WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2023-04-20

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	8152	M&L Holdings Group Limited:O	3,500,000	168,000		0.58	2022-03-16
2	8213	StarGlory Holdings Company Limited:O	2,436,250	986,681		0.47	2022-01-12
3	8392	Satu Holdings Limited (KY):O	4,510,000	396,880		0.45	2023-03-22
4	1520	Virtual Mind Holding Company Limited:O	8,778,000	1,676,598		0.44	2023-02-24
5	3110	Global X Hang Seng High Dividend Yield ETF:Unit	173,000	4,065,500		0.42	2023-04-19
6	2350	MTT Group Holdings Limited:O	2,500,000	850,000		0.40	2023-03-07
7	1328	Goldstream Investment Limited:O	45,418,000	2,043,810		0.40	2022-08-16
8	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	56,200		0.32	2023-02-22
9	1942	MOG Digitech Holdings Limited:O	1,886,000	51,959,300		0.29	2023-04-13
10	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	16,800	213,528		0.28	2022-10-10
11	0195	Greentech Technology International Limited:O	3,640,000	1,965,600		0.27	2022-07-28
12	3066	CSOP Bitcoin Futures ETF:Unit	47,500	609,425		0.26	2023-04-20
13	8091	OOH Holdings Limited:O	1,840,000	68,080		0.26	2022-08-12
14	8516	Grand Talents Group Holdings Limited:O	270,100	44,296		0.24	2022-07-12
15	8069	Flydoo Technology Holding Limited:O	1,320,000	168,960		0.23	2023-04-19
16	1742	HPC Holdings Limited (KY):O	3,680,000	235,520		0.23	2023-02-14
17	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,400	58,366		0.23	2023-03-28
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	44,800		0.22	2023-01-16
19	1489	GC Construction Holdings Limited:O	2,045,000	1,063,400		0.20	2023-04-19
20	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,600	256,230		0.19	2023-03-20
21	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	240,000		0.19	2023-03-28
22	3162	CSOP Global Smart Driving Index ETF:Unit	5,300	23,956		0.18	2023-02-22
23	1525	Shanghai Gench Education Group Limited:O	759,000	2,998,050		0.18	2023-04-20
24	8428	CBK Holdings Limited:O	28,400	13,348		0.18	2022-07-21
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	18,200		0.18	2021-02-01
26	1348	Quali-Smart Holdings Limited:O	2,568,000	197,736		0.17	2023-02-08
27	8096	Tasty Concepts Holding Limited:O	94,000	26,790		0.17	2023-02-06
28	8489	Grand Power Logistics Group Limited:O	485,000	106,700		0.16	2023-03-28
29	8007	Global Strategic Group Limited:O	700,000	138,600		0.15	2023-04-12
30	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,200	8,796		0.15	2023-02-02
31	2814	Samsung NYSE FANG+ ETF:Unit	2,600	45,578		0.14	2023-03-06
32	2439	China Treasures New Materials Group Ltd.:O	1,426,000	841,340		0.14	2023-04-20
33	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,200	45,071		0.14	2022-12-01
34	2187	Zhixin Group Holding Limited:O	1,048,000	5,219,040		0.14	2023-04-20
35	8645	Byte Metaverse Holdings Limited:O	840,000	588,000		0.14	2022-09-05
36	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	210	25,778		0.14	2021-12-01
37	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,550	4,067,025		0.14	2023-04-13
38	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,344,000	1,270,720		0.14	2023-04-20
39	8267	Linekong Interactive Group Co., Ltd.:O	485,500	97,100		0.13	2023-02-01
40	8493	Dragon King Group Holdings Limited:O	222,000	7,548	*	0.13	2022-04-06
41	8547	Pacific Legend Group Limited:O	2,010,000	118,590		0.13	2023-01-12
42	1393	Hidili Industry International Development Limited:O	5,688,000	1,905,480		0.12	2023-04-13
43	0139	Smart Fish Wealthlink Holdings Limited:O	18,284,000	932,484		0.11	2023-04-19
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,059,800	4,860,243		0.10	2023-04-20
45	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	203,100	385,484		0.10	2023-04-17
46	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	444,000	2,156,064		0.10	2023-04-20
47	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,327,140	7,027,206		0.09	2023-04-20
48	1143	China Energy Storage Technology Development Limited:O	160,000	284,800		0.09	2023-03-31
49	3068	CSOP Ether Futures ETF:Unit	7,100	84,916		0.09	2023-04-19
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	777,600		0.09	2022-07-19
51	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	322,270		0.09	2022-08-09
52	0131	CHEUK NANG (HOLDINGS) LIMITED:O	573,000	1,140,270		0.09	2023-04-20
53	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,600	333,900		0.09	2023-04-19
54	1777	Fantasia Holdings Group Co., Limited:O	4,804,500	960,900	*	0.08	2022-04-01
55	8257	Genes Tech Group Holdings Company Limited:O	830,000	99,600		0.08	2023-04-20
56	8472	Lapco Holdings Limited:O	330,000	24,090		0.08	2022-08-22
57	2812	Samsung CSI China Dragon Internet ETF:Unit	10,600	110,664		0.08	2023-02-24
58	2211	Universal Health International Group Holding Limited:O	512,100	84,497		0.08	2023-01-11
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,300	1,551,870		0.08	2023-04-20
60	6839	Yunnan Water Investment Co., Limited:H	276,000	78,660		0.08	2023-02-20
61	0499	Qingdao Holdings International Limited:O	752,000	121,072		0.08	2022-08-31
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	562,000	545,140		0.07	2023-01-10
63	0789	Artini Holdings Limited:O	820,000	53,300		0.07	2022-10-19
64	8082	Qing Hua Holding Group Company Limited (BM):O	1,550,000	40,300		0.07	2023-03-20
65	1683	Hope Life International Holdings Limited:O	938,000	153,832		0.07	2023-02-17
66	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	23,700		0.07	2023-03-24
67	0630	AMCO United Holding Limited:O	692,000	46,364		0.07	2023-02-08
68	1987	Beng Soon Machinery Holdings Limited:O	708,000	144,432		0.07	2023-03-29
69	0389	China Tontine Wines Group Limited:O	2,038,000	183,420		0.07	2023-04-20
70	0928	King International Investment Limited (KY):O	1,064,000	94,696		0.07	2022-05-11
71	6918	Kidztech Holdings Limited:O	350,000	154,000	*	0.07	2023-03-30
72	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,200	7,626		0.07	2023-04-19
73	0689	EPI (Holdings) Limited:O	3,450,000	127,650		0.07	2022-09-01
74	8340	Zijing International Financial Holdings Limited:O	42,000	18,060		0.07	2022-11-07
75	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	224,800	1,454,456		0.07	2023-04-20
76	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	26,910		0.06	2023-04-06
77	1701	Tu Yi Holding Company Limited:O	636,000	127,200		0.06	2023-04-12
78	1850	HSC Resources Group Limited:O	610,000	39,650		0.06	2023-03-31
79	8282	Gameone Holdings Limited:O	150,000	35,250		0.06	2023-01-27
80	8609	EGGRICULTURE FOODS LTD.:O	300,000	73,500		0.06	2022-02-23
81	1732	XiangXing International Holding Limited:O	720,000	230,400		0.06	2023-04-20
82	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,900	49,885		0.06	2023-02-14
83	0651	China Ocean Industry Group Limited:O	240,000	30,000	*	0.06	2021-03-05
84	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	200	17,632		0.06	2022-04-12
85	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	180,600		0.06	2023-04-20
86	8178	China Information Technology Development Limited:O	34,000	95,200		0.06	2023-04-20
87	8619	NIU Holdings Limited:O	624,000	24,960		0.05	2022-11-17
88	2147	Zhengwei Group Holdings Company Limited:O	428,000	286,760		0.05	2023-04-20
89	3989	Capital Environment Holdings Limited:O	7,578,000	1,076,076		0.05	2023-03-23
90	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	284,000	326,600	*	0.05	2022-09-14
91	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	6,378		0.05	2022-04-12
92	1343	Wei Yuan Holdings Limited:O	550,000	62,150		0.05	2023-04-13
93	0511	TELEVISION BROADCASTS LIMITED:O	219,200	1,679,072		0.05	2023-04-19
94	8136	IMS Group Holdings Limited:O	500,000	19,500		0.05	2023-02-21
95	3700	Inkeverse Group Limited:O	938,000	1,106,840		0.05	2023-04-20
96	3997	Telecom Service One Holdings Limited:O	62,000	65,100		0.05	2023-02-10
97	1539	Unity Group Holdings International Limited:O	1,132,000	141,500		0.05	2023-03-06
98	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	41,412		0.05	2023-04-19
99	1183	MECOM Power and Construction Limited:O	1,215,000	1,871,100		0.05	2023-04-20
100	3032	Hang Seng TECH Index ETF:Unit	244,800	994,378		0.04	2023-04-17
101	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,800	37,728		0.04	2023-04-04
102	8262	Super Strong Holdings Limited:O	350,000	64,750		0.04	2023-01-06
103	3109	CSOP STAR 50 Index ETF:Unit	2,300	26,772		0.04	2022-11-18
104	8159	China United Venture Investment Limited:O	305,000	37,515	*	0.04	2022-01-04
105	1473	Pangaea Connectivity Technology Limited (KY):O	432,000	116,640		0.04	2022-03-21
106	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	28,500	19,665		0.04	2023-04-18
107	8121	Guoen Holdings Limited:O	71,000	14,910		0.04	2023-03-09
108	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	38,000	246,620		0.04	2023-04-20
109	1872	Guan Chao Holdings Limited:O	380,000	44,080		0.04	2022-09-19
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	78,400	651,896		0.04	2023-04-19
111	2182	Tian Chang Group Holdings Ltd.:O	260,000	120,900		0.04	2023-03-09
112	0305	Wuling Motors Holdings Limited:O	1,380,000	1,117,800		0.04	2023-02-03
113	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,500	70,455		0.04	2022-12-14
114	8237	Link Holdings Limited (KY):O	1,704,000	37,488	*	0.04	2023-04-04
115	2136	Lifestyle China Group Limited:O	591,000	667,830		0.04	2023-04-06
116	1310	HKBN Ltd.:O	512,921	3,190,369		0.04	2023-04-20
117	6118	Austar Lifesciences Limited:O	200,000	384,000		0.04	2023-03-08
118	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	43,700	113,882		0.04	2023-04-20
119	8365	Hatcher Group Limited:O	345,000	244,950		0.04	2023-04-20
120	2110	Tian Cheng Holdings Limited:O	850,000	59,500		0.04	2023-03-24
121	2198	China Sanjiang Fine Chemicals Company Limited:O	454,000	835,360		0.04	2023-04-03
122	8079	Wisdomcome Group Holdings Limited:O	165,000	26,730		0.04	2023-03-08
123	8092	ITE (HOLDINGS) LIMITED:O	348,000	9,396		0.04	2022-11-18
124	2321	Swang Chai Chuan Limited:O	370,000	146,150		0.04	2023-04-14
125	3147	CSOP SZSE ChiNext ETF:Unit	15,400	145,992		0.04	2023-04-11
126	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,395,000	100,440		0.04	2022-10-05
127	1029	IRC LIMITED:O	3,038,000	325,066		0.04	2023-04-19
128	8228	National Arts Group Holdings Limited:O	342,000	6,498	*	0.03	2022-07-28
129	0209	Winshine Science Company Limited:O	124,400	15,923		0.03	2022-12-01
130	1950	Diwang Industrial Holdings Limited:O	488,000	54,656		0.03	2023-04-18
131	0580	Sun.King Technology Group Limited:O	552,000	993,600		0.03	2023-04-04
132	8379	Prime Intelligence Solutions Group Limited:O	270,000	42,660		0.03	2022-11-11
133	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	50,430		0.03	2023-04-17
134	0653	BONJOUR HOLDINGS LIMITED:O	1,166,000	118,932		0.03	2023-04-13
135	0091	Golden Century International Holdings Group Limited:O	1,460,000	35,040	*	0.03	2023-03-27
136	8078	China Creative Digital Entertainment Limited:O	128,000	2,048	*	0.03	2022-05-13
137	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	118,455		0.03	2023-02-13
138	3001	Premia China USD Property Bond ETF:Unit	240	37,536		0.03	2023-02-27
139	2242	MECOM Power and Construction Limited:Wrnt	37,200	1,972		0.03	2023-04-04
140	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	380,000	165,300		0.03	2023-03-14
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	45,030		0.03	2023-04-17
142	1566	CA Cultural Technology Group Limited:O	370,000	17,390		0.03	2023-03-22
143	2381	SMC Electric Limited:O	620,000	67,580		0.03	2023-02-14
144	1145	Courage Investment Group Limited:O	340,000	24,140		0.03	2022-07-25
145	1611	Sinohope Technology Holdings Limited:O	95,500	230,155		0.03	2023-04-19
146	1456	Guolian Minsheng Securities Company Limited:H	136,000	518,160		0.03	2022-08-19
147	0255	Lung Kee Group Holdings Limited:O	194,000	444,260		0.03	2022-07-13
148	2125	Strawbear Entertainment Group:O	211,000	219,440		0.03	2023-03-13
149	8406	China Oral Industry Group Holdings Limited:O	290,000	46,110		0.03	2023-01-27
150	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,200	7,452		0.03	2022-12-29
151	1058	NAMYUE HOLDINGS LIMITED:O	160,000	97,600		0.03	2022-11-03
152	0810	China Castson 81 Finance Company Limited (BM):O	42,000	44,940		0.03	2023-04-17
153	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	255,640		0.03	2022-04-29
154	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,600	18,083		0.03	2023-01-30
155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	1,149,120		0.03	2023-04-11
156	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	230,000	7,590		0.03	2023-02-10
157	1466	Baijin Life Science Holdings Limited:O	174,000	118,320		0.03	2022-06-16
158	0484	Forgame Holdings Limited:O	39,300	40,479		0.03	2022-09-15
159	1733	E-Commodities Holdings Limited:O	766,000	1,057,080		0.03	2023-04-20
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	48,360		0.03	2023-04-18
161	0851	Sheng Yuan Holdings Limited:O	100,000	40,000		0.03	2022-09-27
162	2013	Weimob Inc.:O	724,000	2,968,400		0.03	2023-04-20
163	2326	New Provenance Everlasting Holdings Limited:O	5,470,000	65,640		0.03	2023-03-03
164	1133	Harbin Electric Company Limited:H	174,000	662,940		0.03	2023-03-08
165	8037	China Biotech Services Holdings Limited:O	245,000	245,000		0.03	2022-11-17
166	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	40,040		0.03	2023-03-22
167	8052	Luk Hing Entertainment Group Holdings Limited:O	690,000	11,040		0.03	2023-01-13
168	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	3,446		0.03	2023-04-18
169	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	13,230		0.03	2022-03-17
170	8616	Sunray Engineering Group Limited (KY):O	250,000	15,500		0.03	2022-06-01
171	0690	Uni-Bio Science Group Limited:O	1,580,000	88,480		0.02	2023-01-03
172	6900	Sunkwan Properties Group Limited:O	506,000	18,722		0.02	2023-01-10
173	1758	Bojun Education Company Limited:O	200,000	51,000		0.02	2023-03-16
174	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	6,230		0.02	2023-04-11
175	8430	C&N Holdings Limited:O	40,500	14,175		0.02	2023-03-29
176	0717	Emperor Capital Group Limited:O	1,632,000	88,128		0.02	2023-04-03
177	8083	Youzan Technology Limited:O	4,448,000	889,600		0.02	2023-04-13
178	2804	Premia Vietnam ETF:Unit	500	30,210		0.02	2023-02-07
179	2226	HONWORLD GROUP LIMITED:O	136,500	106,470		0.02	2023-03-09
180	3034	CSOP NASDAQ 100 ETF:Unit	2,100	12,495		0.02	2022-08-09
181	3031	Haitong MSCI China A ESG ETF:Unit	1,500	15,270		0.02	2021-06-16
182	1798	China Datang Corporation Renewable Power Co., Limited:H	574,000	1,802,360		0.02	2023-04-20
183	2188	China Titans Energy Technology Group Co., Limited:O	212,000	67,840		0.02	2022-10-21
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	70,680		0.02	2023-01-13
185	0361	SINO GOLF HOLDINGS LIMITED:O	1,180,000	66,080	*	0.02	2023-03-29
186	1592	Anchorstone Holdings Limited:O	320,000	26,560		0.02	2023-03-21
187	8373	Indigo Star Holdings Limited:O	90,000	17,730		0.02	2023-02-06
188	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,676		0.02	2022-10-18
189	0210	Daphne International Holdings Limited:O	402,000	64,722		0.02	2023-02-23
190	8545	Amuse Group Holding Limited:O	264,000	7,392		0.02	2023-04-18
191	2131	Netjoy Holdings Limited:O	174,000	179,220		0.02	2023-03-24
192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,030,000	1,421,400		0.02	2023-04-11
193	3878	Vicon Holdings Limited:O	102,000	13,158		0.02	2022-09-21
194	0994	CT Vision (International) Holdings Limited:O	160,000	107,200		0.02	2022-04-27
195	0778	Fortune Real Estate Investment Trust:Unit	418,000	2,758,800		0.02	2023-04-19
196	1825	Sterling Group Holdings Limited (KY):O	50,000	6,250		0.02	2022-05-18
197	3067	iShares Hang Seng TECH ETF:Unit	314,500	2,692,120		0.02	2023-04-19
198	2800	Tracker Fund of Hong Kong:Unit	1,355,086	27,914,772		0.02	2023-04-20
199	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	8,036		0.02	2022-11-24
200	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	10,956		0.02	2022-05-13
201	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	70,000		0.02	2022-12-05
202	2455	Runhua Living Service Group Holdings Limited:O	60,000	83,400		0.02	2023-04-12
203	0756	Summi (Group) Holdings Limited:O	456,000	36,480		0.02	2022-05-23
204	1769	Scholar Education Group:O	111,000	248,640		0.02	2023-04-20
