ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2024-04-25

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	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	976,700	10,821,836		97.67	2024-04-25
2	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	754,000	5,394,870		83.78	2024-04-15
3	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	594,700	5,280,936		76.24	2024-03-14
4	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	26,000	986,960		52.00	2024-04-23
5	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,940,600	6,749,407		48.52	2024-04-25
6	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,580,200	17,643,226		40.68	2024-04-25
7	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	1,171,800	8,858,808		39.06	2024-04-24
8	3136	HSI ESG Enhanced Select Index ETF:Unit	520,100	4,639,292		34.67	2024-04-25
9	9156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1,730	165,907		34.60	2024-04-11
10	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	764,000	4,759,720		33.22	2024-04-24
11	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	776,800	7,068,880		32.37	2024-04-25
12	3024	W.I.S.E.-SSE 50 China Tracker:Unit	129,296	2,875,543		32.32	2024-04-23
13	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	45,751	5,071,498		30.50	2024-04-02
14	3005	CSOP CSI 500 ETF:Unit	549,500	8,522,745		27.48	2024-04-24
15	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	625,300	3,783,065		26.05	2024-04-25
16	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,010,000	19,240,500		25.12	2024-04-25
17	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,915,000	10,925,075		23.94	2024-04-25
18	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	893,500	18,281,010		23.83	2024-04-24
19	3119	Global X Asia Semiconductor ETF:Unit	363,853	19,808,157		23.47	2024-04-25
20	3034	CSOP NASDAQ 100 ETF:Unit	1,383,800	10,586,070		22.70	2024-04-25
21	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	683,400	4,910,229		21.36	2024-04-25
22	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,470,400	6,910,880		21.09	2024-04-25
23	83005	CSOP CSI 500 ETF:Unit	360,500	5,165,965		18.03	2024-04-16
24	3051	Global X Asia Innovator Active ETF:Unit	52,300	1,741,590		17.43	2024-03-25
25	3006	Global X AI & Innovative Technology Active ETF:Unit	41,700	2,961,534		16.68	2024-04-19
26	3153	CSOP Nikkei 225 Index ETF:Unit	274,930	21,351,064		16.66	2024-04-25
27	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,710,900	5,399,600		15.84	2024-04-25
28	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	53,550	4,084,794		15.30	2024-04-19
29	2814	Samsung NYSE FANG+ ETF:Unit	294,300	7,951,986		14.72	2024-04-25
30	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	384,000	1,906,944		14.54	2024-04-24
31	3139	Global X Electric Vehicle and Battery Active ETF:Unit	28,840	1,448,345		14.42	2024-04-22
32	2849	Global X Autonomous and Electric Vehicles ETF:Unit	28,150	1,342,192		14.08	2024-04-25
33	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	140,400	704,106		14.04	2024-04-22
34	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	695	519,026		13.90	2024-04-24
35	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	359,100	2,134,850		13.81	2024-04-25
36	3124	Global X China E-commerce and Logistics ETF:Unit	20,200	817,292		13.47	2024-04-24
37	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,168,200	12,674,970		13.36	2024-04-25
38	82811	Haitong CSI300 Index ETF:Unit	265,600	3,280,160		13.28	2024-01-30
39	3422	Global X Innovative Bluechip Top 10 ETF:Unit	80,129	4,851,010		13.02	2024-04-25
40	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	393,900	5,538,234		12.80	2024-04-25
41	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	343,000	6,746,810		12.70	2024-04-23
42	9078	Premia US Treasury Floating Rate ETF:Unit	360	199,080		12.00	2024-03-18
43	3109	CSOP STAR 50 Index ETF:Unit	769,050	5,214,159		11.83	2024-04-25
44	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	88,900	1,185,926		11.35	2024-04-11
45	3416	Global X HSCEI Components Covered Call Active ETF:Unit	210,000	2,181,900		10.50	2024-04-25
46	2807	Global X China Robotics and AI ETF:Unit	305,500	13,044,850		10.18	2024-04-25
47	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,246,500	6,512,479		10.15	2024-04-25
48	3029	Global X Hang Seng ESG ETF:Unit	404,800	1,281,597		10.12	2024-04-25
49	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,670,400	56,837,664		9.93	2024-04-25
50	3171	Samsung Blockchain Technologies ETF:Unit	585,000	14,660,100		9.70	2024-04-25
51	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,065,300	5,701,458		9.58	2024-04-25
52	2815	Global X China Little Giant ETF:Unit	107,782	4,796,299		9.06	2024-04-25
53	9814	Samsung NYSE FANG+ ETF:Unit	171,300	593,041		8.57	2024-04-05
54	2812	Samsung CSI China Dragon Internet ETF:Unit	1,033,200	10,115,028		7.83	2024-04-25
55	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	119,300	687,168		7.46	2024-04-24
56	3068	CSOP Ether Futures ETF:Unit	940,300	16,107,339		7.38	2024-04-25
57	3117	Global X China Games and Entertainment ETF:Unit	16,550	538,868		6.62	2024-04-09
58	83128	Hang Seng China A Industry Top Index ETF:Unit	200,000	9,276,000		6.59	2024-04-25
59	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	204,900	5,056,932		6.40	2024-04-25
60	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,066,300	2,032,368		6.27	2024-04-25
61	2806	Global X China Consumer Brand ETF:Unit	552,911	23,764,115		6.18	2024-04-25
62	2841	Global X China MedTech ETF:Unit	40,105	1,601,794		6.17	2024-04-25
63	3004	CSOP FTSE Vietnam 30 ETF:Unit	235,100	1,422,355		6.16	2024-04-24
64	83031	Haitong MSCI China A ESG ETF:Unit	384,900	2,850,185		5.92	2024-04-18
65	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	636,400	5,014,832		5.89	2024-04-18
66	82843	AMUNDI FTSE China A50 Index ETF:Unit	57,800	700,536		5.78	2024-01-30
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,346,100	60,266,033		5.75	2024-04-25
68	3419	Global X HSI Components Covered Call Active ETF:Unit	111,000	1,135,530		5.55	2024-04-25
69	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	452,600	1,419,354		5.39	2024-04-25
70	3162	CSOP Global Smart Driving Index ETF:Unit	120,200	519,504		5.28	2024-04-23
71	2843	AMUNDI FTSE China A50 Index ETF:Unit	52,822	691,968		5.28	2024-03-15
72	3074	iShares Core MSCI Taiwan Index ETF:Unit	99,500	18,521,925		5.18	2024-04-25
73	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,214,700	25,460,424		5.17	2024-04-25
74	3037	CSOP Hang Seng Index ETF:Unit	3,853,200	67,662,192		5.02	2024-04-25
75	3167	ICBC CSOP S&P New China Sectors ETF:Unit	483,561	24,091,009		4.99	2024-04-22
76	3150	Global X Japan Global Leaders ETF:Unit	24,952	1,481,151		4.75	2024-04-25
77	3050	Global X China Global Leaders ETF:Unit	20,735	779,636		4.61	2024-04-22
78	2846	iShares Core CSI 300 Index ETF:Unit	7,347,065	183,823,566		4.59	2024-04-25
79	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	446,400	1,330,272		4.56	2024-04-25
80	3066	CSOP Bitcoin Futures ETF:Unit	1,696,600	42,279,272		4.48	2024-04-25
81	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,870,100	38,159,186		4.47	2024-04-25
82	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	15,300	149,175		4.37	2024-03-18
83	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,671,000	11,908,836		4.20	2024-04-25
84	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	393,300	1,722,654		4.18	2024-04-25
85	3185	Global X FinTech ETF:Unit	10,450	391,875		4.18	2024-04-18
86	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,768,400	9,335,045		4.14	2024-04-25
87	3191	Global X China Semiconductor ETF:Unit	517,250	16,096,820		4.12	2024-04-25
88	3001	Premia China USD Property Bond ETF:Unit	42,030	3,614,580		3.97	2024-04-25
89	2811	Haitong CSI300 Index ETF:Unit	76,843	1,024,317		3.84	2024-04-22
90	3058	Global X China Innovator Active ETF:Unit	18,065	527,137		3.61	2024-04-24
91	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,020,580	59,753,321		3.57	2024-04-25
92	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	61,345	27,169,701		3.39	2024-04-19
93	3060	CICC Carbon Futures ETF:Unit	41,280	2,269,574		3.38	2024-04-24
94	2827	W.I.S.E.-CSI 300 China Tracker:Unit	783,923	25,226,642		3.35	2024-04-24
95	9826	Global X China Cloud Computing ETF:Unit	202,989	1,052,498		3.33	2024-04-24
96	2822	CSOP FTSE China A50 ETF:Unit	23,607,680	280,695,315		3.33	2024-04-25
97	9820	Global X China Biotech ETF:Unit	286,548	1,643,353		3.31	2024-04-25
98	2838	Hang Seng FTSE China 50 Index ETF:Unit	23,300	2,686,490		3.28	2024-04-05
99	83147	CSOP SZSE ChiNext ETF:Unit	1,072,252	6,546,098		2.81	2024-04-16
100	3122	CSOP RMB Money Market ETF:Unit	7,660	1,358,118		2.79	2024-04-12
101	3022	iShares MSCI Emerging Markets ETF:Unit	3,580	1,680,094		2.75	2024-04-23
102	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,480,900	47,059,241		2.72	2024-04-25
103	9813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	4,000	61,040		2.67	2021-08-03
104	9809	Global X China Clean Energy ETF:Unit	182,244	1,728,584		2.50	2024-04-25
105	2834	iShares NASDAQ 100 Index ETF:Unit	32,490	10,711,953		2.46	2024-04-24
106	9031	Haitong MSCI China A ESG ETF:Unit	159,800	162,676		2.46	2024-04-18
