CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2023-02-24

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	8379	Prime Intelligence Solutions Group Limited:O	132,325,000	17,069,925		16.54	2023-02-13
2	3603	Xinji Shaxi Group Co., Ltd:O	225,726,000	55,980,048		15.05	2023-02-20
3	3638	Hunlicar Group Limited:O	47,304,000	31,220,640		8.99	2022-12-12
4	8340	Zijing International Financial Holdings Limited:O	3,377,000	861,135		5.28	2023-02-22
5	1592	Anchorstone Holdings Limited:O	68,360,000	9,433,680		5.13	2022-11-10
6	2312	China Financial Leasing Group Limited:O	7,029,660	2,530,678		4.05	2023-01-10
7	0274	Renaissance Asia Silk Road Group Limited:O	61,609,376	14,971,078		3.90	2023-02-17
8	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	45,599,000	207,019,460		3.80	2023-02-24
9	3893	CROSSTEC Group Holdings Limited:O	2,486,000	1,019,260		2.88	2023-02-17
10	8316	China Hongbao Holdings Limited:O	16,000,000	14,560,000		1.93	2022-11-14
11	3680	Ruihe Data Technology Holdings Limited (KY):O	9,196,000	8,368,360		1.78	2023-02-24
12	0368	Superland Group Holdings Limited:O	12,400,000	4,588,000		1.55	2023-01-18
13	8153	Jiading International Group Holdings Limited:O	23,490,750	3,805,502		1.54	2023-02-24
14	1341	Hao Tian International Construction Investment Group Limited:O	107,288,000	28,431,320		1.41	2023-02-09
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,793,172	6,077,942		1.41	2023-02-22
16	1143	China Energy Storage Technology Development Limited:O	20,917,800	3,367,766		1.21	2023-02-24
17	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	130,418		1.13	2023-01-06
18	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,620,000	3,905,800		1.04	2023-02-24
19	8017	TradeGo FinTech Limited:O	5,832,000	5,832,000		0.97	2023-02-14
20	8198	Crypto Flow Technology Limited:O	5,212,000	2,970,840		0.95	2022-07-05
21	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	945,712	2,426,697		0.93	2023-02-23
22	1520	Virtual Mind Holding Company Limited:O	17,310,000	4,102,470		0.87	2022-11-30
23	0756	Summi (Group) Holdings Limited:O	19,388,000	1,686,756		0.85	2023-02-17
24	8187	Jimu Group Limited:O	6,130,000	110,340		0.85	2022-12-29
25	1725	USPACE Technology Group Limited:O	2,586,800	33,938,816		0.84	2023-02-24
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,378,403		0.80	2022-10-19
27	2251	Beijing Airdoc Technology Co., Ltd.:H	199,200	3,446,160		0.77	2023-01-19
28	1495	Jiyi Holdings Limited:O	1,956,000	412,716		0.74	2023-01-05
29	1252	China Tianrui Group Cement Company Limited:O	20,743,000	122,591,130		0.71	2023-02-15
30	8612	World Super Holdings Limited:O	5,840,000	630,720		0.68	2023-01-19
31	8476	Ocean One Holding Ltd.:O	1,724,000	1,241,280		0.62	2023-02-06
32	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,280,000	2,296,800		0.60	2022-12-14
33	1119	iDreamSky Technology Holdings Limited:O	8,268,000	31,501,080		0.59	2023-02-22
34	2814	Samsung NYSE FANG+ ETF:Unit	10,098	163,184		0.56	2023-02-22
35	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,652,000	1,352,520		0.44	2023-01-09
36	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,640	616,938		0.43	2023-02-15
37	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	41,558	212,361		0.43	2023-02-21
38	2242	MECOM Power and Construction Limited:Wrnt	503,200	60,384		0.43	2023-02-24
39	0020	SenseTime Group Inc.:B	108,144,000	271,441,440		0.42	2023-02-24
40	2127	Huisen Shares Group Limited:O	12,570,000	4,022,400		0.41	2023-02-15
41	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	2,947,330		0.41	2022-08-03
42	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	180,100	977,943		0.38	2023-02-23
43	0994	CT Vision S.L. (International) Holdings Limited:O	2,768,000	2,657,280		0.36	2023-02-23
44	1183	MECOM Power and Construction Limited:O	9,031,250	15,804,688		0.34	2023-02-24
45	8245	Shanyu Group Holdings Company Limited:O	2,330,000	466,000		0.32	2023-02-22
46	1068	China Yurun Food Group Limited:O	5,862,000	2,168,940		0.32	2023-02-14
47	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,180,000	276,660		0.32	2023-01-13
48	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	2,280,384		0.31	2022-10-12
49	0361	SINO GOLF HOLDINGS LIMITED:O	15,600,000	1,045,200		0.30	2022-12-13
50	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	34,525		0.29	2023-02-02
51	0689	EPI (Holdings) Limited:O	15,030,000	450,900		0.29	2023-01-05
52	0911	Qianhai Health Holdings Limited:O	4,840,000	469,480		0.29	2023-02-24
53	2680	Innovax Holdings Limited:O	1,046,000	308,570		0.26	2023-01-06
54	1942	MOG Digitech Holdings Limited:O	1,630,000	22,787,400		0.25	2023-01-05
55	8133	Jisheng Group Holdings Limited:O	559,500	142,673		0.25	2023-01-16
56	1920	China Wacan Group Company Limited:O	7,720,000	254,760		0.25	2023-02-07
57	1751	Kingland Group Holdings Limited:O	1,980,000	277,200		0.25	2023-01-27
58	6988	Joy Spreader Group Inc.:O	5,723,000	7,153,750		0.24	2023-02-23
59	8428	CBK Holdings Limited:O	37,200	10,602		0.24	2022-10-18
60	3022	iShares MSCI Emerging Markets ETF:Unit	570	252,054		0.24	2023-01-09
61	3001	Premia China USD Property Bond ETF:Unit	2,145	384,384		0.23	2023-02-24
62	8437	RMH Holdings Limited:O	3,056,000	339,216		0.23	2022-06-28
63	9986	Dashan Education Holdings Limited (KY):O	1,812,000	6,704,400		0.23	2023-02-24
64	0622	Oshidori International Holdings Limited:O	13,554,000	3,456,270		0.22	2022-10-12
65	1613	Synertone Communication Corporation:O	576,640	369,050		0.22	2023-01-13
66	0612	Carmen Century Investment Limited (KY):O	3,016,000	4,795,440		0.21	2023-02-24
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,995	454,914		0.21	2023-02-22
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	817,904	5,811,208		0.21	2023-02-24
69	1957	MBV International Limited:O	1,307,500	634,138		0.21	2023-02-09
70	2355	BAOYE GROUP COMPANY LIMITED:H	392,000	1,509,200		0.21	2023-01-06
71	2222	NVC International Holdings Limited:O	8,765,000	797,615		0.21	2022-10-10
72	8007	Global Strategic Group Limited:O	943,000	218,776		0.21	2023-01-19
73	2112	Grace Life-tech Holdings Limited:O	3,028,000	2,059,040		0.20	2023-02-24
74	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	172,323		0.20	2023-02-15
75	1701	Tu Yi Holding Company Limited:O	2,004,170	356,742		0.20	2023-02-14
76	3152	Bosera HKD Money Market ETF:Unit	10	1,002		0.20	2023-02-20
77	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,300	63,381		0.20	2023-01-18
78	0389	China Tontine Wines Group Limited:O	5,842,000	502,412		0.20	2023-02-01
79	1718	Wan Kei Group Holdings Limited:O	1,880,000	270,720		0.20	2022-10-11
80	1795	Yadong Group Holdings Limited:O	1,146,000	3,025,440		0.19	2023-02-03
81	1059	KANTONE HOLDINGS LIMITED:O	486,000	148,230		0.19	2023-02-24
82	2132	Landrich Holding Limited:O	2,944,000	515,200		0.18	2023-02-24
83	2807	Global X China Robotics and AI ETF:Unit	6,163	304,082		0.18	2022-10-13
84	2170	Suzhou Basecare Medical Corporation Limited:H	146,000	759,200		0.18	2023-02-07
85	9689	JTF International Holdings Limited:O	1,600,000	880,000		0.17	2023-02-20
86	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,230,500	48,083,350		0.17	2023-02-22
87	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	111,000	86,580		0.17	2023-02-17
88	3110	Global X Hang Seng High Dividend Yield ETF:Unit	66,591	1,530,261		0.16	2023-02-23
89	0673	China Health Group Limited:O	706,200	826,254		0.16	2023-02-24
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	664,950		0.16	2022-08-18
91	8373	Indigo Star Holdings Limited:O	600,000	135,000		0.15	2023-02-14
92	8620	Asia-express Logistics Holdings Limited:O	710,000	102,950		0.15	2023-02-01
93	1884	eprint Group Limited:O	808,000	517,120		0.15	2023-02-09
94	8039	China Come Ride New Energy Group Limited (KY):O	720,000	734,400		0.15	2023-02-17
95	2832	Bosera STAR 50 Index ETF:Unit	1,800	13,833		0.14	2022-03-18
96	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
97	2371	Chuanglian Holdings Limited (KY):O	9,260,000	370,400		0.14	2022-12-23
98	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,676,200		0.14	2021-08-25
99	2187	Zhixin Group Holding Limited:O	1,000,000	3,750,000		0.13	2023-02-22
100	1950	Diwang Industrial Holdings Limited:O	1,924,000	327,080		0.13	2023-02-24
101	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	795,100	4,110,667		0.13	2023-02-24
102	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	54,072		0.13	2023-02-07
103	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	59,856		0.12	2023-02-22
104	1943	King's Stone Holdings Group Limited:O	1,240,000	830,800		0.12	2023-02-13
105	8026	China Brilliant Global Limited:O	1,792,000	627,200		0.12	2023-02-16
106	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,600	118,456		0.12	2023-02-21
107	6839	Yunnan Water Investment Co., Limited:H	440,000	158,400		0.12	2023-02-20
108	0269	China Resources and Transportation Group Limited:O	12,830,000	128,300		0.12	2023-02-07
109	1918	Sunac China Holdings Limited:O	6,407,000	29,344,060	*	0.12	2022-04-04
110	8496	Global Uin Intelligence Holdings Limited:O	280,000	137,200		0.12	2023-01-03
111	2457	Buyang International Holding Inc:O	1,160,000	452,400		0.12	2023-02-17
112	3162	CSOP Global Smart Driving Index ETF:Unit	3,300	15,880		0.11	2022-08-29
113	9882	Best Linking Group Holdings Limited:O	455,000	573,300		0.11	2023-02-06
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,171,710	6,151,478		0.11	2023-02-24
115	2227	Solis Holdings Limited (KY):O	1,032,000	104,232		0.11	2023-01-30
116	0475	Central Development Holdings Limited:O	430,000	227,900		0.11	2022-01-11
117	3109	CSOP STAR 50 Index ETF:Unit	5,900	58,086		0.11	2023-01-09
118	8455	Lai Group Holding Company Limited:O	830,000	28,220		0.10	2022-11-09
119	8093	Web3 Meta Limited:O	500,000	100,000		0.10	2022-12-01
120	2142	HBM Holdings Limited (KY):O	785,000	1,986,050		0.10	2023-02-17
121	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	6,016		0.10	2021-03-23
122	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	758,830	3,408,664		0.10	2023-02-24
123	1780	Rongzun International Holdings Group Limited:O	580,000	585,800		0.09	2022-12-07
124	2146	Roiserv Lifestyle Services Co., Ltd.:H	86,000	202,100		0.09	2022-12-09
125	1461	ZHONGTAI FUTURES Company Limited:H	253,000	179,630		0.09	2022-10-13
126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,572,000	1,807,800		0.09	2023-02-24
127	8349	Yunhong Guixin Group Holdings Limited:O	350,000	371,000		0.09	2023-02-15
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,988,000	1,093,400		0.08	2023-02-23
129	1371	China Ecotourism Group Limited:O	129,000	104,490		0.08	2023-02-21
130	1137	Hong Kong Technology Venture Company Limited:O	771,028	3,878,271		0.08	2023-02-23
131	1750	REM Group (Holdings) Limited:O	1,500,000	60,000		0.08	2022-09-22
132	3032	Hang Seng TECH Index ETF:Unit	422,200	1,680,356		0.08	2023-02-24
133	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
134	0352	Fortune Sun (China) Holdings Limited:O	196,000	45,080		0.08	2022-09-07
135	1452	Denox Environmental & Technology Holdings Limited:O	383,000	26,810		0.08	2023-01-10
136	2306	YH Entertainment Group:O	660,000	2,864,400		0.08	2023-02-23
137	2110	Tian Cheng Holdings Limited:O	1,680,000	129,360		0.08	2023-02-01
138	2381	SMC Electric Limited:O	1,510,000	218,950		0.08	2023-02-17
139	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	20,280		0.08	2022-09-21
140	6093	Hevol Services Group Co. Limited:O	412,000	1,491,440		0.07	2023-02-24
141	1825	Sterling Group Holdings Limited (KY):O	162,500	28,113		0.07	2022-11-09
142	9600	Newlink Technology Inc.:O	528,800	1,316,712		0.07	2023-02-23
143	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.07	2023-01-06
144	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,600	10,424	*	0.07	2022-12-09
145	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,500	17,532		0.07	2023-02-07