205	8496	Global Uin Intelligence Holdings Limited:O	47,500	27,075		0.02	2023-04-18
206	1263	PC Partner Group Limited:O	76,000	368,600		0.02	2023-04-20
207	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	63,960		0.02	2023-01-31
208	8132	Century Energy International Holdings Limited:O	521,500	82,397		0.02	2023-02-17
209	8017	TradeGo FinTech Limited:O	116,000	107,880		0.02	2023-02-06
210	1204	BoardWare Intelligence Technology Limited:O	96,000	125,760		0.02	2023-04-04
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	152,000	145,920		0.02	2023-04-17
212	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,900	49,128		0.02	2023-03-28
213	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,800	54,834		0.02	2023-04-20
214	8195	Legendary Education Group Limited:O	74,640	111,214		0.02	2023-04-17
215	0085	China Electronics Huada Technology Company Limited:O	382,000	496,600		0.02	2023-04-18
216	3119	Global X Asia Semiconductor ETF:Unit	300	13,842		0.02	2022-04-14
217	2217	Tam Jai International Co. Limited:O	251,000	577,300		0.02	2023-04-13
218	1859	China Bright Culture Group:O	299,000	23,920	*	0.02	2023-03-29
219	0860	Apollo Future Mobility Group Limited:O	1,784,000	212,296		0.02	2023-04-14
220	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,244		0.02	2022-09-13
221	1927	Jiujiuwang Food International Limited:O	145,000	25,085		0.02	2023-03-09
222	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	7,260		0.02	2023-04-18
223	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	94,000	91,180		0.02	2023-02-09
224	0471	Silkwave Inc:O	292,000	189,800		0.02	2023-04-20
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	248,000	81,840		0.02	2023-03-21
226	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,500	213,300		0.02	2023-03-01
227	1122	QINGLING MOTORS CO. LTD:H	222,000	182,040		0.02	2023-04-18
228	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2021-12-15
229	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,600	137,522		0.02	2023-03-14
230	9995	RemeGen Co., Ltd.:H	33,500	1,661,600		0.02	2023-04-17
231	0082	Crazy Sports Group Limited:O	798,000	157,206		0.02	2023-04-19
232	1529	Yues International Holdings Group Limited:O	170,000	32,640		0.02	2023-03-31
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	494,000	844,740		0.02	2023-04-20
234	1502	Financial Street Property Co., Limited:H	18,000	50,400		0.02	2022-11-15
235	1091	South Manganese Investment Limited:O	593,000	293,535	*	0.02	2023-03-31
236	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	658,800		0.02	2023-04-19
237	1293	Grand Baoxin Auto Group Limited:O	477,500	167,125		0.02	2023-04-18
238	0142	FIRST PACIFIC COMPANY LIMITED:O	712,000	1,829,840		0.02	2023-04-12
239	1023	SITOY GROUP HOLDINGS LIMITED:O	161,000	132,020		0.02	2023-03-14
240	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	500	4,428		0.02	2023-04-06
241	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	28,400		0.02	2023-01-31
242	0451	GCL New Energy Holdings Limited:O	192,667	111,747		0.02	2023-04-19
243	2376	Lushang Life Services Co., Ltd.:H	5,500	13,090		0.02	2022-12-07
244	1351	Bright Future Technology Holdings Limited:O	82,000	25,830		0.02	2022-05-31
245	0493	GOME Retail Holdings Limited:O	7,818,000	820,890	*	0.02	2023-04-04
246	8341	Aeso Holding Limited:O	13,000	2,899		0.02	2022-04-08
247	8391	Cornerstone Technologies Holdings Limited:O	128,000	97,280		0.02	2023-04-14
248	1871	China Oriented International Holdings Limited:O	64,000	15,936		0.02	2022-03-17
249	1650	Hygieia Group Limited (KY):O	320,000	21,120		0.02	2023-01-31
250	6908	HG Semiconductor Limited (KY):O	93,000	132,060		0.02	2023-03-30
251	8120	China Demeter Financial Investments Limited:O	120,000	15,120		0.02	2023-02-02
252	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,050	75,701		0.02	2023-02-20
253	8125	China New Holdings Limited:O	24,800	1,389		0.02	2022-05-13
254	1250	Shandong Hi-Speed New Energy Group Limited:O	17,720,000	1,169,520		0.02	2023-03-22
255	0559	DeTai New Energy Group Limited:O	2,470,000	29,640		0.02	2022-11-17
256	1920	China Wacan Group Company Limited:O	490,000	15,680		0.02	2022-07-13
257	2806	Global X China Consumer Brand ETF:Unit	2,250	117,270		0.02	2023-04-18
258	6601	Cheerwin Group Limited:O	208,500	375,300		0.02	2023-04-18
259	9928	Times Neighborhood Holdings Limited:O	151,000	101,170		0.02	2023-04-04
260	6999	Leading Holdings Group Limited:O	157,000	41,605		0.02	2022-08-15
261	8041	IntelliMark AI International Limited:O	120,000	41,400		0.02	2023-02-21
262	6878	Differ Group Auto Limited:O	1,082,000	152,562		0.02	2023-04-17
263	1705	B & S International Holdings Ltd.:O	60,000	18,600		0.02	2022-01-04
264	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,900	35,090	*	0.01	2022-02-15
265	0269	China Resources and Transportation Group Limited:O	1,595,000	15,950		0.01	2023-02-13
266	1119	iDreamSky Technology Holdings Limited:O	211,200	777,216		0.01	2023-04-04
267	3738	Vobile Group Limited:O	334,000	1,005,340		0.01	2023-04-20
268	1951	Jinxin Fertility Group Limited:O	405,500	2,136,985		0.01	2023-04-19
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	453,120		0.01	2023-04-20
270	1918	Sunac China Holdings Limited:O	802,000	1,427,560		0.01	2023-04-20
271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	51,000		0.01	2023-02-22
272	0621	Taung Gold International Limited:O	2,620,000	57,640		0.01	2022-12-08
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	338,000	169,000		0.01	2023-04-04
274	0727	Crown International Corporation Limited:O	506,000	41,998		0.01	2023-04-17
275	8072	Roma (meta) Group Limited:O	100,000	3,800		0.01	2022-11-28
276	8086	Sino Vision Worldwide Holdings Limited:O	8,000	5,200	*	0.01	2022-02-10
277	0888	Bison Finance Group Limited:O	198,000	13,464		0.01	2023-03-28
278	1137	Hong Kong Technology Venture Company Limited:O	128,000	614,400		0.01	2023-04-19
279	1854	China Wantian Holdings Limited:O	210,000	107,100		0.01	2023-04-18
280	1753	Duiba Group Limited:O	145,600	71,344		0.01	2023-03-15
281	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,000	824,380		0.01	2023-04-20
282	1270	Langham Hospitality Investments Limited:O	438,500	460,425		0.01	2023-02-23
283	2809	Global X China Clean Energy ETF:Unit	1,700	185,130		0.01	2023-03-20
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	1,438,200		0.01	2023-04-17
285	0527	China Ruifeng Renewable Energy Holdings Limited:O	268,000	14,204		0.01	2023-04-03
286	8460	Basetrophy Group Holdings Limited:O	15,000	2,205		0.01	2022-07-12
287	1647	Grandshores Technology Group Limited:O	155,000	10,230		0.01	2023-02-24
288	1565	Virscend Education Company Limited:O	400,000	56,000		0.01	2023-04-14
289	3136	HSI ESG Enhanced Select Index ETF:Unit	800	9,904		0.01	2023-01-13
290	1772	GANFENG LITHIUM GROUP CO., LTD.:H	51,160	2,657,762		0.01	2023-04-19
291	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	97,280		0.01	2023-02-20
292	3185	Global X FinTech ETF:Unit	50	1,504		0.01	2022-01-12
293	1148	Xinchen China Power Holdings Limited:O	160,000	50,400		0.01	2022-10-03
294	0767	Zhong Ji Longevity Science Group Limited:O	530,000	20,670		0.01	2023-03-30
295	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	195,520		0.01	2023-04-12
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	336,000	20,496		0.01	2023-02-01
297	1498	PuraPharm Corporation Limited:O	48,500	51,895		0.01	2023-04-17
298	2683	Wah Sun Handbags International Holdings Limited:O	50,000	15,250		0.01	2022-10-12
299	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	11,160		0.01	2023-04-03
300	0947	MOBI Development Co., Ltd.:O	99,000	21,285		0.01	2023-03-09
301	1282	Renze Harvest International Limited:O	229,000	35,266		0.01	2023-04-04
302	1239	Teamway International Group Holdings Limited:O	80,000	7,520		0.01	2021-06-23
303	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	6,240		0.01	2022-09-19
304	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	23,400		0.01	2022-03-10
305	8491	Cool Link (Holdings) Limited:O	10,000	7,100		0.01	2022-12-05
306	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,500	230,575		0.01	2023-04-18
307	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	52,700		0.01	2023-02-28
308	0755	DevGreat Group Limited:O	1,770,000	30,090		0.01	2023-03-29
309	2127	Huisen Shares Group Limited:O	364,000	85,540		0.01	2023-04-14
310	1357	Meitu, Inc.:O	523,500	1,235,460		0.01	2023-04-20
311	2129	Legion Consortium Limited:O	145,000	16,385		0.01	2023-02-20
312	1406	Clarity Medical Group Holding Limited:O	61,250	63,088		0.01	2023-04-12
313	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,800	322,420		0.01	2023-04-20
314	1723	Moon Inc.:O	46,000	7,498		0.01	2023-02-01
315	2246	GOGOX HOLDINGS LIMITED:O	72,000	172,800		0.01	2023-04-20
316	2276	Shanghai Conant Optical Co., Ltd.:H	49,000	257,250		0.01	2023-04-17
317	9911	Newborn Town Inc.:O	136,000	218,960		0.01	2023-04-17
318	1094	Cherish Sunshine International Limited:O	56,000	64,400		0.01	2023-02-23
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	231,040		0.01	2023-04-18
320	1022	Feiyu Technology International Company Ltd.:O	193,500	65,790		0.01	2023-02-17
321	1323	Huasheng International Holding Limited:O	468,000	47,736		0.01	2023-04-18
322	6608	Bairong Inc.:B	47,000	525,460		0.01	2023-04-17
323	8447	MS Concept Limited (KY):O	110,000	5,500		0.01	2023-03-24
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	165,060		0.01	2023-03-20
325	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	620,000		0.01	2023-04-20
326	2310	Times Universal Group Holdings Limited:O	120,000	6,000		0.01	2023-02-03
327	0894	Man Yue Technology Holdings Limited:O	52,000	30,160		0.01	2023-03-28
328	1053	Chongqing Iron & Steel Company Limited:H	58,000	49,300		0.01	2023-02-23
329	8151	Bao Shen Holdings Limited:O	45,000	2,835	*	0.01	2023-03-07
330	1107	MODERN LAND (CHINA) CO., LIMITED:O	298,000	31,886	*	0.01	2022-03-24
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,400	549,608		0.01	2023-04-19
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	335,000	358,450		0.01	2023-04-17
333	1591	Shun Wo Group Holdings Limited:O	420,000	9,660		0.01	2023-02-24
334	1229	Nan Nan Resources Enterprise Limited:O	80,000	15,440		0.01	2023-03-27
335	2807	Global X China Robotics and AI ETF:Unit	350	19,810		0.01	2023-04-18
336	0548	Shenzhen Expressway Corporation Limited:H	78,000	577,200		0.01	2023-04-14
337	0397	Minerva Group Holding Limited:O	290,000	42,630		0.01	2023-03-09
338	8326	Tonking New Energy Group Holdings Limited:O	85,000	13,005		0.01	2023-03-15
339	0571	ESUN HOLDINGS LIMITED:O	180,000	53,100		0.01	2023-03-27
340	0712	Comtec Solar Systems Group Limited:O	80,000	10,160		0.01	2022-10-19
341	9968	Huijing Holdings Company Limited:O	528,000	26,928	*	0.01	2023-03-16
342	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	800	3,778		0.01	2023-04-19
343	3117	Global X China Games and Entertainment ETF:Unit	50	2,023		0.01	2021-11-23
344	1640	Qian Xun Technology Limited:O	40,000	14,000		0.01	2022-07-25
345	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	119,700		0.01	2023-04-18
346	1382	Pacific Textiles Holdings Limited:O	140,000	355,600		0.01	2023-03-16
347	1846	EuroEyes International Eye Clinic Limited:O	33,000	178,860		0.01	2023-01-11
348	2177	UNQ HOLDINGS LIMITED:O	16,400	26,076		0.01	2023-03-07
349	3686	Clifford Modern Living Holdings Limited:O	100,000	55,000		0.01	2021-02-17
350	3188	ChinaAMC CSI 300 Index ETF:Unit	33,600	1,604,736		0.01	2023-04-06
351	0347	Angang Steel Company Limited:H	138,000	371,220		0.01	2023-04-18
352	2060	Pujiang International Group Limited:O	79,000	40,290		0.01	2023-03-13
353	1631	REF Holdings Limited:O	25,000	9,375		0.01	2023-04-19
354	6622	Zhaoke Ophthalmology Limited:O	52,500	203,700		0.01	2023-03-24
355	1796	Metaspacex Limited:O	46,000	37,260		0.01	2023-01-30
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,341,000	11,939,100		0.01	2023-04-19
357	1725	China Strategic Technology Group Limited:O	29,000	256,940		0.01	2023-04-19
358	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	63,080		0.01	2023-03-08
359	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	71,300		0.01	2023-04-13
360	1977	ANALOGUE HOLDINGS LIMITED:O	130,000	165,100		0.01	2023-01-11
361	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	60	7,983		0.01	2022-04-27
362	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,000	65,750		0.01	2023-04-06
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	854,000	700,280		0.01	2023-04-13
364	0242	SHUN TAK HOLDINGS LIMITED:O	276,000	411,240		0.01	2023-04-19
365	1499	OKG Technology Holdings Limited:O	490,000	183,750		0.01	2023-04-18
366	1812	Shandong Chenming Paper Holdings Limited:H	48,000	120,000		0.01	2023-04-17
367	2230	MEDIALINK GROUP LIMITED:O	180,000	34,920		0.01	2023-03-21
368	0863	OSL Group Limited (KY):O	39,500	118,105		0.01	2023-04-18
369	1636	China Metal Resources Utilization Limited:O	400,000	19,200	*	0.01	2022-06-27
370	2399	China Anchu Energy Storage Group Limited:O	197,000	100,470		0.01	2023-02-01
371	2233	WEST CHINA CEMENT LIMITED:O	480,000	494,400		0.01	2023-04-13
372	2826	Global X China Cloud Computing ETF:Unit	750	47,910		0.01	2023-01-06
373	2130	CN Logistics International Holdings Limited (KY):O	24,000	191,520		0.01	2023-04-20
374	2191	SF Real Estate Investment Trust:Unit	69,000	198,720		0.01	2023-04-04
375	3115	iShares Core Hang Seng Index ETF:Unit	1,300	95,836		0.01	2023-04-13
376	6680	JL MAG RARE-EARTH CO., LTD.:H	10,800	232,740		0.01	2023-03-29
377	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	199,510	1,871,404		0.01	2023-04-19
378	0020	SenseTime Group Inc.:B	2,226,000	6,076,980		0.01	2023-04-20
379	2846	iShares Core CSI 300 Index ETF:Unit	1,900	58,254		0.01	2022-11-29
380	1762	Wanka Online Inc.:O	130,000	28,470		0.01	2022-05-27
381	1191	China Gem Holdings Limited:O	360,000	7,560	*	0.01	2022-03-15
382	1490	AI X Tech Inc.:O	104,000	23,296		0.01	2023-03-07
383	6882	EGL Holdings Company Limited:O	42,000	34,020		0.01	2023-04-12
384	8360	Basic House New Life Group Limited:O	30,000	57,300		0.01	2022-11-01
385	0166	New Times Corporation Limited (BM):O	726,000	82,764		0.01	2023-03-02
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	456,300		0.01	2023-03-03
387	1699	China Putian Food Holding Limited:O	184,000	7,360	*	0.01	2022-03-08
388	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	101,640		0.01	2023-02-21
389	8356	Tsun Yip Holdings Limited (KY):O	330,000	3,960	*	0.01	2022-08-01
390	9696	Tianqi Lithium Corporation:H	13,200	725,340		0.01	2023-04-20
391	3983	China BlueChemical Ltd.:H	144,000	299,520		0.01	2023-04-14
392	8059	Glory Flame Holdings Limited:O	80,000	1,440		0.01	2023-04-12
393	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	532,680		0.01	2023-03-21
394	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	131,200		0.01	2022-09-09
395	1332	Touyun Biotech Group Limited:O	220,000	125,400		0.01	2022-01-14
396	8367	Simplicity Holding Limited:O	90,000	16,200		0.01	2022-05-17
397	2866	COSCO SHIPPING Development Co., Ltd.:H	287,000	304,220		0.01	2023-04-04
398	1360	NOVA Group Holdings Limited (KY):O	160,000	6,400		0.01	2023-02-17
399	1568	SUNDART HOLDINGS LIMITED:O	168,000	78,960		0.01	2023-01-11
400	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,000	456,520		0.01	2023-04-18
401	1760	Intron Technology Holdings Limited:O	84,000	492,240		0.01	2023-04-20
402	1340	Huisheng International Holdings Limited:O	68,000	3,400		0.01	2022-06-28
403	2777	Guangzhou R&F Properties Co., Ltd.:H	289,600	469,152		0.01	2023-04-17
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	88,580		0.01	2023-04-03
405	2402	Beijing SinoHytec Co., Ltd.:H	1,400	82,670		0.01	2023-03-09
406	0628	Tong Tong AI Social Group Limited:O	206,000	30,900		0.01	2022-03-31
407	2340	ISP Holdings Limited:O	32,000	8,480		0.01	2023-04-13
408	2197	Clover Biopharmaceuticals, Ltd.:O	97,000	165,870		0.01	2023-04-14
409	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	22,500		0.01	2022-06-29
410	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2023-03-17
411	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2022-07-05
412	1383	LET Group Holdings Limited:O	520,000	93,080		0.01	2023-04-18
413	0710	BOE Varitronix Limited:O	59,000	802,400		0.01	2023-04-20
414	1703	Welife Technology Limited (KY):O	85,000	42,500		0.01	2023-03-01
415	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	162,720		0.01	2023-04-19