107	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	398,750	8,309,950		2.32	2024-04-25
108	3135	Samsung Bitcoin Futures Active ETF:Unit	135,500	3,298,070		2.26	2024-04-25
109	9022	iShares MSCI Emerging Markets ETF:Unit	2,890	173,342		2.22	2024-03-07
110	9074	iShares Core MSCI Taiwan Index ETF:Unit	41,113	976,023		2.14	2024-04-25
111	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	68,940,860	217,025,827		2.12	2024-04-25
112	9812	Samsung CSI China Dragon Internet ETF:Unit	274,000	343,596		2.08	2024-04-11
113	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	345,300	2,006,193		2.06	2024-04-25
114	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	219,000	3,059,430		2.01	2024-04-25
115	2828	Hang Seng China Enterprises Index ETF:Unit	7,482,627	463,024,959		1.99	2024-04-25
116	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	11,600	63,220		1.93	2024-04-25
117	3145	ChinaAMC Asia High Dividend ETF:Unit	102,200	1,048,572		1.70	2024-04-24
118	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,745,400	98,367,182		1.67	2024-04-25
119	2804	Premia Vietnam ETF:Unit	22,200	1,301,364		1.63	2024-04-25
120	2826	Global X China Cloud Computing ETF:Unit	87,030	3,531,677		1.43	2024-04-24
121	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,477,900	4,524,645		1.37	2024-04-25
122	3147	CSOP SZSE ChiNext ETF:Unit	512,400	3,376,716		1.34	2024-04-25
123	3067	iShares Hang Seng TECH ETF:Unit	16,627,255	124,621,276		1.31	2024-04-25
124	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	43,061	738,496		1.29	2024-04-18
125	3086	ChinaAMC NASDAQ 100 ETF:Unit	190,800	6,735,240		1.27	2024-04-25
126	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	86,800	1,310,680		1.24	2024-04-22
127	2820	Global X China Biotech ETF:Unit	107,248	4,836,885		1.24	2024-04-25
128	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,624,300	6,308,817		1.23	2024-04-25
129	2800	Tracker Fund of Hong Kong:Unit	88,525,538	1,550,082,170		1.21	2024-04-25
130	3071	CICC HKD Money Market ETF:Unit	1,079	1,159,224		1.10	2024-04-17
131	9804	Premia Vietnam ETF:Unit	14,330	106,830		1.05	2024-04-25
132	2845	Global X China Electric Vehicle and Battery ETF:Unit	172,527	12,056,187		0.98	2024-04-25
133	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,333,800	8,829,756		0.96	2024-04-25
134	3081	Value Gold ETF:Unit	363,400	20,081,484		0.95	2024-04-25
135	3115	iShares Core Hang Seng Index ETF:Unit	202,068	12,669,664		0.91	2024-04-25
136	3031	Haitong MSCI China A ESG ETF:Unit	56,400	450,072		0.87	2024-04-25
137	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,081,300	1,881,462		0.84	2024-04-25
138	3033	CSOP Hang Seng TECH Index ETF:Unit	65,719,956	229,099,767		0.76	2024-04-25
139	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	128,200	340,756		0.75	2024-03-14
140	3032	Hang Seng TECH Index ETF:Unit	5,094,400	18,166,630		0.74	2024-04-25
141	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	68,730	4,527,932		0.74	2024-04-19
142	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	23,680	2,853,440		0.73	2024-04-17
143	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	124,600	2,407,272		0.72	2024-04-18
144	9173	Premia CSI Caixin China New Economy ETF:Unit	812,138	658,644		0.70	2024-04-23
145	9834	iShares NASDAQ 100 Index ETF:Unit	9,100	383,838		0.69	2024-04-25
146	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	895,400	17,943,816		0.66	2024-04-25
147	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	21,300	353,580		0.66	2024-04-17
148	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,720	2,695,672		0.64	2024-04-17
149	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	4,350	2,610,870		0.63	2024-04-23
150	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	54,652	974,445		0.57	2024-04-23
151	9072	Nikko AM Global Internet ETF:Unit	4,570	72,709		0.53	2024-02-23
152	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	444,400	8,310,280		0.53	2024-03-01
153	3070	Ping An of China CSI HK Dividend ETF:Unit	180,400	5,094,496		0.53	2024-04-25
154	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	30,800	226,072		0.51	2024-04-18
155	3072	Nikko AM Global Internet ETF:Unit	4,230	527,058		0.49	2024-04-05
156	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,090,151	13,554,629		0.44	2024-04-25
157	2809	Global X China Clean Energy ETF:Unit	32,140	2,384,788		0.44	2024-04-25
158	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	17,160	875,846		0.44	2024-01-10
159	3151	Premia China STAR50 ETF:Unit	266,500	1,314,378		0.43	2024-04-25
160	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,400	58,433		0.42	2023-11-01
161	3188	ChinaAMC CSI 300 Index ETF:Unit	1,559,598	60,917,898		0.42	2024-04-25
162	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	44,200	79,118		0.41	2024-03-27
163	3096	CSOP US Dollar Money Market ETF:Unit	3,844	3,370,996		0.40	2024-04-25
164	83001	Premia China USD Property Bond ETF:Unit	4,180	332,937		0.39	2024-04-22
165	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	23,300	157,974		0.39	2024-04-18
166	9807	Global X China Robotics and AI ETF:Unit	11,550	63,352		0.39	2024-04-25
167	83122	CSOP RMB Money Market ETF:Unit	1,020	167,586		0.37	2024-01-15
168	9806	Global X China Consumer Brand ETF:Unit	32,805	178,951		0.37	2024-04-25
169	3184	Global X India Select Top 10 ETF:Unit	850	45,492		0.36	2024-03-21
170	83189	E Fund (HK) CSI Liquor Index ETF:Unit	61,200	108,814		0.36	2024-03-26
171	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,715	5,468,010		0.36	2024-04-23
172	83081	Value Gold ETF:Unit	128,100	6,566,406		0.34	2024-04-25
173	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,360	461,925		0.31	2024-04-18
174	2823	iShares FTSE China A50 ETF:Unit	3,847,100	48,281,105		0.30	2024-04-25
175	9191	Global X China Semiconductor ETF:Unit	36,964	147,117		0.29	2024-04-25
176	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,272	8,079,192		0.29	2024-04-25
177	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	173,380	1,401,777		0.27	2024-04-03
178	2830	CSOP Saudi Arabia ETF:Unit	272,780	23,055,366		0.27	2024-04-25
179	2832	Bosera STAR 50 Index ETF:Unit	2,600	13,923		0.26	2024-04-23
180	9091	NikkoAM Metaverse Theme Active ETF:Unit	4,430	48,774		0.26	2024-04-12
181	9077	Premia US Treasury Floating Rate ETF:Unit	10	5,094		0.25	2024-04-18
182	82832	Bosera STAR 50 Index ETF:Unit	2,400	11,818		0.24	2024-04-23
183	9001	Premia China USD Property Bond ETF:Unit	2,402	26,302		0.23	2024-04-24
184	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,690	961,038		0.22	2024-04-25
185	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,010,700	51,343,560		0.21	2024-04-25
186	2836	iShares Core SENSEX India Index ETF:Unit	188,800	7,378,304		0.21	2024-04-25
187	2837	Global X Hang Seng TECH ETF:Unit	1,602,500	6,964,465		0.21	2024-04-25
188	82822	CSOP FTSE China A50 ETF:Unit	1,410,846	15,575,740		0.20	2024-04-25
189	9075	Global X Asia USD Investment Grade Bond ETF:Unit	5,200	37,466		0.19	2024-04-16
190	9115	iShares Core Hang Seng Index ETF:Unit	43,000	343,785		0.19	2024-04-23
191	2202	China Vanke Company Limited:H	3,925,799	15,389,132		0.18	2024-04-25
192	9096	CSOP US Dollar Money Market ETF:Unit	1,659	185,974		0.17	2024-04-25
193	3173	Premia CSI Caixin China New Economy ETF:Unit	220,913	1,408,320		0.17	2024-04-25
194	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	19,116	3,859,520		0.17	2024-04-25
195	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,000	21,252		0.16	2024-04-03
196	9845	Global X China Electric Vehicle and Battery ETF:Unit	26,600	237,139		0.15	2024-04-25
197	9060	CICC Carbon Futures ETF:Unit	1,810	12,715		0.15	2024-04-25
198	9151	Premia China STAR50 ETF:Unit	91,306	57,797		0.15	2024-04-25
199	83060	CICC Carbon Futures ETF:Unit	1,780	90,780		0.15	2024-04-17
200	9011	ICBC CICC USD Money Market ETF:Unit	246	276,529		0.14	2024-04-25
201	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	5,300	37,233		0.14	2023-12-13
202	9069	ChinaAMC Hang Seng Biotech ETF:Unit	82,800	83,794		0.13	2024-04-25
203	3011	ICBC CICC USD Money Market ETF:Unit	235	2,069,622		0.13	2024-04-25
204	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	83,215	85,878		0.13	2024-04-12
205	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	4,490	247,309		0.11	2024-04-24
206	3323	China National Building Material Company Limited:H	5,004,648	14,613,572		0.11	2024-04-25
207	9081	Value Gold ETF:Unit	41,700	294,194		0.11	2024-04-19
208	9698	GDS Holdings Limited (KY):A	1,588,617	10,977,343		0.11	2024-04-25
209	2801	iShares Core MSCI China Index ETF:Unit	553,343	9,987,841		0.10	2024-04-25
210	0820	HSBC China Dragon Fund:Unit	28,728	386,679		0.10	2022-09-14
211	9846	iShares Core CSI 300 Index ETF:Unit	148,185	472,414		0.09	2024-04-24
212	3040	Global X MSCI China ETF:Unit	147,022	3,616,741		0.09	2024-04-24
213	9836	iShares Core SENSEX India Index ETF:Unit	80,444	401,576		0.09	2024-04-17
214	82830	CSOP Saudi Arabia ETF:Unit	88,690	6,953,296		0.09	2024-04-24
215	3403	ChinaAMC HSI ESG ETF:Unit	168,860	6,031,679		0.09	2024-04-25
216	83069	ChinaAMC Hang Seng Biotech ETF:Unit	52,500	385,613		0.08	2024-04-25
217	9618	JD.com, Inc.:A	2,188,937	243,628,688		0.08	2024-04-25
