company Limited:O	36,178	49,202		0.00	2023-04-12
1553	0313	Richly Field China Development Limited:O	87,000	1,131		0.00	2021-05-05
1554	1499	OKG Technology Holdings Limited:O	20,000	8,000		0.00	2021-05-03
1555	0672	Zhong An Group Limited:O	20,800	4,638		0.00	2022-09-29
1556	1575	Regal Partners Holdings Limited:O	10,000	1,740		0.00	2022-04-21
1557	1086	Goodbaby International Holdings Limited:O	6,000	3,600		0.00	2023-01-27
1558	8028	Timeless Resources Holdings Limited:O	10,000	290		0.00	2010-03-31
1559	2165	Ling Yue Services Group Limited:O	1,000	720		0.00	2021-07-12
1560	0425	Minth Group Limited:O	4,000	93,000		0.00	2023-03-07
1561	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,440		0.00	2023-01-09
1562	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	195,520		0.00	2022-12-21
1563	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	20,925		0.00	2023-03-27
1564	2019	Dexin China Holdings Company Limited:O	10,000	6,100		0.00	2023-02-10
1565	1300	Trigiant Group Limited:O	6,000	2,550		0.00	2021-05-17
1566	9987	Yum China Holdings, Inc.:O	1,400	688,800		0.00	2023-04-17
1567	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,720		0.00	2021-01-27
1568	0881	Zhongsheng Group Holdings Limited:O	8,000	290,800		0.00	2023-04-13
1569	0444	Sincere Watch (Hong Kong) Limited:O	20,000	780		0.00	2021-02-19
1570	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,850		0.00	2021-04-20
1571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,300	24,543		0.00	2022-10-17
1572	2798	Perennial Energy Holdings Limited:O	5,000	5,750		0.00	2021-08-31
1573	1217	China Innovation Investment Limited:O	40,000	400		0.00	2021-01-15
1574	2015	Li Auto Inc.:A	5,400	542,160		0.00	2023-03-16
1575	1942	MOG Digitech Holdings Limited:O	2,000	55,300		0.00	2023-01-10
1576	0193	CAPITAL ESTATE LIMITED:O	600	137		0.00	2019-03-14
1577	8279	AGTech Holdings Limited:O	36,000	8,676		0.00	2021-12-10
1578	0618	Peking University Resources (Holdings) Company Limited:O	28,000	4,648		0.00	2023-04-14
1579	0340	Tongguan Gold Group Limited:O	10,400	3,796		0.00	2021-11-25
1580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	170,000		0.00	2023-02-21
1581	0053	GUOCO GROUP LIMITED:O	1,000	67,600		0.00	2023-03-27
1582	0380	China Pipe Group Limited (BM):O	4,000	404		0.00	2020-08-19
1583	6601	Cheerwin Group Limited:O	4,000	7,040		0.00	2022-08-08
1584	0871	China Dredging Environment Protection Holdings Limited:O	4,500	261		0.00	2021-09-07
1585	2156	C&D Property Management Group Co., Ltd:O	4,000	19,080		0.00	2022-05-16
1586	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2019-11-14
1587	1788	Guotai Junan International Holdings Limited:O	28,000	19,600		0.00	2022-01-24
1588	1361	361 Degrees International Limited:O	6,000	25,320		0.00	2022-03-16
1589	1282	Renze Harvest International Limited:O	5,400	918	*	0.00	2022-11-29
1590	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,100	18,312		0.00	2023-04-11
1591	0622	Oshidori International Holdings Limited:O	17,400	4,524		0.00	2022-11-28
1592	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	720		0.00	2022-02-09
1593	2219	Chaoju Eye Care Holdings Limited:O	2,000	11,940		0.00	2023-04-18
1594	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	10,160		0.00	2021-07-09
1595	2313	Shenzhou International Group Holdings Limited:O	4,200	338,310		0.00	2023-04-03
1596	0839	China Education Group Holdings Limited (KY):O	7,000	50,400		0.00	2023-02-14
1597	0346	Yanchang Petroleum International Limited:O	60,000	2,340		0.00	2021-03-22
1598	9919	Activation Group Holdings Limited (KY):O	2,000	2,980		0.00	2023-03-28
1599	1636	China Metal Resources Utilization Limited:O	12,000	576	*	0.00	2023-03-20
1600	2187	Zhixin Group Holding Limited:O	2,000	9,120		0.00	2023-04-11
1601	8250	Du Du Holdings Limited (KY):O	20,000	200		0.00	2021-07-29
1602	0329	OCI International Holdings Limited:O	4,000	3,240		0.00	2022-05-19
1603	2688	ENN Energy Holdings Limited:O	3,000	317,100		0.00	2023-02-06
1604	3896	Kingsoft Cloud Holdings Limited:O	10,000	38,800		0.00	2023-04-04
1605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,940	2,461		0.00	2017-06-06