416	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	115,200		0.01	2023-04-20
417	1761	BabyTree Group:O	122,000	36,600		0.01	2023-03-24
418	8239	Capital Finance Holdings Limited:O	5,000	2,750		0.01	2023-02-24
419	8112	Cornerstone Financial Holdings Limited:O	16,840	6,568		0.01	2022-05-17
420	1446	Hung Fook Tong Group Holdings Limited:O	48,000	14,880		0.01	2022-08-04
421	8156	Sinopharm Tech Holdings Limited:O	335,000	6,365		0.01	2023-03-15
422	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,500	31,850		0.01	2023-03-27
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	154,960		0.01	2023-04-13
424	1449	Leader Education Limited (KY):O	48,000	17,280		0.01	2023-04-20
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	46,200		0.01	2023-01-18
426	6108	New Ray Medicine International Holding Limited:O	120,000	9,360		0.01	2023-04-04
427	8285	Sling Group Holdings Limited:O	40,000	2,200		0.01	2022-05-04
428	1813	KWG Group Holdings Limited:O	244,000	265,960		0.01	2023-04-17
429	0808	Prosperity Real Estate Investment Trust:Unit	108,000	214,920		0.01	2023-04-18
430	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	163,400		0.01	2023-04-03
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	8,320	*	0.01	2023-03-24
432	0405	Yuexiu Real Estate Investment Trust:Unit	338,740	704,579		0.01	2023-03-20
433	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	117,300		0.01	2023-04-17
434	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	20,760		0.01	2023-01-30
435	0799	IGG Inc:O	83,000	549,460		0.01	2023-04-20
436	6988	Joy Spreader Group Inc.:O	164,000	160,720		0.01	2023-04-13
437	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	479,250		0.01	2023-04-20
438	3081	Value Gold ETF:Unit	2,600	124,228		0.01	2023-04-20
439	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2022-09-01
440	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	5,712		0.01	2022-04-01
441	1503	China Merchants Commercial Real Estate Investment Trust:Unit	77,000	156,310		0.01	2023-04-19
442	0303	VTECH HOLDINGS LIMITED:O	17,100	774,630		0.01	2023-04-20
443	1124	COASTAL GREENLAND LIMITED:O	280,000	8,680		0.01	2022-05-10
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,911	28,716,900		0.01	2023-04-19
445	1756	China Science and Education Industry Group Limited (KY):O	80,000	62,400		0.01	2022-07-27
446	1676	Gaodi Holdings Limited (KY):O	8,000	9,920		0.01	2022-12-01
447	1716	Most Kwai Chung Limited:O	18,000	14,400		0.01	2023-03-30
448	8448	Universe Printshop Holdings Limited:O	60,000	2,040		0.01	2022-11-29
449	3033	CSOP Hang Seng TECH Index ETF:Unit	412,000	1,657,888		0.01	2023-04-19
450	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,520		0.01	2022-09-23
451	0008	PCCW LIMITED:O	512,074	2,058,537		0.01	2023-04-20
452	2660	Zengame Technology Holding Limited:O	68,000	208,760		0.01	2023-04-18
453	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	10,010		0.01	2023-04-20
454	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,800	136,354		0.01	2023-04-20
455	8039	China Come Ride New Energy Group Limited (KY):O	32,000	17,600		0.01	2023-03-31
456	1011	China NT Pharma Group Company Limited:O	154,000	10,164		0.01	2023-03-24
457	0823	Link Real Estate Investment Trust:Unit	164,934	8,353,907		0.01	2023-04-17
458	1057	Zhejiang Shibao Company Limited:H	14,000	20,860		0.01	2023-02-23
459	0884	CIFI Holdings (Group) Co. Ltd.:O	666,080	506,221	*	0.01	2023-04-03
460	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-04-04
461	1072	Dongfang Electric Corporation Limited:H	21,600	251,856		0.01	2023-04-13
462	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	16,590		0.01	2022-11-04
463	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	67,600		0.01	2023-03-01
464	1727	Hebei Construction Group Corporation Limited:H	29,000	23,780		0.01	2022-12-07
465	1667	Dimmi Life Holdings Limited:O	60,000	20,400		0.01	2022-03-04
466	0800	A8 New Media Group Limited:O	172,000	39,216		0.01	2023-03-23
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	1,153,740		0.01	2023-04-20
468	2012	SUNSHINE OILSANDS LTD.:O	15,120	14,666		0.01	2023-04-18
469	9960	Kindstar Globalgene Technology, Inc.:O	61,500	115,005		0.01	2023-04-18
470	0558	L.K. Technology Holdings Limited:O	85,250	748,495		0.01	2023-04-18
471	0428	Cocoon Holdings Limited:O	32,000	9,920		0.01	2023-03-24
472	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,340		0.01	2022-01-13
473	2836	iShares Core SENSEX India Index ETF:Unit	1,200	39,048		0.01	2023-04-18
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,100	115,977		0.01	2023-02-17
475	0459	Legend Upstar Holdings Limited (KY):O	110,000	13,750		0.01	2022-06-13
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	11,900		0.01	2023-03-17
477	6111	DaFa Properties Group Limited:O	50,000	4,650	*	0.01	2023-02-17
478	2885	Peiport Holdings Ltd.:O	24,000	8,280		0.01	2022-03-10
479	2372	WEIli Holdings Limited:O	48,000	22,080		0.01	2023-04-19
480	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	10,366		0.01	2023-04-11
481	2245	Lygend Resources & Technology Co., Ltd.:H	14,200	154,496		0.01	2023-04-18
482	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,640	170,724		0.01	2023-04-13
483	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2022-04-21
484	1373	International Housewares Retail Company Limited:O	43,000	124,270		0.01	2023-03-23
485	3800	GCL Technology Holdings Limited (KY):O	1,606,000	3,308,360		0.01	2023-04-20
486	6669	Acotec Scientific Holdings Limited:O	18,512	265,832		0.01	2023-03-30
487	8153	Jiading International Group Holdings Limited:O	90,000	12,150		0.01	2023-02-14
488	0102	Summit Ascent Holdings Limited:O	264,000	45,144		0.01	2023-01-16
489	3151	Premia China STAR50 ETF:Unit	3,400	28,492		0.01	2022-02-25
490	2150	Nayuki Holdings Limited:O	100,000	829,000		0.01	2023-04-19
491	0760	Talent Property Group Limited:O	600,000	10,200		0.01	2021-10-26
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,500	1,157,870		0.01	2023-04-20
493	1600	Tian Lun Gas Holdings Limited:O	58,500	292,500		0.01	2023-04-11
494	0953	Shaw Brothers Holdings Limited:O	82,000	18,450		0.01	2023-04-20
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	132,300		0.01	2023-04-14
496	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	11,820		0.01	2023-01-19
497	1623	Hilong Holding Limited:O	97,000	24,250		0.01	2023-04-06
498	9600	Newlink Technology Inc.:O	44,800	79,296		0.01	2023-02-03
499	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2022-09-02
500	0211	STYLAND HOLDINGS LIMITED:O	40,000	5,200		0.01	2022-08-18
501	2422	Rego Interactive Co., Ltd:O	56,000	31,920		0.01	2023-04-12
502	8245	Canopy SkyFire Group Limited:O	40,000	5,920		0.01	2023-04-13
503	8412	New Amante Group Limited:O	5,000	2,475		0.01	2022-11-17
504	8103	hmvod Limited:O	6,000	2,910		0.01	2022-05-18
505	1315	Green Economy Development Limited:O	24,925	4,611		0.01	2023-04-14
506	0346	Yanchang Petroleum International Limited:O	1,200,000	46,800		0.01	2023-01-05
507	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.01	2022-11-28
508	8071	China Netcom Technology Holdings Limited:O	255,000	7,650		0.01	2023-02-06
509	0990	Deep Source Holdings Limited:O	730,000	671,600		0.01	2023-03-15
510	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	11,363		0.01	2023-04-19
511	2663	KPa-BM Holdings Limited:O	30,000	7,350		0.01	2021-12-01
512	0223	Elife Holdings Limited:O	40,000	4,800		0.01	2022-02-21
513	6610	Flowing Cloud Technology Ltd:O	96,000	157,440		0.01	2023-04-20
514	2209	YesAsia Holdings Limited:O	21,000	10,920		0.01	2023-04-18
515	1685	Boer Power Holdings Limited:O	41,000	10,660		0.01	2023-03-27
516	1251	SPT Energy Group Inc.:O	98,000	24,990		0.01	2022-09-28
517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	809,100		0.01	2023-04-14
518	1952	Everest Medicines Limited:O	16,500	239,910		0.01	2023-04-20
519	9959	Linklogis Inc.:B	106,000	328,600		0.01	2023-04-12
520	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.01	2022-05-27
521	1326	Transmit Entertainment Limited:O	136,000	12,648		0.01	2022-11-11
522	0059	Skyfame Realty (Holdings) Limited:O	442,000	12,818		0.01	2023-04-12
523	2339	BeijingWest Industries International Limited:O	30,000	6,780		0.01	2023-03-10
524	3913	KWG Living Group Holdings Limited:O	105,750	117,383		0.01	2023-01-30
525	2189	Kato (Hong Kong) Holdings Limited:O	52,000	31,200		0.01	2023-01-19
526	1431	YuanShengTai Dairy Farm Limited:O	243,000	38,880		0.01	2022-12-12
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	108,000	39,420		0.01	2023-04-12
528	1037	Maxnerva Technology Services Limited:O	36,000	11,340		0.01	2022-03-04
529	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	74,760		0.01	2023-04-04
530	3329	BOCOM International Holdings Company Limited:O	139,008	65,334		0.01	2022-10-12
531	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	176,000	244,640		0.01	2023-04-03
532	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-01
533	1958	BAIC Motor Corporation Limited:H	127,000	284,480		0.01	2023-04-20
534	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	18,772		0.01	2023-03-20
535	8419	AV Promotions Holdings Limited:O	20,000	2,820		0.01	2022-03-21
536	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,503		0.01	2021-01-14
537	2132	Landrich Holding Limited:O	80,000	22,400		0.01	2022-08-23
538	1947	Meihao Medical Group Co., Ltd:O	30,000	15,000		0.01	2023-01-19
539	8422	WT Group Holdings Limited:O	6,000	504		0.01	2022-12-28
540	1919	COSCO SHIPPING Holdings Co., Ltd.:H	167,650	1,641,294		0.00	2023-04-20
541	9997	Kangji Medical Holdings Limited:O	60,500	637,670		0.00	2023-04-14
542	1262	Labixiaoxin Snacks Group Limited:O	66,000	17,160		0.00	2023-04-14
543	3037	CSOP Hang Seng Index ETF:Unit	3,400	70,448		0.00	2023-04-14
544	3191	Global X China Semiconductor ETF:Unit	700	34,440		0.00	2023-04-13
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,516	181,485		0.00	2023-01-05
546	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,375		0.00	2023-04-11
547	6128	Graphex Group Limited:O	38,000	18,240		0.00	2023-04-11
548	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,500	60,180		0.00	2022-12-30
549	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	108,000		0.00	2022-12-22
550	0956	China Suntien Green Energy Corporation Limited:H	89,000	305,270		0.00	2023-04-19
551	0240	BUILD KING HOLDINGS LIMITED:O	60,000	63,000		0.00	2022-04-04
552	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	19,610		0.00	2023-01-05
553	1728	China ZhengTong Auto Services Holdings Limited:O	132,500	84,800		0.00	2022-12-30
554	0924	Khoon Group Limited:O	48,000	33,600		0.00	2023-04-11
555	2801	iShares Core MSCI China Index ETF:Unit	15,200	318,288		0.00	2023-03-28
556	0276	Mongolia Energy Corporation Limited:O	9,000	9,000		0.00	2022-11-24
557	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	122,060		0.00	2023-03-22
558	1572	China Art Financial Holdings Limited:O	80,000	9,760		0.00	2023-01-09
559	8305	Sheng Tang Holdings Limited (KY):O	50,000	900		0.00	2023-01-30
560	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	53,700		0.00	2022-09-22
561	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	20,825		0.00	2022-12-23
562	2823	iShares FTSE China A50 ETF:Unit	65,500	943,200		0.00	2023-04-13
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	476,000	4,698,120		0.00	2023-04-20
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	29,835		0.00	2023-02-06
565	3319	A-Living Smart City Services Co., Ltd.:H	66,750	439,215		0.00	2023-04-17
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	302,000	2,343,520		0.00	2023-04-19
567	9626	Bilibili Inc.:Z ord	15,280	2,492,168		0.00	2023-04-20
568	3058	Global X China Innovator Active ETF:Unit	250	9,080		0.00	2021-09-17
569	3886	Town Health International Medical Group Limited:O	316,000	96,380		0.00	2023-03-09
570	3323	China National Building Material Company Limited:H	211,400	1,268,400		0.00	2023-04-20
571	0423	Hong Kong Economic Times Holdings Limited:O	20,000	23,200		0.00	2022-06-10
572	3893	CROSSTEC Group Holdings Limited:O	4,000	1,820		0.00	2022-11-30
573	1277	Kinetic Development Group Limited:O	390,000	253,500		0.00	2023-04-03
574	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,240		0.00	2022-02-16
575	1475	NISSIN FOODS COMPANY LIMITED:O	48,000	330,720		0.00	2023-01-10
576	2260	Vanov Holdings Company Limited:O	22,000	22,880		0.00	2023-01-26
577	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,360	244,260		0.00	2023-01-03
578	2828	Hang Seng China Enterprises Index ETF:Unit	19,640	1,366,551		0.00	2023-04-20
579	2820	Global X China Biotech ETF:Unit	550	37,477		0.00	2023-03-07
580	2225	Jinhai Medical Technology Limited:O	55,000	125,400		0.00	2023-04-18
581	8473	Mi Ming Mart Holdings Limited:O	50,000	9,500		0.00	2023-02-07
582	0777	NetDragon Websoft Holdings Limited:O	24,000	362,880		0.00	2023-04-18
583	1746	Man Shun Group (Holdings) Limited:O	44,000	9,592		0.00	2021-10-06
584	2616	CStone Pharmaceuticals:O	56,000	197,680		0.00	2023-03-13
585	2002	China Sunshine Paper Holdings Company Limited:O	42,500	119,000		0.00	2023-04-12
586	3866	Bank of Qingdao Co., Ltd.:H	99,500	257,705		0.00	2023-03-13
587	0776	Imperium Technology Group Limited (KY):O	13,500	56,430		0.00	2022-08-19
588	1810	Xiaomi Corporation:B	875,686	10,473,205		0.00	2023-04-20
589	0708	China Evergrande New Energy Vehicle Group Limited:O	464,000	1,484,800	*	0.00	2022-05-13
590	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	83,460		0.00	2023-03-22
591	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,089,280		0.00	2023-04-03
592	2158	Yidu Tech Inc.:O	43,900	318,275		0.00	2023-04-20
593	0880	SJM Holdings Limited:O	300,000	1,236,000		0.00	2023-04-20
594	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	305,400		0.00	2023-04-13
595	9923	YEAHKA LIMITED:O	18,800	428,640		0.00	2023-04-20
596	8020	Unitas Holdings Limited:O	110,000	1,540	*	0.00	2022-02-09
597	0009	KEYNE LTD:O	150,000	3,450		0.00	2023-03-28
598	1188	Hybrid Kinetic Group Limited:O	854,000	34,160	*	0.00	2021-11-30
599	6098	Country Garden Services Holdings Company Limited:O	141,143	1,959,065		0.00	2023-04-20
600	1052	Yuexiu Transport Infrastructure Limited:O	70,000	310,800		0.00	2023-04-13
601	1799	Xinte Energy Co., Ltd.:H	15,600	330,720		0.00	2023-04-19
602	2772	Zhongliang Holdings Group Company Limited:O	148,500	80,190		0.00	2023-02-02
603	0076	Elate Holdings Limited:O	15,000	3,750		0.00	2022-12-19
604	3302	KINERGY CORPORATION LTD.:O	38,000	11,400		0.00	2022-12-28
605	0914	Anhui Conch Cement Company Limited:H	53,500	1,391,000		0.00	2023-04-19
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,200		0.00	2023-02-03
607	8093	Web3 Meta Limited:O	20,000	4,400		0.00	2023-04-20
608	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	24,684		0.00	2023-03-29
609	1217	China Innovation Investment Limited:O	520,000	5,200		0.00	2021-06-02
610	2400	XD Inc.:O	19,400	476,270		0.00	2023-04-11
611	3788	China Hanking Holdings Limited:O	79,000	67,940		0.00	2023-04-18
612	2250	B.Duck Semk Holdings International Limited:O	40,000	60,800		0.00	2023-02-17
613	1610	COFCO Joycome Foods Limited:O	184,000	375,360		0.00	2023-04-11
614	2068	China Aluminum International Engineering Corporation Limited:H	16,000	35,680		0.00	2023-04-19
615	1083	Towngas Smart Energy Company Limited:O	130,074	483,875		0.00	2023-04-13
616	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	74,360		0.00	2023-03-29
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	818,400		0.00	2023-04-14
618	1883	CITIC Telecom International Holdings Limited:O	146,000	481,800		0.00	2023-04-11
619	2638	HK Electric Investments Limited:O	348,000	1,715,640		0.00	2023-04-19
620	2323	Renco Holdings Group Limited (BM):O	104,000	2,808		0.00	2023-03-07
621	1371	China Ecotourism Group Limited:O	6,000	4,320		0.00	2023-01-26
622	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,950		0.00	2022-08-01
623	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,300	852,144		0.00	2023-04-20
624	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,000	338,800		0.00	2023-04-19
625	1420	Chuan Holdings Limited:O	40,000	5,160		0.00	2023-01-19
626	0788	China Tower Corporation Limited:H	1,800,000	1,764,000		0.00	2023-04-20
627	6611	Sanxun Holdings Group Limited:O	26,000	4,264		0.00	2022-12-15
628	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	325		0.00	2022-11-17