218	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,100	118,524		0.08	2024-04-18
219	3668	YANCOAL AUSTRALIA LTD:O	1,029,000	29,120,700		0.08	2024-04-25
220	9195	Hang Seng S&P 500 Index ETF:Unit	9,000	9,162		0.07	2024-04-23
221	1468	Jakota Capital (Holding) Group:O	5,410,000	351,650		0.07	2024-04-25
222	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,200	75,264		0.07	2024-03-11
223	1772	GANFENG LITHIUM GROUP CO., LTD.:H	275,977	6,002,500		0.07	2024-04-25
224	82846	iShares Core CSI 300 Index ETF:Unit	109,100	2,524,574		0.07	2024-04-24
225	0303	VTECH HOLDINGS LIMITED:O	160,600	7,114,580		0.06	2024-04-25
226	9866	NIO Inc.:A	955,120	30,993,644		0.06	2024-04-25
227	2057	ZTO Express (Cayman) Inc.:A	360,250	60,053,675		0.06	2024-04-25
228	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	648,017	6,791,218		0.06	2024-04-25
229	83167	ICBC CSOP S&P New China Sectors ETF:Unit	5,350	247,491		0.06	2024-03-11
230	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,200	1,081,024		0.05	2024-04-25
231	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	80	9,568		0.05	2024-04-15
232	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	204,600	117,645		0.05	2024-04-23
233	9086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	34,261		0.05	2024-04-11
234	83151	Premia China STAR50 ETF:Unit	30,880	142,295		0.05	2024-04-25
235	2829	iShares China Government Bond ETF:Unit	32,610	1,875,075		0.05	2024-04-25
236	2821	ABF Pan Asia Bond Index Fund:Unit	14,690	1,532,902		0.05	2024-04-19
237	6030	CITIC Securities Company Limited:H	1,103,507	12,734,471		0.04	2024-04-25
238	3137	Global X USD Money Market ETF:Unit	97	99,139		0.04	2024-04-22
239	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	196,000	1,793,400		0.04	2024-04-25
240	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,960	1,770,624		0.04	2024-04-24
241	1171	Yankuang Energy Group Company Limited:H	1,007,606	17,330,823		0.04	2024-04-25
242	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,650,570	3,115,882		0.03	2024-04-25
243	1898	China Coal Energy Company Limited:H	1,368,000	10,684,080		0.03	2024-04-25
244	9896	MINISO Group Holding Limited:O	413,000	18,089,400		0.03	2024-04-25
245	9040	Global X MSCI China ETF:Unit	51,100	159,943		0.03	2024-04-19
246	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,682,827	14,031,185		0.03	2024-04-25
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,184,000	6,192,320		0.03	2024-04-25
248	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,526	1,527,085		0.03	2024-04-25
249	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	826,500		0.03	2024-04-25
250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,353,556	6,767,780		0.03	2024-04-25
251	6886	Huatai Securities Co., Ltd.:H	487,377	4,332,782		0.03	2024-04-25
252	2888	STANDARD CHARTERED PLC:O	709,846	47,417,713		0.03	2024-04-25
253	1339	People's Insurance Company (Group) of China Limited (The):H	2,351,380	6,137,102		0.03	2024-04-25
254	9868	XPeng Inc.:A	410,515	11,432,843		0.03	2024-04-25
255	9829	iShares China Government Bond ETF:Unit	18,590	136,544		0.03	2024-04-12
256	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	313,251	7,690,312		0.03	2024-04-25
257	3396	Legend Holdings Corporation:H	329,200	1,767,804		0.03	2024-04-25
258	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,047,000	19,866,440		0.03	2024-04-25
259	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,300	30,524		0.03	2024-04-12
260	0489	DongFeng Motor Group Company Limited (CN):H	634,865	1,879,200		0.03	2024-04-25
261	0710	BOE Varitronix Limited:O	198,000	908,820		0.03	2024-04-25
262	2007	Country Garden Holdings Company Limited:O	6,980,784	3,385,680	*	0.02	2024-04-25
263	3993	CMOC Group Limited (CN):H	934,000	6,678,100		0.02	2024-04-25
264	1186	China Railway Construction Corporation Limited:H	492,966	2,469,760		0.02	2024-04-25
265	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,759,267	62,014,162		0.02	2024-04-25
266	0586	China Conch Venture Holdings Limited:O	427,902	2,387,693		0.02	2024-04-25
267	1299	AIA Group Limited:O	2,644,524	136,325,212		0.02	2024-04-25
268	2015	Li Auto Inc.:A	412,727	38,589,975		0.02	2024-04-25
269	1072	Dongfang Electric Corporation Limited:H	78,800	851,040		0.02	2024-04-25
270	9696	Tianqi Lithium Corporation:H	37,800	1,109,430		0.02	2024-04-25
271	2500	Venus Medtech (Hangzhou) Inc.:H	101,345	569,559	*	0.02	2023-11-24
272	0808	Prosperity Real Estate Investment Trust:Unit	346,000	404,820		0.02	2024-04-25
273	2688	ENN Energy Holdings Limited:O	256,262	16,862,040		0.02	2024-04-25
274	1797	East Buy Holding Limited:O	229,849	3,668,390		0.02	2024-04-25
275	9987	Yum China Holdings, Inc.:O	86,945	26,396,502		0.02	2024-04-25
276	0347	Angang Steel Company Limited:H	313,000	403,770		0.02	2024-04-25
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	702,700	6,612,407		0.02	2024-04-25
278	1099	SINOPHARM GROUP CO. LTD.:H	286,359	6,228,308		0.02	2024-04-25
279	1816	CGN Power Co., Ltd.:H	2,355,797	6,431,326		0.02	2024-04-25
280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,930,729	10,770,197		0.02	2024-04-25
281	9067	iShares Hang Seng TECH ETF:Unit	264,500	252,333		0.02	2024-04-25
282	2601	China Pacific Insurance (Group) Co., Ltd.:H	547,264	9,073,637		0.02	2024-04-25
283	0753	Air China Limited:H	968,087	3,882,029		0.02	2024-04-25
284	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	205,580		0.02	2024-04-03
285	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	225,586	5,775,002		0.02	2024-04-25
286	0001	CK Hutchison Holdings Limited:O	735,900	28,111,380		0.02	2024-04-25
287	82800	Tracker Fund of Hong Kong:Unit	1,401,500	22,774,375		0.02	2024-04-25
288	6680	JL MAG RARE-EARTH CO., LTD.:H	37,600	253,800		0.02	2024-04-25
289	9801	iShares Core MSCI China Index ETF:Unit	101,000	232,906		0.02	2024-04-25
290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	269,500	1,347,500		0.02	2024-04-25
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	2,164,000		0.02	2024-04-23
292	2020	ANTA Sports Products Limited:O	518,827	46,175,603		0.02	2024-04-25
293	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,150	193,452		0.02	2024-04-25
294	3908	China International Capital Corporation Limited:H	333,200	2,955,484		0.02	2024-04-25
295	1800	China Communications Construction Company Limited:H	768,338	3,242,386		0.02	2024-04-25
296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	673,206	10,636,655		0.02	2024-04-25
297	0005	HSBC HOLDINGS PLC:O	3,224,649	208,796,023		0.02	2024-04-25
298	9888	Baidu, Inc.:A	377,497	36,956,956		0.02	2024-04-25
299	6837	Haitong Securities Co., Ltd.:H	567,097	2,069,904		0.02	2024-04-25
300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,000	108,680		0.02	2024-04-25
301	9626	Bilibili Inc.:Z ord	54,490	5,454,449		0.02	2024-04-25
302	2866	COSCO SHIPPING Development Co., Ltd.:H	598,000	490,360		0.02	2024-04-25
303	1516	Sunac Services Holdings Limited:O	494,179	864,813		0.02	2024-04-25
304	1211	BYD COMPANY LIMITED:H	173,422	35,343,404		0.02	2024-04-25
305	0358	Jiangxi Copper Company Limited:H	218,000	3,453,120		0.02	2024-04-25
306	3161	ChinaAMC RMB Money Market ETF:Unit	350	38,623		0.02	2024-04-23
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,060,117	10,707,182		0.02	2024-04-25
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	429,460		0.02	2024-04-25
309	2390	Zhihu Inc.:A	42,500	392,700		0.02	2024-04-25
310	9961	TRIP.COM GROUP LIMITED:O	102,281	40,360,083		0.01	2024-04-25
311	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	57,600	239,962		0.01	2024-04-02
312	0144	China Merchants Port Holdings Company Limited:O	622,527	6,412,028		0.01	2024-04-25
313	0390	CHINA RAILWAY GROUP LIMITED:H	615,217	2,528,542		0.01	2024-04-25
314	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,197	158,900		0.01	2024-04-25
315	1798	China Datang Corporation Renewable Power Co., Limited:H	357,000	585,480		0.01	2024-04-25
316	1508	China Reinsurance (Group) Corporation:H	934,000	513,700		0.01	2024-04-22
317	6690	Haier Smart Home Co., Ltd.:H	398,296	10,534,929		0.01	2024-04-25
318	1415	Cowell e Holdings Inc.:O	118,000	2,027,240		0.01	2024-04-25
319	1024	Kuaishou Technology:B	491,536	25,953,101		0.01	2024-04-25
320	6160	BeOne Medicine Ltd.:O	186,114	16,750,260		0.01	2024-04-25
321	2666	Genertec Universal Medical Group Company Limited:O	258,500	1,209,780		0.01	2024-04-25
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	632,800		0.01	2024-04-25
323	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,800	3,015,188		0.01	2024-04-22
324	0101	HANG LUNG PROPERTIES LIMITED:O	600,262	5,024,193		0.01	2024-04-25
325	1997	Wharf Real Estate Investment Company Limited:O	404,959	9,334,305		0.01	2024-04-25
326	0819	Tianneng Power International Limited:O	148,000	908,720		0.01	2024-04-23
327	2359	WuXi AppTec Co., Ltd.:H	50,480	1,703,700		0.01	2024-04-25
328	0006	Power Assets Holdings Limited:O	276,951	12,587,423		0.01	2024-04-25
329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	119,000	1,218,560		0.01	2024-04-25
330	2382	Sunny Optical Technology (Group) Company Limited:O	139,697	4,959,244		0.01	2024-04-25
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	439,371	474,521		0.01	2024-04-25