146	3313	ArtGo Holdings Limited:O	172,500	50,025		0.07	2023-01-31
147	8109	Kirin Group Holdings Limited:O	330,000	11,220	*	0.07	2021-12-15
148	8239	Capital Finance Holdings Limited:O	39,500	22,910		0.06	2023-02-24
149	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,500	17,763		0.06	2023-02-21
150	0976	Chiho Environmental Group Limited:O	1,002,000	621,240		0.06	2023-01-06
151	6118	Austar Lifesciences Limited:O	313,000	594,700		0.06	2023-02-08
152	1593	Chen Lin Education Group Holdings Limited:O	610,000	1,232,200		0.06	2023-02-24
153	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,799	409,011		0.06	2023-02-22
154	8513	MaxWin International Holdings Limited (KY):O	344,000	17,200		0.06	2023-01-11
155	1676	Gaodi Holdings Limited (KY):O	72,000	92,880		0.06	2023-02-10
156	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
157	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	225,018		0.06	2022-11-23
158	8659	Yik Wo International Holdings Limited:O	430,000	292,400		0.06	2023-02-23
159	0810	China Castson 81 Finance Company Limited (BM):O	78,000	69,420		0.06	2023-02-23
160	8606	Kinetix Systems Holdings Limited:O	530,000	37,630		0.05	2022-04-06
161	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,100,000	57,200		0.05	2023-02-01
162	2369	Coolpad Group Limited:O	7,298,000	540,052		0.05	2022-12-23
163	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,380	406,723		0.05	2023-02-13
164	6601	Cheerwin Group Limited:O	709,000	1,382,550		0.05	2023-02-21
165	8400	Asia Pioneer Entertainment Holdings Limited:O	530,000	17,490		0.05	2022-12-23
166	2777	Guangzhou R&F Properties Co., Ltd.:H	1,981,200	4,041,648		0.05	2023-02-20
167	1549	Ever Harvest Group Holdings Limited:O	816,000	151,776		0.05	2023-01-30
168	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,100	9,421		0.05	2023-02-01
169	2858	Yixin Group Limited:O	3,408,500	3,783,435		0.05	2023-02-24
170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,276	1,500,956		0.05	2023-02-24
171	1763	China Isotope & Radiation Corporation:H	41,600	728,000		0.05	2023-02-09
172	3738	Vobile Group Limited:O	1,137,000	4,320,600		0.05	2023-02-24
173	2209	YesAsia Holdings Limited:O	201,000	124,620		0.05	2023-02-14
174	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	73,150		0.05	2023-02-23
175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	732,000	292,800		0.05	2023-02-21
176	2806	Global X China Consumer Brand ETF:Unit	6,807	373,296		0.05	2023-02-13
177	8365	Hatcher Group Limited:O	430,000	559,000		0.05	2023-02-21
178	8103	hmvod Limited:O	54,000	42,660	*	0.05	2022-05-31
179	8403	Dowway Holdings Limited:O	60,000	58,200		0.05	2023-01-13
180	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	125,440		0.05	2021-12-10
181	1767	TS WONDERS HOLDING LIMITED:O	490,000	76,440		0.05	2023-02-20
182	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	221,340		0.05	2023-02-20
183	1473	Pangaea Connectivity Technology Limited (KY):O	488,000	87,352		0.05	2023-02-24
184	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	98,631	695,349		0.05	2023-02-22
185	2376	Lushang Life Services Co., Ltd.:H	16,000	37,600		0.05	2023-02-15
186	8516	Grand Talents Group Holdings Limited:O	54,300	8,688		0.05	2023-02-06
187	1620	Cinese International Group Holdings Limited (KY):O	570,000	66,690		0.05	2022-07-21
188	1760	Intron Technology Holdings Limited:O	509,000	2,524,640		0.05	2023-02-23
189	8412	New Amante Group Limited:O	28,000	15,400		0.05	2022-11-17
190	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,200	75,180		0.05	2023-02-23
191	0346	Yanchang Petroleum International Limited:O	10,020,000	541,080		0.05	2023-02-17
192	8489	Grand Power Logistics Group Limited:O	135,000	37,800		0.05	2022-12-16
193	8069	Flydoo Technology Holding Limited:O	255,000	37,740		0.04	2023-01-13
194	8448	Universe Printshop Holdings Limited:O	400,000	13,600		0.04	2023-02-22
195	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
196	2836	iShares Core SENSEX India Index ETF:Unit	8,657	279,794		0.04	2023-02-07
197	3034	CSOP NASDAQ 100 ETF:Unit	4,000	22,460		0.04	2022-05-13
198	1186	China Railway Construction Corporation Limited:H	872,304	4,335,351		0.04	2023-02-22
199	6608	Bairong Inc.:B	183,500	2,146,950		0.04	2023-02-23
200	2129	Legion Consortium Limited:O	520,000	67,080		0.04	2023-02-21
201	1948	UJU HOLDING LIMITED:O	248,000	622,480		0.04	2023-01-31
202	3882	SKY LIGHT HOLDINGS LIMITED:O	402,000	586,920		0.04	2023-02-22
203	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,900	523,095		0.04	2023-02-23
204	2350	MTT Group Holdings Limited:O	255,000	93,075		0.04	2023-02-17
205	8151	Bao Shen Holdings Limited:O	170,000	12,920		0.04	2022-09-01
206	2002	China Sunshine Paper Holdings Company Limited:O	410,000	889,700		0.04	2023-02-22
207	1716	Most Kwai Chung Limited:O	108,000	54,000		0.04	2022-12-13
208	2699	Xinming China Holdings Limited:O	750,000	12,750		0.04	2023-01-26
209	8159	China United Venture Investment Limited:O	280,000	49,000		0.04	2022-03-04
210	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,600	239,136		0.04	2023-02-21
211	8507	i.century Holding Limited:O	156,000	18,408		0.04	2022-10-20
212	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	23,528		0.04	2022-10-19
213	6933	Sino-Entertainment Technology Holdings Limited:O	158,000	109,020		0.04	2023-02-13
214	2195	Unity Enterprise Holdings Limited:O	385,000	23,870		0.04	2023-02-10
215	1842	Grown Up Group Investment Holdings Limited:O	460,000	128,800		0.04	2023-02-08
216	3636	Poly Culture Group Corporation Limited:H	34,200	133,038		0.04	2023-02-09
217	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,820	25,455		0.04	2022-09-09
219	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	83,720		0.04	2022-07-22
220	0209	Winshine Science Company Limited:O	136,800	24,350		0.04	2022-12-05
221	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	21,630		0.04	2022-08-04
222	1463	C-Link Squared Limited:O	292,000	1,314,000		0.04	2022-11-24
223	0464	China In-Tech Limited:O	160,000	45,600		0.04	2022-07-11
224	3997	Telecom Service One Holdings Limited:O	46,000	58,420		0.04	2023-02-24
225	1148	Xinchen China Power Holdings Limited:O	458,000	164,880		0.04	2023-02-21
226	0401	Wanjia Group Holdings Limited:O	200,000	31,400		0.04	2023-01-16
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	578,000	1,959,420		0.04	2023-01-13
228	1156	CHINA NEW ENERGY LIMITED (JE):O	208,000	36,400		0.04	2023-02-24
229	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	78,000		0.04	2022-04-06
230	8179	Palinda Group Holdings Limited:O	348,000	48,720		0.03	2022-10-18
231	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
232	0853	MicroPort Scientific Corporation:O	625,403	14,352,999		0.03	2023-02-23
233	8395	ZXZN Qi-House Holdings Limited:O	540,000	383,400		0.03	2022-07-20
234	1769	Scholar Education Group:O	189,000	393,120		0.03	2023-02-24
235	1429	Skymission Group Holdings Limited:O	544,000	32,640		0.03	2022-11-17
236	0309	Xinhua News Media Holdings Limited:O	656,000	17,712		0.03	2023-02-20
237	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,318	1,165,934		0.03	2023-02-20
238	0820	HSBC China Dragon Fund:Unit	9,515	144,628		0.03	2023-01-12
239	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	15,660		0.03	2022-03-24
240	0894	Man Yue Technology Holdings Limited:O	160,000	110,400		0.03	2022-10-11
241	1566	CA Cultural Technology Group Limited:O	397,000	32,554	*	0.03	2022-12-08
242	1927	Jiujiuwang Food International Limited:O	265,000	52,735		0.03	2023-02-20
243	6918	Kidztech Holdings Limited:O	174,000	106,140		0.03	2023-02-21
244	2399	China Anchu Energy Storage Group Limited:O	735,000	389,550		0.03	2023-02-10
245	0235	CSC Holdings Limited (HK):O	6,728,240	235,488		0.03	2023-02-07
246	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	330,000	174,900		0.03	2023-01-30
247	1937	JiaChen Holding Group Limited:O	330,000	174,900		0.03	2022-12-21
248	8532	Polyfair Holdings Limited:O	264,000	11,616		0.03	2022-11-24
249	1340	Huisheng International Holdings Limited:O	288,000	14,688		0.03	2022-03-22
250	8208	WMCH Global Investment Limited:O	234,000	8,190		0.03	2022-03-01
251	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	926,120		0.03	2023-02-08
252	8083	Youzan Technology Limited:O	5,968,000	1,211,504		0.03	2023-02-24
253	2022	Digital Hollywood Interactive Limited:O	644,000	42,504		0.03	2023-02-14
254	1373	International Housewares Retail Company Limited:O	233,000	661,720		0.03	2023-02-22
255	1351	Bright Future Technology Holdings Limited:O	160,000	56,000		0.03	2022-12-05
256	9911	Newborn Town Inc.:O	380,000	634,600		0.03	2023-02-22
257	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
258	1746	Man Shun Group (Holdings) Limited:O	316,000	66,676		0.03	2022-10-19
259	8112	Cornerstone Financial Holdings Limited:O	72,000	28,080		0.03	2022-05-31
260	6622	Zhaoke Ophthalmology Limited:O	170,000	749,700		0.03	2023-02-20
261	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	3,745		0.03	2021-11-17
262	1310	HKBN Ltd.:O	407,169	2,064,347		0.03	2023-02-24
263	2250	B.Duck Semk Holdings International Limited:O	306,000	514,080		0.03	2023-02-24
264	2130	CN Logistics International Holdings Limited (KY):O	85,000	673,200		0.03	2023-02-24
265	0550	Allegro Culture Limited:O	140,000	62,300		0.03	2023-02-10
266	1029	IRC LIMITED:O	2,590,000	310,800		0.03	2023-02-20
267	2422	Rego Interactive Co., Ltd:O	304,000	422,560		0.03	2023-02-24
268	1500	In Construction Holdings Limited:O	250,000	43,000		0.03	2022-07-21
269	8282	Gameone Holdings Limited:O	72,000	17,280		0.03	2022-08-26
270	2230	MEDIALINK GROUP LIMITED:O	595,000	113,050		0.03	2023-02-10
271	2153	Tat Hong Equipment Service Co., Ltd.:O	346,000	491,320		0.03	2022-03-28
272	1490	AI X Tech Inc.:O	364,000	89,180		0.03	2023-02-20
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	983,500	8,172,885		0.03	2023-02-23
274	1762	Wanka Online Inc.:O	447,000	151,980		0.03	2023-02-17
275	1947	Meihao Medical Group Co., Ltd:O	175,000	87,500		0.03	2023-02-07
276	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,040	24,786		0.03	2023-02-07
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	795,934	59,695		0.03	2023-02-16
278	2147	Zhengwei Group Holdings Company Limited:O	232,000	112,520		0.03	2023-02-21
279	6669	Acotec Scientific Holdings Limited:O	90,619	1,473,465		0.03	2023-02-24
280	1432	China Shengmu Organic Milk Limited:O	2,416,000	773,120		0.03	2023-02-20
281	1376	Raffles Interior Limited:O	288,000	19,872		0.03	2023-01-10
282	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	142,080		0.03	2022-11-10
283	2436	LX Technology Group Limited:O	100,500	1,320,570		0.03	2023-02-24
284	1917	Doumob:O	650,000	54,600		0.03	2023-02-20
285	3119	Global X Asia Semiconductor ETF:Unit	450	20,079		0.03	2022-08-09
286	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,000	71,540		0.03	2022-10-24
287	2150	Nayuki Holdings Limited:O	477,000	3,243,600		0.03	2023-02-24
288	1978	LH GROUP LIMITED (KY):O	222,000	270,840		0.03	2023-02-22
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	150,420		0.03	2021-12-02
290	0076	Elate Holdings Limited:O	100,400	41,164		0.03	2022-12-19
291	0637	Lee Kee Holdings Limited:O	228,000	43,548		0.03	2022-07-13
292	6680	JL MAG RARE-EARTH CO., LTD.:H	34,200	877,230		0.03	2023-02-20
293	1800	China Communications Construction Company Limited:H	1,191,256	4,776,937		0.03	2023-02-22
294	8473	Mi Ming Mart Holdings Limited:O	300,000	52,500		0.03	2023-02-17
295	1226	China Investment and Finance Group Limited (KY):O	110,000	57,200		0.03	2022-11-09
296	2809	Global X China Clean Energy ETF:Unit	3,450	408,480		0.03	2023-02-13
297	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	49,500		0.03	2022-12-13
298	8296	Sino-Life Group Limited:O	196,000	30,380		0.03	2023-02-20
299	8238	Winto Group (Holdings) Limited:O	136,000	23,256		0.03	2023-01-20
300	1693	BGMC International Limited:O	472,000	15,104		0.03	2023-01-19