629	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,052	4,323		0.00	2023-03-09
630	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	30,560		0.00	2023-04-13
631	9939	Kintor Pharmaceutical Limited:O	17,000	95,710		0.00	2023-04-18
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,000	259,200		0.00	2023-04-17
633	0362	China Zenith Chemical Group Limited:O	20,000	4,680		0.00	2023-02-24
634	3309	C-MER Medical Holdings Limited:O	48,000	217,440		0.00	2023-04-13
635	1816	CGN Power Co., Ltd.:H	422,000	831,340		0.00	2023-04-18
636	6185	CanSino Biologics Inc.:H	5,000	193,750		0.00	2023-04-18
637	6628	Transcenta Holding Limited:O	16,000	53,120		0.00	2023-03-06
638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	184,800		0.00	2023-04-12
639	8646	China Hongguang Holdings Limited:O	15,000	4,875		0.00	2023-03-30
640	1837	Natural Food International Holding Limited:O	82,000	39,770		0.00	2023-04-04
641	0301	SANVO Fine Chemicals Group Limited:O	16,000	20,800		0.00	2022-11-09
642	1815	Mount Everest Gold Group Company Limited (KY):O	46,000	23,460		0.00	2022-07-28
643	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	21,900		0.00	2022-06-10
644	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	83,980		0.00	2023-04-18
645	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	32,112		0.00	2023-04-18
646	1084	Green Fresh Biotechnology Company Limited (KY):O	30,000	33,600		0.00	2023-04-04
647	1478	Q Technology (Group) Company Limited:O	43,000	177,160		0.00	2023-04-19
648	0916	China Longyuan Power Group Corporation Limited:H	121,000	1,063,590		0.00	2023-04-20
649	3339	Lonking Holdings Limited:O	155,000	217,000		0.00	2023-03-28
650	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	36,600		0.00	2023-03-08
651	3883	China Aoyuan Group Limited:O	107,158	126,446	*	0.00	2022-05-20
652	8179	Palinda Group Holdings Limited:O	36,000	4,428		0.00	2022-07-19
653	3988	BANK OF CHINA LIMITED:H	3,005,100	9,436,014		0.00	2023-04-20
654	6865	Flat Glass Group Co., Ltd.:H	16,000	351,200		0.00	2023-03-08
655	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	8,400		0.00	2022-04-01
656	0384	CHINA GAS HOLDINGS LIMITED:O	193,000	1,964,740		0.00	2023-04-20
657	1418	Sinomax Group Limited:O	62,000	4,216		0.00	2023-03-28
658	3333	China Evergrande Group:O	466,000	768,900	*	0.00	2022-05-13
659	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,540		0.00	2023-02-14
660	2327	Meilleure Health International Industry Group Limited:O	144,000	40,320		0.00	2023-02-16
661	2199	Regina Miracle International (Holdings) Limited:O	43,000	119,540		0.00	2023-02-27
662	1211	BYD COMPANY LIMITED:H	38,500	8,762,600		0.00	2023-04-20
663	1686	SUNEVISION HOLDINGS LTD.:O	82,000	373,920		0.00	2023-04-12
664	2165	Ling Yue Services Group Limited:O	10,000	6,600		0.00	2022-12-09
665	3380	Logan Group Company Limited:O	199,000	185,070		0.00	2023-04-20
666	2457	Buyang International Holding Inc:O	35,000	13,300		0.00	2023-02-21
667	1978	LH GROUP LIMITED (KY):O	28,000	36,680		0.00	2023-03-15
668	9929	SEM Holdings Limited (KY):O	70,000	4,130		0.00	2023-03-20
669	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	1,008		0.00	2022-06-30
670	0572	Future World Holdings Limited:O	4,050	5,589		0.00	2023-01-18
671	8432	Bar Pacific Group Holdings Limited:O	30,000	2,070		0.00	2023-04-11
672	0476	Ev Dynamics (Holdings) Limited:O	320,000	11,520		0.00	2023-01-18
673	1069	China Health Technology Group Holding Company Limited:O	380,000	3,800	*	0.00	2022-04-06
674	1062	China Development Bank International Investment Limited:O	100,000	8,300		0.00	2023-04-20
675	1830	Perfect Medical Health Management Limited (KY):O	43,129	169,928		0.00	2023-04-17
676	0552	China Communications Services Corporation Limited:H	82,000	340,300		0.00	2023-04-03
677	1432	China Shengmu Organic Milk Limited:O	285,000	92,625		0.00	2023-04-06
678	2356	DAH SING BANKING GROUP LIMITED:O	47,600	305,116		0.00	2023-02-01
679	1233	Times China Holdings Limited:O	71,000	48,990		0.00	2023-04-14
680	0815	China Silver Group Limited:O	66,000	29,370		0.00	2023-04-19
681	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	251,301	3,623,760		0.00	2023-04-19
682	6958	Zhenro Services Group Limited:O	35,000	15,050		0.00	2023-02-07
683	8269	Wealth Glory Holdings Limited:O	30,000	3,150		0.00	2023-02-07
684	3600	MODERN DENTAL GROUP LIMITED:O	32,000	91,840		0.00	2023-02-23
685	1200	Midland Holdings Limited (BM):O	24,000	21,120		0.00	2023-02-23
686	8659	Yik Wo International Holdings Limited:O	25,000	15,000		0.00	2023-02-20
687	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,720		0.00	2022-09-20
688	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,600		0.00	2023-02-10
689	1792	CMON Limited:O	60,000	3,180		0.00	2023-02-17
690	1902	Yincheng International Holding Co., Ltd.:O	48,000	8,016		0.00	2023-02-01
691	0665	Haitong International Securities Group Limited:O	220,019	149,613		0.00	2022-12-13
692	2007	Country Garden Holdings Company Limited:O	910,074	1,947,558		0.00	2023-04-20
693	0253	SHUN HO HOLDINGS LIMITED:O	10,000	12,000		0.00	2022-05-16
694	1516	Sunac Services Holdings Limited:O	100,000	305,000		0.00	2023-04-06
695	3969	China Railway Signal & Communication Corporation Limited:H	64,000	222,080		0.00	2023-03-28
696	2107	First Service Holding Limited:O	32,500	15,763		0.00	2022-11-16
697	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	19,140		0.00	2022-03-10
698	1165	Shunfeng International Clean Energy Limited:O	164,000	6,068		0.00	2022-06-28
699	0660	Wai Chun Bio-Technology Limited:O	5,500	556		0.00	2023-03-15
700	1957	MBV International Limited:O	20,000	8,600		0.00	2023-02-24
701	0751	Skyworth Group Limited:O	82,106	329,245		0.00	2023-04-19
702	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	60,800		0.00	2023-03-28
703	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,800	98,000		0.00	2023-04-18
704	0337	Greenland Hong Kong Holdings Limited:O	88,000	57,200		0.00	2023-04-13
705	0128	ENM Holdings Limited (HK):O	52,000	21,580		0.00	2022-06-30
706	0174	Gemini Investments (Holdings) Limited:O	20,000	9,400		0.00	2022-08-31
707	1024	Kuaishou Technology:B	112,200	5,497,800		0.00	2023-04-20
708	3990	Midea Real Estate Holding Limited:O	42,600	407,682		0.00	2023-02-01
709	2279	Yonghe Medical Group Co., Ltd.:O	16,500	125,235		0.00	2023-03-22
710	0757	Solargiga Energy Holdings Limited:O	104,000	26,520		0.00	2023-04-13
711	2878	Solomon Systech (International) Limited:O	78,000	41,340		0.00	2023-04-18
712	1450	Be Friends Holding Limited:O	42,000	86,100		0.00	2023-01-26
713	2223	Casablanca Group Limited (KY):O	8,000	3,200		0.00	2021-09-08
714	1208	MMG Limited (HK):O	268,000	857,600		0.00	2023-04-20
715	3060	CICC Carbon Futures ETF:Unit	40	3,162		0.00	2022-12-08
716	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,700		0.00	2022-08-12
717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	319,500		0.00	2023-04-19
718	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	47,520		0.00	2023-03-10
719	1612	Vincent Medical Holdings Limited:O	20,000	9,300		0.00	2022-06-22
720	1638	Kaisa Group Holdings Ltd.:O	213,001	66,030		0.00	2023-04-11
721	2137	Brii Biosciences Limited:O	22,000	94,600		0.00	2023-04-19
722	1013	Wai Chun Group Holdings Limited:O	64,600	2,132		0.00	2021-09-23
723	0813	Shimao Group Holdings Limited:O	114,000	503,880	*	0.00	2022-04-04
724	1034	Fullwealth International Group Holdings Limited:O	48,000	45,120		0.00	2023-04-19
725	0235	CSC Holdings Limited (HK):O	610,000	23,790		0.00	2022-10-18
726	1992	Fosun Tourism Group:O	36,600	338,184		0.00	2023-03-15
727	0998	China CITIC Bank Corporation Limited:H	437,602	1,846,680		0.00	2023-04-19
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,702	33,310		0.00	2023-03-03
729	2168	Kaisa Prosperity Holdings Limited:O	4,500	13,590		0.00	2022-12-09
730	2221	New Concepts Holdings Limited:O	44,000	29,040		0.00	2023-04-13
731	1588	Chanjet Information Technology Company Limited:H	2,400	12,744		0.00	2022-05-25
732	1068	China Yurun Food Group Limited:O	53,000	16,960		0.00	2022-10-12
733	0585	Imagi International Holdings Limited:O	24,000	6,960		0.00	2022-07-04
734	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	5,313		0.00	2022-07-06
735	2822	CSOP FTSE China A50 ETF:Unit	23,600	325,680		0.00	2023-03-28
736	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	120,400		0.00	2023-04-20
737	9909	Powerlong Commercial Management Holdings Limited:O	18,500	96,015		0.00	2023-03-08
738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	424,080		0.00	2023-03-21
739	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	11,220		0.00	2023-02-14
740	0853	MicroPort Scientific Corporation:O	52,401	963,130		0.00	2023-04-18
741	2618	JD Logistics, Inc.:O	187,800	2,321,208		0.00	2023-04-20
742	1882	Haitian International Holdings Limited:O	45,000	936,000		0.00	2023-03-29
743	0434	Boyaa Interactive International Limited:O	20,000	9,800		0.00	2023-03-30
744	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,438,880		0.00	2023-04-17
745	1033	Sinopec Oilfield Service Corporation:H	152,000	98,800		0.00	2023-03-17
746	0988	Silk Road Logistics Holdings Limited:O	18,000	3,348	*	0.00	2022-01-19
747	2448	Space Group Holdings Limited:O	22,500	74,250		0.00	2023-04-19
748	0455	Tianda Pharmaceuticals Limited:O	60,000	15,000		0.00	2023-03-08
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	15,400		0.00	2022-12-07
750	8137	Honbridge Holdings Limited:O	274,000	210,980		0.00	2023-03-23
751	0743	Asia Cement (China) Holdings Corporation:O	43,500	153,555		0.00	2023-04-12
752	2048	E-House (China) Enterprise Holdings Limited:O	48,300	21,977		0.00	2023-04-06
753	9922	Jiumaojiu International Holdings Limited:O	40,000	721,600		0.00	2023-03-30
754	1880	China Tourism Group Duty Free Corporation Limited:H	3,200	584,960		0.00	2023-04-20
755	1945	Zero2IPO Holdings Inc.:O	8,400	17,724		0.00	2022-08-01
756	9858	China Youran Dairy Group Limited:O	104,000	219,440		0.00	2023-03-08
757	0659	CTF Services Limited (BM):O	107,000	724,390		0.00	2023-04-19
758	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	11,455		0.00	2022-10-31
759	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	262,000	209,600		0.00	2023-03-20
760	9868	XPeng Inc.:A	37,500	1,402,500		0.00	2023-04-20
761	1469	Get Nice Financial Group Limited:O	68,000	47,600		0.00	2022-03-10
762	1297	Sinosoft Technology Group Limited:O	33,000	10,230		0.00	2022-08-02
763	6811	Tai Hing Group Holdings Limited:O	27,000	26,730		0.00	2023-03-10
764	6838	WINOX HOLDINGS LIMITED:O	16,000	15,040		0.00	2023-01-27
765	1618	Metallurgical Corporation of China Ltd.:H	76,000	172,520		0.00	2023-04-20
766	8123	Sinofortune Financial Holdings Limited:O	204,000	2,244		0.00	2023-02-13
767	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	10,800		0.00	2022-12-13
768	2369	Coolpad Group Limited:O	358,000	24,344		0.00	2022-12-05
769	0177	Jiangsu Expressway Company Limited:H	32,000	252,800		0.00	2023-04-17
770	0381	AOM International Group Company Limited:O	24,100	964		0.00	2023-03-08
771	1917	Doumob:O	60,000	4,320		0.00	2023-02-20
772	6823	HKT Limited (KY):O	195,000	1,989,000		0.00	2023-04-20
773	0547	Digital Domain Holdings Limited:O	116,000	28,420		0.00	2022-05-24
774	1316	Nexteer Automotive Group Limited:O	64,000	304,640		0.00	2023-04-18
775	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	8,100		0.00	2022-12-06
776	6978	Immunotech Biopharm Ltd:O	13,000	52,910		0.00	2023-04-17
777	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,500	257,920		0.00	2023-04-13
778	6666	Evergrande Property Services Group Limited:O	270,500	622,150	*	0.00	2022-05-27
779	8446	Brightstar Technology Group Co., Ltd:O	20,000	137,000	*	0.00	2023-03-20
780	1413	FEG Holdings Corporation Limited:O	25,000	5,000		0.00	2023-04-13
781	8070	Keen Ocean International Holding Limited:O	5,000	1,005		0.00	2022-11-02
782	2405	Powerwin Tech Group Limited:O	20,000	31,200		0.00	2023-04-20
783	3135	Samsung Bitcoin Futures Active ETF:Unit	50	623		0.00	2023-04-19
784	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,695		0.00	2021-07-30
785	0491	Emperor Culture Group Limited:O	80,000	7,280		0.00	2023-04-18
786	1088	China Shenhua Energy Company Limited:H	84,000	2,137,800		0.00	2023-04-19
787	0189	DONGYUE GROUP LIMITED:O	56,000	460,320		0.00	2023-04-19
788	1060	Damai Entertainment Holdings Limited (BM):O	670,000	348,400		0.00	2023-03-27
789	1857	China Everbright Water Limited:O	71,000	95,850		0.00	2023-02-20
790	0310	Prosperity Investment Holdings Limited:O	30,000	750		0.00	2021-07-22
791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	149,460		0.00	2022-09-02
792	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,200		0.00	2022-03-16
793	0915	Daohe Global Group Limited:O	37,000	4,699		0.00	2023-03-15
794	3315	Goldpac Group Limited:O	20,000	32,800		0.00	2023-03-29
795	0868	XINYI GLASS HOLDINGS LIMITED:O	100,159	1,492,369		0.00	2023-04-18
796	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	63,000		0.00	2023-02-24
797	0144	China Merchants Port Holdings Company Limited:O	97,121	1,136,316		0.00	2023-04-13
798	2202	China Vanke Company Limited:H	53,400	656,820		0.00	2023-04-17
799	1780	Rongzun International Holdings Group Limited:O	15,000	15,000		0.00	2022-09-23
800	1797	East Buy Holding Limited:O	24,500	732,550		0.00	2023-04-19
801	0926	Besunyen Holdings Company Limited:O	2,950	9,293		0.00	2023-03-31
802	2003	VCREDIT HOLDINGS LIMITED:O	11,800	30,798		0.00	2022-03-15
803	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	4,992		0.00	2023-02-09
804	1621	Vico International Holdings Limited:O	24,000	2,280		0.00	2022-07-20
805	2347	Yoho Group Holdings Limited:O	12,000	9,240		0.00	2023-03-10
806	1953	Rimbaco Group Global Limited:O	30,000	5,010		0.00	2023-03-23
807	1873	VIVA BIOTECH HOLDINGS:O	46,000	74,060		0.00	2023-03-09
808	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	22,920	50,195		0.00	2022-07-07
809	9956	ANE (CAYMAN) INC.:O	27,500	153,450		0.00	2023-04-20
810	6855	Ascentage Pharma Group International:O	6,800	162,860		0.00	2023-02-20
811	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,880		0.00	2023-03-27
812	8418	Optima Automobile Group Holdings Limited:O	20,000	19,200		0.00	2023-04-20
813	6616	Global New Material International Holdings Limited:O	28,000	123,480		0.00	2023-04-06
814	1269	China First Capital Group Limited:O	40,400	2,505		0.00	2022-08-02
815	3337	Anton Oilfield Services Group:O	70,000	30,800		0.00	2023-03-13
816	0302	CMGE Technology Group Limited:O	64,000	165,120		0.00	2023-04-18
817	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	64,240		0.00	2022-12-15
818	1736	China Parenting Network Holdings Limited:O	24,000	984		0.00	2023-03-13
819	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,000	1,183,200		0.00	2023-03-24
820	9988	Alibaba Group Holding Limited (KY):O	471,152	43,228,196		0.00	2023-04-20
821	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	43,550		0.00	2023-04-20
822	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	310,000	300,700		0.00	2023-04-18
823	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	299	*	0.00	2022-11-08
824	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	5,050		0.00	2021-10-19
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	281,000	845,810		0.00	2023-04-19
826	3383	Agile Group Holdings Limited (KY):O	106,000	177,020		0.00	2023-04-19
827	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2023-01-17
828	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	164,080		0.00	2022-09-28
829	3996	China Energy Engineering Corporation Limited (CN):H	208,000	239,200		0.00	2023-04-17
830	0002	CLP HOLDINGS LIMITED:O	56,700	3,257,415		0.00	2023-04-20
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	325,720		0.00	2023-04-17
832	1521	Frontage Holdings Corporation:O	46,000	115,000		0.00	2023-03-22
833	2361	Sinohealth Holdings Limited:O	10,000	47,500		0.00	2022-12-22
834	0357	Hainan Meilan International Airport Company Limited:H	5,000	91,300		0.00	2023-02-14
835	3611	Huafang Group Inc.:O	22,000	50,600	*	0.00	2023-04-04
836	0873	Shimao Services Holdings Limited:O	54,000	105,840		0.00	2023-04-14
837	9608	Sundy Service Group Co. Ltd:O	70,000	5,110		0.00	2022-09-21
838	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,584		0.00	2022-06-24
839	3623	China Success Finance Group Holdings Limited:O	12,000	8,520		0.00	2022-03-24