1606	2245	Lygend Resources & Technology Co., Ltd.:H	600	6,636		0.00	2023-01-03
1607	1859	China Bright Culture Group:O	4,000	320	*	0.00	2023-03-29
1608	1978	LH GROUP LIMITED (KY):O	2,000	2,660		0.00	2023-03-21
1609	8283	Zhongshi Minan Holdings Limited:O	5,000	970		0.00	2020-08-17
1610	8275	China New Consumption Group Limited:O	400	112		0.00	2022-03-18
1611	2309	ZO Future Group:O	1,900	1,520		0.00	2023-02-07
1612	1360	NOVA Group Holdings Limited (KY):O	5,000	215		0.00	2021-11-19
1613	1691	JS Global Lifestyle Company Limited:O	8,500	63,750		0.00	2023-03-01
1614	6160	BeOne Medicine Ltd.:O	3,300	535,590		0.00	2023-03-15
1615	1981	Cathay Group Holdings Inc.:O	4,000	5,520		0.00	2021-05-10
1616	6699	Angelalign Technology Inc.:O	400	44,840		0.00	2023-02-09
1617	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	214,760		0.00	2023-02-10
1618	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,600		0.00	2022-06-01
1619	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,990		0.00	2021-12-20
1620	6099	China Merchants Securities Co., Ltd.:H	3,000	23,970		0.00	2021-12-13
1621	3799	Dali Foods Group Company Limited:O	32,000	107,840		0.00	2023-01-13
1622	0220	Uni-President China Holdings Ltd.:O	10,000	78,600		0.00	2023-03-17
1623	1755	S-Enjoy Service Group Co., Limited:O	2,000	11,640		0.00	2022-12-06
1624	3836	China Harmony Auto Holding Limited:O	3,500	3,185		0.00	2022-07-25
1625	3636	Poly Culture Group Corporation Limited:H	200	812		0.00	2021-08-30
1626	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2019-07-05
1627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	520		0.00	2021-08-17
1628	0298	Chuang's China Investments Limited:O	5,200	1,290		0.00	2021-04-27
1629	8246	Zhonghua Gas Holdings Limited:O	8,000	1,184		0.00	2020-02-20
1630	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,015		0.00	2021-01-25
1631	1193	China Resources Gas Group Limited:O	5,000	132,750		0.00	2023-03-06
1632	1908	C&D International Investment Group Limited:O	3,531	89,864		0.00	2023-02-27
1633	0245	China Vered Financial Holding Corporation Limited:O	70,169	4,000	*	0.00	2020-12-04
1634	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	195		0.00	2021-01-20
1635	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,800		0.00	2022-08-19
1636	2360	Best Mart 360 Holdings Limited:O	2,000	4,120		0.00	2022-06-08
1637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	342		0.00	2021-08-17
1638	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2021-07-16
1639	1585	Yadea Group Holdings Ltd.:O	6,000	119,160		0.00	2023-02-20
1640	1244	3D Medicines Inc.:O	500	35,500		0.00	2023-01-13
1641	1371	China Ecotourism Group Limited:O	300	225		0.00	2023-01-26
1642	1818	Zhaojin Mining Industry Company Limited:H	5,000	67,100		0.00	2023-03-22
1643	0279	Arta TechFin Corporation Limited:O	36,000	4,032		0.00	2021-11-25
1644	1882	Haitian International Holdings Limited:O	3,000	64,050		0.00	2022-09-14
1645	1616	A Metaverse Company:O	4,000	608	*	0.00	2022-03-22
1646	3382	Tianjin Port Development Holdings Limited:O	11,428	6,971		0.00	2023-02-27
1647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,900		0.00	2023-01-05
1648	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-03-24
1649	0474	Aceso Life Science Group Limited:O	12,833	2,246		0.00	2017-12-28
1650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,460		0.00	2022-07-19
1651	2772	Zhongliang Holdings Group Company Limited:O	6,000	3,420		0.00	2022-07-13
1652	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2022-06-17
1653	2161	JBM (Healthcare) Limited:O	1,500	1,650		0.00	2023-03-16
1654	0480	HKR INTERNATIONAL LIMITED:O	2,400	6,000		0.00	2022-09-14
1655	2789	Yuanda China Holdings Limited:O	10,000	400		0.00	2013-07-03
1656	0680	Nan Hai Corporation Limited:O	110,292	3,860	*	0.00	2016-10-14
1657	8292	VSING Limited:O	1,000	125		0.00	2021-01-21
1658	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	39,450		0.00	2023-03-16
1659	0185	Zensun Enterprises Limited:O	3,000	2,640		0.00	2022-12-19
1660	0064	GET NICE HOLDINGS LIMITED:O	15,000	2,265		0.00	2022-03-01