301	8367	Simplicity Holding Limited:O	250,000	38,000		0.03	2022-07-06
302	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	37,050		0.03	2022-11-18
303	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	48,300		0.03	2021-09-01
304	8125	China New Holdings Limited:O	40,000	2,320		0.03	2022-11-24
305	0082	Crazy Sports Group Limited:O	1,154,000	268,882		0.03	2023-01-30
306	0722	UMP Healthcare Holdings Limited:O	206,362	173,344		0.03	2023-01-27
307	1611	Sinohope Technology Holdings Limited:O	78,500	212,735		0.03	2023-02-23
308	8536	TL Natural Gas Holdings Limited:O	45,000	5,490		0.03	2022-10-28
309	0451	GCL New Energy Holdings Limited:O	292,280	295,203		0.03	2023-02-23
310	3005	CSOP CSI 500 ETF:Unit	400	7,664		0.03	2021-07-27
311	6811	Tai Hing Group Holdings Limited:O	251,000	256,020		0.02	2023-01-31
312	0390	CHINA RAILWAY GROUP LIMITED:H	1,043,384	4,465,684		0.02	2023-02-23
313	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	54,500	300,295		0.02	2023-02-24
314	0210	Daphne International Holdings Limited:O	448,000	60,928		0.02	2021-06-16
315	1941	Ye Xing Group Holdings Limited:O	100,000	21,300		0.02	2022-09-27
316	0305	Wuling Motors Holdings Limited:O	810,000	761,400		0.02	2023-02-24
317	8325	China Smartpay Group Holdings Limited:O	580,000	27,840		0.02	2023-02-15
318	1393	Hidili Industry International Development Limited:O	500,000	227,500		0.02	2023-01-18
319	8375	Data Union Capital International Holdings Group Limited:O	70,000	16,520		0.02	2022-06-24
320	1650	Hygieia Group Limited (KY):O	480,000	31,680		0.02	2023-01-26
321	6108	New Ray Medicine International Holding Limited:O	400,000	37,600		0.02	2023-02-14
322	0653	BONJOUR HOLDINGS LIMITED:O	840,000	99,960	*	0.02	2022-06-08
323	1250	Shandong Hi-Speed New Energy Group Limited:O	26,400,000	1,425,600		0.02	2023-01-13
324	6998	Genor Biopharma Holdings Limited:O	118,500	306,915		0.02	2023-02-20
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	186,000	169,260		0.02	2023-01-27
326	1733	E-Commodities Holdings Limited:O	668,000	961,920		0.02	2023-02-24
327	2126	JW (Cayman) Therapeutics Co. Ltd:O	95,500	399,190		0.02	2023-02-16
328	1091	South Manganese Investment Limited:O	796,000	501,480		0.02	2023-02-24
329	1243	WANG ON PROPERTIES LIMITED:O	3,524,000	218,488		0.02	2023-01-09
330	0423	Hong Kong Economic Times Holdings Limited:O	100,000	118,000		0.02	2022-12-06
331	9928	Times Neighborhood Holdings Limited:O	228,000	216,600		0.02	2023-02-23
332	0712	Comtec Solar Systems Group Limited:O	182,500	33,945		0.02	2022-10-31
333	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	349,280		0.02	2023-02-06
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	60,160		0.02	2022-03-17
335	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,300		0.02	2022-10-24
336	1953	Rimbaco Group Global Limited:O	284,155	44,044		0.02	2023-02-23
337	1413	FEG Holdings Corporation Limited:O	225,000	38,475		0.02	2022-09-28
338	8430	C&N Holdings Limited:O	37,500	11,813		0.02	2023-01-05
339	3050	Global X China Global Leaders ETF:Unit	300	13,014		0.02	2022-09-30
340	0070	Rich Goldman Holdings Limited:O	430,000	29,240		0.02	2023-01-20
341	9960	Kindstar Globalgene Technology, Inc.:O	218,500	471,960		0.02	2023-02-22
342	2828	Hang Seng China Enterprises Index ETF:Unit	98,299	6,672,536		0.02	2023-02-22
343	0195	Greentech Technology International Limited:O	300,000	144,000		0.02	2023-02-23
344	1727	Hebei Construction Group Corporation Limited:H	100,500	92,460		0.02	2022-12-21
345	2373	Beauty Farm Medical and Health Industry Inc.:O	51,500	1,403,375		0.02	2023-02-22
346	8623	China Saftower International Holding Group Limited:O	200,000	10,600		0.02	2022-05-18
347	8152	M&L Holdings Group Limited:O	130,000	7,150		0.02	2022-04-22
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,000	49,140		0.02	2023-02-16
349	0167	IDT INTERNATIONAL LIMITED:O	562,000	13,488		0.02	2022-07-20
350	1951	Jinxin Fertility Group Limited:O	579,500	3,610,285		0.02	2023-02-24
351	8622	Huakang Biomedical Holdings Company Limited:O	88,000	16,368		0.02	2022-11-09
352	1830	Perfect Medical Health Management Limited (KY):O	265,121	1,092,299		0.02	2023-02-17
353	1251	SPT Energy Group Inc.:O	390,000	101,400		0.02	2022-12-09
354	8431	Hao Bai International (Cayman) Limited:O	41,000	20,500		0.02	2023-02-21
355	1406	Clarity Medical Group Holding Limited:O	110,000	115,500		0.02	2023-02-15
356	1053	Chongqing Iron & Steel Company Limited:H	112,000	99,680		0.02	2023-02-22
357	8456	Mansion International Holdings Limited:O	44,000	11,220		0.02	2022-04-22
358	3067	iShares Hang Seng TECH ETF:Unit	290,600	2,436,681		0.02	2023-02-23
359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
360	1849	AM Group Holdings Limited:O	165,000	36,630		0.02	2022-12-21
361	2237	China Graphite Group Limited:O	330,000	349,800		0.02	2023-02-21
362	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	622,080		0.02	2023-02-24
363	1025	KNT Holdings Limited:O	172,000	82,560		0.02	2023-02-13
364	0381	AOM International Group Company Limited:O	188,000	10,152		0.02	2023-02-13
365	1961	Infinities Technology International (Cayman) Holding Limited:O	110,000	193,600		0.02	2023-01-30
366	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	57,200		0.02	2022-07-06
367	1945	Zero2IPO Holdings Inc.:O	61,600	142,296		0.02	2023-02-22
368	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,996		0.02	2020-11-24
369	1134	Kelfred Holdings Limited:O	100,000	64,000		0.02	2022-09-20
370	1636	China Metal Resources Utilization Limited:O	892,000	68,684		0.02	2022-12-13
371	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	133,120		0.02	2023-02-08
372	1133	Harbin Electric Company Limited:H	134,000	502,500		0.02	2023-02-24
373	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	645,000	412,800		0.02	2023-02-24
374	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	68,780		0.02	2022-06-23
375	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	96,000	62,400		0.02	2022-11-08
376	0428	Cocoon Holdings Limited:O	100,000	40,500		0.02	2023-02-24
377	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	94,830	*	0.02	2022-11-17
378	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	58,752		0.02	2023-02-23
379	3600	MODERN DENTAL GROUP LIMITED:O	183,000	550,830		0.02	2023-02-24
380	9990	Archosaur Games Inc.:O	153,000	812,430		0.02	2023-02-23
381	2768	Jiayuan International Group Limited:O	1,306,000	267,730		0.02	2023-02-24
382	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	77,000	160,930		0.02	2023-02-02
383	8616	Sunray Engineering Group Limited (KY):O	190,000	9,690		0.02	2023-02-06
384	9995	RemeGen Co., Ltd.:H	36,000	1,846,800		0.02	2023-02-21
385	1683	Hope Life International Holdings Limited:O	82,000	11,562		0.02	2023-02-17
386	0573	Tao Heung Holdings Limited:O	192,000	167,040		0.02	2022-10-28
387	9913	Chi Kan Holdings Limited:O	188,000	413,600		0.02	2021-11-17
388	0860	Apollo Future Mobility Group Limited:O	1,796,000	294,544		0.02	2023-02-23
389	1263	PC Partner Group Limited:O	72,000	442,800		0.02	2023-02-24
390	1772	GANFENG LITHIUM GROUP CO., LTD.:H	74,930	4,372,166		0.02	2023-02-24
391	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,920	369,065		0.02	2023-02-23
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	595,200		0.02	2023-02-23
393	2168	Kaisa Prosperity Holdings Limited:O	28,250	101,700		0.02	2023-02-14
394	1343	Wei Yuan Holdings Limited:O	195,000	15,990		0.02	2022-09-05
395	3117	Global X China Games and Entertainment ETF:Unit	100	3,530		0.02	2021-07-28
396	1873	VIVA BIOTECH HOLDINGS:O	349,500	566,190		0.02	2023-02-09
397	1591	Shun Wo Group Holdings Limited:O	720,000	19,440		0.02	2023-02-06
398	1745	Lvji Technology Holdings Inc.:O	276,000	179,400		0.02	2023-02-20
399	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	4,544		0.02	2023-02-17
400	3316	Binjiang Service Group Co. Ltd.:O	49,000	1,266,650		0.02	2023-02-20
401	1850	HSC Resources Group Limited:O	170,000	11,050		0.02	2022-12-05
402	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,850	360,590		0.02	2023-02-22
403	1669	Global International Credit Group Limited:O	70,000	33,250		0.02	2022-03-10
404	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	15,120	*	0.02	2022-01-07
405	2826	Global X China Cloud Computing ETF:Unit	1,650	93,654		0.02	2022-10-07
406	1740	Values Cultural Investment Limited:O	180,000	19,080		0.02	2022-02-23
407	1008	Litu Holdings Limited (KY):O	272,000	57,120		0.02	2022-07-29
408	6878	Differ Group Auto Limited:O	1,248,000	253,344		0.02	2023-02-23
409	0808	Prosperity Real Estate Investment Trust:Unit	262,000	584,260		0.02	2022-12-06
410	2107	First Service Holding Limited:O	172,500	94,875		0.02	2023-01-18
411	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	211,072		0.02	2022-12-09
412	2013	Weimob Inc.:O	476,730	2,269,235		0.02	2023-02-24
413	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	153,680		0.02	2022-02-08
414	9968	Huijing Holdings Company Limited:O	896,000	60,032		0.02	2022-09-23
415	2440	MemeStrategy, Inc.:O	38,000	56,620		0.02	2023-02-22
416	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	16,128		0.02	2022-09-19
417	2800	Tracker Fund of Hong Kong:Unit	1,026,417	20,774,680		0.02	2023-02-24
418	2217	Tam Jai International Co. Limited:O	224,000	510,720		0.02	2023-02-21
419	0493	GOME Retail Holdings Limited:O	6,634,137	1,015,023		0.02	2023-02-21
420	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	8,810		0.02	2021-06-11
421	1244	3D Medicines Inc.:O	42,500	3,230,000		0.02	2023-02-22
422	1741	Shing Chi Holdings Limited:O	132,000	163,680		0.02	2023-02-23
423	0332	Yuan Heng Gas Holdings Limited:O	1,064,000	98,952		0.02	2023-02-14
424	8140	BOSA Technology Holdings Limited:O	130,000	14,300		0.02	2021-11-08
425	8446	Brightstar Technology Group Co., Ltd:O	128,000	977,920		0.02	2023-02-06
426	8450	EDICO Holdings Limited:O	160,000	9,120		0.02	2022-06-01
427	8447	MS Concept Limited (KY):O	160,000	10,400		0.02	2022-11-30
428	3822	Sam Woo Construction Group Limited:O	268,000	17,420		0.02	2022-10-27
429	0091	Golden Century International Holdings Group Limited:O	710,000	24,850		0.02	2023-02-21
430	3315	Goldpac Group Limited:O	130,000	198,900		0.02	2023-02-07
431	1503	China Merchants Commercial Real Estate Investment Trust:Unit	178,000	368,460		0.02	2023-02-24
432	6996	Antengene Corporation Limited:O	105,000	422,100		0.02	2023-02-07
433	2158	Yidu Tech Inc.:O	156,230	1,343,578		0.02	2023-02-24
434	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	367,000	65,326		0.02	2023-02-22
435	8391	Cornerstone Technologies Holdings Limited:O	116,000	138,040		0.02	2023-02-17
436	0947	MOBI Development Co., Ltd.:O	125,000	30,125		0.02	2021-09-03
437	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
438	1786	CRCC High-Tech Equipment Corporation Limited:H	81,500	56,235		0.02	2023-02-01
439	9608	Sundy Service Group Co. Ltd:O	490,000	44,100		0.02	2023-01-26
440	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	9,660		0.02	2023-01-04
441	1995	Ever Sunshine Services Group Limited:O	266,000	899,080		0.02	2023-02-24
442	0061	Green Leader Holdings Group Limited:O	80,025	16,005		0.02	2023-01-04
443	2060	Pujiang International Group Limited:O	122,000	56,730		0.02	2023-01-19
444	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,800		0.01	2022-06-21
445	2125	Strawbear Entertainment Group:O	104,000	105,040		0.01	2023-02-22
446	0538	Ajisen (China) Holdings Limited:O	162,000	134,460		0.01	2023-01-20
447	3058	Global X China Innovator Active ETF:Unit	750	27,750		0.01	2021-08-23
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,500	758,080		0.01	2023-02-23
449	1753	Duiba Group Limited:O	157,200	92,748		0.01	2023-02-23
450	8168	Amasse Capital Holdings Limited:O	160,000	27,360		0.01	2023-02-22
451	3191	Global X China Semiconductor ETF:Unit	2,115	89,338		0.01	2023-02-13