332	6098	Country Garden Services Holdings Company Limited:O	420,356	1,971,470		0.01	2024-04-25
333	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	443,300		0.01	2024-04-25
334	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	85,000	989,400		0.01	2024-04-25
335	82829	iShares China Government Bond ETF:Unit	8,650	461,218		0.01	2024-04-15
336	0941	China Mobile Limited (HK):O	2,617,893	185,346,824		0.01	2024-04-25
337	9633	Nongfu Spring Co., Ltd:H	609,856	27,321,549		0.01	2024-04-25
338	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	332,900	23,752,415		0.01	2024-04-25
339	0868	XINYI GLASS HOLDINGS LIMITED:O	510,922	4,189,560		0.01	2024-04-25
340	82828	Hang Seng China Enterprises Index ETF:Unit	45,200	2,599,000		0.01	2024-04-25
341	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,200	1,323,700		0.01	2024-04-25
342	0992	LENOVO GROUP LIMITED:O	1,484,832	13,096,218		0.01	2024-04-25
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	543,400		0.01	2024-04-25
344	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	600	13,008		0.01	2024-04-12
345	0960	Longfor Group Holdings Limited:O	795,828	7,799,114		0.01	2024-04-25
346	0763	ZTE CORPORATION:H	88,551	1,430,984		0.01	2024-04-24
347	3990	Midea Real Estate Holding Limited:O	163,800	601,146		0.01	2024-04-25
348	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,770	426,870		0.01	2024-04-25
349	0799	IGG Inc:O	132,000	413,160		0.01	2024-04-23
350	2618	JD Logistics, Inc.:O	736,199	6,066,280		0.01	2024-04-25
351	1658	Postal Savings Bank of China Co., Ltd.:H	2,179,441	8,935,708		0.01	2024-04-25
352	0558	L.K. Technology Holdings Limited:O	151,000	456,020		0.01	2024-04-25
353	0288	WH Group Limited (KY):O	1,390,384	8,064,227		0.01	2024-04-25
354	1810	Xiaomi Corporation:B	2,206,686	36,630,988		0.01	2024-04-25
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	139,000	1,246,830		0.01	2024-04-25
356	0020	SenseTime Group Inc.:B	2,768,063	2,297,492		0.01	2024-04-25
357	0241	Alibaba Health Information Technology Limited:O	1,712,162	4,708,446		0.01	2024-04-25
358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	169,500	2,098,410		0.01	2024-04-25
359	1733	E-Commodities Holdings Limited:O	284,000	457,240		0.01	2024-04-24
360	0777	NetDragon Websoft Holdings Limited:O	55,500	600,510		0.01	2024-04-25
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	696,000		0.01	2024-04-23
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	815,510	12,314,201		0.01	2024-04-25
363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	380,000	380,000		0.01	2024-04-25
364	1456	Guolian Minsheng Securities Company Limited:H	45,000	132,750		0.01	2024-04-08
365	0694	Beijing Capital International Airport Company Limited:H	189,000	457,380		0.01	2024-04-25
366	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	480,535	9,524,204		0.01	2024-04-25
367	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,196	1,585,233		0.01	2024-04-24
368	1458	Zhou Hei Ya International Holdings Company Limited:O	236,000	427,160		0.01	2024-04-22
369	2313	Shenzhou International Group Holdings Limited:O	147,589	11,202,005		0.01	2024-04-25
370	1066	Shandong Weigao Group Medical Polymer Company Limited:H	443,459	2,239,468		0.01	2024-04-25
371	9956	ANE (CAYMAN) INC.:O	112,500	559,125		0.01	2024-04-24
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	273,000	510,510		0.01	2024-04-24
373	8536	TL Natural Gas Holdings Limited:O	17,500	13,475		0.01	2022-07-11
374	6178	Everbright Securities Company Limited:H	66,600	345,654		0.01	2024-04-25
375	2840	SPDR Gold Trust:Unit	27,285	45,961,583		0.01	2024-04-25
376	9999	NetEase, Inc.:O	323,112	47,368,219		0.01	2024-04-25
377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,282,000		0.01	2024-04-23
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,288	2,583,627		0.01	2024-04-25
379	1787	Shandong Gold Mining Co., Ltd.:H	78,250	1,331,815		0.01	2024-04-25
380	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,501	147,559		0.01	2024-04-25
381	3690	Meituan:B	510,722	56,945,503		0.01	2024-04-25
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	982,099	12,669,077		0.01	2024-04-25
383	1052	Yuexiu Transport Infrastructure Limited:O	150,000	576,000		0.01	2024-04-23
384	3988	BANK OF CHINA LIMITED:H	7,477,146	26,095,240		0.01	2024-04-25
385	9996	Peijia Medical Limited:O	60,649	221,975	*	0.01	2024-04-03
386	9688	Zai Lab Limited:O	87,892	1,110,955		0.01	2024-04-25
387	0788	China Tower Corporation Limited:H	4,058,464	3,733,787		0.01	2024-04-25
388	2385	Readboy Education Holding Company Limited:O	30,400	215,840		0.01	2024-04-08
389	1336	New China Life Insurance Company Ltd.:H	89,098	1,275,883		0.01	2024-04-25
390	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	674,000		0.01	2024-04-25
391	0856	VSTECS Holdings Limited:O	123,000	599,010		0.01	2024-04-15
392	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,800	247,936		0.01	2024-04-25
393	83403	ChinaAMC HSI ESG ETF:Unit	16,840	557,741		0.01	2024-04-22
394	0189	DONGYUE GROUP LIMITED:O	190,000	1,223,600		0.01	2024-04-25
395	1928	Sands China Ltd.:O	679,373	12,364,589		0.01	2024-04-25
396	0148	Kingboard Holdings Limited:O	93,000	1,417,320		0.01	2024-04-25
397	83161	ChinaAMC RMB Money Market ETF:Unit	190	19,437		0.01	2024-04-22
398	9403	ChinaAMC HSI ESG ETF:Unit	16,330	74,432		0.01	2024-03-25
399	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	5,084		0.01	2024-03-11
400	6881	China Galaxy Securities Co., Ltd.:H	299,057	1,157,351		0.01	2024-04-25
401	2883	China Oilfield Services Limited:H	146,000	1,296,480		0.01	2024-04-25
402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	449,066	3,879,930		0.01	2024-04-25
403	1398	Industrial and Commercial Bank of China Limited:H	6,822,700	28,450,659		0.01	2024-04-25
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	839,960		0.01	2024-04-24
405	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	1,072,800		0.01	2024-04-25
406	3969	China Railway Signal & Communication Corporation Limited:H	152,000	480,320		0.01	2024-04-24
407	0956	China Suntien Green Energy Corporation Limited:H	141,932	457,021		0.01	2024-04-25
408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	576,840		0.01	2024-04-25
409	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	43,400	187,488		0.01	2024-04-25
410	1725	USPACE Technology Group Limited:O	24,400	41,480		0.01	2024-04-22
411	83115	iShares Core Hang Seng Index ETF:Unit	1,700	98,736		0.01	2024-04-12
412	0636	KLN Logistics Group Limited (BM):O	137,932	1,055,180		0.01	2024-04-24
413	1878	SOUTHGOBI RESOURCES LTD.:O	22,500	140,850		0.01	2024-04-25
414	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	171,000	410,400		0.01	2024-04-25
415	2331	LI NING COMPANY LIMITED:O	195,159	3,883,664		0.01	2024-04-25
416	3328	Bank of Communications Co., Ltd.:H	2,642,810	14,376,886		0.01	2024-04-25
417	0357	Hainan Meilan International Airport Company Limited:H	17,000	125,970		0.01	2024-04-22
418	0425	Minth Group Limited:O	87,000	1,120,560		0.01	2024-04-25
419	9898	Weibo Corporation:A	11,054	747,803		0.01	2024-04-25
420	0881	Zhongsheng Group Holdings Limited:O	177,438	2,416,706		0.01	2024-04-25
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	109,000	398,940		0.01	2024-04-24
422	0272	SHUI ON LAND LIMITED:O	596,500	411,585		0.01	2024-04-24
423	1209	China Resources Mixc Lifestyle Services Limited:O	166,600	4,539,850		0.01	2024-04-25
424	9988	Alibaba Group Holding Limited (KY):O	1,483,631	108,305,063		0.01	2024-04-25
425	3888	Kingsoft Corporation Limited:O	96,768	2,433,715		0.01	2024-04-25
426	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,600	793,760		0.01	2024-04-25
427	1038	CK Infrastructure Holdings Limited:O	180,429	8,056,155		0.01	2024-04-25
428	0751	Skyworth Group Limited:O	169,000	530,660		0.01	2024-04-25
429	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	547,520		0.01	2024-04-23
430	0548	Shenzhen Expressway Corporation Limited:H	52,000	373,880		0.01	2024-04-24
431	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,998	839,196		0.01	2024-04-24
432	6066	CSC Financial Co., Ltd.:H	87,000	507,210		0.01	2024-04-24
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,581,381	82,741,091		0.01	2024-04-25
434	0019	SWIRE PACIFIC LIMITED:A	57,882	3,669,719		0.01	2024-04-25
435	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	116,727	7,260,419		0.01	2024-04-25
436	3896	Kingsoft Cloud Holdings Limited:O	259,825	392,336		0.01	2024-04-25
437	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,800	164,208		0.01	2024-04-25
438	1698	Tencent Music Entertainment Group:A	115,200	5,760,000		0.01	2024-04-25
439	3983	China BlueChemical Ltd.:H	120,000	296,400		0.01	2024-04-25
440	1316	Nexteer Automotive Group Limited:O	167,000	647,960		0.01	2024-04-25
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,174	10,406,433		0.01	2024-04-25
442	0010	HANG LUNG GROUP LIMITED:O	90,000	822,600		0.01	2024-04-24
443	1799	Xinte Energy Co., Ltd.:H	24,600	200,982		0.01	2024-04-25
444	0857	PETROCHINA COMPANY LIMITED:H	1,374,380	10,115,437		0.01	2024-04-25
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	419,091	3,465,883		0.01	2024-04-24
446	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,760	4,519,732		0.01	2024-04-25