840	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	79,680		0.00	2023-01-27
841	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,502	515,625		0.00	2023-04-18
842	6996	Antengene Corporation Limited:O	14,500	40,600		0.00	2023-04-19
843	1416	CTR Holdings Limited (KY):O	30,000	1,890		0.00	2023-04-18
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	398,406	2,729,081		0.00	2023-04-20
845	0603	China Oil And Gas Group Limited:O	120,000	31,200		0.00	2023-02-27
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	136,340		0.00	2023-04-04
847	1508	China Reinsurance (Group) Corporation:H	142,000	80,940		0.00	2023-03-08
848	1899	Xingda International Holdings Limited:O	35,000	56,350		0.00	2023-03-30
849	0829	Shenguan Holdings (Group) Limited:O	68,000	26,520		0.00	2023-04-04
850	8131	ABC MULTIACTIVE LIMITED:O	10,000	460		0.00	2023-01-05
851	1860	Mobvista Inc.:O	34,000	133,960		0.00	2023-04-19
852	1800	China Communications Construction Company Limited:H	92,000	477,480		0.00	2023-04-20
853	8187	Jimu Group Limited:O	750	145		0.00	2023-03-22
854	0069	SHANGRI-LA ASIA LIMITED:O	74,000	560,180		0.00	2023-03-30
855	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	122,880		0.00	2023-04-14
856	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,000	20,320		0.00	2023-04-12
857	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	23,200		0.00	2023-03-28
858	0865	Jiande International Holdings Limited:O	120,000	3,960		0.00	2023-04-18
859	0612	Carmen Century Investment Limited (KY):O	32,000	88,960		0.00	2023-03-14
860	2382	Sunny Optical Technology (Group) Company Limited:O	22,400	1,996,960		0.00	2023-04-20
861	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,500	191,750		0.00	2023-04-18
862	1663	Sino Harbour Holdings Group Limited:O	50,000	5,250		0.00	2022-07-04
863	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,600		0.00	2022-06-07
864	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	164,920		0.00	2023-02-06
865	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	150,000		0.00	2023-04-18
866	6860	FingerTango Inc.:O	39,000	4,329		0.00	2022-06-20
867	3690	Meituan:B	113,447	15,927,959		0.00	2023-04-20
868	1380	China Kingstone Mining Holdings Limited:O	3,000	1,305		0.00	2022-12-22
869	8307	Medicskin Holdings Limited:O	8,000	1,904		0.00	2022-05-24
870	0822	Ka Shui International Holdings Limited:O	18,000	8,820		0.00	2023-02-08
871	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	560		0.00	2023-04-12
872	8225	China Health Group Inc.:O	20,000	4,000		0.00	2022-03-21
873	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	301,940		0.00	2023-04-11
874	1070	TCL Electronics Holdings Limited:O	50,000	166,500		0.00	2023-03-22
875	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	11,400		0.00	2021-05-20
876	9978	Fineland Living Services Group Limited:O	8,000	960		0.00	2022-10-26
877	1842	Grown Up Group Investment Holdings Limited:O	24,000	9,120		0.00	2023-04-03
878	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	11,400		0.00	2023-03-07
879	2680	Innovax Holdings Limited:O	8,000	2,320		0.00	2022-05-17
880	1943	King's Stone Holdings Group Limited:O	20,000	13,200		0.00	2023-04-14
881	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,020		0.00	2023-03-28
882	2195	Unity Enterprise Holdings Limited:O	20,000	1,540		0.00	2023-03-23
883	2682	Yun Lee Marine Group Holdings Limited:O	20,000	4,580		0.00	2023-03-24
884	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	27,740		0.00	2023-02-07
885	6169	China YuHua Education Corporation Limited:O	72,000	101,520		0.00	2023-04-13
886	1888	Kingboard Laminates Holdings Limited:O	62,000	522,660		0.00	2023-04-18
887	1338	BaWang International (Group) Holding Limited:O	62,000	3,224		0.00	2022-12-13
888	1894	Hang Yick Holdings Company Limited:O	15,000	9,900	*	0.00	2021-04-23
889	2160	MicroPort CardioFlow Medtech Corporation:O	47,005	109,992		0.00	2023-03-31
890	3382	Tianjin Port Development Holdings Limited:O	120,000	73,200		0.00	2023-01-31
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,600	351,920		0.00	2023-04-11
892	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	40,480		0.00	2022-01-06
893	8160	Goldway Education Group Limited:O	12,000	708		0.00	2022-01-04
894	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	42,160		0.00	2022-10-26
895	0832	Central China Real Estate Limited:O	58,000	11,716		0.00	2023-04-03
896	1726	HKE Holdings Limited:O	20,000	26,000		0.00	2023-02-21
897	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	15,920		0.00	2022-10-26
898	6998	Genor Biopharma Holdings Limited:O	9,500	20,520		0.00	2023-04-04
899	0261	GBA Holdings Limited:O	40,800	1,877		0.00	2022-10-25
900	6618	JD Health International Inc.:O	57,750	3,291,750		0.00	2023-04-20
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	765,450		0.00	2023-03-22
902	0241	Alibaba Health Information Technology Limited:O	244,000	1,398,120		0.00	2023-04-18
903	1569	Minsheng Education Group Company Limited:O	76,000	29,260		0.00	2023-02-23
904	6913	South China Vocational Education Group Company Limited:O	24,000	30,720		0.00	2022-12-07
905	2269	WuXi Biologics (Cayman) Inc.:O	75,810	3,953,492		0.00	2023-04-20
906	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2022-04-04
907	0435	Sunlight Real Estate Investment Trust:Unit	30,000	94,200		0.00	2023-03-09
908	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	29,700		0.00	2023-03-22
909	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,092		0.00	2023-03-03
910	3828	Ming Fai International Holdings Limited:O	13,000	7,930		0.00	2022-03-15
911	9698	GDS Holdings Limited (KY):A	26,000	421,200		0.00	2023-04-20
912	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	42,900		0.00	2023-04-18
913	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,667,010		0.00	2023-04-17
914	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,560		0.00	2022-10-07
915	2161	JBM (Healthcare) Limited:O	16,000	17,760		0.00	2022-12-12
916	0538	Ajisen (China) Holdings Limited:O	19,000	19,570		0.00	2023-01-10
917	0228	China Energy Development Holdings Limited:O	164,000	16,072		0.00	2022-12-07
918	1448	Fu Shou Yuan International Group Limited:O	40,000	244,400		0.00	2023-03-29
919	1717	Ausnutria Dairy Corporation Ltd:O	31,000	120,590		0.00	2023-04-19
920	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,000	164,430		0.00	2023-04-13
921	0468	Greatview Aseptic Packaging Company Limited:O	23,000	40,020		0.00	2023-02-21
922	3868	Xinyi Energy Holdings Limited:O	128,000	282,880		0.00	2023-04-11
923	2623	Add New Energy Investment Holdings Group Limited:O	90,000	4,770		0.00	2023-02-10
924	1866	CHINA XLX FERTILISER LTD.:O	21,000	83,160		0.00	2023-04-12
925	2552	Hua Medicine:O	18,000	59,040		0.00	2023-04-03
926	1314	Tsui Wah Holdings Limited:O	24,000	5,808		0.00	2023-02-09
927	0941	China Mobile Limited (HK):O	361,000	24,367,500		0.00	2023-04-20
928	9893	Pizu Group Holdings Limited:O	60,000	22,200		0.00	2023-04-14
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,500	3,417,600		0.00	2023-04-20
930	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,600		0.00	2022-08-03
931	1692	Town Ray Holdings Limited:O	6,000	19,200		0.00	2023-04-11
932	8621	Metropolis Capital Holdings Limited:O	16,000	368		0.00	2022-12-20
933	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,900		0.00	2021-08-27
934	1238	Powerlong Real Estate Holdings Limited:O	69,000	86,940		0.00	2023-04-03
935	2309	ZO Future Group:O	12,800	10,240		0.00	2023-02-07
936	2171	CARsgen Therapeutics Holdings Limited:O	9,500	122,170		0.00	2023-03-08
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	102,000		0.00	2023-03-31
938	0806	Value Partners Group Limited:O	30,000	78,000		0.00	2023-02-06
939	9983	Central China New Life Limited:O	21,000	57,120		0.00	2023-04-04
940	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	54,800		0.00	2023-04-11
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	88,200		0.00	2023-02-20
942	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	465,120		0.00	2023-04-13
943	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,740		0.00	2022-11-09
944	1168	Z Fin Limited:O	102,000	16,422		0.00	2023-02-16
945	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,536		0.00	2022-09-19
946	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,280		0.00	2022-12-20
947	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	389,940		0.00	2023-04-14
948	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	6,020		0.00	2023-02-27
949	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,280		0.00	2023-02-07
950	1128	Wynn Macau, Limited:O	83,200	727,168		0.00	2023-04-20
951	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	7,830	*	0.00	2022-11-17
952	8292	VSING Limited:O	10,000	1,210		0.00	2023-04-12
953	0006	Power Assets Holdings Limited:O	33,515	1,452,875		0.00	2023-04-19
954	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,500	269,625		0.00	2023-04-14
955	1788	Guotai Junan International Holdings Limited:O	149,000	101,320		0.00	2023-04-20
956	3322	Win Hanverky Holdings Limited:O	20,000	4,520		0.00	2022-03-29
957	0285	BYD Electronic (International) Company Limited:O	35,000	841,750		0.00	2023-04-20
958	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	102,000		0.00	2023-02-01
959	8526	Wing Fung Group Asia Limited:O	2,500	475		0.00	2022-07-22
960	6699	Angelalign Technology Inc.:O	2,600	274,820		0.00	2023-04-04
961	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
962	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	920,080		0.00	2023-04-19
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	6,231,150		0.00	2023-04-20
964	2138	EC Healthcare:O	18,000	105,300		0.00	2023-04-19
965	6993	Blue Moon Group Holdings Limited:O	89,000	436,100		0.00	2023-02-24
966	0526	Lisi Group (Holdings) Limited (BM):O	122,000	5,734		0.00	2023-02-28
967	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	125,860		0.00	2023-04-14
968	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,400	172,620		0.00	2023-04-18
969	1706	Shuang Yun Holdings Limited:O	15,000	1,740		0.00	2022-01-12
970	1960	TBK & Sons Holdings Limited:O	15,000	5,700		0.00	2023-01-27
971	9990	Archosaur Games Inc.:O	12,000	62,280		0.00	2023-04-14
972	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	6,400		0.00	2022-09-09
973	1862	JINGRUI HOLDINGS LIMITED:O	23,000	3,887		0.00	2023-03-28
974	0410	SOHO CHINA LIMITED:O	77,500	102,300		0.00	2022-09-13
975	0444	Sincere Watch (Hong Kong) Limited:O	90,000	3,600		0.00	2023-01-13
976	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	9,900		0.00	2022-03-28
977	0122	CROCODILE GARMENTS LIMITED:O	21,000	3,444		0.00	2023-02-17
978	6068	Wisdom Education International Holdings Company Limited:O	32,000	7,104		0.00	2023-02-20
979	1147	Edensoft Holdings Limited:O	30,000	2,010		0.00	2022-03-04
980	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	389,600		0.00	2023-04-20
981	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	187,600		0.00	2023-04-11
982	0062	Transport International Holdings Limited:O	6,877	72,759		0.00	2023-03-22
983	0975	Mongolian Mining Corporation:O	15,000	46,200		0.00	2023-02-02
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	286,000		0.00	2023-03-20
985	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	6,045		0.00	2021-12-30
986	2142	HBM Holdings Limited (KY):O	11,000	23,210		0.00	2023-04-20
987	1766	CRRC Corporation Limited:H	62,400	313,248		0.00	2023-04-18
988	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	910		0.00	2021-03-24
989	8172	Lajin Entertainment Network Group Limited:O	60,000	3,300		0.00	2021-06-01
990	0136	China Ruyi Holdings Limited:O	142,400	267,712		0.00	2023-03-24
991	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,184		0.00	2023-03-16
992	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,800		0.00	2022-06-15
993	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,660		0.00	2022-10-03
994	2459	Sanergy Group Limited:O	14,000	25,760		0.00	2023-04-19
995	2155	Morimatsu International Holdings Company Limited:O	16,000	142,400		0.00	2023-04-20
996	0700	TENCENT HOLDINGS LIMITED:O	131,981	47,117,217		0.00	2023-04-20
997	0164	China Baoli Technologies Holdings Limited:O	10,000	790		0.00	2022-07-06
998	0001	CK Hutchison Holdings Limited:O	52,608	2,683,008		0.00	2023-04-14
999	0812	Southwest Securities International Securities Limited:O	50,000	1,700		0.00	2023-01-27
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,533,600		0.00	2023-04-17
1001	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	35,190		0.00	2023-04-18
1002	6808	SUN ART RETAIL GROUP LIMITED:O	128,500	389,355		0.00	2023-04-20
1003	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,872	*	0.00	2022-04-27
1004	1867	Standard Development Group Limited:O	20,000	3,600		0.00	2022-08-26
1005	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	6,900		0.00	2022-03-04
1006	3344	GTI Holdings Limited (KY):O	84,000	1,428	*	0.00	2021-09-29
1007	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	25,440		0.00	2022-09-23
1008	2440	MemeStrategy, Inc.:O	3,000	5,820		0.00	2023-04-13
1009	6969	Smoore International Holdings Limited:O	81,000	765,450		0.00	2023-04-19
1010	6898	China Aluminum Cans Holdings Limited:O	12,000	4,200		0.00	2023-03-23
1011	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,760		0.00	2022-01-12
1012	1782	International Business Digital Technology Limited (KY):O	10,000	18,900		0.00	2022-07-12
1013	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,700		0.00	2022-11-22
1014	0376	Yunfeng Financial Group Limited:O	50,000	60,000		0.00	2022-11-30
1015	2015	Li Auto Inc.:A	22,300	2,054,945		0.00	2023-04-20
1016	0500	Frontier Services Group Limited:O	31,000	8,990		0.00	2023-02-13
1017	2051	Vala Inc. (KY):O	17,500	2,275		0.00	2023-03-31
1018	1980	Tian Ge Interactive Holdings Limited:O	16,000	7,280		0.00	2023-03-08
1019	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2022-12-16
1020	9618	JD.com, Inc.:A	35,771	5,111,676		0.00	2023-04-20
1021	1966	China SCE Group Holdings Limited:O	54,000	36,180		0.00	2023-03-03
1022	0694	Beijing Capital International Airport Company Limited:H	24,000	142,080		0.00	2023-03-31
1023	1896	Maoyan Entertainment:O	14,600	132,422		0.00	2023-04-11
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	95,360		0.00	2022-09-13
1025	2778	Champion Real Estate Investment Trust:Unit	76,000	255,360		0.00	2023-04-18
1026	1076	Imperial Pacific International Holdings Limited:O	135,000	8,640	*	0.00	2022-03-15
1027	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,400		0.00	2021-03-03
1028	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	156,426		0.00	2022-04-14
1029	0185	Zensun Enterprises Limited:O	24,000	20,640		0.00	2023-02-17
1030	1900	China ITS (Holdings) Co., Ltd.:O	21,000	3,612		0.00	2023-02-02
1031	8423	Chi Ho Development Holdings Limited:O	10,000	470		0.00	2022-05-25
1032	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,760		0.00	2022-01-13
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	235,000	1,055,150		0.00	2023-04-18
1034	1935	JH Educational Technology INC.:O	20,000	24,800		0.00	2023-03-28
1035	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	2,212		0.00	2021-09-13
1036	2357	AviChina Industry & Technology Company Limited:H	77,000	314,930		0.00	2023-03-23
1037	8065	KML Technology Group Limited:O	5,000	835		0.00	2021-07-05
1038	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,280		0.00	2022-07-04
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	45,144		0.00	2022-06-15
1040	0358	Jiangxi Copper Company Limited:H	17,000	249,220		0.00	2023-04-03
1041	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,410		0.00	2023-02-03
1042	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	600,000		0.00	2023-04-20
1043	3993	CMOC Group Limited (CN):H	48,000	262,560		0.00	2023-04-20
1044	2883	China Oilfield Services Limited:H	22,000	192,280		0.00	2023-04-14
1045	0013	HUTCHMED (China) Limited:O	10,500	273,525		0.00	2023-04-20
1046	3896	Kingsoft Cloud Holdings Limited:O	46,000	188,600		0.00	2023-04-20
1047	9933	GHW International:O	12,000	6,120		0.00	2023-04-06
1048	1696	SISRAM MEDICAL LTD:O	5,600	71,344		0.00	2023-03-14
1049	6886	Huatai Securities Co., Ltd.:H	20,600	212,592		0.00	2023-04-14
1050	1253	China Green Broad Ecological Technology Company Limited:O	40,000	7,160	*	0.00	2023-03-30