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	238,740		0.01	2023-01-30
453	9929	SEM Holdings Limited (KY):O	290,000	20,300		0.01	2023-01-19
454	1539	Unity Group Holdings International Limited:O	344,000	39,560		0.01	2023-01-11
455	0459	Legend Upstar Holdings Limited (KY):O	260,000	25,480		0.01	2022-05-25
456	2177	UNQ HOLDINGS LIMITED:O	23,800	43,316		0.01	2022-12-09
457	3033	CSOP Hang Seng TECH Index ETF:Unit	746,949	2,947,461		0.01	2023-02-24
458	8545	Amuse Group Holding Limited:O	168,000	4,368		0.01	2022-07-04
459	1022	Feiyu Technology International Company Ltd.:O	241,500	94,185		0.01	2023-02-20
460	1705	B & S International Holdings Ltd.:O	56,000	16,240		0.01	2022-06-01
461	1871	China Oriented International Holdings Limited:O	56,000	13,552		0.01	2023-01-05
462	1401	Future Machine Limited:O	140,000	96,600		0.01	2022-06-14
463	6833	Sinco Pharmaceuticals Holdings Limited:O	284,000	119,280		0.01	2023-02-17
464	2339	BeijingWest Industries International Limited:O	80,000	24,000		0.01	2023-01-13
465	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	86,250	*	0.01	2022-05-31
466	1565	Virscend Education Company Limited:O	429,000	68,640		0.01	2023-02-20
467	8091	OOH Holdings Limited:O	100,000	3,700		0.01	2022-02-07
468	0703	Future Bright Holdings Limited:O	96,000	16,320		0.01	2023-01-11
469	0136	China Ruyi Holdings Limited:O	1,375,200	2,791,656		0.01	2023-02-24
470	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	136,300		0.01	2022-07-04
471	6185	CanSino Biologics Inc.:H	18,000	1,160,100		0.01	2023-02-21
472	1612	Vincent Medical Holdings Limited:O	88,000	40,920		0.01	2022-12-28
473	2131	Netjoy Holdings Limited:O	107,000	141,240		0.01	2023-02-24
474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	74,000	1,764,900		0.01	2023-02-17
475	2458	Gala Technology Holding Limited:O	18,400	122,912		0.01	2023-02-23
476	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	14,400		0.01	2023-01-05
477	0812	Southwest Securities International Securities Limited:O	488,000	17,568		0.01	2022-12-20
478	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	63,350		0.01	2023-02-22
479	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,990	49,233		0.01	2023-02-13
480	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
481	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
482	1782	International Business Digital Technology Limited (KY):O	100,000	164,000		0.01	2023-02-20
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	410,000	475,600		0.01	2023-02-21
484	6958	Zhenro Services Group Limited:O	134,000	69,680		0.01	2023-01-13
485	0778	Fortune Real Estate Investment Trust:Unit	257,166	1,707,582		0.01	2023-02-24
486	0552	China Communications Services Corporation Limited:H	307,600	925,876		0.01	2023-02-23
487	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	26,643		0.01	2022-12-19
488	9966	Alphamab Oncology:O	123,000	1,744,140		0.01	2023-02-21
489	1912	Contel Technology Company Limited:O	140,000	11,620		0.01	2022-08-04
490	6600	SciClone Pharmaceuticals (Holdings) Limited:O	88,500	885,000		0.01	2023-02-24
491	8262	Super Strong Holdings Limited:O	100,000	16,800		0.01	2022-09-06
492	1502	Financial Street Property Co., Limited:H	13,000	35,490		0.01	2022-08-29
493	0869	Playmates Toys Limited:O	148,000	84,360		0.01	2022-08-12
494	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
495	1472	Sang Hing Holdings (International) Limited:O	125,000	11,000		0.01	2022-11-01
496	8631	Yufengchang Holdings Limited:O	50,000	2,600		0.01	2023-02-21
497	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	152,220		0.01	2023-01-26
498	0222	MIN XIN HOLDINGS LIMITED:O	74,000	220,520		0.01	2022-02-14
499	6828	Beijing Gas Blue Sky Holdings Limited:O	2,808,000	328,536		0.01	2023-01-30
500	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
501	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	77,235		0.01	2022-08-02
502	1563	Alliance International Education Leasing Holdings Limited:O	207,000	3,672,180		0.01	2023-02-10
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,090,000	147,150		0.01	2022-10-31
504	1799	Xinte Energy Co., Ltd.:H	46,000	775,560		0.01	2023-02-24
505	8321	Tai Kam Holdings Limited:O	30,000	6,090		0.01	2022-10-20
506	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	33,000		0.01	2022-03-22
507	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	27,200		0.01	2021-08-20
508	1581	Progressive Path Group Holdings Limited:O	50,000	12,400		0.01	2022-12-16
509	0177	Jiangsu Expressway Company Limited:H	146,000	1,099,380		0.01	2023-02-13
510	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	7,000		0.01	2023-01-26
511	1399	Veson Holdings Limited (KY):O	130,000	40,950		0.01	2021-02-24
512	0419	Hony Media Group:O	1,620,000	226,800		0.01	2023-01-31
513	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	105,000		0.01	2023-01-27
514	2878	Solomon Systech (International) Limited:O	294,000	170,520		0.01	2023-02-20
515	0989	China Changbaishan International Holdings Limited:O	835,000	317,300		0.01	2023-02-23
516	2820	Global X China Biotech ETF:Unit	1,520	102,174		0.01	2023-02-20
517	2298	Cosmo Lady (China) Holdings Company Limited:O	260,000	110,500		0.01	2023-02-24
518	8079	Wisdomcome Group Holdings Limited:O	50,000	9,000		0.01	2023-02-16
519	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	64,390		0.01	2022-10-05
520	1545	Design Capital Limited (KY):O	230,000	19,780		0.01	2022-03-29
521	6696	Many Idea Cloud Holdings Limited:O	92,000	51,520		0.01	2023-02-14
522	3330	Lingbao Gold Group Company Ltd.:H	34,000	40,120		0.01	2023-02-17
523	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	203,820		0.01	2023-02-02
524	0189	DONGYUE GROUP LIMITED:O	256,000	2,193,920		0.01	2023-02-09
525	1525	Shanghai Gench Education Group Limited:O	47,000	184,710		0.01	2021-07-12
526	0876	Kaisa Health Group Holdings Limited:O	570,000	40,470		0.01	2022-06-10
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350,000	623,000		0.01	2023-02-24
528	8195	Legendary Education Group Limited:O	44,440	59,105		0.01	2022-12-15
529	1449	Leader Education Limited (KY):O	75,000	27,375		0.01	2023-01-12
530	2137	Brii Biosciences Limited:O	81,500	505,300		0.01	2023-02-23
531	3658	New Hope Service Holdings Limited:O	91,000	121,030		0.01	2023-01-18
532	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
533	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	76,860		0.01	2023-02-06
534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	225,720		0.01	2023-02-07
535	1812	Shandong Chenming Paper Holdings Limited:H	58,500	150,930		0.01	2023-01-26
536	8657	True Partner Capital Holding Limited:O	44,000	14,520		0.01	2021-11-03
537	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	393,990		0.01	2023-02-22
538	9696	Tianqi Lithium Corporation:H	18,000	1,055,700		0.01	2023-02-22
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	816,000	11,016,000		0.01	2023-02-24
540	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	35,136		0.01	2022-10-28
541	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
542	2552	Hua Medicine:O	115,500	468,930		0.01	2023-02-22
543	3072	Nikko AM Global Internet ETF:Unit	176	15,935		0.01	2022-12-13
544	1647	Grandshores Technology Group Limited:O	130,000	11,830		0.01	2023-02-08
545	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,000	303,600		0.01	2023-02-21
546	1408	Macau E&M Holding Limited:O	54,000	12,744		0.01	2022-09-26
547	1736	China Parenting Network Holdings Limited:O	110,000	6,600		0.01	2023-02-06
548	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	172,200		0.01	2023-02-03
549	0286	Aidigong Maternal & Child Health Limited (BM):O	464,000	306,240		0.01	2023-02-21
550	1097	i-CABLE Communications Limited:O	760,000	35,720		0.01	2023-02-20
551	0798	China Electronics Optics Valley Union Holding Company Limited:O	800,000	296,000		0.01	2023-02-22
552	0558	L.K. Technology Holdings Limited:O	145,000	1,452,900		0.01	2023-02-24
553	6855	Ascentage Pharma Group International:O	30,300	734,775		0.01	2023-02-23
554	1817	Mulsanne Group Holding Limited:O	100,000	295,000		0.01	2023-02-21
555	8406	China Oral Industry Group Holdings Limited:O	100,000	21,200		0.01	2023-02-22
556	0572	Future World Holdings Limited:O	12,030	17,684		0.01	2023-02-16
557	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	68,000		0.01	2022-12-20
558	2171	CARsgen Therapeutics Holdings Limited:O	59,000	993,560		0.01	2023-02-06
559	1161	WATER OASIS GROUP LIMITED:O	70,000	115,500		0.01	2022-04-12
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	197,100		0.01	2022-12-16
561	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	267,750		0.01	2022-12-02
562	1057	Zhejiang Shibao Company Limited:H	22,000	35,860		0.01	2023-02-07
563	1865	Pengo Holdings Group Limited:O	112,000	52,640		0.01	2022-08-16
564	8225	China Health Group Inc.:O	100,000	26,000		0.01	2023-01-05
565	1867	Standard Development Group Limited:O	150,000	33,000		0.01	2022-09-26
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,600		0.01	2022-11-01
567	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	3,120		0.01	2022-11-01
568	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	7,100		0.01	2022-08-15
569	1883	CITIC Telecom International Holdings Limited:O	367,077	1,064,523		0.01	2023-02-21
570	1031	Kingston Financial Group Limited:O	1,342,000	395,890	*	0.01	2022-11-03
571	1896	Maoyan Entertainment:O	112,400	1,008,228		0.01	2023-02-20
572	2165	Ling Yue Services Group Limited:O	28,000	16,520		0.01	2023-02-16
573	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
574	1823	Huayu Expressway Group Limited:O	40,000	77,200		0.01	2022-08-25
575	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	903,000	839,790		0.01	2023-02-22
576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	157,700		0.01	2022-12-07
577	1273	Hong Kong Finance Group Limited:O	40,000	14,200		0.01	2022-06-08
578	1110	Kingworld Medicines Group Limited:O	60,000	47,400		0.01	2023-01-26
579	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,721	369,363		0.01	2023-01-04
580	2219	Chaoju Eye Care Holdings Limited:O	68,000	393,720		0.01	2023-02-24
581	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	20,150		0.01	2023-01-10
582	3800	GCL Technology Holdings Limited (KY):O	2,594,600	5,552,444		0.01	2023-02-24
583	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	70,028		0.01	2023-02-14
584	2103	Sinic Holdings (Group) Company Limited:O	340,000	170,000	*	0.01	2021-09-23
585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	22,540		0.01	2023-02-23
586	6860	FingerTango Inc.:O	183,000	23,973		0.01	2023-02-15
587	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,100	118,174		0.01	2023-01-31
588	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	32,000	43,840		0.01	2022-08-18
589	9919	Activation Group Holdings Limited (KY):O	70,000	80,500		0.01	2022-07-05
590	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,120		0.01	2020-04-29
591	1346	Lever Style Corporation:O	60,000	27,600		0.01	2023-01-26
592	1866	CHINA XLX FERTILISER LTD.:O	115,000	525,550		0.01	2023-02-23
593	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,560	273,152		0.01	2023-02-10
594	3303	Jutal Offshore Oil Services Limited:O	184,000	79,120		0.01	2023-02-09
595	1952	Everest Medicines Limited:O	29,000	501,700		0.01	2023-02-24
596	3115	iShares Core Hang Seng Index ETF:Unit	1,400	100,772		0.01	2023-01-31
597	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
598	6111	DaFa Properties Group Limited:O	76,000	12,008		0.01	2023-02-03
599	0788	China Tower Corporation Limited:H	4,243,324	3,649,259		0.01	2023-02-22
600	2798	Perennial Energy Holdings Limited:O	145,000	136,300		0.01	2023-02-17
601	3081	Value Gold ETF:Unit	3,500	152,670		0.01	2023-02-17
602	6969	Smoore International Holdings Limited:O	548,263	5,372,977		0.01	2023-02-24
603	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	148,680		0.01	2023-01-06