447	2469	Fenbi Ltd.:O	147,000	612,990		0.01	2024-04-24
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,488	19,864,438		0.01	2024-04-25
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,945,031	6,904,860		0.01	2024-04-25
450	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,476	1,084,449		0.01	2024-04-25
451	1088	China Shenhua Energy Company Limited:H	212,548	6,822,791		0.01	2024-04-25
452	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,000	304,880		0.01	2024-04-18
453	6618	JD Health International Inc.:O	194,511	4,823,873		0.01	2024-04-25
454	2768	Jiayuan International Group Limited:O	416,000	71,968	*	0.01	2023-04-03
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,478,747	7,053,623		0.01	2024-04-25
456	0552	China Communications Services Corporation Limited:H	145,000	533,600		0.01	2024-04-25
457	3958	Orient Securities Company Limited:H	62,000	187,860		0.01	2024-04-25
458	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	291,480	6,864,354		0.01	2024-04-25
459	2669	China Overseas Property Holdings Limited:O	197,666	857,870		0.01	2024-04-25
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,925	4,522,881		0.01	2024-04-25
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	331,000	403,820		0.01	2024-04-25
462	0327	PAX Global Technology Limited:O	64,000	415,360		0.01	2024-04-24
463	1475	NISSIN FOODS COMPANY LIMITED:O	62,000	308,760		0.01	2024-04-25
464	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	382,280		0.01	2024-04-24
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	618,723	14,694,671		0.01	2024-04-25
466	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,800	651,248		0.01	2024-04-25
467	1618	Metallurgical Corporation of China Ltd.:H	165,000	252,450		0.01	2024-04-25
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	98,840		0.01	2024-04-24
469	1766	CRRC Corporation Limited:H	250,795	1,113,530		0.01	2024-04-25
470	0177	Jiangsu Expressway Company Limited:H	70,000	551,600		0.01	2024-04-25
471	0780	Tongcheng Travel Holdings Limited (KY):O	129,602	2,805,883		0.01	2024-04-25
472	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	37,000	462,500		0.01	2024-04-25
473	0867	China Medical System Holdings Limited:O	138,764	981,061		0.01	2024-04-22
474	6099	China Merchants Securities Co., Ltd.:H	71,400	444,108		0.01	2024-04-25
475	3738	Vobile Group Limited:O	124,000	162,440		0.01	2024-04-25
476	3669	China Yongda Automobiles Services Holdings Limited:O	105,000	206,850		0.01	2024-04-25
477	0772	China Literature Limited:O	55,053	1,478,173		0.01	2024-04-25
478	0123	Yuexiu Property Company Limited:O	215,800	871,832		0.01	2024-04-25
479	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,000	365,500		0.01	2024-04-25
480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,621,363	9,793,033		0.01	2024-04-25
481	9857	Linmon Media Limited:O	19,100	165,215		0.01	2024-04-25
482	0743	Asia Cement (China) Holdings Corporation:O	83,000	157,700		0.01	2024-03-19
483	1193	China Resources Gas Group Limited:O	122,215	3,043,154		0.01	2024-04-24
484	1988	China Minsheng Banking Corp., Ltd.:H	439,205	1,238,558		0.01	2024-04-24
485	0823	Link Real Estate Investment Trust:Unit	134,574	4,562,059		0.01	2024-04-25
486	9922	Jiumaojiu International Holdings Limited:O	75,000	359,250		0.01	2024-04-25
487	1310	HKBN Ltd.:O	67,000	201,000		0.01	2024-04-25
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	509,852	4,690,638		0.01	2024-04-25
489	2423	KE Holdings Inc.:A	180,320	6,473,488		0.01	2024-04-25
490	2899	ZIJIN MINING GROUP CO., LTD.:H	282,934	4,826,854		0.00	2024-04-25
491	0916	China Longyuan Power Group Corporation Limited:H	163,137	973,928		0.00	2024-04-25
492	9979	Greentown Management Holdings Company Limited:O	98,443	629,051		0.00	2024-04-25
493	0270	GUANGDONG INVESTMENT LIMITED:O	313,859	1,158,140		0.00	2024-04-25
494	3692	Hansoh Pharmaceutical Group Company Limited:O	283,734	4,766,731		0.00	2024-04-25
495	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	747,000		0.00	2024-04-22
496	1234	China Lilang Limited:O	56,000	264,880		0.00	2024-04-22
497	2269	WuXi Biologics (Cayman) Inc.:O	198,905	2,534,050		0.00	2024-04-25
498	2689	Nine Dragons Paper (Holdings) Limited:O	217,846	697,107		0.00	2024-04-25
499	0522	ASMPT Limited:O	19,176	1,830,349		0.00	2024-04-25
500	6608	Bairong Inc.:B	19,000	183,350		0.00	2024-04-25
501	0512	Grand Pharmaceutical Group Limited:O	162,630	692,804		0.00	2024-04-22
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	361,120		0.00	2024-04-25
503	6855	Ascentage Pharma Group International:O	13,128	227,114		0.00	2024-04-25
504	3007	Xtrackers MSCI China A UCITS ETF:Unit	240	48,720		0.00	2024-04-15
505	1921	Dalipal Holdings Limited (KY):O	67,000	317,580		0.00	2024-04-24
506	2696	Shanghai Henlius Biotech, Inc.:H	7,281	118,972		0.00	2024-04-25
507	0182	Concord New Energy Group Limited:O	361,000	220,210		0.00	2024-04-16
508	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,613	455,678		0.00	2024-04-25
509	0384	CHINA GAS HOLDINGS LIMITED:O	239,561	1,705,674		0.00	2024-04-24
510	1380	China Kingstone Mining Holdings Limited:O	9,000	1,530		0.00	2023-02-20
511	0291	China Resources Beer (Holdings) Company Limited:O	142,348	5,039,119		0.00	2024-04-25
512	1883	CITIC Telecom International Holdings Limited:O	162,000	426,060		0.00	2024-04-25
513	2338	WEICHAI POWER CO., LTD.:H	84,000	1,377,600		0.00	2024-04-25
514	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	143,360		0.00	2024-04-17
515	1929	Chow Tai Fook Jewellery Group Limited:O	430,109	4,619,371		0.00	2024-04-25
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,937	8,406,791		0.00	2024-04-25
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,801	1,074,281		0.00	2024-04-25
518	0002	CLP HOLDINGS LIMITED:O	108,315	6,785,935		0.00	2024-04-25
519	1375	Central China Securities Co., Ltd.:H	50,000	50,500		0.00	2024-04-25
520	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	261,292	1,296,008		0.00	2024-04-24
521	1992	Fosun Tourism Group:O	51,200	189,952		0.00	2024-04-25
522	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,043	1,053,447		0.00	2024-04-25
523	1513	Livzon Pharmaceutical Group Inc.:H	12,561	330,982		0.00	2024-04-23
524	2009	BBMG Corporation:H	93,000	57,660		0.00	2024-04-22
525	2186	Luye Pharma Group Ltd.:O	148,624	401,285		0.00	2024-04-25
526	1876	Budweiser Brewing Company APAC Limited:O	521,494	5,590,416		0.00	2024-04-25
527	0933	Viva Goods Company Limited:O	381,000	274,320		0.00	2024-04-25
528	6198	Qingdao Port International Co., Ltd.:H	43,000	222,310		0.00	2024-04-25
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	35,000	112,000		0.00	2024-04-25
530	0405	Yuexiu Real Estate Investment Trust:Unit	193,987	168,769		0.00	2024-04-25
531	3800	GCL Technology Holdings Limited (KY):O	1,042,036	1,135,819		0.00	2024-04-25
532	6698	STAR CM Holdings Limited:O	15,400	61,292		0.00	2024-04-25
533	0285	BYD Electronic (International) Company Limited:O	86,901	2,111,694		0.00	2024-04-25
534	0596	Inspur Digital Enterprise Technology Limited:O	44,000	164,560		0.00	2024-04-25
535	3330	Lingbao Gold Group Company Ltd.:H	26,000	83,980		0.00	2024-04-25
536	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	110,600		0.00	2024-03-22
537	1448	Fu Shou Yuan International Group Limited:O	89,000	466,360		0.00	2024-04-25
538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,030	252,360		0.00	2024-04-24
539	0728	CHINA TELECOM CORPORATION LIMITED:H	527,321	2,341,305		0.00	2024-04-25
540	3933	United Laboratories International Holdings Limited (The):O	68,557	669,802		0.00	2024-04-19
541	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,000	1,697,500		0.00	2024-04-25
542	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,001	321,094		0.00	2024-04-25
543	0354	CHINASOFT INTERNATIONAL LIMITED:O	105,000	492,450		0.00	2024-04-24
544	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	204,288	3,448,381		0.00	2024-04-25
545	1918	Sunac China Holdings Limited:O	300,360	294,353		0.00	2024-04-25
546	1818	Zhaojin Mining Industry Company Limited:H	98,000	1,225,000		0.00	2024-04-25
547	3360	Far East Horizon Limited:O	154,000	871,640		0.00	2024-04-25
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	333,540		0.00	2024-04-25
549	0267	CITIC Limited (HK):O	1,033,436	7,657,761		0.00	2024-04-25
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,826	323,233		0.00	2024-04-25
551	2068	China Aluminum International Engineering Corporation Limited:H	14,000	27,580		0.00	2024-04-25
552	2158	Yidu Tech Inc.:O	36,900	142,065		0.00	2024-04-24
553	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,000	61,790		0.00	2024-04-25
554	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	40,150		0.00	2024-04-25
555	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	93,000	46,500		0.00	2024-04-25
556	2128	China Lesso Group Holdings Limited:O	104,000	324,480		0.00	2024-04-25
557	2282	MGM China Holdings Limited:O	127,346	1,660,592		0.00	2024-04-25
558	9923	YEAHKA LIMITED:O	14,800	150,368		0.00	2024-04-24
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,476,720		0.00	2024-04-22
560	0998	China CITIC Bank Corporation Limited:H	490,105	2,166,264		0.00	2024-04-25
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,593	6,810,696		0.00	2024-04-25