1051	6069	SY Holdings Group Limited (KY):O	12,000	74,520		0.00	2022-03-23
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	69,600		0.00	2023-02-17
1053	1368	Xtep International Holdings Limited:O	31,319	292,519		0.00	2023-04-14
1054	1959	Centenary United Holdings Limited:O	6,000	1,740		0.00	2022-01-21
1055	9888	Baidu, Inc.:A	26,850	3,388,470		0.00	2023-04-20
1056	0207	Joy City Property Limited:O	168,000	57,120		0.00	2023-04-04
1057	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,700	436,705		0.00	2023-04-17
1058	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	81,760		0.00	2023-03-22
1059	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	903,760		0.00	2023-04-19
1060	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	58,370		0.00	2022-07-28
1061	0489	DongFeng Motor Group Company Limited (CN):H	33,000	120,780		0.00	2023-04-20
1062	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	79,840		0.00	2022-12-02
1063	1308	SITC International Holdings Company Limited:O	31,000	567,300		0.00	2023-04-19
1064	1210	Christine International Holdings Limited:O	14,000	798	*	0.00	2022-08-22
1065	1336	New China Life Insurance Company Ltd.:H	11,900	242,760		0.00	2023-03-07
1066	8417	Dadi Education Holdings Limited:O	20,000	340		0.00	2021-07-23
1067	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	56,800		0.00	2023-03-07
1068	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	4,800	*	0.00	2022-03-16
1069	1097	i-CABLE Communications Limited:O	80,000	3,840		0.00	2023-03-30
1070	8232	Classified Group (Holdings) Limited:O	5,000	175		0.00	2023-03-22
1071	1970	IMAX China Holding, Inc.:O	3,800	31,236		0.00	2023-03-13
1072	0857	PETROCHINA COMPANY LIMITED:H	236,000	1,234,280		0.00	2023-04-20
1073	1164	CGN Mining Company Limited:O	85,000	72,250		0.00	2023-04-04
1074	0816	Jinmao Property Services Co., Limited:O	10,101	40,000		0.00	2023-04-13
1075	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	896,000		0.00	2023-04-18
1076	1049	Celestial Asia Securities Holdings Limited:O	900	1,548		0.00	2022-03-15
1077	1257	China Everbright Greentech Limited:O	23,000	34,730		0.00	2023-01-12
1078	2038	FIH Mobile Limited:O	88,000	73,920		0.00	2022-12-16
1079	8500	Icon Culture Global Company Limited:O	2,000	450		0.00	2022-03-31
1080	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	142,200		0.00	2023-04-17
1081	8487	ISP Global Limited:O	10,000	2,330		0.00	2022-07-20
1082	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2021-03-29
1083	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,550		0.00	2023-01-04
1084	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,800		0.00	2023-04-18
1085	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,100	1,404,495		0.00	2023-04-20
1086	1765	XJ International Holdings Co., Ltd.:O	88,000	51,920		0.00	2023-03-17
1087	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	7,700		0.00	2022-12-12
1088	1398	Industrial and Commercial Bank of China Limited:H	943,783	4,058,267		0.00	2023-04-20
1089	1358	PW Medtech Group Limited:O	17,000	8,840		0.00	2022-05-11
1090	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	3,960		0.00	2022-11-14
1091	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,320		0.00	2023-04-20
1092	2011	Gilston Group Limited:O	6,000	8,880		0.00	2023-03-31
1093	1789	AK Medical Holdings Limited:O	12,000	130,320		0.00	2023-04-18
1094	1038	CK Infrastructure Holdings Limited:O	27,000	1,179,900		0.00	2023-04-14
1095	0707	Asia Television Holdings Limited:O	116,000	5,452		0.00	2023-04-12
1096	6158	Zhenro Properties Group Limited:O	46,000	8,004		0.00	2023-03-22
1097	0593	DreamEast Group Limited:O	3,000	2,790		0.00	2023-02-15
1098	2192	Medlive Technology Co., Ltd.:O	7,500	72,675		0.00	2023-04-04
1099	2696	Shanghai Henlius Biotech, Inc.:H	1,700	27,574		0.00	2023-04-20
1100	9966	Alphamab Oncology:O	10,000	154,000		0.00	2023-04-20
1101	0852	Strong Petrochemical Holdings Limited:O	22,000	4,048		0.00	2023-04-19
1102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	356		0.00	2022-05-12
1103	9991	Baozun Inc.:A	1,700	21,522		0.00	2023-04-20
1104	0070	Rich Goldman Holdings Limited:O	20,000	1,220		0.00	2023-01-13
1105	0010	HANG LUNG GROUP LIMITED:O	14,000	193,760		0.00	2023-03-22
1106	3900	Greentown China Holdings Limited:O	26,000	266,760		0.00	2023-03-10
1107	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	110,440		0.00	2023-04-13
1108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,336		0.00	2022-06-29
1109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	97,440		0.00	2023-04-14
1110	1020	Cybernaut International Holdings Company Limited:O	40,000	4,200		0.00	2022-06-29
1111	0670	China Eastern Airlines Corporation Limited:H	52,000	167,960		0.00	2023-04-06
1112	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	280		0.00	2021-08-20
1113	8221	Gaoyu Finance Group Limited (KY):O	20,000	400		0.00	2022-06-27
1114	8507	i.century Holding Limited:O	4,000	424		0.00	2022-07-05
1115	1547	IBI Group Holdings Limited (KY):O	8,000	2,160		0.00	2022-07-18
1116	1655	OKURA HOLDINGS LIMITED:O	5,000	3,000		0.00	2022-07-18
1117	2409	Seacon Shipping Group Holdings Limited:O	5,000	14,650		0.00	2023-04-06
1118	3390	Tycoon Group Holdings Limited:O	8,000	40,720		0.00	2023-03-31
1119	6963	Sunshine Insurance Group Company Limited:H	11,500	50,830		0.00	2022-12-19
1120	0393	Glorious Sun Enterprises Limited:O	15,222	11,112		0.00	2023-03-08
1121	1193	China Resources Gas Group Limited:O	22,900	605,705		0.00	2023-04-20
1122	2219	Chaoju Eye Care Holdings Limited:O	7,000	39,550		0.00	2023-04-12
1123	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	11,240		0.00	2022-04-13
1124	3658	New Hope Service Holdings Limited:O	8,000	13,760		0.00	2022-08-10
1125	2858	Yixin Group Limited:O	63,500	62,865		0.00	2023-04-20
1126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,056		0.00	2023-01-19
1127	9636	JF SmartInvest Holdings Ltd:O	4,500	71,100		0.00	2023-04-20
1128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	46,200		0.00	2023-03-08
1129	0004	Wharf (Holdings) Limited (The):O	29,102	523,836		0.00	2023-04-19
1130	8018	Finsoft Financial Investment Holdings Limited:O	1,200	240		0.00	2022-05-06
1131	0929	IPE GROUP LIMITED:O	10,000	5,700		0.00	2022-02-22
1132	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2022-08-10
1133	6661	Huzhou Gas Co., Ltd.:H	500	3,070		0.00	2022-08-25
1134	2148	Vesync Co., Ltd:O	11,000	38,830		0.00	2022-04-27
1135	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	54,450		0.00	2023-04-19
1136	1458	Zhou Hei Ya International Holdings Company Limited:O	22,500	85,500		0.00	2023-04-12
1137	0839	China Education Group Holdings Limited (KY):O	24,000	173,760		0.00	2023-04-18
1138	1186	China Railway Construction Corporation Limited:H	19,500	128,310		0.00	2023-04-20
1139	0087	SWIRE PACIFIC LIMITED:B	27,500	259,600		0.00	2023-04-13
1140	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	9,940	*	0.00	2022-05-04
1141	2338	WEICHAI POWER CO., LTD.:H	18,000	214,560		0.00	2023-03-30
1142	1695	S&P International Holding Limited:O	10,000	660		0.00	2023-02-27
1143	1787	Shandong Gold Mining Co., Ltd.:H	7,950	136,422		0.00	2023-04-20
1144	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	35,100		0.00	2022-12-12
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	2,457,000		0.00	2023-04-19
1146	0123	Yuexiu Property Company Limited:O	28,548	316,883		0.00	2023-04-17
1147	1991	Ta Yang Group Holdings Limited:O	12,000	3,000		0.00	2023-04-19
1148	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,000	12,628		0.00	2023-04-20
1149	6818	China Everbright Bank Company Limited:H	116,000	287,680		0.00	2023-03-22
1150	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	154,560		0.00	2023-04-19
1151	6198	Qingdao Port International Co., Ltd.:H	10,000	45,100		0.00	2022-11-07
1152	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	82,500		0.00	2023-04-20
1153	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	120,000		0.00	2023-04-20
1154	2390	Zhihu Inc.:A	2,700	50,004		0.00	2023-04-20
1155	1571	Xin Point Holdings Limited:O	9,000	21,600		0.00	2023-02-17
1156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	5,010	*	0.00	2022-11-14
1157	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
1158	6186	China Feihe Limited:O	81,000	456,030		0.00	2023-02-22
1159	2088	Xiwang Property Holdings Company Limited:O	12,529	940		0.00	2023-04-06
1160	0331	FSE Lifestyle Services Limited:O	4,000	24,200		0.00	2023-04-20
1161	2599	Shinsun Holdings (Group) Co., Ltd.:O	27,000	4,725	*	0.00	2023-03-27
1162	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-06-14
1163	1931	IVD Medical Holding Limited:O	12,000	17,040		0.00	2023-04-19
1164	2117	Datang Group Holdings Limited:O	12,000	6,000	*	0.00	2022-12-12
1165	0550	Allegro Culture Limited:O	4,000	1,600		0.00	2021-05-31
1166	0673	China Health Group Limited:O	4,200	5,082		0.00	2023-02-08
1167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	207,000		0.00	2023-03-21
1168	0763	ZTE CORPORATION:H	6,600	172,920		0.00	2023-04-20
1169	6690	Haier Smart Home Co., Ltd.:H	25,000	627,500		0.00	2023-04-20
1170	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,082,281	11,077,735		0.00	2023-04-19
1171	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,680	1,642,752		0.00	2023-04-20
1172	0011	HANG SENG BANK, LIMITED:O	16,484	1,884,121		0.00	2023-04-19
1173	0400	Ingdan, Inc.:O	12,000	19,560		0.00	2022-05-24
1174	0506	China Foods Limited:O	24,000	68,880		0.00	2023-03-01
1175	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	5,500		0.00	2023-01-09
1176	2100	BAIOO Family Interactive Limited:O	24,000	10,800		0.00	2022-02-28
1177	0697	Shoucheng Holdings Limited:O	64,000	125,440		0.00	2023-04-19
1178	0167	IDT INTERNATIONAL LIMITED:O	22,000	396	*	0.00	2023-03-14
1179	0613	Planetree International Development Limited:O	8,000	4,880		0.00	2020-12-02
1180	1171	Yankuang Energy Group Company Limited:H	16,000	425,600		0.00	2023-04-19
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,021	49,936		0.00	2023-04-13
1182	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,310		0.00	2022-01-28
1183	0753	Air China Limited:H	38,000	277,400		0.00	2023-04-19
1184	0933	Viva Goods Company Limited:O	80,000	105,600		0.00	2023-04-13
1185	1801	Innovent Biologics, Inc.:O	12,500	490,625		0.00	2023-04-20
1186	0182	Concord New Energy Group Limited:O	70,000	49,700		0.00	2023-03-13
1187	0419	Hony Media Group:O	110,000	14,850		0.00	2023-03-16
1188	1201	Tesson Holdings Limited:O	12,000	1,404		0.00	2022-08-15
1189	0772	China Literature Limited:O	8,200	312,420		0.00	2023-04-19
1190	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,057		0.00	2021-02-16
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	246,001	1,537,506		0.00	2023-04-20
1192	0866	China Qinfa Group Limited:O	20,000	4,220		0.00	2022-08-17
1193	1870	Acme International Holdings Limited:O	5,000	6,000		0.00	2022-09-23
1194	8357	Republic Healthcare Limited:O	5,000	1,145		0.00	2023-01-18
1195	2337	United Strength Power Holdings Limited:O	3,000	15,660		0.00	2022-12-09
1196	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,780		0.00	2023-03-22
1197	8281	China Golden Classic Group Limited:O	8,000	1,560		0.00	2022-03-01
1198	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2022-12-28
1199	1108	Triumph New Energy Company Limited:H	2,000	16,000		0.00	2023-02-16
1200	1662	Yee Hop Holdings Limited:O	4,000	4,000		0.00	2021-04-13
1201	2186	Luye Pharma Group Ltd.:O	30,000	117,300		0.00	2023-04-18
1202	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	107,300		0.00	2023-04-11
1203	1999	Man Wah Holdings Limited:O	31,200	208,728		0.00	2023-04-03
1204	0982	Huafa Property Services Group Company Limited:O	80,000	11,840		0.00	2023-03-09
1205	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	129,600		0.00	2023-04-11
1206	0403	STARLITE HOLDINGS LIMITED:O	4,000	960		0.00	2023-02-21
1207	1215	Kai Yuan Holdings Limited:O	100,000	1,700		0.00	2022-03-24
1208	1745	Lvji Technology Holdings Inc.:O	12,000	8,400		0.00	2023-03-03
1209	3908	China International Capital Corporation Limited:H	14,800	250,712		0.00	2023-04-19
1210	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	22,600		0.00	2023-03-15
1211	8310	Yancheng Port International Co., Limited:O	10,000	880		0.00	2022-03-31
1212	8147	Millennium Pacific Group Holdings Limited:O	8,000	224		0.00	2022-07-20
1213	1598	China 21st Century Education Group Limited:O	9,000	2,610		0.00	2022-08-08
1214	0867	China Medical System Holdings Limited:O	19,000	258,780		0.00	2023-04-19
1215	1400	Moody Technology Holdings Limited:O	25,800	12,126		0.00	2022-06-29
1216	0066	MTR CORPORATION LIMITED:O	47,615	1,840,320		0.00	2023-04-19
1217	2666	Genertec Universal Medical Group Company Limited:O	14,500	74,675		0.00	2023-04-13
1218	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	1,175,300		0.00	2023-04-17
1219	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2022-12-28
1220	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	188,100		0.00	2023-04-19
1221	1898	China Coal Energy Company Limited:H	31,000	207,700		0.00	2023-04-20
1222	0817	China Jinmao Holdings Group Limited:O	100,165	155,256		0.00	2023-04-13
1223	2282	MGM China Holdings Limited:O	28,400	301,608		0.00	2023-04-20
1224	9616	Neutech Group Limited:O	4,800	15,744		0.00	2023-03-31
1225	0722	UMP Healthcare Holdings Limited:O	6,000	4,800		0.00	2022-03-04
1226	3328	Bank of Communications Co., Ltd.:H	257,965	1,323,360		0.00	2023-04-19
1227	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	57,696		0.00	2022-12-16
1228	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	240		0.00	2022-12-05
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	33,880		0.00	2023-04-17
1230	0438	IRICO Group New Energy Company Limited:H	700	5,971		0.00	2022-11-21
1231	0746	Lee & Man Chemical Company Limited:O	6,000	30,480		0.00	2023-03-14
1232	0683	KERRY PROPERTIES LIMITED:O	10,500	208,320		0.00	2023-03-30
1233	1581	Progressive Path Group Holdings Limited:O	3,000	579		0.00	2022-10-20
1234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	6,200	*	0.00	2022-03-17
1235	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	234		0.00	2022-11-01
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,500	128,570		0.00	2023-04-17
1237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	95,760		0.00	2023-04-17
1238	1538	Zhong Ao Home Group Limited:O	6,000	2,520		0.00	2021-12-02
1239	1486	C Cheng Holdings Limited:O	2,000	1,720		0.00	2022-03-17
1240	8606	Kinetix Systems Holdings Limited:O	10,000	1,460		0.00	2022-06-07
1241	2306	YH Entertainment Group:O	6,000	26,640		0.00	2023-04-19
1242	8026	China Brilliant Global Limited:O	10,000	2,550		0.00	2023-03-02
1243	0997	Chinlink International Holdings Limited:O	8,000	296		0.00	2022-09-09
1244	2779	China Xinhua Education Group Limited:O	11,000	8,580		0.00	2022-12-16
1245	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	13,200		0.00	2023-02-01
1246	8420	Nexion Technologies Limited:O	5,000	400		0.00	2022-08-01
1247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	39,600		0.00	2023-03-23
1248	1881	Regal Real Estate Investment Trust:Unit	22,000	25,520		0.00	2023-01-13
1249	0332	Yuan Heng Gas Holdings Limited:O	44,000	3,784		0.00	2023-02-21
1250	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	2,400		0.00	2022-03-04
1251	3395	JX ENERGY LTD.:O	3,000	885		0.00	2022-03-07
1252	2112	Grace Life-tech Holdings Limited:O	10,000	6,400		0.00	2022-07-14
1253	1981	Cathay Group Holdings Inc.:O	11,000	17,160		0.00	2022-10-06
1254	0531	Samson Holding Ltd.:O	20,000	5,200		0.00	2022-04-01
1255	6858	Honma Golf Limited:O	4,000	12,600		0.00	2022-06-02
1256	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	640		0.00	2022-03-24
1257	1477	Ocumension Therapeutics:O	4,500	40,680		0.00	2023-02-24
1258	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	54,000		0.00	2023-04-19
1259	0818	Hi Sun Technology (China) Limited:O	18,000	12,960		0.00	2023-01-17
1260	2686	AAG Energy Holdings Limited:O	22,000	36,080		0.00	2023-03-20
1261	2362	Jinchuan Group International Resources Co. Ltd:O	81,000	48,600		0.00	2023-02-01
1262	1258	China Nonferrous Mining Corporation Limited:O	24,000	109,200		0.00	2023-04-19
1263	1576	Qilu Expressway Company Limited:H	7,000	16,520		0.00	2022-09-05
1264	8280	China Digital Video Holdings Limited:O	4,000	264		0.00	2022-11-02
1265	0522	ASMPT Limited:O	2,600	187,980		0.00	2023-04-20