604	1822	China Wood International Holding Co., Limited:O	30,825	2,004	*	0.01	2022-03-22
605	2160	MicroPort CardioFlow Medtech Corporation:O	216,030	609,205		0.01	2023-02-22
606	1257	China Everbright Greentech Limited:O	185,000	342,250		0.01	2023-02-23
607	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	200	10,808		0.01	2022-10-12
608	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	27,600	294,216		0.01	2023-02-16
609	8500	Icon Culture Global Company Limited:O	16,000	3,680		0.01	2022-09-09
610	3828	Ming Fai International Holdings Limited:O	65,000	42,250		0.01	2023-02-02
611	0627	Japan Kyosei Group Company Limited:O	1,005,000	15,075		0.01	2023-02-16
612	2246	GOGOX HOLDINGS LIMITED:O	55,200	167,808		0.01	2023-02-24
613	2400	XD Inc.:O	42,400	1,060,000		0.01	2023-02-24
614	0628	Tong Tong AI Social Group Limited:O	238,000	49,028		0.01	2022-12-13
615	1710	Trio Industrial Electronics Group Limited:O	88,000	18,304		0.01	2022-11-16
616	6128	Graphex Group Limited:O	60,000	36,000		0.01	2023-02-21
617	0727	Crown International Corporation Limited:O	310,000	7,440		0.01	2022-12-28
618	8472	Lapco Holdings Limited:O	35,000	2,800		0.01	2022-05-30
619	6816	Prosper Construction Holdings Limited:O	70,000	25,200		0.01	2022-04-07
620	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	9,824		0.01	2022-02-16
621	0819	Tianneng Power International Limited:O	98,000	1,021,160		0.01	2023-02-09
622	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	19,840		0.01	2023-01-12
623	1810	Xiaomi Corporation:B	1,774,313	21,291,756		0.01	2023-02-24
624	1431	YuanShengTai Dairy Farm Limited:O	405,000	80,190		0.01	2023-01-13
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	402,300		0.01	2023-01-13
626	3147	CSOP SZSE ChiNext ETF:Unit	3,600	34,434		0.01	2023-01-31
627	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	68,160		0.01	2022-09-06
628	0150	Hypebeast Limited:O	175,700	65,888		0.01	2023-01-13
629	0708	China Evergrande New Energy Vehicle Group Limited:O	922,000	2,950,400	*	0.01	2022-08-24
630	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,000	2,029,200		0.01	2023-02-06
631	1201	Tesson Holdings Limited:O	126,000	15,246		0.01	2022-12-13
632	2221	New Concepts Holdings Limited:O	116,000	31,320		0.01	2022-12-01
633	1045	APT SATELLITE HOLDINGS LIMITED:O	78,500	202,530		0.01	2023-02-24
634	3798	Homeland Interactive Technology Ltd.:O	108,000	207,360		0.01	2023-02-10
635	6136	Kangda International Environmental Company Limited:O	180,000	100,800		0.01	2022-03-28
636	0303	VTECH HOLDINGS LIMITED:O	21,244	933,674		0.01	2023-02-24
637	1145	Courage Investment Group Limited:O	92,000	7,452		0.01	2022-11-17
638	9955	ClouDr Group Limited:O	49,200	308,484		0.01	2023-01-19
639	1499	OKG Technology Holdings Limited:O	450,000	168,750		0.01	2023-02-23
640	3913	KWG Living Group Holdings Limited:O	169,641	262,944		0.01	2023-02-24
641	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	661,339	10,925,320		0.01	2023-02-24
642	6829	Dragon Rise Group Holdings Limited:O	100,000	21,000		0.01	2022-07-07
643	8462	Omnibridge Holdings Limited:O	50,000	2,450		0.01	2023-02-09
644	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	6,504		0.01	2023-02-23
645	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,316	3,336,133		0.01	2023-02-23
646	2197	Clover Biopharmaceuticals, Ltd.:O	107,000	280,340		0.01	2023-02-24
647	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	97,760		0.01	2023-02-15
648	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	10,430		0.01	2022-12-29
649	6628	Transcenta Holding Limited:O	35,000	86,450		0.01	2023-02-16
650	1280	China Qidian Guofeng Holdings Limited:O	18,000	21,420		0.01	2023-02-15
651	2846	iShares Core CSI 300 Index ETF:Unit	1,600	48,224		0.01	2022-08-12
652	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	36,080		0.01	2022-12-02
653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	79,680		0.01	2022-07-08
654	0139	Smart Fish Wealthlink Holdings Limited:O	1,322,079	126,920		0.01	2023-02-23
655	0909	Ming Yuan Cloud Group Holdings Limited:O	158,120	880,728		0.01	2023-02-24
656	2279	Yonghe Medical Group Co., Ltd.:O	42,500	376,125		0.01	2023-02-15
657	0895	Dongjiang Environmental Company Limited:H	16,100	40,250		0.01	2022-10-26
658	2293	Bamboos Health Care Holdings Limited:O	32,000	24,320		0.01	2023-02-06
659	1204	BoardWare Intelligence Technology Limited:O	40,000	50,800		0.01	2023-01-19
660	1949	Platt Nera International Limited:O	32,000	8,160		0.01	2022-06-17
661	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,200	397,764		0.01	2023-02-03
662	3136	HSI ESG Enhanced Select Index ETF:Unit	500	6,180		0.01	2022-12-09
663	0362	China Zenith Chemical Group Limited:O	41,750	9,895		0.01	2023-02-22
664	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	219,327	304,865		0.01	2023-02-13
665	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	346,560		0.01	2022-12-14
666	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	343,740		0.01	2023-02-20
667	3171	Samsung Blockchain Technologies ETF:Unit	450	6,777		0.01	2023-02-20
668	0990	Deep Source Holdings Limited:O	1,030,000	834,300		0.01	2023-02-16
669	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
670	6661	Huzhou Gas Co., Ltd.:H	4,000	23,600		0.01	2022-12-08
671	9996	Peijia Medical Limited:O	51,388	567,324		0.01	2023-02-22
672	8041	IntelliMark AI International Limited:O	60,000	20,700		0.01	2023-02-10
673	0982	Huafa Property Services Group Company Limited:O	760,000	120,840		0.01	2023-02-16
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,000	2,147,040		0.01	2023-02-24
675	6138	Harbin Bank Co., Ltd.:H	227,000	68,100		0.01	2022-12-23
676	1757	Affluent Foundation Holdings Limited:O	90,000	17,190		0.01	2022-03-28
677	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,400		0.01	2023-02-21
678	0357	Hainan Meilan International Airport Company Limited:H	17,000	336,600		0.01	2023-02-13
679	0602	Jiahua Stores Holdings Limited:O	77,500	7,750		0.01	2022-03-17
680	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	104,500		0.01	2023-02-09
681	1735	Central New Energy Holding Group Limited:O	78,000	1,252,680		0.01	2023-02-24
682	6616	Global New Material International Holdings Limited:O	88,000	415,360		0.01	2023-02-24
683	1419	Human Health Holdings Limited:O	28,000	57,400		0.01	2023-02-22
684	0331	FSE Lifestyle Services Limited:O	33,000	206,910		0.01	2023-02-17
685	1448	Fu Shou Yuan International Group Limited:O	170,000	1,037,000		0.01	2023-02-23
686	9626	Bilibili Inc.:Z ord	23,803	3,975,101		0.01	2023-02-24
687	8521	WebX International Holdings Company Limited:O	35,000	3,290		0.01	2020-04-22
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,474	1,547,885		0.01	2023-02-23
689	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,000	52,460		0.01	2022-09-21
690	1571	Xin Point Holdings Limited:O	72,000	205,200		0.01	2023-02-20
691	2038	FIH Mobile Limited:O	568,000	499,840		0.01	2023-02-24
692	0302	CMGE Technology Group Limited:O	198,000	433,620		0.01	2023-01-30
693	9939	Kintor Pharmaceutical Limited:O	32,000	299,520		0.01	2023-02-17
694	8072	Roma (meta) Group Limited:O	50,000	1,900		0.01	2022-08-08
695	6928	TOMO Holdings Limited (KY):O	32,000	78,400		0.01	2023-02-23
696	1796	Metaspacex Limited:O	34,000	29,240		0.01	2023-01-30
697	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	10,560		0.01	2023-01-30
698	1546	Thelloy Development Group Limited:O	56,000	9,016		0.01	2023-01-03
699	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,190		0.01	2021-08-17
700	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	6,120		0.01	2023-01-20
701	0707	Asia Television Holdings Limited:O	762,000	22,860		0.01	2023-01-18
702	1477	Ocumension Therapeutics:O	48,000	483,840		0.01	2023-02-07
703	1548	Genscript Biotech Corporation:O	146,000	3,263,100		0.01	2023-02-21
704	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,600		0.01	2022-03-22
705	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,120		0.01	2022-10-28
706	1147	Edensoft Holdings Limited:O	140,000	9,940		0.01	2022-07-29
707	3996	China Energy Engineering Corporation Limited (CN):H	626,000	594,700		0.01	2023-02-23
708	0435	Sunlight Real Estate Investment Trust:Unit	114,000	395,580		0.01	2023-02-24
709	1756	China Science and Education Industry Group Limited (KY):O	81,000	72,900		0.01	2023-02-20
710	1922	Ruisen Life Service Co, Limited (KY):O	18,000	52,020		0.01	2021-09-29
711	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	15,730	*	0.01	2022-03-29
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,152	146,417		0.01	2023-01-16
713	1011	China NT Pharma Group Company Limited:O	159,500	13,079		0.01	2023-02-23
714	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	29,520		0.01	2022-12-08
715	8422	WT Group Holdings Limited:O	8,000	976		0.01	2022-04-13
716	6606	New Horizon Health Limited:O	30,500	915,000		0.01	2023-02-24
717	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,960		0.01	2022-07-21
718	8491	Cool Link (Holdings) Limited:O	5,500	3,795		0.01	2022-12-01
719	6078	Hygeia Healthcare Holdings Co., Limited:O	41,600	2,315,040		0.01	2023-02-24
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	88,700		0.01	2022-12-19
721	0090	Puxing Energy Limited:O	30,000	19,800		0.01	2022-04-08
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
723	1859	China Bright Culture Group:O	104,000	18,512		0.01	2023-02-14
724	2321	Swang Chai Chuan Limited:O	65,000	27,950		0.01	2023-01-10
725	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	38,880		0.01	2022-03-24
726	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	50,610		0.01	2023-02-22
727	0438	IRICO Group New Energy Company Limited:H	6,200	57,846		0.01	2022-12-12
728	0932	Shunten International (Holdings) Limited:O	200,000	17,000		0.01	2022-06-17
729	6909	BetterLife Holding Limited:O	40,000	132,800		0.01	2022-11-11
730	0276	Mongolia Energy Corporation Limited:O	12,000	12,840		0.01	2023-01-18
731	1860	Mobvista Inc.:O	104,000	424,320		0.01	2023-02-20
732	0358	Jiangxi Copper Company Limited:H	88,000	1,154,560		0.01	2023-02-23
733	3329	BOCOM International Holdings Company Limited:O	173,000	103,800		0.01	2023-02-23
734	0296	Emperor Entertainment Hotel Limited:O	75,000	45,750		0.01	2022-12-30
735	9997	Kangji Medical Holdings Limited:O	76,500	712,980		0.01	2023-02-15
736	2068	China Aluminum International Engineering Corporation Limited:H	25,000	46,500		0.01	2023-02-08
737	0111	Cinda International Holdings Limited:O	40,000	13,600		0.01	2022-12-02
738	2282	MGM China Holdings Limited:O	236,400	2,276,532		0.01	2023-02-21
739	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	115,440		0.01	2023-02-17
740	0123	Yuexiu Property Company Limited:O	192,000	2,231,040		0.01	2023-02-23
741	9926	Akeso, Inc.:O	52,000	2,152,800		0.01	2023-02-24
742	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
743	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	24,200		0.01	2022-06-27
744	0956	China Suntien Green Energy Corporation Limited:H	113,000	392,110		0.01	2023-02-22
745	1122	QINGLING MOTORS CO. LTD:H	76,000	76,000		0.01	2023-02-02
746	0580	Sun.King Technology Group Limited:O	100,000	187,000		0.01	2023-02-16
747	0806	Value Partners Group Limited:O	112,000	323,680		0.01	2023-02-08
748	2009	BBMG Corporation:H	143,000	154,440		0.01	2023-02-16
749	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	292,560		0.01	2023-02-13
750	8460	Basetrophy Group Holdings Limited:O	7,000	1,456		0.01	2022-07-15
751	0757	Solargiga Energy Holdings Limited:O	201,000	51,255		0.01	2023-02-02
752	6038	G & M Holdings Limited (KY):O	60,000	8,940		0.01	2022-10-20
753	1959	Centenary United Holdings Limited:O	30,000	9,450		0.01	2023-02-21
754	2161	JBM (Healthcare) Limited:O	53,000	38,160		0.01	2023-01-04
755	1417	Riverine China Holdings Limited:O	24,000	10,440		0.01	2023-02-08
756	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	6,860		0.01	2023-02-17