1661	0149	China Agri-Products Exchange Limited:O	15,000	1,260		0.00	2022-03-07
1662	6913	South China Vocational Education Group Company Limited:O	2,000	2,580		0.00	2021-07-15
1663	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	4,950		0.00	2021-07-21
1664	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	800	27,720		0.00	2023-03-31
1665	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,800		0.00	2023-01-12
1666	9688	Zai Lab Limited:O	1,400	42,350		0.00	2023-03-22
1667	1569	Minsheng Education Group Company Limited:O	6,000	2,220		0.00	2023-03-17
1668	8086	Sino Vision Worldwide Holdings Limited:O	80	52	*	0.00	2021-11-18
1669	0076	Elate Holdings Limited:O	501	153		0.00	2022-12-19
1670	0166	New Times Corporation Limited (BM):O	12,000	1,284		0.00	2022-02-18
1671	2005	SSY Group Limited (KY):O	4,000	21,400		0.00	2023-04-17
1672	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	215,472		0.00	2023-03-28
1673	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	9,830		0.00	2022-09-01
1674	9956	ANE (CAYMAN) INC.:O	1,500	8,415		0.00	2022-12-08
1675	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	1,280		0.00	2023-02-10
1676	1935	JH Educational Technology INC.:O	2,000	2,300		0.00	2023-03-06
1677	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	49,000		0.00	2023-02-01
1678	1427	China Tianbao Group Development Company Limited:O	1,000	235		0.00	2020-11-19
1679	3658	New Hope Service Holdings Limited:O	1,000	1,710		0.00	2022-06-06
1680	2696	Shanghai Henlius Biotech, Inc.:H	200	2,856		0.00	2023-04-12
1681	0124	Guangdong Land Holdings Limited:O	2,085	1,626		0.00	2013-01-11
1682	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,155	2,529		0.00	2022-07-07
1683	0911	Qianhai Health Holdings Limited:O	2,000	170		0.00	2020-03-31
1684	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,200	71,760		0.00	2023-03-01
1685	0607	Fullshare Holdings Limited:O	30,000	3,270		0.00	2022-10-11
1686	6110	Topsports International Holdings Limited:O	7,000	52,570		0.00	2023-03-03
1687	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-04-08
1688	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,260		0.00	2021-02-03
1689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,040		0.00	2017-03-20
1690	8132	Century Energy International Holdings Limited:O	3,000	477		0.00	2019-04-30
1691	0040	Gold Peak Technology Group Limited:O	1,000	560		0.00	2022-03-15
1692	9636	JF SmartInvest Holdings Ltd:O	500	7,710		0.00	2023-03-10
1693	9666	Jinke Smart Services Group Co., Ltd.:H	700	8,778		0.00	2022-08-23
1694	0985	CST Holding (HK) Limited (KY):O	510	867		0.00	2021-02-05
1695	1222	WANG ON GROUP LIMITED:O	16,804	874		0.00	2021-10-28
1696	2215	Dexin Services Group Limited:O	1,000	2,760		0.00	2021-07-15
1697	1999	Man Wah Holdings Limited:O	4,000	27,560		0.00	2023-04-14
1698	2367	Giant Biogene Holding Co., Ltd:O	1,000	44,150		0.00	2023-04-18
1699	0573	Tao Heung Holdings Limited:O	1,000	850		0.00	2019-05-30
1700	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	425		0.00	2018-01-25
1701	6078	Hygeia Healthcare Holdings Co., Limited:O	600	36,270		0.00	2023-02-02
1702	2552	Hua Medicine:O	1,000	3,500		0.00	2022-03-29
1703	8456	Mansion International Holdings Limited:O	200	49		0.00	2021-06-18
1704	0485	China Sinostar Group Company Limited:O	197	37		0.00	2021-06-28
1705	0559	DeTai New Energy Group Limited:O	14,400	173		0.00	2020-11-23
1706	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	247		0.00	2022-07-26
1707	1907	China Risun Group Limited (KY):O	4,000	14,960		0.00	2023-04-04
1708	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,870		0.00	2022-07-26
1709	1328	Goldstream Investment Limited:O	10,000	430		0.00	2022-03-02
1710	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	1,430		0.00	2023-01-04
1711	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	188		0.00	2021-08-17
1712	0147	International Business Settlement Holdings Limited:O	15,000	930		0.00	2022-11-28
1713	0842	Leoch International Technology Limited:O	1,000	1,770		0.00	2021-02-17
1714	0617	PALIBURG HOLDINGS LIMITED:O	812	1,397		0.00	2019-04-29