1266	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	421,080		0.00	2023-04-14
1267	2086	Leadway Technology Investment Group Limited:O	2,000	1,620		0.00	2023-03-14
1268	2237	China Graphite Group Limited:O	10,000	16,000		0.00	2023-03-22
1269	6178	Everbright Securities Company Limited:H	4,400	25,300		0.00	2022-12-29
1270	1628	Yuzhou Group Holdings Company Limited:O	40,873	10,423		0.00	2023-03-28
1271	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,204	100,362		0.00	2023-04-19
1272	1030	SEAZEN GROUP LIMITED:O	44,000	82,280		0.00	2023-04-18
1273	2633	Jacobson Pharma Corporation Limited:O	12,000	11,040		0.00	2022-10-19
1274	1405	DPC Dash Ltd:O	800	42,360		0.00	2023-04-18
1275	1515	China Resources Medical Holdings Company Limited:O	8,000	60,800		0.00	2023-04-14
1276	2101	Fulu Holdings Limited:O	2,500	12,375		0.00	2022-06-30
1277	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,405	169,300		0.00	2023-04-19
1278	0286	Aidigong Maternal & Child Health Limited (BM):O	26,000	13,520		0.00	2023-02-23
1279	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,260		0.00	2022-10-21
1280	2371	Chuanglian Holdings Limited (KY):O	40,000	1,400		0.00	2023-02-01
1281	1415	Cowell e Holdings Inc.:O	5,000	82,400		0.00	2023-04-20
1282	1555	MIE Holdings Corporation:O	20,000	740	*	0.00	2023-03-31
1283	0887	Emperor Watch & Jewellery Limited:O	40,000	7,320		0.00	2023-01-31
1284	1115	5100 Xizang Glacier Company Limited:O	24,000	10,560		0.00	2023-03-13
1285	0842	Leoch International Technology Limited:O	8,000	13,600		0.00	2023-02-22
1286	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	79,600		0.00	2023-04-14
1287	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,900	30,248		0.00	2023-04-11
1288	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	28,006		0.00	2023-03-16
1289	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	6,714		0.00	2023-02-27
1290	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,440		0.00	2022-12-16
1291	8510	Top Standard Corporation:O	8,000	464		0.00	2023-01-18
1292	1776	GF Securities Co., Ltd.:H	9,800	113,876		0.00	2023-02-08
1293	0718	Tai United Holdings Limited:O	30,000	1,800		0.00	2023-03-30
1294	1658	Postal Savings Bank of China Co., Ltd.:H	113,000	572,910		0.00	2023-04-18
1295	2257	Sirnaomics Ltd.:O	500	28,475		0.00	2023-04-19
1296	2325	Yunkang Group Limited:O	3,500	49,770		0.00	2023-03-31
1297	1302	LifeTech Scientific Corporation:O	26,000	77,480		0.00	2023-02-20
1298	6885	Henan Jinma Energy Company Limited:H	3,000	7,830		0.00	2023-01-09
1299	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	90,240		0.00	2023-04-12
1300	1055	China Southern Airlines Company Limited:H	26,000	146,640		0.00	2023-03-21
1301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	610,080		0.00	2023-04-18
1302	0327	PAX Global Technology Limited:O	6,000	39,360		0.00	2023-01-30
1303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	218,050		0.00	2023-03-23
1304	9857	Linmon Media Limited:O	2,000	27,160		0.00	2023-02-27
1305	1672	Ascletis Pharma Inc.:O	6,000	15,600		0.00	2023-03-03
1306	2359	WuXi AppTec Co., Ltd.:H	2,220	177,933		0.00	2023-03-29
1307	0814	Beijing Jingkelong Company Limited:H	1,000	650		0.00	2022-03-11
1308	0626	Public Financial Holdings Limited:O	6,000	13,200		0.00	2022-12-19
1309	1889	Sanai Health Industry Group Company Limited:O	17,500	1,295		0.00	2022-10-03
1310	2678	Texhong International Group Limited:O	5,000	29,400		0.00	2023-02-20
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	77,600		0.00	2023-04-20
1312	1010	Sky Blue 11 Company Limited:O	2,000	1,760		0.00	2021-11-18
1313	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,300		0.00	2022-03-03
1314	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,100	319,865		0.00	2023-04-14
1315	2280	HC Group Inc.:O	7,000	2,590		0.00	2021-03-02
1316	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	12,800		0.00	2022-05-20
1317	1530	3SBio Inc.:O	13,000	104,130		0.00	2023-04-06
1318	0819	Tianneng Power International Limited:O	6,000	59,100		0.00	2023-04-20
1319	8150	Seamless Green China (Holdings) Limited:O	1,000	80	*	0.00	2023-01-12
1320	0636	KLN Logistics Group Limited (BM):O	9,500	106,590		0.00	2023-04-11
1321	0883	CNOOC LIMITED:O	234,000	2,925,000		0.00	2023-04-20
1322	8333	Astrum Financial Holdings Limited:O	500	425		0.00	2022-12-22
1323	1910	Samsonite Group S.A.:O	7,500	185,625		0.00	2023-04-20
1324	1928	Sands China Ltd.:O	42,000	1,255,800		0.00	2023-04-20
1325	0475	Central Development Holdings Limited:O	2,000	720		0.00	2023-03-17
1326	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	65,960		0.00	2023-03-02
1327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,640		0.00	2022-10-07
1328	2215	Dexin Services Group Limited:O	5,000	13,750		0.00	2022-12-02
1329	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	2,280		0.00	2023-02-10
1330	8328	Xinyi Electric Storage Holdings Limited:O	4,000	11,760		0.00	2023-03-27
1331	0524	Great Wall Terroir Holdings Limited:O	10,000	400		0.00	2023-03-29
1332	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	181,440		0.00	2023-04-13
1333	2688	ENN Energy Holdings Limited:O	5,700	627,000		0.00	2023-04-04
1334	0279	Arta TechFin Corporation Limited:O	96,360	10,696		0.00	2023-04-13
1335	2108	K2 F&B Holdings Limited:O	4,000	840		0.00	2021-09-17
1336	1472	Sang Hing Holdings (International) Limited:O	5,000	475		0.00	2023-03-16
1337	2157	Lepu Biopharma Co., Ltd.:H	8,000	42,560		0.00	2022-11-18
1338	3759	Pharmaron Beijing Co., Ltd.:H	1,000	35,000		0.00	2023-03-23
1339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,160		0.00	2023-02-09
1340	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,310		0.00	2023-03-13
1341	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2023-03-21
1342	3899	CIMC Enric Holdings Limited:O	10,000	73,500		0.00	2022-10-25
1343	1965	Landsea Green Life Service Company Limited:O	2,000	4,380		0.00	2022-03-10
1344	0150	Hypebeast Limited:O	10,000	2,700		0.00	2023-01-17
1345	0480	HKR INTERNATIONAL LIMITED:O	7,200	17,280		0.00	2023-03-08
1346	1823	Huayu Expressway Group Limited:O	2,000	3,040		0.00	2022-05-25
1347	3668	YANCOAL AUSTRALIA LTD:O	6,400	189,120		0.00	2023-04-20
1348	1259	Prosperous Future Holdings Limited (KY):O	11,000	495		0.00	2022-11-10
1349	2128	China Lesso Group Holdings Limited:O	15,000	104,550		0.00	2023-04-13
1350	1285	Jiashili Group Limited:O	2,000	2,420		0.00	2022-08-26
1351	1740	Values Cultural Investment Limited:O	5,000	550		0.00	2021-02-18
1352	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	7,320		0.00	2023-03-10
1353	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	105,250		0.00	2023-04-13
1354	6030	CITIC Securities Company Limited:H	12,500	216,000		0.00	2023-04-14
1355	3998	Bosideng International Holdings Limited:O	52,000	209,040		0.00	2023-04-20
1356	3040	Global X MSCI China ETF:Unit	200	5,616		0.00	2023-02-02
1357	9926	Akeso, Inc.:O	4,000	173,200		0.00	2023-04-13
1358	9669	Beisen Holding Limited:O	3,400	47,940		0.00	2023-04-20
1359	0632	CHK Oil Limited (BM):O	4,000	640		0.00	2023-01-06
1360	1548	Genscript Biotech Corporation:O	10,000	214,000		0.00	2023-04-20
1361	0433	North Mining Shares Company Limited:O	110,000	1,430	*	0.00	2021-03-31
1362	2602	Onewo Inc.:H	600	21,390		0.00	2023-04-14
1363	0456	New City Development Group Limited:O	400	680		0.00	2022-05-05
1364	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	91,140		0.00	2023-03-21
1365	6881	China Galaxy Securities Co., Ltd.:H	17,000	71,740		0.00	2023-04-20
1366	0609	Tiande Chemical Holdings Limited:O	4,000	8,920		0.00	2023-03-30
1367	1912	Contel Technology Company Limited:O	5,000	345		0.00	2023-04-12
1368	1117	China Modern Dairy Holdings Ltd.:O	36,000	36,360		0.00	2023-02-06
1369	1407	JY GAS LIMITED:O	2,000	1,200		0.00	2023-02-09
1370	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,375		0.00	2023-04-14
1371	1972	SWIRE PROPERTIES LIMITED:O	26,400	529,320		0.00	2023-04-18
1372	1268	China MeiDong Auto Holdings Limited:O	6,000	78,600		0.00	2023-03-23
1373	0119	Poly Property Group Co., Limited:O	17,000	35,530		0.00	2023-02-16
1374	9898	Weibo Corporation:A	660	88,308		0.00	2023-03-31
1375	0005	HSBC HOLDINGS PLC:O	90,188	5,082,094		0.00	2023-04-20
1376	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,600		0.00	2022-05-26
1377	0575	Regent Pacific Group Limited:O	20,000	1,280		0.00	2023-01-16
1378	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2021-12-17
1379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	35,800		0.00	2023-03-28
1380	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2022-02-24
1381	0169	Wanda Hotel Development Company Limited:O	20,000	5,600		0.00	2023-03-28
1382	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	8,630		0.00	2023-03-06
1383	8325	China Smartpay Group Holdings Limited:O	10,000	400		0.00	2023-02-21
1384	6677	Sino-Ocean Service Holding Limited:O	5,000	8,800		0.00	2022-06-07
1385	8167	Neo Telemedia Limited:O	40,000	2,920		0.00	2023-04-13
1386	9866	NIO Inc.:A	6,590	445,155		0.00	2023-04-20
1387	1468	Jakota Capital (Holding) Group:O	30,000	57,000		0.00	2023-01-06
1388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	332,800		0.00	2023-04-19
1389	0309	Xinhua News Media Holdings Limited:O	8,000	392		0.00	2023-03-08
1390	2727	Shanghai Electric Group Company Limited:H	12,000	24,840		0.00	2022-12-13
1391	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	41,360		0.00	2023-04-17
1392	0973	L'Occitane International S.A.:O	6,000	116,400		0.00	2023-04-20
1393	0148	Kingboard Holdings Limited:O	4,500	107,775		0.00	2023-04-17
1394	2080	AUX International Holdings Limited:O	2,000	670		0.00	2022-03-04
1395	3303	Jutal Offshore Oil Services Limited:O	8,000	3,840		0.00	2023-03-17
1396	3393	Wasion Holdings Limited:O	4,000	14,280		0.00	2023-04-19
1397	1691	JS Global Lifestyle Company Limited:O	14,000	102,340		0.00	2023-04-19
1398	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	3,465		0.00	2023-03-24
1399	2360	Best Mart 360 Holdings Limited:O	4,000	8,240		0.00	2023-03-30
1400	1851	China Gingko Education Group Company Limited:O	2,000	1,860		0.00	2021-12-29
1401	1408	Macau E&M Holding Limited:O	2,000	446		0.00	2021-02-10
1402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,500	883,050		0.00	2023-04-17
1403	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	6,250		0.00	2022-07-08
1404	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1405	1988	China Minsheng Banking Corp., Ltd.:H	32,912	93,470		0.00	2023-04-19
1406	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,400		0.00	2022-06-21
1407	1455	Fourace Industries Group Holdings Limited:O	5,000	1,250		0.00	2023-03-02
1408	1299	AIA Group Limited:O	45,380	3,800,575		0.00	2023-04-19
1409	0872	Titan Invo Technology Limited:O	8,000	480	*	0.00	2022-06-28
1410	0745	China National Culture Group Limited:O	3,000	183		0.00	2022-04-06
1411	0030	YNBY International Limited:O	26,000	6,474	*	0.00	2022-05-17
1412	8066	Phoenitron Holdings Limited:O	2,000	72		0.00	2022-04-06
1413	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2023-03-28
1414	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,520		0.00	2023-03-24
1415	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,240		0.00	2021-07-26
1416	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,960		0.00	2021-09-02
1417	1051	G-Resources Group Limited:O	1,700	3,536		0.00	2022-11-24
1418	0976	Chiho Environmental Group Limited:O	6,000	3,960		0.00	2023-01-05
1419	0618	Peking University Resources (Holdings) Company Limited:O	34,000	5,474		0.00	2023-04-20
1420	1681	Consun Pharmaceutical Group Limited:O	3,000	14,430		0.00	2023-03-31
1421	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,320		0.00	2021-04-16
1422	2869	Greentown Service Group Co. Ltd.:O	12,000	59,400		0.00	2022-10-07
1423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,240	350,381		0.00	2023-04-14
1424	6820	FriendTimes Inc.:O	8,000	7,920		0.00	2022-07-21
1425	0512	Grand Pharmaceutical Group Limited:O	13,000	63,180		0.00	2023-04-13
1426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,900	19,701		0.00	2023-03-08
1427	1865	Pengo Holdings Group Limited:O	4,000	1,800		0.00	2022-08-17
1428	0097	HENDERSON INVESTMENT LIMITED:O	11,000	3,080		0.00	2023-01-06
1429	0859	Zhongchang International Holdings Group Limited:O	4,000	680		0.00	2022-03-04
1430	9899	NetEase Cloud Music Inc.:O	750	54,563		0.00	2023-03-28
1431	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	27,400		0.00	2023-04-04
1432	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,300	57,948		0.00	2023-04-18
1433	1378	China Hongqiao Group Limited:O	33,000	281,820		0.00	2023-04-18
1434	8315	Century Plaza Hotel Group:O	2,000	600		0.00	2021-08-03
1435	2172	MicroPort NeuroScientific Corporation:O	2,000	28,200		0.00	2023-04-12
1436	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,520		0.00	2021-06-07
1437	0960	Longfor Group Holdings Limited:O	21,525	497,228		0.00	2023-04-20
1438	2329	Glory Health Industry Limited:O	15,000	2,730		0.00	2021-02-25
1439	9961	TRIP.COM GROUP LIMITED:O	2,300	670,680		0.00	2023-04-20
1440	1778	Colour Life Services Group Co., Limited:O	5,000	3,100	*	0.00	2022-02-15
1441	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,160		0.00	2023-04-06
1442	3789	Royal Deluxe Holdings Limited:O	4,000	420		0.00	2021-12-06
1443	1948	UJU HOLDING LIMITED:O	2,000	5,020		0.00	2022-10-10
1444	2313	Shenzhou International Group Holdings Limited:O	5,000	389,750		0.00	2023-04-06
1445	0848	Maoye International Holdings Limited:O	17,000	4,046		0.00	2021-02-19
1446	3933	United Laboratories International Holdings Limited (The):O	6,000	38,040		0.00	2023-04-11
1447	6606	New Horizon Health Limited:O	1,500	42,975		0.00	2023-04-03
1448	2028	Jolimark Holdings Limited:O	2,000	318		0.00	2022-12-08
1449	9638	FERRETTI S.P.A.:O	1,100	25,190		0.00	2022-09-01
1450	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,300		0.00	2022-09-01
1451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2022-12-06
1452	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	26,600		0.00	2023-03-27
1453	6909	BetterLife Holding Limited:O	2,000	5,360		0.00	2022-10-14
1454	1113	CK Asset Holdings Limited (KY):O	11,538	533,633		0.00	2023-04-13
1455	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2022-04-06
1456	6066	CSC Financial Co., Ltd.:H	4,000	32,560		0.00	2023-04-14
1457	9688	Zai Lab Limited:O	3,100	89,435		0.00	2023-03-30
1458	2669	China Overseas Property Holdings Limited:O	10,333	88,347		0.00	2023-04-04
1459	0472	New Silkroad Culturaltainment Limited:O	10,000	1,510		0.00	2022-03-24
1460	3798	Homeland Interactive Technology Ltd.:O	4,000	6,520		0.00	2023-02-14
1461	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	900		0.00	2022-06-17
1462	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,270		0.00	2020-12-02
1463	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	17,760		0.00	2023-02-22
1464	0053	GUOCO GROUP LIMITED:O	1,000	67,300		0.00	2022-03-24
1465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	383,400		0.00	2023-04-17
1466	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	123,080		0.00	2023-03-31
1467	2096	Simcere Pharmaceutical Group Limited:O	8,000	76,320		0.00	2023-03-09
1468	2009	BBMG Corporation:H	7,000	7,210		0.00	2023-02-22
1469	9979	Greentown Management Holdings Company Limited:O	6,000	44,820		0.00	2023-04-17
1470	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	757,900		0.00	2023-04-17
1471	6626	YUEXIU SERVICES GROUP LIMITED:O	4,504	18,331		0.00	2023-04-19
1472	1199	COSCO SHIPPING Ports Limited:O	10,000	50,200		0.00	2023-04-19
1473	6633	Qingci Games Inc.:O	2,000	13,800		0.00	2022-07-28
1474	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	11,376		0.00	2022-09-29
1475	2256	Abbisko Cayman Limited:O	2,000	5,820		0.00	2022-01-07
1476	2216	Broncus Holding Corporation:O	1,500	2,835		0.00	2022-12-07
1477	9969	InnoCare Pharma Limited:O	5,000	47,700		0.00	2023-02-21
1478	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	16,080		0.00	2023-03-01
1479	8293	SingAsia Holdings Limited:O	5,000	125		0.00	2022-05-10
1480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	41,580		0.00	2023-04-18
1481	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	156,480		0.00	2023-04-20
1482	3918	NagaCorp Ltd.:O	12,113	75,343		0.00	2023-04-11
1483	0299	Glory Sun Land Group Limited:O	300	180		0.00	2023-01-12