757	2155	Morimatsu International Holdings Company Limited:O	68,000	647,360		0.01	2023-02-21
758	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,200	434,312		0.01	2023-02-23
759	8511	Min Fu International Holding Limited (KY):O	28,000	3,696		0.01	2023-02-22
760	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	50,750		0.01	2023-02-24
761	6993	Blue Moon Group Holdings Limited:O	340,500	1,620,780		0.01	2023-02-24
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	967,200		0.01	2023-02-17
763	2012	SUNSHINE OILSANDS LTD.:O	14,000	46,900		0.01	2023-02-16
764	3339	Lonking Holdings Limited:O	246,000	366,540		0.01	2023-02-16
765	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,000	358,080		0.01	2023-01-13
766	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2022-09-27
767	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	117,520		0.01	2023-02-22
768	2101	Fulu Holdings Limited:O	23,000	123,280		0.01	2023-02-23
769	9923	YEAHKA LIMITED:O	25,224	663,391		0.01	2023-02-17
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	568,714	6,142,111		0.01	2023-02-24
771	0598	SINOTRANS LIMITED:H	115,000	278,300		0.01	2023-02-14
772	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	4,508		0.01	2021-12-22
773	3066	CSOP Bitcoin Futures ETF:Unit	2,100	22,596		0.01	2022-12-28
774	3380	Logan Group Company Limited:O	319,000	382,800		0.01	2023-02-14
775	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
776	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	19,600		0.01	2022-12-16
777	2347	Yoho Group Holdings Limited:O	28,000	24,360		0.01	2023-01-26
778	2638	HK Electric Investments Limited:O	492,620	2,497,583		0.01	2023-02-24
779	6865	Flat Glass Group Co., Ltd.:H	25,000	531,250		0.01	2023-02-24
780	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,843	1,150,280		0.01	2023-02-23
781	0880	SJM Holdings Limited:O	391,500	1,573,830		0.01	2023-02-21
782	3068	CSOP Ether Futures ETF:Unit	700	7,168		0.01	2022-12-28
783	1610	COFCO Joycome Foods Limited:O	214,000	500,760		0.01	2023-02-24
784	1383	LET Group Holdings Limited:O	380,000	74,100		0.01	2023-02-22
785	0638	KIN YAT HOLDINGS LIMITED:O	24,000	13,920		0.01	2021-11-11
786	3135	Samsung Bitcoin Futures Active ETF:Unit	150	1,569		0.01	2023-01-19
787	6158	Zhenro Properties Group Limited:O	238,000	80,920		0.01	2023-02-24
788	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	30,825		0.01	2022-08-11
789	1165	Shunfeng International Clean Energy Limited:O	276,000	11,868		0.01	2022-08-11
790	1508	China Reinsurance (Group) Corporation:H	362,000	199,100		0.01	2023-02-01
791	6896	Golden Throat Holdings Group Company Limited:O	40,000	89,200		0.01	2023-02-17
792	1033	Sinopec Oilfield Service Corporation:H	292,000	178,120		0.01	2023-02-24
793	1916	JIANGXI BANK CO., LTD.:H	72,500	72,500		0.01	2023-02-21
794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,800	384,680		0.01	2023-02-22
795	8170	All Nation International Group Limited (KY):O	22,000	8,800		0.01	2023-02-24
796	0815	China Silver Group Limited:O	104,000	42,120		0.01	2023-01-17
797	1285	Jiashili Group Limited:O	22,000	22,660		0.01	2022-12-20
798	0915	Daohe Global Group Limited:O	80,000	6,800		0.01	2022-09-15
799	1468	Kingkey Financial International (Holdings) Limited:O	380,000	600,400		0.01	2023-02-08
800	9858	China Youran Dairy Group Limited:O	200,000	384,000		0.01	2023-02-21
801	1262	Labixiaoxin Snacks Group Limited:O	70,000	21,000		0.01	2022-11-29
802	0717	Emperor Capital Group Limited:O	354,000	22,302		0.01	2023-02-23
803	2191	SF Real Estate Investment Trust:Unit	42,000	121,800		0.01	2023-02-17
804	1988	China Minsheng Banking Corp., Ltd.:H	436,352	1,199,968		0.01	2023-02-24
805	0632	CHK Oil Limited (BM):O	44,000	7,656		0.01	2023-02-24
806	1696	SISRAM MEDICAL LTD:O	24,400	362,584		0.01	2023-02-24
807	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	390,400		0.01	2023-02-08
808	1761	BabyTree Group:O	86,500	29,410		0.01	2023-02-13
809	1450	Be Friends Holding Limited:O	70,000	157,500		0.01	2023-02-21
810	1003	Huanxi Media Group Limited:O	190,000	212,800		0.01	2023-02-23
811	6069	SY Holdings Group Limited (KY):O	52,040	307,036		0.01	2023-02-15
812	6882	EGL Holdings Company Limited:O	26,000	21,840		0.01	2023-02-07
813	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	45,800		0.01	2023-01-31
814	0822	Ka Shui International Holdings Limited:O	46,000	21,390		0.01	2022-12-02
815	2618	JD Logistics, Inc.:O	339,000	4,746,000		0.01	2023-02-24
816	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	568,890		0.01	2023-02-15
817	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,500	297,255		0.01	2022-11-30
818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,980	103,176		0.01	2023-02-17
819	8613	Oriental Payment Group Holdings Limited:O	70,000	12,460		0.01	2022-06-07
820	1072	Dongfang Electric Corporation Limited:H	17,200	226,696		0.01	2023-02-24
821	2276	Shanghai Conant Optical Co., Ltd.:H	21,500	107,070		0.01	2023-02-24
822	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	54,720		0.01	2023-02-13
823	1007	Longhui International Holdings Limited:O	5,002	4,252		0.01	2022-07-04
824	1200	Midland Holdings Limited (BM):O	36,000	32,400		0.01	2023-02-23
825	9985	WEILONG Delicious Global Holdings Ltd:O	117,800	1,295,800		0.01	2023-02-23
826	0261	GBA Holdings Limited:O	110,400	5,410		0.01	2022-09-13
827	2263	Fu Shek Financial Holdings Limited:O	50,000	7,000		0.01	2022-12-13
828	8502	Ocean Line Port Development Limited:O	40,000	10,600		0.01	2021-07-28
829	8401	Stream Ideas Group Limited:O	10,000	3,000		0.01	2022-09-08
830	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,380		0.01	2022-05-30
831	2148	Vesync Co., Ltd:O	58,000	245,920		0.00	2023-02-17
832	2616	CStone Pharmaceuticals:O	64,000	240,000		0.00	2023-02-21
833	0823	Link Real Estate Investment Trust:Unit	127,099	6,367,660		0.00	2023-02-24
834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,000	6,916	*	0.00	2022-07-28
835	0400	Ingdan, Inc.:O	69,000	111,780		0.00	2023-02-10
836	8021	WLS HOLDINGS LIMITED (BM):O	710,000	39,050		0.00	2023-02-21
837	1881	Regal Real Estate Investment Trust:Unit	160,000	206,400		0.00	2023-02-23
838	8063	Global Mastermind Holdings Limited:O	25,000	1,575		0.00	2021-11-23
839	8226	KOALA Financial Group Limited:O	20,400	5,202		0.00	2023-02-10
840	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,178	1,546,128		0.00	2023-02-22
841	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,840		0.00	2022-05-23
842	1846	EuroEyes International Eye Clinic Limited:O	16,000	89,600		0.00	2022-12-13
843	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	106,530		0.00	2023-02-14
844	1108	Triumph New Energy Company Limited:H	12,000	102,960		0.00	2023-02-06
845	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	114,950		0.00	2023-01-17
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	26,720	*	0.00	2022-11-18
847	1815	Mount Everest Gold Group Company Limited (KY):O	59,000	23,010		0.00	2023-02-14
848	0556	Pan Asia Environmental Protection Group Limited:O	40,000	16,200		0.00	2023-02-03
849	1297	Sinosoft Technology Group Limited:O	58,000	25,810		0.00	2023-02-10
850	8148	Wuxi Life International Holdings Group Limited:O	60,000	3,000		0.00	2023-01-12
851	9616	Neutech Group Limited:O	30,400	98,800		0.00	2022-12-22
852	1560	Star Group Asia Limited:O	30,000	12,750		0.00	2022-03-15
853	0726	DIT Group Limited:O	145,000	54,375		0.00	2023-01-27
854	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	242,320		0.00	2022-12-21
855	2660	Zengame Technology Holding Limited:O	48,000	146,400		0.00	2023-02-24
856	0418	FOUNDER HOLDINGS LIMITED:O	56,000	26,040		0.00	2023-01-04
857	3690	Meituan:B	258,225	34,705,440		0.00	2023-02-24
858	1024	Kuaishou Technology:B	165,010	8,720,779		0.00	2023-02-24
859	1986	Tsaker New Energy Tech Co., Limited:O	47,000	65,800		0.00	2023-02-10
860	0164	China Baoli Technologies Holdings Limited:O	33,500	3,015		0.00	2023-02-13
861	0206	CM Energy Tech Co., Ltd.:O	149,000	31,439		0.00	2022-07-29
862	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,300	290,400		0.00	2023-02-24
863	2008	Phoenix Media Investment (Holdings) Limited:O	228,000	76,380		0.00	2022-12-06
864	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	98,400		0.00	2022-10-05
865	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	1,020		0.00	2021-07-21
866	8360	Basic House New Life Group Limited:O	16,400	18,860		0.00	2023-02-01
867	0008	PCCW LIMITED:O	351,683	1,371,564		0.00	2023-02-24
868	1854	China Wantian Holdings Limited:O	70,000	42,700		0.00	2023-02-08
869	1336	New China Life Insurance Company Ltd.:H	46,602	930,176		0.00	2023-02-21
870	2420	Zibuyu Group Limited:O	22,500	99,000		0.00	2022-12-13
871	1981	Cathay Group Holdings Inc.:O	74,000	90,280		0.00	2023-02-17
872	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	29,610		0.00	2023-01-26
873	1801	Innovent Biologics, Inc.:O	68,500	2,630,400		0.00	2023-02-22
874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	61,400	1,320,100		0.00	2023-02-24
875	1229	Nan Nan Resources Enterprise Limited:O	34,000	8,840		0.00	2023-02-14
876	3988	BANK OF CHINA LIMITED:H	3,713,547	10,806,422		0.00	2023-02-22
877	1597	China Nature Energy Technology Holdings Limited:O	11,000	36,300		0.00	2023-01-20
878	1117	China Modern Dairy Holdings Ltd.:O	346,000	390,980		0.00	2022-11-01
879	2343	PACIFIC BASIN SHIPPING LIMITED:O	229,006	709,919		0.00	2023-02-20
880	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	17,380		0.00	2022-12-13
881	1703	Welife Technology Limited (KY):O	50,000	28,500		0.00	2023-02-16
882	9959	Linklogis Inc.:B	87,500	329,000		0.00	2023-02-22
883	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	432,990		0.00	2023-02-02
884	2245	Lygend Resources & Technology Co., Ltd.:H	10,200	151,164		0.00	2023-02-17
885	0929	IPE GROUP LIMITED:O	45,000	23,850		0.00	2022-08-12
886	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	16,704		0.00	2022-09-09
887	0337	Greenland Hong Kong Holdings Limited:O	119,000	83,300		0.00	2022-12-28
888	0298	Chuang's China Investments Limited:O	100,000	25,500		0.00	2022-10-06
889	0799	IGG Inc:O	51,000	141,780		0.00	2023-01-12
890	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	194,880		0.00	2022-12-23
891	8283	Zhongshi Minan Holdings Limited:O	85,000	17,000		0.00	2022-09-06
892	0232	Continental Aerospace Technologies Holding Limited (BM):O	394,000	41,370		0.00	2023-02-23
893	0122	CROCODILE GARMENTS LIMITED:O	60,000	10,500		0.00	2023-02-22
894	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	7,440		0.00	2023-01-13
895	3319	A-Living Smart City Services Co., Ltd.:H	59,500	493,850		0.00	2023-02-13
896	3933	United Laboratories International Holdings Limited (The):O	76,000	370,120		0.00	2023-02-10
897	8495	1957 & Co. (Hospitality) Limited:O	16,000	6,080		0.00	2022-08-18
898	8062	EFT Solutions Holdings Limited:O	20,000	3,960		0.00	2022-05-04
899	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,360		0.00	2022-08-31
900	2260	Vanov Holdings Company Limited:O	20,000	22,200		0.00	2023-01-12
901	2136	Lifestyle China Group Limited:O	60,500	64,735		0.00	2023-02-22
902	0746	Lee & Man Chemical Company Limited:O	34,000	213,180		0.00	2022-11-29
903	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	100,600		0.00	2023-02-07
904	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	44,660		0.00	2022-03-17
905	2363	Tongda Hong Tai Holdings Limited:O	28,000	3,164		0.00	2022-06-15
906	1899	Xingda International Holdings Limited:O	68,000	112,200		0.00	2023-02-01
907	3389	Hengdeli Holdings Limited:O	180,000	22,860		0.00	2023-02-21
908	2216	Broncus Holding Corporation:O	21,500	45,365		0.00	2023-02-02
909	0832	Central China Real Estate Limited:O	124,000	47,120		0.00	2023-02-20
910	1458	Zhou Hei Ya International Holdings Company Limited:O	96,500	379,245		0.00	2023-02-22