562	1109	CHINA RESOURCES LAND LIMITED:O	229,066	5,967,169		0.00	2024-04-25
563	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	2,526		0.00	2024-04-25
564	9877	Jenscare Scientific Co., Ltd.:H	9,600	40,224		0.00	2024-04-25
565	1530	3SBio Inc.:O	75,333	455,765		0.00	2024-04-25
566	1378	China Hongqiao Group Limited:O	291,950	3,147,221		0.00	2024-04-25
567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,333	611,704		0.00	2024-04-25
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,603	300,332		0.00	2024-04-25
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,698	3,399,482		0.00	2024-04-25
570	1179	H World Group Limited:O	98,000	3,038,000		0.00	2024-04-24
571	2285	CHERVON HOLDINGS LIMITED:O	15,300	296,820		0.00	2024-04-24
572	0151	Want Want China Holdings Limited:O	346,902	1,564,528		0.00	2024-04-25
573	1113	CK Asset Holdings Limited (KY):O	102,978	3,372,530		0.00	2024-04-25
574	0973	L'Occitane International S.A.:O	42,750	1,261,125	*	0.00	2024-04-10
575	9878	HUITONGDA NETWORK CO., LTD.:H	5,200	150,540		0.00	2024-04-25
576	6186	China Feihe Limited:O	259,645	1,093,105		0.00	2024-04-25
577	1199	COSCO SHIPPING Ports Limited:O	102,000	483,480		0.00	2024-04-22
578	3759	Pharmaron Beijing Co., Ltd.:H	8,621	75,865		0.00	2024-04-25
579	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,000	898,200		0.00	2024-04-25
580	9955	ClouDr Group Limited:O	16,693	43,903		0.00	2024-04-25
581	0697	Shoucheng Holdings Limited:O	206,000	278,100		0.00	2024-04-25
582	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	749	870,713		0.00	2024-04-25
583	2039	China International Marine Containers (Group) Co., Ltd.:H	85,450	566,534		0.00	2024-04-25
584	1622	Redco Properties Group Limited:O	98,000	130,340	*	0.00	2023-03-31
585	1361	361 Degrees International Limited:O	57,000	264,480		0.00	2024-04-24
586	0008	PCCW LIMITED:O	210,501	827,269		0.00	2024-04-25
587	0883	CNOOC LIMITED:O	1,287,011	24,453,209		0.00	2024-04-25
588	1789	AK Medical Holdings Limited:O	30,262	167,651		0.00	2024-04-25
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	389,400		0.00	2024-04-25
590	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	362,200		0.00	2024-04-25
591	6818	China Everbright Bank Company Limited:H	337,000	788,580		0.00	2024-04-25
592	1060	Damai Entertainment Holdings Limited (BM):O	781,000	347,545		0.00	2024-04-25
593	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	101,000	11,110	*	0.00	2023-01-13
594	0069	SHANGRI-LA ASIA LIMITED:O	93,000	525,450		0.00	2024-04-23
595	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	51,000	261,630		0.00	2024-04-23
596	2013	Weimob Inc.:O	71,482	95,071		0.00	2024-04-23
597	0683	KERRY PROPERTIES LIMITED:O	37,000	530,580		0.00	2024-04-23
598	2238	Guangzhou Automobile Group Co., Ltd.:H	78,836	249,910		0.00	2024-04-25
599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,151	3,895,843		0.00	2024-04-25
600	0700	TENCENT HOLDINGS LIMITED:O	239,350	81,235,390		0.00	2024-04-25
601	1030	SEAZEN GROUP LIMITED:O	177,000	198,240		0.00	2024-04-25
602	0013	HUTCHMED (China) Limited:O	21,261	645,271		0.00	2024-04-24
603	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	27,200	625,600		0.00	2024-04-25
604	0220	Uni-President China Holdings Ltd.:O	105,000	623,700		0.00	2024-04-15
605	2400	XD Inc.:O	11,472	170,244		0.00	2024-04-25
606	1776	GF Securities Co., Ltd.:H	40,368	301,953		0.00	2024-04-25
607	1133	Harbin Electric Company Limited:H	16,000	39,520		0.00	2024-04-25
608	1208	MMG Limited (HK):O	204,000	716,040		0.00	2024-04-24
609	1821	ESR Group Limited (KY):O	99,133	814,873		0.00	2024-04-25
610	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	99,720		0.00	2024-04-24
611	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	28,320		0.00	2024-04-25
612	2246	GOGOX HOLDINGS LIMITED:O	14,600	3,796		0.00	2023-05-17
613	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	592,900		0.00	2024-04-23
614	1836	Stella International Holdings Limited:O	18,500	259,740		0.00	2024-04-23
615	3319	A-Living Smart City Services Co., Ltd.:H	32,250	89,333		0.00	2024-04-25
616	0087	SWIRE PACIFIC LIMITED:B	65,000	665,600		0.00	2024-04-17
617	9885	YSB Inc.:O	14,191	112,535		0.00	2024-04-25
618	0371	Beijing Enterprises Water Group Limited:O	222,000	439,560		0.00	2024-04-24
619	1910	Samsonite Group S.A.:O	31,300	867,010		0.00	2024-04-24
620	2357	AviChina Industry & Technology Company Limited:H	131,000	441,470		0.00	2024-04-25
621	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	21,960		0.00	2024-04-24
622	83118	Harvest MSCI China A Index ETF:Unit	50	625		0.00	2024-01-22
623	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	158,950		0.00	2024-04-25
624	0011	HANG SENG BANK, LIMITED:O	39,255	3,988,308		0.00	2024-04-25
625	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	1,072,960		0.00	2024-04-25
626	1055	China Southern Airlines Company Limited:H	94,000	257,560		0.00	2024-04-25
627	1070	TCL Electronics Holdings Limited:O	50,000	251,500		0.00	2024-04-25
628	1681	Consun Pharmaceutical Group Limited:O	16,000	91,520		0.00	2024-04-24
629	8446	Brightstar Technology Group Co., Ltd:O	16,000	2,624		0.00	2024-04-16
630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	21,000	118,020		0.00	2024-04-22
631	1268	China MeiDong Auto Holdings Limited:O	26,000	66,300		0.00	2024-04-24
632	6606	New Horizon Health Limited:O	8,818	124,687	*	0.00	2024-04-09
633	3118	Harvest MSCI China A Index ETF:Unit	46	622		0.00	2024-03-26
634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,202	43,028		0.00	2024-04-25
635	2096	Simcere Pharmaceutical Group Limited:O	49,199	257,803		0.00	2024-04-24
636	6686	Noah Holdings Limited (KY):A	6,200	112,716		0.00	2024-04-02
637	2192	Medlive Technology Co., Ltd.:O	13,500	111,645		0.00	2024-04-25
638	2602	Onewo Inc.:H	21,800	400,684		0.00	2024-04-25
639	3650	Keep Inc.:O	9,600	79,296		0.00	2024-04-25
640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,000	98,800		0.00	2024-04-24
641	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,600	35,844	*	0.00	2024-03-22
642	2168	Kaisa Prosperity Holdings Limited:O	2,750	3,960		0.00	2024-04-05
643	0546	Fufeng Group Limited:O	45,000	242,100		0.00	2024-04-25
644	0817	China Jinmao Holdings Group Limited:O	238,504	138,332		0.00	2024-04-25
645	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	50,100		0.00	2024-04-25
646	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	277,920		0.00	2024-04-25
647	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	34,200		0.00	2024-04-24
648	0136	China Ruyi Holdings Limited:O	200,000	358,000		0.00	2024-04-25
649	0975	Mongolian Mining Corporation:O	18,000	178,560		0.00	2024-04-25
650	9939	Kintor Pharmaceutical Limited:O	7,698	7,236		0.00	2024-04-02
651	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	137,540		0.00	2024-04-24
652	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,700	70,519	*	0.00	2023-08-08
653	2138	EC Healthcare:O	20,000	25,800		0.00	2024-04-09
654	1952	Everest Medicines Limited:O	5,402	130,188		0.00	2024-04-25
655	2799	China CITIC Financial Asset Management Co., Ltd.:H	583,767	186,805		0.00	2024-04-25
656	1958	BAIC Motor Corporation Limited:H	41,500	91,300		0.00	2024-04-25
657	1866	CHINA XLX FERTILISER LTD.:O	20,000	72,400		0.00	2024-04-11
658	2276	Shanghai Conant Optical Co., Ltd.:H	7,000	56,840		0.00	2024-04-25
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	46,920		0.00	2024-04-24
660	3316	Binjiang Service Group Co. Ltd.:O	4,500	74,430		0.00	2024-01-09
661	0853	MicroPort Scientific Corporation:O	29,762	169,643		0.00	2024-04-25
662	1258	China Nonferrous Mining Corporation Limited:O	63,000	401,310		0.00	2024-04-25
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,500	234,850		0.00	2024-04-25
664	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	90,900		0.00	2024-04-25
665	0066	MTR CORPORATION LIMITED:O	98,762	2,469,050		0.00	2024-04-25
666	1999	Man Wah Holdings Limited:O	61,000	331,230		0.00	2024-04-19
667	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	15,960		0.00	2022-12-21
668	1972	SWIRE PROPERTIES LIMITED:O	90,228	1,425,602		0.00	2024-04-24
669	3868	Xinyi Energy Holdings Limited:O	125,000	132,500		0.00	2024-04-25
670	1610	COFCO Joycome Foods Limited:O	68,000	118,320		0.00	2024-04-25
671	2191	SF Real Estate Investment Trust:Unit	12,000	28,320		0.00	2024-04-25
672	1585	Yadea Group Holdings Ltd.:O	45,000	625,500		0.00	2024-04-25
673	3306	JNBY Design Limited:O	7,500	102,450		0.00	2024-04-25
674	1450	Be Friends Holding Limited:O	20,000	27,400		0.00	2024-04-18
675	3309	C-MER Medical Holdings Limited:O	18,000	52,380		0.00	2024-04-25
676	1675	AsiaInfo Technologies Limited:O	13,400	92,058		0.00	2024-04-25
677	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	44,800		0.00	2024-04-24
678	3709	EEKA Fashion Holdings Limited:O	10,000	123,000		0.00	2024-04-19
679	0302	CMGE Technology Group Limited:O	39,000	46,020		0.00	2024-04-18
680	1873	VIVA BIOTECH HOLDINGS:O	30,535	17,100		0.00	2024-04-25
681	1773	Tianli International Holdings Limited:O	30,000	134,400		0.00	2024-04-25
682	9890	Tanwan Inc.:O	7,400	147,704		0.00	2024-04-25
683	0580	Sun.King Technology Group Limited:O	22,000	25,300		0.00	2024-04-25