1484	1003	Huanxi Media Group Limited:O	10,000	10,600		0.00	2023-03-06
1485	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,320		0.00	2022-06-14
1486	1997	Wharf Real Estate Investment Company Limited:O	8,102	362,970		0.00	2023-03-30
1487	6100	Tongdao Liepin Group:O	1,400	14,420		0.00	2023-02-06
1488	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	11,640		0.00	2022-06-02
1489	1243	WANG ON PROPERTIES LIMITED:O	40,000	2,400		0.00	2022-09-02
1490	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,140		0.00	2022-08-16
1491	0272	SHUI ON LAND LIMITED:O	21,000	19,950		0.00	2023-01-26
1492	9886	Dingdang Health Technology Group Ltd.:O	3,500	11,095		0.00	2023-04-14
1493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	164,700		0.00	2023-03-30
1494	3836	China Harmony Auto Holding Limited:O	4,000	3,640		0.00	2023-03-30
1495	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2021-11-01
1496	0297	Sinofert Holdings Limited:O	18,000	17,640		0.00	2023-03-24
1497	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	80,920		0.00	2023-03-31
1498	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,340		0.00	2022-05-06
1499	3838	China Starch Holdings Limited:O	15,000	3,135		0.00	2023-04-20
1500	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	10,584		0.00	2022-04-20
1501	8283	Zhongshi Minan Holdings Limited:O	5,000	970		0.00	2023-04-18
1502	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,395		0.00	2023-01-18
1503	0587	China Conch Environment Protection Holdings Limited:O	4,500	11,835		0.00	2023-04-18
1504	1613	Synertone Communication Corporation:O	640	278		0.00	2022-12-23
1505	0474	Aceso Life Science Group Limited:O	18,000	3,168		0.00	2023-03-27
1506	1159	Smart Digital Technology Group Limited:O	2,000	800	*	0.00	2023-03-22
1507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,340		0.00	2023-04-20
1508	3308	Golden Eagle Retail Group Limited:O	4,000	18,240		0.00	2023-03-21
1509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	49,680		0.00	2023-03-21
1510	3822	Sam Woo Construction Group Limited:O	4,000	264		0.00	2023-02-27
1511	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	134,280		0.00	2023-04-14
1512	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	37,500		0.00	2023-04-14
1513	0546	Fufeng Group Limited:O	6,000	26,700		0.00	2023-04-13
1514	0911	Qianhai Health Holdings Limited:O	4,000	336		0.00	2022-08-10
1515	6133	Vital Innovations Holdings Limited:O	2,000	520		0.00	2022-03-04
1516	0288	WH Group Limited (KY):O	29,835	138,136		0.00	2023-04-19
1517	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	4,368		0.00	2022-03-17
1518	0267	CITIC Limited (HK):O	67,000	647,890		0.00	2023-04-18
1519	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,680		0.00	2023-04-18
1520	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,300	9,451	*	0.00	2023-03-16
1521	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2023-04-03
1522	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	128		0.00	2022-03-22
1523	6110	Topsports International Holdings Limited:O	14,000	104,580		0.00	2023-01-12
1524	1693	BGMC International Limited:O	4,000	184		0.00	2023-03-28
1525	9878	HUITONGDA NETWORK CO., LTD.:H	400	12,420		0.00	2023-04-03
1526	9955	ClouDr Group Limited:O	1,300	14,014		0.00	2023-03-09
1527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,360		0.00	2022-01-10
1528	0083	SINO LAND COMPANY LIMITED:O	18,000	192,600		0.00	2023-04-19
1529	2888	STANDARD CHARTERED PLC:O	6,235	398,417		0.00	2023-04-20
1530	0163	Emperor International Holdings Limited:O	8,000	5,120		0.00	2023-01-04
1531	2518	Autohome Inc.:O	1,100	63,800		0.00	2023-02-08
1532	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,920		0.00	2022-04-25
1533	1087	InvesTech Holdings Limited:O	250	119		0.00	2022-03-10
1534	2699	Xinming China Holdings Limited:O	4,000	48	*	0.00	2023-01-18
1535	0063	China Asia Valley Group Limited:O	6,000	498		0.00	2022-10-24
1536	2373	Beauty Farm Medical and Health Industry Inc.:O	500	15,925		0.00	2023-01-26
1537	2331	LI NING COMPANY LIMITED:O	5,500	315,700		0.00	2023-04-17
1538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,249	1,508		0.00	2022-10-07
1539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,430	66,201		0.00	2023-04-12
1540	2005	SSY Group Limited (KY):O	6,000	32,400		0.00	2023-04-18
1541	1426	Spring Real Estate Investment Trust:Unit	3,000	7,320		0.00	2022-03-18
1542	2420	Zibuyu Group Limited:O	1,000	4,020		0.00	2023-03-23
1543	2020	ANTA Sports Products Limited:O	5,400	538,650		0.00	2023-04-20
1544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,000		0.00	2023-04-19
1545	1986	Tsaker New Energy Tech Co., Limited:O	2,000	2,780		0.00	2023-04-19
1546	0176	Superactive Group Company Limited:O	4,000	112		0.00	2022-09-13
1547	3958	Orient Securities Company Limited:H	2,000	9,440		0.00	2022-12-28
1548	9633	Nongfu Spring Co., Ltd:H	9,800	418,460		0.00	2023-04-19
1549	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	850		0.00	2022-01-26
1550	0586	China Conch Venture Holdings Limited:O	3,500	46,060		0.00	2023-03-29
1551	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	435		0.00	2022-08-05
1552	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,528		0.00	2023-02-02
1553	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,310		0.00	2022-03-29
1554	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300	1,203		0.00	2022-08-08
1555	0371	Beijing Enterprises Water Group Limited:O	19,000	36,290		0.00	2023-03-24
1556	0646	China Environmental Technology Holdings Limited:O	400	244		0.00	2021-12-17
1557	3316	Binjiang Service Group Co. Ltd.:O	500	11,975		0.00	2022-08-30
1558	1086	Goodbaby International Holdings Limited:O	3,000	1,770		0.00	2023-02-13
1559	2162	Keymed Biosciences Inc.:O	500	31,900		0.00	2022-11-16
1560	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	3,030		0.00	2022-12-23
1561	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	80,475		0.00	2023-02-06
1562	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,940		0.00	2023-04-06
1563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	416		0.00	2022-11-04
1564	0019	SWIRE PACIFIC LIMITED:A	1,500	87,675		0.00	2023-04-19
1565	2840	SPDR Gold Trust:Unit	555	808,635		0.00	2023-04-20
1566	9985	WEILONG Delicious Global Holdings Ltd:O	4,000	41,280		0.00	2023-04-17
1567	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-03-15
1568	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	12,060		0.00	2023-04-06
1569	8218	Echo International Holdings Group Limited:O	1,000	190		0.00	2022-03-15
1570	0978	China Merchants Land Limited:O	8,000	3,920		0.00	2022-08-15
1571	1513	Livzon Pharmaceutical Group Inc.:H	500	14,575		0.00	2023-04-12
1572	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	7,320		0.00	2023-04-12
1573	1809	Prinx Chengshan Holdings Limited:O	1,000	5,540		0.00	2023-03-13
1574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,350		0.00	2023-02-09
1575	1443	Fulum Group Holdings Limited:O	2,000	486		0.00	2022-11-14
1576	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	25,260		0.00	2023-04-18
1577	1004	China Smarter Energy Group Holdings Limited:O	14,000	504		0.00	2023-04-06
1578	9996	Peijia Medical Limited:O	1,000	10,480		0.00	2023-02-07
1579	2363	Tongda Hong Tai Holdings Limited:O	1,000	135		0.00	2022-03-15
1580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	61,400		0.00	2023-04-04
1581	1182	Success Dragon International Holdings Limited:O	500	128		0.00	2022-08-16
1582	8143	Good Fellow Healthcare Holdings Limited:O	4,000	148		0.00	2023-02-08
1583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	444,600		0.00	2023-04-20
1584	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,540		0.00	2023-02-01
1586	1773	Tianli International Holdings Limited:O	3,000	6,900		0.00	2023-04-13
1587	1225	Lerado Financial Group Company Limited:O	320	52		0.00	2022-05-16
1588	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,580		0.00	2022-03-04
1589	0342	NewOcean Energy Holdings Limited:O	2,000	78	*	0.00	2022-03-11
1590	8117	China Primary Energy Holdings Limited:O	1,370	86		0.00	2022-04-13
1591	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	86,520		0.00	2023-01-27
1592	3888	Kingsoft Corporation Limited:O	1,800	65,340		0.00	2023-04-13
1593	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	210,408		0.00	2023-04-20
1594	2139	Bank of Gansu Co., Ltd.:H	5,000	4,500		0.00	2022-03-29
1595	0314	Sipai Health Technology Co., Ltd.:O	1,000	32,900		0.00	2023-03-17
1596	1585	Yadea Group Holdings Ltd.:O	4,000	76,480		0.00	2023-04-11
1597	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	9,300		0.00	2023-03-10
1598	2789	Yuanda China Holdings Limited:O	8,000	352		0.00	2023-04-14
1599	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,860		0.00	2022-03-29
1600	8297	Ocean Star Technology Group Limited:O	1,250	170		0.00	2023-01-18
1601	0736	China Properties Investment Holdings Limited:O	330	56		0.00	2022-06-21
1602	0291	China Resources Beer (Holdings) Company Limited:O	4,000	250,800		0.00	2023-04-11
1603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,500		0.00	2023-04-17
1604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	222		0.00	2022-12-15
1605	6837	Haitong Securities Co., Ltd.:H	4,000	21,160		0.00	2023-03-16
1606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,960		0.00	2023-04-18
1607	0992	LENOVO GROUP LIMITED:O	14,000	122,780		0.00	2023-03-31
1608	2167	TI Cloud Inc.:O	200	2,144		0.00	2023-03-01
1609	0667	China East Education Holdings Limited:O	2,500	10,400		0.00	2023-04-18
1610	3931	CALB Group Co., Ltd.:H	300	6,030		0.00	2023-03-13
1611	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	47,460		0.00	2023-04-12
1612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	260		0.00	2023-01-03
1613	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,580		0.00	2023-04-19
1614	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	81,480		0.00	2023-04-17
1615	8206	Shentong Robot Education Group Company Limited:O	2,000	76		0.00	2022-05-19
1616	1817	Mulsanne Group Holding Limited:O	1,000	2,400		0.00	2023-01-03
1617	1101	China Huarong Energy Company Limited:O	5,000	265		0.00	2022-03-22
1618	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,000	15,910		0.00	2023-04-03
1619	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	322,200		0.00	2023-02-24
1620	2039	China International Marine Containers (Group) Co., Ltd.:H	3,150	16,223		0.00	2023-04-19
1621	0554	Hans Group Holdings Limited (KY):O	4,000	992		0.00	2023-02-22
1622	2383	TOM GROUP LIMITED:O	4,000	2,520		0.00	2022-05-31
1623	0439	KuangChi Science Limited:O	6,000	930		0.00	2023-02-10
1624	2033	Time Watch Investments Limited:O	2,000	770		0.00	2023-03-14
1625	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	91,520		0.00	2023-04-13
1626	3306	JNBY Design Limited:O	500	4,295		0.00	2022-09-02
1627	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	28,410		0.00	2023-02-13
1628	0196	Honghua Group Limited:O	5,000	1,020		0.00	2023-03-23
1629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,220		0.00	2023-02-02
1630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	374		0.00	2022-05-20
1631	0627	Japan Kyosei Group Company Limited:O	10,000	120		0.00	2023-03-07
1632	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,000		0.00	2022-12-20
1633	8158	China Regenerative Medicine International Limited:O	2,500	265		0.00	2022-03-22
1634	3396	Legend Holdings Corporation:H	1,100	9,548		0.00	2023-04-14
1635	6639	Arrail Group Limited:O	500	6,870		0.00	2023-03-16
1636	2297	Rainmed Medical Limited:O	1,000	1,240		0.00	2023-02-08
1637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,690		0.00	2022-06-01
1638	0106	Landsea Green Management Limited:O	4,000	536		0.00	2022-11-10
1639	2078	PanAsialum Holdings Company Limited:O	1,000	177		0.00	2022-03-04
1640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,200		0.00	2023-04-06
1641	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	10,520		0.00	2023-04-18
1642	0987	China Renewable Energy Investment Limited:O	2,000	396		0.00	2022-07-12
1643	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	6,680		0.00	2023-03-02
1644	9999	NetEase, Inc.:O	2,700	388,800		0.00	2023-04-20
1645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	2,880		0.00	2023-04-12
1646	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	27,650		0.00	2023-04-14
1647	1608	VPower Group International Holdings Limited:O	2,000	630		0.00	2022-09-02
1648	6160	BeOne Medicine Ltd.:O	1,000	154,600		0.00	2023-04-17
1649	82822	CSOP FTSE China A50 ETF:Unit	600	7,254		0.00	2023-01-05
1650	0680	Nan Hai Corporation Limited:O	50,000	1,750	*	0.00	2022-03-29
1651	2588	BOC AVIATION LIMITED:O	500	31,425		0.00	2023-03-13
1652	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	194,350		0.00	2023-02-06
1653	2407	Gaush Meditech Ltd:O	100	5,050		0.00	2023-01-11
1654	2019	Dexin China Holdings Company Limited:O	2,000	1,160		0.00	2023-01-05
1655	1680	Macau Legend Development Limited:O	4,000	1,420		0.00	2023-03-21
1656	2001	China New Higher Education Group Limited:O	1,000	2,670		0.00	2023-01-10
1657	1876	Budweiser Brewing Company APAC Limited:O	8,200	193,930		0.00	2023-04-20
1658	8003	Great World Company Holdings Ltd:O	200	92		0.00	2021-06-22
1659	0230	Minmetals Land Limited:O	2,000	970		0.00	2022-12-08
1660	1099	SINOPHARM GROUP CO. LTD.:H	800	21,920		0.00	2023-03-30
1661	0825	New World Department Store China Limited:O	1,000	940		0.00	2022-03-09
1662	2285	CHERVON HOLDINGS LIMITED:O	300	12,330		0.00	2023-03-07
1663	2423	KE Holdings Inc.:A	2,100	98,595		0.00	2023-03-13
1664	2178	Petro-king Oilfield Services Limited:O	1,000	60		0.00	2022-08-17
1665	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	8,112		0.00	2023-04-11
1666	3368	Parkson Retail Group Limited:O	1,500	191		0.00	2022-01-21
1667	1109	CHINA RESOURCES LAND LIMITED:O	4,000	150,800		0.00	2023-04-13
1668	1698	Tencent Music Entertainment Group:A	900	27,360		0.00	2023-02-08
1669	0431	Greater China Financial Holdings Limited:O	4,000	488		0.00	2022-09-28
1670	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,710		0.00	2023-03-30
1671	0598	SINOTRANS LIMITED:H	1,000	2,610		0.00	2023-04-18
1672	6099	China Merchants Securities Co., Ltd.:H	600	4,692		0.00	2022-12-16
1673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	412		0.00	2022-08-23
1674	1907	China Risun Group Limited (KY):O	2,000	7,360		0.00	2022-07-05
1675	0881	Zhongsheng Group Holdings Limited:O	1,000	35,550		0.00	2023-03-08
1676	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,520		0.00	2022-12-30
1677	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,420		0.00	2022-12-08
1678	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,640		0.00	2023-03-06
1679	9896	MINISO Group Holding Limited:O	400	13,220		0.00	2023-03-31
1680	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	456		0.00	2023-02-03
1681	0151	Want Want China Holdings Limited:O	3,000	15,780		0.00	2023-03-23
1682	0715	China Oceanwide Holdings Limited:O	4,000	100		0.00	2022-12-08
1683	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,100		0.00	2020-12-22
1684	0220	Uni-President China Holdings Ltd.:O	1,000	7,790		0.00	2023-03-16
1685	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	665	4,675		0.00	2023-03-21
1686	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,790		0.00	2022-07-28
1687	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	178		0.00	2021-12-14
1688	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1689	1821	ESR Group Limited (KY):O	800	10,320		0.00	2023-02-20
1690	1142	E&P Global Holdings Limited:O	25	10		0.00	2022-05-04
1691	1878	SOUTHGOBI RESOURCES LTD.:O	50	52		0.00	2022-08-01
1692	1179	H World Group Limited:O	500	19,400		0.00	2023-04-13
1693	0467	United Energy Group Limited:O	4,000	4,360		0.00	2023-04-19
1694	0563	Shanghai Industrial Urban Development Group Limited:O	600	306		0.00	2022-08-12
1695	9987	Yum China Holdings, Inc.:O	50	24,940		0.00	2023-03-28
1696	2057	ZTO Express (Cayman) Inc.:A	50	11,380		0.00	2023-03-23
1697	1007	Longhui International Holdings Limited:O	7	6		0.00	2022-07-04
1698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	97		0.00	2022-04-13
1699	0033	International Genius Company:O	20	87		0.00	2022-03-04
1700	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30

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