911	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	223,440		0.00	2023-02-03
912	9922	Jiumaojiu International Holdings Limited:O	58,544	1,098,285		0.00	2023-02-24
913	0948	Alpha Professional Holdings Limited:O	14,000	15,400		0.00	2022-12-13
914	0547	Digital Domain Holdings Limited:O	182,000	44,772		0.00	2023-02-17
915	8527	JLogo Holdings Limited:O	20,000	19,800		0.00	2022-04-27
916	1451	MS Group Holdings Limited:O	8,000	6,160		0.00	2022-03-29
917	1293	Grand Baoxin Auto Group Limited:O	113,000	42,375		0.00	2023-02-24
918	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,700		0.00	2022-03-15
919	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
920	1314	Tsui Wah Holdings Limited:O	56,000	13,496		0.00	2022-12-15
921	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	16,920		0.00	2022-01-05
922	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	4,985		0.00	2023-01-13
923	3931	CALB Group Co., Ltd.:H	10,500	213,150		0.00	2023-02-16
924	0085	China Electronics Huada Technology Company Limited:O	80,000	134,400		0.00	2023-02-23
925	1357	Meitu, Inc.:O	174,500	493,835		0.00	2023-02-24
926	1368	Xtep International Holdings Limited:O	103,505	921,195		0.00	2023-02-22
927	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,496		0.00	2022-06-20
928	3700	Inkeverse Group Limited:O	76,000	95,760		0.00	2023-02-24
929	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	266,560		0.00	2023-02-24
930	1813	KWG Group Holdings Limited:O	133,667	236,591		0.00	2023-02-22
931	6699	Angelalign Technology Inc.:O	6,600	724,020		0.00	2023-02-21
932	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
933	0559	DeTai New Energy Group Limited:O	610,000	9,150		0.00	2022-12-09
934	3608	Yongsheng Advanced Materials Company Limited:O	27,500	20,350		0.00	2023-02-17
935	1188	Hybrid Kinetic Group Limited:O	784,000	31,360	*	0.00	2022-03-15
936	0814	Beijing Jingkelong Company Limited:H	7,000	4,970		0.00	2023-01-31
937	1426	Spring Real Estate Investment Trust:Unit	57,000	141,930		0.00	2023-02-16
938	2402	Beijing SinoHytec Co., Ltd.:H	700	42,840		0.00	2023-02-24
939	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	80,000		0.00	2022-12-02
940	1516	Sunac Services Holdings Limited:O	116,556	375,310		0.00	2023-02-10
941	1628	Yuzhou Group Holdings Company Limited:O	249,303	102,214		0.00	2023-02-15
942	2048	E-House (China) Enterprise Holdings Limited:O	66,600	27,306		0.00	2023-02-21
943	1086	Goodbaby International Holdings Limited:O	63,000	43,470		0.00	2023-02-20
944	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,000	205,610		0.00	2023-02-22
945	0548	Shenzhen Expressway Corporation Limited:H	28,000	199,360		0.00	2023-02-17
946	0884	CIFI Holdings (Group) Co. Ltd.:O	388,582	396,354		0.00	2023-02-23
947	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,000	70,680		0.00	2023-02-07
948	0169	Wanda Hotel Development Company Limited:O	175,000	49,875		0.00	2022-12-15
949	8173	Hephaestus Holdings Limited:O	8,000	3,920		0.00	2022-01-28
950	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,328		0.00	2023-01-13
951	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800	*	0.00	2022-02-07
952	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	414	1,711		0.00	2022-11-02
953	2166	Smart-Core Holdings Limited:O	18,000	38,520		0.00	2023-01-05
954	6823	HKT Limited (KY):O	279,182	2,881,158		0.00	2023-02-24
955	0596	Inspur Digital Enterprise Technology Limited:O	42,000	248,640		0.00	2023-02-08
956	1638	Kaisa Group Holdings Ltd.:O	257,714	216,480	*	0.00	2022-04-04
957	1338	BaWang International (Group) Holding Limited:O	116,000	5,800		0.00	2023-01-16
958	0646	China Environmental Technology Holdings Limited:O	8,000	6,240		0.00	2022-09-29
959	2233	WEST CHINA CEMENT LIMITED:O	198,000	192,060		0.00	2023-02-23
960	1020	Cybernaut International Holdings Company Limited:O	144,000	13,968		0.00	2022-12-19
961	2326	New Provenance Everlasting Holdings Limited:O	760,000	10,640		0.00	2023-01-13
962	1052	Yuexiu Transport Infrastructure Limited:O	60,000	267,600		0.00	2022-10-27
963	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,477		0.00	2022-10-26
964	0665	Haitong International Securities Group Limited:O	236,100	186,519		0.00	2023-02-13
965	0524	Great Wall Terroir Holdings Limited:O	70,000	3,080		0.00	2022-12-19
966	1766	CRRC Corporation Limited:H	155,000	559,550		0.00	2023-02-20
967	3886	Town Health International Medical Group Limited:O	240,000	75,600		0.00	2023-02-17
968	2100	BAIOO Family Interactive Limited:O	100,000	46,000		0.00	2023-01-27
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	227,891	1,747,924		0.00	2023-02-20
970	6655	Huaxin Cement Co., Ltd.:H	26,000	238,160		0.00	2022-12-22
971	9983	Central China New Life Limited:O	45,000	131,850		0.00	2023-02-24
972	1034	Fullwealth International Group Holdings Limited:O	56,000	64,960		0.00	2022-08-23
973	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
974	6820	FriendTimes Inc.:O	76,000	88,160		0.00	2022-08-01
975	6198	Qingdao Port International Co., Ltd.:H	38,000	142,500		0.00	2022-12-02
976	2226	HONWORLD GROUP LIMITED:O	20,000	19,400		0.00	2023-02-17
977	9888	Baidu, Inc.:A	78,350	10,295,190		0.00	2023-02-24
978	6058	China Industrial Securities International Financial Group Limited:O	138,000	15,456		0.00	2023-02-23
979	1617	Nanfang Communication Holdings Limited:O	56,000	5,992		0.00	2022-05-23
980	2602	Onewo Inc.:H	4,400	182,160		0.00	2023-02-24
981	0997	Chinlink International Holdings Limited:O	40,000	1,680		0.00	2022-05-11
982	6098	Country Garden Services Holdings Company Limited:O	114,989	1,736,334		0.00	2023-02-23
983	0986	Dufu Liquor Group Limited:O	44,000	2,068		0.00	2023-02-09
984	6068	Wisdom Education International Holdings Company Limited:O	74,000	24,050		0.00	2023-02-15
985	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	584,000	32,704		0.00	2023-02-10
986	1773	Tianli International Holdings Limited:O	73,000	186,150		0.00	2023-02-24
987	1686	SUNEVISION HOLDINGS LTD.:O	79,000	368,930		0.00	2023-02-24
988	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	57,600		0.00	2022-07-25
989	6626	YUEXIU SERVICES GROUP LIMITED:O	50,978	242,146		0.00	2023-02-23
990	8621	Metropolis Capital Holdings Limited:O	32,000	896		0.00	2021-07-19
991	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	92,000	106,720		0.00	2023-01-18
992	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	32,480		0.00	2023-02-13
993	2823	iShares FTSE China A50 ETF:Unit	41,314	593,269		0.00	2023-02-23
994	0405	Yuexiu Real Estate Investment Trust:Unit	157,170	375,636		0.00	2023-02-23
995	3681	SINOMAB BIOSCIENCE LIMITED:O	33,900	69,495		0.00	2022-08-25
996	0425	Minth Group Limited:O	38,000	792,300		0.00	2022-12-23
997	1211	BYD COMPANY LIMITED:H	35,875	8,000,125		0.00	2023-02-24
998	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2022-09-15
999	0777	NetDragon Websoft Holdings Limited:O	17,500	303,800		0.00	2023-02-15
1000	9956	ANE (CAYMAN) INC.:O	37,500	186,375		0.00	2023-02-23
1001	2309	ZO Future Group:O	24,800	29,264		0.00	2023-02-07
1002	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,000	51,300		0.00	2023-02-13
1003	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	24,000	16,320		0.00	2022-12-20
1004	2192	Medlive Technology Co., Ltd.:O	23,000	220,340		0.00	2023-02-20
1005	3698	Huishang Bank Corporation Limited:H	111,200	275,776		0.00	2023-02-09
1006	9868	XPeng Inc.:A	44,000	1,529,000		0.00	2023-02-24
1007	0072	Meta Media Holdings Limited:O	14,000	14,420		0.00	2023-02-22
1008	1358	PW Medtech Group Limited:O	50,000	31,500		0.00	2022-12-15
1009	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	11,480		0.00	2022-10-31
1010	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	756,280		0.00	2023-02-24
1011	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,500	288,420		0.00	2023-02-23
1012	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	187,600		0.00	2023-02-21
1013	1168	Z Fin Limited:O	202,135	33,959		0.00	2023-01-26
1014	0285	BYD Electronic (International) Company Limited:O	71,110	1,777,750		0.00	2023-02-22
1015	2202	China Vanke Company Limited:H	59,968	841,951		0.00	2023-02-24
1016	6178	Everbright Securities Company Limited:H	22,000	121,220		0.00	2023-02-22
1017	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1018	1075	CAPINFO COMPANY LIMITED:H	24,000	7,920		0.00	2022-10-28
1019	2822	CSOP FTSE China A50 ETF:Unit	25,131	346,305		0.00	2023-02-24
1020	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	43,920		0.00	2023-02-23
1021	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	7,680		0.00	2022-06-21
1022	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	86,800		0.00	2023-02-15
1023	3868	Xinyi Energy Holdings Limited:O	228,201	622,989		0.00	2023-02-24
1024	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	76,960		0.00	2023-02-17
1025	0006	Power Assets Holdings Limited:O	65,182	2,773,494		0.00	2023-02-24
1026	0914	Anhui Conch Cement Company Limited:H	39,713	1,191,390		0.00	2023-02-23
1027	1789	AK Medical Holdings Limited:O	34,036	335,255		0.00	2023-02-23
1028	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	168,280		0.00	2023-02-21
1029	1239	Teamway International Group Holdings Limited:O	20,000	1,480		0.00	2023-01-30
1030	1672	Ascletis Pharma Inc.:O	33,000	105,600		0.00	2023-02-21
1031	3323	China National Building Material Company Limited:H	138,000	1,014,300		0.00	2023-02-22
1032	0728	CHINA TELECOM CORPORATION LIMITED:H	418,000	1,630,200		0.00	2023-02-24
1033	2727	Shanghai Electric Group Company Limited:H	88,000	160,160		0.00	2023-02-21
1034	1843	Snack Empire Holdings Limited:O	24,000	7,080		0.00	2022-08-02
1035	6913	South China Vocational Education Group Company Limited:O	40,000	52,000		0.00	2023-02-13
1036	1618	Metallurgical Corporation of China Ltd.:H	86,000	149,640		0.00	2023-02-01
1037	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1038	1128	Wynn Macau, Limited:O	156,000	1,276,080		0.00	2023-02-24
1039	1323	Huasheng International Holding Limited:O	124,575	14,326		0.00	2022-10-10
1040	1936	Ritamix Global Limited:O	14,000	16,240		0.00	2023-02-15
1041	2199	Regina Miracle International (Holdings) Limited:O	36,000	115,560		0.00	2022-06-16
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	547,329	4,033,815		0.00	2023-02-20
1043	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	920		0.00	2022-06-30
1044	1902	Yincheng International Holding Co., Ltd.:O	42,000	9,954		0.00	2023-02-15
1045	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,600	810		0.00	2022-11-15
1046	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	220,000		0.00	2023-02-17
1047	0564	ZMJ Group Company Limited (CN):H	7,000	57,890		0.00	2023-01-20
1048	0270	GUANGDONG INVESTMENT LIMITED:O	187,655	1,548,154		0.00	2023-02-06
1049	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	32,160		0.00	2022-08-03
1050	9618	JD.com, Inc.:A	80,062	14,283,061		0.00	2023-02-24
1051	2115	CM Hi-Tech Cleanroom Limited:O	40,000	12,400		0.00	2023-02-14
1052	3031	Haitong MSCI China A ESG ETF:Unit	700	7,119		0.00	2021-02-09
1053	2205	Kangqiao Service Group Limited:O	20,000	15,600		0.00	2022-11-14
1054	6822	King's Flair International (Holdings) Limited:O	20,000	17,000		0.00	2022-03-25
1055	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	277,500	17,483		0.00	2023-02-10
1056	0680	Nan Hai Corporation Limited:O	1,950,000	68,250	*	0.00	2022-09-09
1057	2238	Guangzhou Automobile Group Co., Ltd.:H	88,000	458,480		0.00	2023-02-17
1058	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	464,800		0.00	2023-02-20
1059	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	27,600		0.00	2022-08-18
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,229	163,328		0.00	2023-02-10
1061	0097	HENDERSON INVESTMENT LIMITED:O	86,000	24,510		0.00	2023-01-31
1062	0299	Glory Sun Land Group Limited:O	3,080	2,125		0.00	2022-04-25