1715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	109		0.00	2020-10-23
1716	2222	NVC International Holdings Limited:O	3,000	210		0.00	2020-09-04
1717	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	69,040		0.00	2023-03-30
1718	1516	Sunac Services Holdings Limited:O	1,993	6,816		0.00	2023-03-15
1719	1004	China Smarter Energy Group Holdings Limited:O	6,000	222		0.00	2023-03-08
1720	1027	China Jicheng Holdings Limited:O	250	110		0.00	2020-07-07
1721	3886	Town Health International Medical Group Limited:O	4,000	1,200		0.00	2022-12-29
1722	2369	Coolpad Group Limited:O	8,000	512		0.00	2022-04-22
1723	6610	Flowing Cloud Technology Ltd:O	1,000	1,660		0.00	2022-11-29
1724	1876	Budweiser Brewing Company APAC Limited:O	7,100	173,240		0.00	2023-03-03
1725	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	12,816		0.00	2023-02-21
1726	0211	STYLAND HOLDINGS LIMITED:O	354	44		0.00	2023-02-16
1727	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	14,970		0.00	2022-12-09
1728	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,580		0.00	2019-04-26
1729	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	8,800		0.00	2023-04-11
1730	0022	MEXAN LIMITED (BM):O	800	65		0.00	2020-08-31
1731	0910	China Sandi Holdings Limited:O	2,000	360		0.00	2022-05-03
1732	2285	CHERVON HOLDINGS LIMITED:O	200	8,010		0.00	2023-01-06
1733	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,640		0.00	2022-08-25
1734	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	100,620		0.00	2023-03-29
1735	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,750		0.00	2022-04-14
1736	1194	Bay Area Gold Group Limited:O	95	33	*	0.00	2021-03-04
1737	3396	Legend Holdings Corporation:H	400	3,532		0.00	2021-09-01
1738	3668	YANCOAL AUSTRALIA LTD:O	400	12,360		0.00	2023-03-16
1739	0159	Brockman Mining Limited:O	2,800	462		0.00	2022-07-20
1740	1141	CMBC Capital Holdings Limited:O	300	396		0.00	2022-08-10
1741	0650	Productive Technologies Company Limited (BM):O	2,000	1,800		0.00	2023-02-15
1742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	146		0.00	2021-07-26
1743	2057	ZTO Express (Cayman) Inc.:A	150	33,900		0.00	2022-02-09
1744	2469	Fenbi Ltd.:O	500	5,960		0.00	2023-01-09
1745	9899	NetEase Cloud Music Inc.:O	50	3,545		0.00	2021-12-06
1746	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	200	*	0.00	2021-06-18
1747	0372	PT International Development Corporation Limited:O	450	58		0.00	2022-01-14
1748	2602	Onewo Inc.:H	28	1,030		0.00	2022-09-29
1749	1393	Hidili Industry International Development Limited:O	1,000	390		0.00	2022-07-07
1750	0926	Besunyen Holdings Company Limited:O	25	79		0.00	2022-08-16
1751	0370	Hong Kong Robotics Group Holding Limited:O	307	83		0.00	2020-09-03
1752	0648	SoftMedx Healthcare Limited:O	50	19	*	0.00	2017-11-21
1753	0269	China Resources and Transportation Group Limited:O	1,620	16		0.00	2022-02-08
1754	2829	iShares China Government Bond ETF:Unit	10	588		0.00	2022-09-26
1755	1469	Get Nice Financial Group Limited:O	375	263		0.00	2019-10-29
1756	0299	Glory Sun Land Group Limited:O	16	10		0.00	2022-04-25
1757	1815	Mount Everest Gold Group Company Limited (KY):O	166	93		0.00	2021-12-17
1758	0627	Japan Kyosei Group Company Limited:O	900	11		0.00	2020-08-25
1759	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	51		0.00	2020-08-31
1760	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400	368		0.00	2020-10-22
1761	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2020-04-22
1762	0979	Green Energy Group Limited:O	50	10		0.00	2007-06-26
1763	1185	China Energine International (Holdings) Limited:O	160	14		0.00	2020-08-31
1764	8079	Wisdomcome Group Holdings Limited:O	15	3		0.00	2015-03-25
1765	0988	Silk Road Logistics Holdings Limited:O	19	4	*	0.00	2021-08-31
1766	0519	Novautek Technologies Group Limited (BM):O	60	4		0.00	2017-07-27
1767	1231	Newton Resources Ltd:O	41	28		0.00	2011-07-04
1768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2022-05-20
1769	0993	XinKong International Capital Holdings Limited:O	76	5		0.00	2021-09-17
1770	1003	Huanxi Media Group Limited:O	4	4		0.00	2021-05-27

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