684	3900	Greentown China Holdings Limited:O	34,500	184,230		0.00	2024-04-25
685	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	84,960		0.00	2024-04-25
686	0331	FSE Lifestyle Services Limited:O	6,000	32,520		0.00	2023-08-31
687	1963	Bank of Chongqing Co., Ltd.:H	21,000	96,810		0.00	2024-04-25
688	2367	Giant Biogene Holding Co., Ltd:O	13,210	630,117		0.00	2024-04-25
689	6185	CanSino Biologics Inc.:H	1,738	31,910		0.00	2024-04-24
690	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	39,440		0.00	2024-04-25
691	1128	Wynn Macau, Limited:O	66,400	494,016		0.00	2024-04-25
692	0656	FOSUN INTERNATIONAL LIMITED:O	101,665	453,426		0.00	2024-04-24
693	2858	Yixin Group Limited:O	80,500	51,520		0.00	2024-04-25
694	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	36,200		0.00	2024-04-22
695	0587	China Conch Environment Protection Holdings Limited:O	22,152	16,171		0.00	2024-04-25
696	0468	Greatview Aseptic Packaging Company Limited:O	17,000	36,720		0.00	2024-04-25
697	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	115,500		0.00	2024-04-25
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	66,320		0.00	2024-04-25
699	9997	Kangji Medical Holdings Limited:O	13,998	101,486		0.00	2024-04-25
700	2588	BOC AVIATION LIMITED:O	7,900	505,995		0.00	2024-04-24
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,000	25,900		0.00	2024-04-25
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,151	439,320		0.00	2024-04-25
703	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,951	124,979		0.00	2024-04-24
704	2233	WEST CHINA CEMENT LIMITED:O	60,000	66,600		0.00	2024-04-25
705	2171	CARsgen Therapeutics Holdings Limited:O	6,310	33,632		0.00	2024-04-24
706	2162	Keymed Biosciences Inc.:O	3,063	107,052		0.00	2024-04-23
707	0033	International Genius Company:O	6,000	37,860		0.00	2024-04-25
708	1899	Xingda International Holdings Limited:O	20,000	28,600		0.00	2024-04-25
709	1302	LifeTech Scientific Corporation:O	46,615	76,449		0.00	2024-04-25
710	2405	Powerwin Tech Group Limited:O	8,000	22,400		0.00	2024-03-20
711	2256	Abbisko Cayman Limited:O	7,000	21,910		0.00	2024-04-25
712	0297	Sinofert Holdings Limited:O	70,000	59,500		0.00	2024-04-25
713	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	83,750		0.00	2024-04-25
714	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	27,000	54,810		0.00	2024-04-25
715	6669	Acotec Scientific Holdings Limited:O	3,000	19,440		0.00	2023-07-18
716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	91,533	31,121		0.00	2024-04-25
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2024-02-06
718	6699	Angelalign Technology Inc.:O	1,600	121,600		0.00	2024-04-25
719	2005	SSY Group Limited (KY):O	26,976	127,866		0.00	2024-04-24
720	0826	Tiangong International Company Limited:O	25,000	41,750		0.00	2024-04-25
721	1769	Scholar Education Group:O	5,000	21,700		0.00	2024-04-25
722	0119	Poly Property Group Co., Limited:O	34,000	43,860		0.00	2024-04-25
723	0806	Value Partners Group Limited:O	16,000	27,200		0.00	2024-04-25
724	1896	Maoyan Entertainment:O	10,127	98,840		0.00	2024-04-23
725	3996	China Energy Engineering Corporation Limited (CN):H	80,000	62,400		0.00	2024-04-23
726	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	71,440		0.00	2024-04-25
727	3333	China Evergrande Group:O	111,845	18,231	*	0.00	2024-04-02
728	2777	Guangzhou R&F Properties Co., Ltd.:H	31,409	26,069		0.00	2024-04-25
729	0004	Wharf (Holdings) Limited (The):O	25,541	641,079		0.00	2024-04-25
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	181,440		0.00	2024-04-24
731	3931	CALB Group Co., Ltd.:H	5,000	71,400		0.00	2024-04-25
732	1811	CGN New Energy Holdings Co., Ltd.:O	35,000	81,900		0.00	2024-04-25
733	2172	MicroPort NeuroScientific Corporation:O	4,752	43,053		0.00	2024-04-08
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	80,500		0.00	2024-04-25
735	0884	CIFI Holdings (Group) Co. Ltd.:O	84,740	22,032		0.00	2024-04-25
736	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	49,500		0.00	2024-04-25
737	9966	Alphamab Oncology:O	7,767	34,563		0.00	2024-04-25
738	3393	Wasion Holdings Limited:O	8,000	49,840		0.00	2024-04-22
739	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	28,600		0.00	2024-04-08
740	2160	MicroPort CardioFlow Medtech Corporation:O	19,094	18,712		0.00	2024-04-25
741	1908	C&D International Investment Group Limited:O	14,865	198,299		0.00	2024-04-09
742	1381	Canvest Environmental Protection Group Company Limited:O	19,000	74,290		0.00	2024-04-24
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	43,160		0.00	2024-04-25
744	1405	DPC Dash Ltd:O	1,000	53,150		0.00	2024-04-25
745	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,094	100,956		0.00	2024-04-25
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,000	74,670		0.00	2024-04-23
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	286,900		0.00	2024-04-25
748	9636	JF SmartInvest Holdings Ltd:O	3,500	38,150		0.00	2023-12-15
749	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
750	0990	Deep Source Holdings Limited:O	100,000	57,000		0.00	2024-04-25
751	0914	Anhui Conch Cement Company Limited:H	9,615	167,109		0.00	2024-04-25
752	0666	REPT BATTERO Energy Co., Ltd.:H	2,200	32,296		0.00	2024-04-17
753	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	29,680		0.00	2024-04-25
754	6979	ZJLD Group Inc:O	24,000	247,200		0.00	2024-04-25
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,358	193,352		0.00	2024-04-25
756	1477	Ocumension Therapeutics:O	4,894	29,364		0.00	2024-04-17
757	2255	Haichang Ocean Park Holdings Ltd.:O	57,000	42,750		0.00	2024-04-25
758	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	564		0.00	2022-05-12
759	6683	Star Plus Legend Holdings Limited:O	5,500	50,655		0.00	2024-04-25
760	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	4,540		0.00	2024-04-25
761	1691	JS Global Lifestyle Company Limited:O	23,000	33,580		0.00	2024-04-25
762	2415	MedSci Healthcare Holdings Limited:O	4,000	9,920		0.00	2024-01-24
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	130,400		0.00	2024-04-25
764	1888	Kingboard Laminates Holdings Limited:O	19,974	111,055		0.00	2024-04-25
765	0242	SHUN TAK HOLDINGS LIMITED:O	19,000	13,680		0.00	2024-04-25
766	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	25,500		0.00	2024-04-25
767	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	36,120		0.00	2024-02-29
768	6100	Tongdao Liepin Group:O	3,000	8,310		0.00	2024-04-22
769	6963	Sunshine Insurance Group Company Limited:H	20,000	48,400		0.00	2024-04-25
770	0667	China East Education Holdings Limited:O	12,000	27,120		0.00	2024-04-25
771	0880	SJM Holdings Limited:O	39,000	109,200		0.00	2024-04-25
772	3899	CIMC Enric Holdings Limited:O	11,000	83,930		0.00	2024-04-24
773	2337	United Strength Power Holdings Limited:O	2,000	8,600		0.00	2024-02-08
774	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	39,760		0.00	2024-04-23
775	3918	NagaCorp Ltd.:O	22,791	94,583		0.00	2024-04-25
776	2727	Shanghai Electric Group Company Limited:H	15,000	25,350		0.00	2024-04-24
777	1951	Jinxin Fertility Group Limited:O	14,139	34,782		0.00	2024-04-25
778	1083	Towngas Smart Energy Company Limited:O	17,000	52,700		0.00	2024-04-25
779	3390	Tycoon Group Holdings Limited:O	4,000	16,080		0.00	2024-03-05
780	9926	Akeso, Inc.:O	4,230	204,944		0.00	2024-04-25
781	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	3,280		0.00	2023-02-27
782	1971	Redsun Services Group Limited:O	2,000	830		0.00	2022-03-09
783	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	2,559		0.00	2023-05-18
784	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	91,800		0.00	2024-04-23
785	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,464	57,586		0.00	2024-04-23
786	3339	Lonking Holdings Limited:O	20,000	28,800		0.00	2024-04-24
787	1755	S-Enjoy Service Group Co., Limited:O	4,000	10,640		0.00	2024-04-09
788	9969	InnoCare Pharma Limited:O	7,997	35,107		0.00	2024-03-28
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	18,150		0.00	2024-04-08
790	2638	HK Electric Investments Limited:O	40,000	188,000		0.00	2024-04-24
791	6865	Flat Glass Group Co., Ltd.:H	2,000	35,360		0.00	2024-04-25
792	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,950		0.00	2024-04-25
793	0598	SINOTRANS LIMITED:H	9,000	39,150		0.00	2024-04-25
794	1882	Haitian International Holdings Limited:O	7,000	174,300		0.00	2024-04-25
795	0511	TELEVISION BROADCASTS LIMITED:O	1,900	5,928		0.00	2024-04-25
796	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,400		0.00	2024-04-25
797	1382	Pacific Textiles Holdings Limited:O	6,000	8,460		0.00	2024-04-25
798	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	34,840		0.00	2024-04-25
799	2155	Morimatsu International Holdings Company Limited:O	5,000	22,550		0.00	2024-04-24
800	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	800	38,120		0.00	2024-04-25
801	6110	Topsports International Holdings Limited:O	25,000	131,250		0.00	2024-04-24
802	1995	Ever Sunshine Services Group Limited:O	7,000	10,500		0.00	2024-04-11
803	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	12,000		0.00	2023-11-10
804	1709	DL Holdings Group Limited (KY):O	6,000	25,680		0.00	2024-04-24
805	1308	SITC International Holdings Company Limited:O	10,591	182,165		0.00	2024-04-24
806	0506	China Foods Limited:O	11,000	32,230		0.00	2024-04-25
807	6969	Smoore International Holdings Limited:O	24,000	161,040		0.00	2024-04-25
808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,259	59,909		0.00	2024-04-25
809	0670	China Eastern Airlines Corporation Limited:H	20,000	39,600		0.00	2024-04-25
810	2105	Laekna, Inc.:O	1,500	8,925		0.00	2024-04-25
811	2038	FIH Mobile Limited:O	30,000	23,100		0.00	2024-04-25
812	0659	CTF Services Limited (BM):O	15,000	99,300		0.00	2024-04-25
813	3939	Wanguo Gold Group Limited:O	3,000	25,350		0.00	2024-04-22
814	0909	Ming Yuan Cloud Group Holdings Limited:O	6,961	15,175		0.00	2024-04-25
815	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,360		0.00	2024-04-16
816	0778	Fortune Real Estate Investment Trust:Unit	7,000	26,180		0.00	2024-04-23
817	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	7,850		0.00	2023-12-27
818	2778	Champion Real Estate Investment Trust:Unit	20,000	34,400		0.00	2024-04-24
819	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	47,740		0.00	2024-04-25
820	0863	OSL Group Limited (KY):O	2,000	19,500		0.00	2024-04-25
821	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	11,640		0.00	2024-04-25
822	1117	China Modern Dairy Holdings Ltd.:O	25,000	15,500		0.00	2024-04-25
823	1515	China Resources Medical Holdings Company Limited:O	4,000	15,960		0.00	2024-04-22
824	0839	China Education Group Holdings Limited (KY):O	8,000	32,400		0.00	2024-04-24
825	1119	iDreamSky Technology Holdings Limited:O	4,800	11,856		0.00	2024-04-25
826	9990	Archosaur Games Inc.:O	2,384	3,338		0.00	2023-10-19
827	0435	Sunlight Real Estate Investment Trust:Unit	5,000	8,200		0.00	2024-04-17
828	2511	HighTide Therapeutics, Inc.:O	1,500	7,500		0.00	2024-04-25
829	2157	Lepu Biopharma Co., Ltd.:H	4,642	21,817		0.00	2024-04-25
830	2268	WuXi XDC Cayman Inc.:O	3,267	65,340		0.00	2024-04-25
831	1907	China Risun Group Limited (KY):O	12,000	36,960		0.00	2024-04-19
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,406	175,545		0.00	2024-04-25
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,200		0.00	2024-04-24
834	2518	Autohome Inc.:O	1,354	66,617		0.00	2024-03-15
835	0451	GCL New Energy Holdings Limited:O	3,100	961		0.00	2024-02-26
836	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,030	1,258		0.00	2022-03-29
837	2001	China New Higher Education Group Limited:O	4,000	9,200		0.00	2024-04-25
838	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	31,500		0.00	2024-04-19
839	6978	Immunotech Biopharm Ltd:O	1,262	4,253		0.00	2023-06-13
840	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	46,170		0.00	2024-04-17
841	0834	China Kangda Food Company Limited:O	1,000	190		0.00	2011-07-07
842	3883	China Aoyuan Group Limited:O	8,341	817		0.00	2023-12-08
843	0816	Jinmao Property Services Co., Limited:O	2,000	4,280		0.00	2024-01-26
844	2869	Greentown Service Group Co. Ltd.:O	7,000	22,330		0.00	2024-04-25
845	3866	Bank of Qingdao Co., Ltd.:H	5,000	10,650		0.00	2024-04-25
846	3383	Agile Group Holdings Limited (KY):O	11,000	5,170		0.00	2024-04-25
847	3633	Zhongyu Energy Holdings Limited:O	6,000	29,520		0.00	2024-04-23
848	2156	C&D Property Management Group Co., Ltd:O	3,000	9,000		0.00	2024-04-24
849	1196	Realord Group Holdings Limited:O	3,000	16,140		0.00	2024-04-05
850	2150	Nayuki Holdings Limited:O	3,500	8,365		0.00	2024-04-25
851	1696	SISRAM MEDICAL LTD:O	950	3,116		0.00	2024-04-22
852	1244	3D Medicines Inc.:O	521	3,209		0.00	2024-04-25
853	2137	Brii Biosciences Limited:O	1,431	1,560		0.00	2024-04-03
854	1913	PRADA S.P.A.:O	5,000	308,250		0.00	2024-04-25
855	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,120		0.00	2024-04-08
856	6993	Blue Moon Group Holdings Limited:O	11,000	22,550		0.00	2024-04-25
857	0709	GIORDANO INTERNATIONAL LIMITED:O	3,000	5,970		0.00	2024-04-25
858	9886	Dingdang Health Technology Group Ltd.:O	2,486	2,710		0.00	2024-02-22
859	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	32,235		0.00	2024-04-25
860	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,000	5,760		0.00	2024-04-25
861	2148	Vesync Co., Ltd:O	2,000	8,660		0.00	2024-02-06
862	2126	JW (Cayman) Therapeutics Co. Ltd:O	721	1,262		0.00	2023-05-09
863	6639	Arrail Group Limited:O	1,000	5,700		0.00	2024-04-25
864	0083	SINO LAND COMPANY LIMITED:O	14,862	120,679		0.00	2024-04-24
865	9995	RemeGen Co., Ltd.:H	325	9,831		0.00	2024-04-18
866	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,640		0.00	2024-04-25
867	9911	Newborn Town Inc.:O	2,000	5,640		0.00	2024-04-25
868	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	3,280		0.00	2024-04-25
869	6616	Global New Material International Holdings Limited:O	2,000	7,820		0.00	2024-04-25
870	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	559	12,298		0.00	2024-02-28
871	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	9,177	7,617		0.00	2024-03-06
872	1313	China Resources Building Materials Technology Holdings Limited:O	11,012	12,774		0.00	2024-04-24
873	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	6,990		0.00	2024-04-23
874	2016	CHINA ZHESHANG BANK CO., LTD.:H	9,000	19,980		0.00	2024-04-25
875	1387	China Dili Group:O	12,000	7,920	*	0.00	2022-10-31
876	1368	Xtep International Holdings Limited:O	3,500	17,045		0.00	2024-04-25
877	3660	Qfin Holdings, Inc.:A	400	29,200		0.00	2024-04-25
878	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,974	5,926		0.00	2024-04-24
879	0438	IRICO Group New Energy Company Limited:H	100	290		0.00	2023-02-13
880	6955	Shandong Boan Biotechnology Co., Ltd.:H	507	5,019		0.00	2024-04-18
881	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200	744		0.00	2024-04-16
882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,000	1,485		0.00	2024-04-23
883	2197	Clover Biopharmaceuticals, Ltd.:O	1,169	386		0.00	2023-10-24
884	1097	i-CABLE Communications Limited:O	6,067	164		0.00	2022-02-16
885	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	3,000		0.00	2024-04-25
886	1201	Tesson Holdings Limited:O	1,750	109		0.00	2023-03-15
887	0424	MECOM Power and Construction Limited:Wrnt	150	2		0.00	2023-05-25
888	0931	China HK Power Smart Energy Group Limited:O	5,000	2,250		0.00	2024-04-25
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,070		0.00	2020-11-03
890	2257	Sirnaomics Ltd.:O	69	418		0.00	2024-04-25
891	1478	Q Technology (Group) Company Limited:O	929	3,029		0.00	2024-04-19
892	6996	Antengene Corporation Limited:O	523	450		0.00	2023-04-25
893	0410	SOHO CHINA LIMITED:O	4,000	2,880		0.00	2024-04-24
894	1130	China Environmental Resources Group Limited:O	360	75		0.00	2024-04-10
895	1238	Powerlong Real Estate Holdings Limited:O	3,000	1,650		0.00	2024-01-05
896	2232	Crystal International Group Limited:O	2,000	7,640		0.00	2024-04-22
897	1183	MECOM Power and Construction Limited:O	2,250	331		0.00	2024-01-03
898	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,890		0.00	2024-04-25
899	1778	Colour Life Services Group Co., Limited:O	833	140		0.00	2023-11-02
900	9899	NetEase Cloud Music Inc.:O	100	9,510		0.00	2024-04-24
901	2616	CStone Pharmaceuticals:O	580	522		0.00	2024-04-02
902	1357	Meitu, Inc.:O	2,000	6,220		0.00	2024-04-25
903	2391	Tuya Inc.:A	200	2,680		0.00	2024-03-20
904	3913	KWG Living Group Holdings Limited:O	750	236		0.00	2023-09-07
905	1548	Genscript Biotech Corporation:O	772	8,307		0.00	2024-04-25
906	6660	AIM Vaccine Co., Ltd.:H	177	1,448		0.00	2024-04-24
907	6929	OrbusNeich Medical Group Holdings Limited:O	286	1,052		0.00	2024-04-08
908	9930	Horizon Construction Development Limited:O	1,046	1,715		0.00	2024-04-18
909	6998	Genor Biopharma Holdings Limited:O	157	196		0.00	2022-09-08
910	0314	Sipai Health Technology Co., Ltd.:O	224	1,304		0.00	2024-04-24
911	3998	Bosideng International Holdings Limited:O	3,000	13,680		0.00	2024-04-25
912	9959	Linklogis Inc.:B	500	820		0.00	2024-04-25
913	0142	FIRST PACIFIC COMPANY LIMITED:O	1,000	3,580		0.00	2024-04-25
914	1521	Frontage Holdings Corporation:O	470	611		0.00	2024-04-08
915	0873	Shimao Services Holdings Limited:O	566	425		0.00	2024-04-02
916	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	788	5,548		0.00	2024-04-23
917	0813	Shimao Group Holdings Limited:O	810	271		0.00	2024-04-15
918	1801	Innovent Biologics, Inc.:O	338	13,030		0.00	2024-04-25
919	0382	Edvantage Group Holdings Limited:O	217	521		0.00	2024-04-16
920	2343	PACIFIC BASIN SHIPPING LIMITED:O	890	2,376		0.00	2024-04-25
921	6666	Evergrande Property Services Group Limited:O	1,777	906		0.00	2024-03-12
922	0467	United Energy Group Limited:O	4,000	2,280		0.00	2024-04-25
923	3380	Logan Group Company Limited:O	801	388		0.00	2024-02-27
924	6823	HKT Limited (KY):O	1,000	8,840		0.00	2024-04-23
925	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	260		0.00	2024-04-24
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	244	41		0.00	2021-02-18
927	1788	Guotai Junan International Holdings Limited:O	1,000	540		0.00	2024-04-25
928	1519	J&T Global Express Limited:B	800	5,800		0.00	2024-04-25
929	82823	iShares FTSE China A50 ETF:Unit	130	1,513		0.00	2024-04-25
930	1813	KWG Group Holdings Limited:O	268	68		0.00	2024-03-22
931	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	56	90		0.00	2024-04-08

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