1063	2799	China CITIC Financial Asset Management Co., Ltd.:H	996,000	448,200		0.00	2023-01-31
1064	6698	STAR CM Holdings Limited:O	11,200	1,171,520		0.00	2023-02-16
1065	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,680		0.00	2022-05-31
1066	8050	Quantum Thinking Limited:O	38,000	7,600		0.00	2022-10-13
1067	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	46,665		0.00	2022-09-27
1068	0599	E. BON HOLDINGS LIMITED:O	20,000	3,880		0.00	2023-01-10
1069	0674	China Tangshang Holdings Limited:O	80,000	16,000		0.00	2023-02-21
1070	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	200,991	414,041		0.00	2023-02-20
1071	3390	Tycoon Group Holdings Limited:O	22,000	109,780		0.00	2023-02-24
1072	2007	Country Garden Holdings Company Limited:O	754,849	1,924,865		0.00	2023-02-24
1073	1101	China Huarong Energy Company Limited:O	130,000	8,580		0.00	2022-11-21
1074	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	837,234	2,319,138		0.00	2023-02-23
1075	0119	Poly Property Group Co., Limited:O	104,000	199,680		0.00	2022-12-02
1076	2418	DEEWIN TIANXIA CO., LTD:H	16,500	13,530		0.00	2022-12-30
1077	1513	Livzon Pharmaceutical Group Inc.:H	8,400	231,840		0.00	2023-02-23
1078	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	469,040		0.00	2023-02-24
1079	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,880	2,264,272		0.00	2023-02-22
1080	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	42,630		0.00	2023-01-17
1081	0667	China East Education Holdings Limited:O	58,500	356,850		0.00	2023-02-22
1082	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	52,930		0.00	2023-01-13
1083	1787	Shandong Gold Mining Co., Ltd.:H	22,878	314,344		0.00	2023-02-24
1084	2886	Binhai Investment Company Limited:O	36,000	54,360		0.00	2022-10-19
1085	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	20,400		0.00	2023-01-17
1086	0826	Tiangong International Company Limited:O	74,000	213,120		0.00	2022-12-13
1087	1857	China Everbright Water Limited:O	76,000	108,680		0.00	2022-09-28
1088	0842	Leoch International Technology Limited:O	36,000	76,680		0.00	2023-02-22
1089	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	85,260		0.00	2022-04-28
1090	6890	KangLi International Holdings Limited:O	16,000	6,880		0.00	2022-08-23
1091	3759	Pharmaron Beijing Co., Ltd.:H	5,300	234,525		0.00	2023-02-24
1092	0241	Alibaba Health Information Technology Limited:O	355,793	2,031,578		0.00	2023-02-24
1093	1315	Green Economy Development Limited:O	236,000	3,776		0.00	2023-01-16
1094	2257	Sirnaomics Ltd.:O	2,300	132,135		0.00	2023-02-23
1095	1028	C.banner International Holdings Limited:O	54,000	8,640		0.00	2022-10-03
1096	8519	XinXiang Era Group Company Limited:O	30,000	1,290		0.00	2022-12-13
1097	3983	China BlueChemical Ltd.:H	46,000	85,100		0.00	2023-02-20
1098	1382	Pacific Textiles Holdings Limited:O	36,000	95,400		0.00	2023-01-18
1099	0563	Shanghai Industrial Urban Development Group Limited:O	122,400	72,216		0.00	2022-12-28
1100	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,272		0.00	2023-02-03
1101	1588	Chanjet Information Technology Company Limited:H	2,100	10,290		0.00	2021-10-22
1102	1433	Cirtek Holdings Limited:O	50,000	2,750		0.00	2022-05-10
1103	3040	Global X MSCI China ETF:Unit	1,100	30,294		0.00	2022-08-29
1104	0784	Ling Yui Holdings Limited:O	20,000	2,940		0.00	2022-09-05
1105	2885	Peiport Holdings Ltd.:O	10,000	3,200		0.00	2022-11-16
1106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,556	10,078,986		0.00	2023-02-24
1107	0102	Summit Ascent Holdings Limited:O	112,000	21,056		0.00	2023-01-13
1108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	277,020		0.00	2023-02-22
1109	0531	Samson Holding Ltd.:O	75,000	22,500		0.00	2022-11-11
1110	3669	China Yongda Automobiles Services Holdings Limited:O	48,500	309,430		0.00	2023-02-22
1111	0176	Superactive Group Company Limited:O	50,000	1,650		0.00	2022-09-08
1112	2804	Premia Vietnam ETF:Unit	50	2,975		0.00	2022-10-14
1113	1965	Landsea Green Life Service Company Limited:O	10,000	25,200		0.00	2022-06-16
1114	1177	SINO BIOPHARMACEUTICAL LIMITED:O	457,719	1,885,802		0.00	2023-02-24
1115	2269	WuXi Biologics (Cayman) Inc.:O	102,645	5,470,979		0.00	2023-02-23
1116	1971	Redsun Services Group Limited:O	10,000	23,000		0.00	2022-07-07
1117	0347	Angang Steel Company Limited:H	34,000	88,400		0.00	2023-02-02
1118	3348	China PengFei Group Limited:O	12,000	13,200		0.00	2023-02-07
1119	9933	GHW International:O	24,000	12,720		0.00	2023-01-19
1120	0522	ASMPT Limited:O	9,900	677,655		0.00	2023-02-22
1121	0678	Genting Hong Kong Limited:O	203,000	84,245	*	0.00	2022-03-09
1122	2357	AviChina Industry & Technology Company Limited:H	148,000	571,280		0.00	2023-02-23
1123	6618	JD Health International Inc.:O	75,600	4,433,940		0.00	2023-02-24
1124	1361	361 Degrees International Limited:O	49,000	176,400		0.00	2023-01-19
1125	3309	C-MER Medical Holdings Limited:O	30,000	133,200		0.00	2023-02-06
1126	3683	Great Harvest Maeta Holdings Limited:O	22,500	3,803		0.00	2023-01-30
1127	1623	Hilong Holding Limited:O	40,000	10,800		0.00	2023-02-15
1128	6066	CSC Financial Co., Ltd.:H	29,500	233,050		0.00	2023-02-06
1129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,970	5,429,903		0.00	2023-02-20
1130	6978	Immunotech Biopharm Ltd:O	12,000	76,200		0.00	2022-12-07
1131	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	31,570		0.00	2023-02-22
1132	1575	Regal Partners Holdings Limited:O	64,000	12,288		0.00	2022-08-15
1133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,200	37,872		0.00	2022-07-04
1134	3888	Kingsoft Corporation Limited:O	31,600	826,340		0.00	2023-02-20
1135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,185	2,371,384		0.00	2023-02-23
1136	1515	China Resources Medical Holdings Company Limited:O	30,000	189,600		0.00	2023-02-23
1137	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	4,732		0.00	2022-07-18
1138	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,060		0.00	2023-02-07
1139	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	2,976		0.00	2021-12-28
1140	0110	China Fortune Holdings Limited:O	4,200	1,176		0.00	2021-06-11
1141	3969	China Railway Signal & Communication Corporation Limited:H	45,000	126,450		0.00	2022-10-18
1142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	30,800		0.00	2023-01-13
1143	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	20,370		0.00	2022-09-30
1144	2323	Renco Holdings Group Limited (BM):O	60,000	2,220		0.00	2022-11-22
1145	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	4,928		0.00	2022-12-05
1146	0751	Skyworth Group Limited:O	58,000	252,880		0.00	2023-02-23
1147	1308	SITC International Holdings Company Limited:O	60,000	1,047,600		0.00	2023-02-22
1148	0002	CLP HOLDINGS LIMITED:O	56,368	3,184,792		0.00	2023-02-20
1149	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	85,280		0.00	2023-02-22
1150	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	152,320		0.00	2023-02-24
1151	0160	Hon Kwok Land Investment Company, Limited:O	16,000	34,720		0.00	2021-04-07
1152	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	65,125		0.00	2022-12-09
1153	1102	Enviro Energy International Holdings Limited:O	12,000	1,080	*	0.00	2022-04-07
1154	0515	China Silver Technology Holdings Limited:O	14,800	1,924		0.00	2022-05-25
1155	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	257,400		0.00	2023-02-08
1156	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1157	1685	Boer Power Holdings Limited:O	17,000	4,420		0.00	2022-08-29
1158	1478	Q Technology (Group) Company Limited:O	26,000	126,620		0.00	2023-02-06
1159	1523	Plover Bay Technologies Limited:O	24,000	66,000		0.00	2023-01-16
1160	1889	Sanai Health Industry Group Company Limited:O	70,000	6,440		0.00	2022-10-17
1161	6963	Sunshine Insurance Group Company Limited:H	25,000	114,750		0.00	2023-02-08
1162	0916	China Longyuan Power Group Corporation Limited:H	72,270	712,582		0.00	2023-02-21
1163	1282	Renze Harvest International Limited:O	33,800	13,689		0.00	2023-02-15
1164	1316	Nexteer Automotive Group Limited:O	54,000	268,380		0.00	2023-02-08
1165	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,680		0.00	2022-03-15
1166	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	258,520		0.00	2023-02-20
1167	0659	CTF Services Limited (BM):O	83,499	575,308		0.00	2023-02-17
1168	1083	Towngas Smart Energy Company Limited:O	69,405	279,008		0.00	2023-01-11
1169	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,840		0.00	2023-02-24
1170	1038	CK Infrastructure Holdings Limited:O	53,351	2,254,080		0.00	2023-02-20
1171	8371	Taste•Gourmet Group Limited:O	8,000	11,040		0.00	2023-01-12
1172	0484	Forgame Holdings Limited:O	3,100	3,689		0.00	2023-02-22
1173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	192,900		0.00	2023-02-20
1174	8056	Life Concepts Holdings Limited (KY):O	40,000	2,000		0.00	2023-01-18
1175	6881	China Galaxy Securities Co., Ltd.:H	77,500	307,675		0.00	2023-02-13
1176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,500		0.00	2022-12-15
1177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	6,885		0.00	2022-10-05
1178	3878	Vicon Holdings Limited:O	10,000	1,450		0.00	2022-09-06
1179	8229	Future Data Group Limited:O	10,000	5,300		0.00	2022-12-19
1180	1888	Kingboard Laminates Holdings Limited:O	65,000	655,200		0.00	2023-02-01
1181	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	13,050		0.00	2023-02-24
1182	1529	Yues International Holdings Group Limited:O	20,000	4,520		0.00	2023-01-09
1183	1816	CGN Power Co., Ltd.:H	230,794	415,429		0.00	2023-02-10
1184	2338	WEICHAI POWER CO., LTD.:H	40,000	488,000		0.00	2023-01-27
1185	6885	Henan Jinma Energy Company Limited:H	11,000	33,990		0.00	2023-02-20
1186	9969	InnoCare Pharma Limited:O	36,000	322,560		0.00	2023-02-21
1187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	164,920		0.00	2023-02-23
1188	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	73,600		0.00	2023-02-24
1189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,000	294,930		0.00	2023-02-21
1190	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	214,550		0.00	2023-02-24
1191	0925	Beijing Properties (Holdings) Limited:O	140,000	10,640		0.00	2023-02-08
1192	9666	Jinke Smart Services Group Co., Ltd.:H	13,100	165,322		0.00	2023-02-22
1193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,386	1,042,990		0.00	2023-02-17
1194	6886	Huatai Securities Co., Ltd.:H	34,400	313,040		0.00	2023-02-15
1195	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,040		0.00	2023-01-26
1196	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	10,440		0.00	2023-02-22
1197	1901	Feiyang International Holdings Group Limited:O	16,000	20,800		0.00	2023-02-09
1198	8136	IMS Group Holdings Limited:O	20,000	800		0.00	2023-02-23
1199	2122	Kidsland International Holdings Limited:O	16,000	1,440		0.00	2023-02-01
1200	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,080		0.00	2022-03-10
1201	1640	Qian Xun Technology Limited:O	8,000	3,560		0.00	2022-03-22
1202	2455	Runhua Living Service Group Holdings Limited:O	6,000	7,380		0.00	2023-01-30
1203	6182	Twintek Investment Holdings Limited:O	16,000	3,184		0.00	2022-04-06
1204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	356,260		0.00	2023-02-17
1205	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	936		0.00	2021-09-09
1206	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,438		0.00	2022-03-15
1207	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	11,900		0.00	2022-07-04
1208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	291,300		0.00	2023-02-14
1209	3728	Ching Lee Holdings Limited:O	20,000	2,400		0.00	2022-03-29
1210	1765	XJ International Holdings Co., Ltd.:O	158,000	109,020		0.00	2023-01-27
1211	2633	Jacobson Pharma Corporation Limited:O	38,000	34,580		0.00	2023-01-12
1212	0868	XINYI GLASS HOLDINGS LIMITED:O	80,014	1,230,615		0.00	2023-02-23
1213	2686	AAG Energy Holdings Limited:O	66,000	112,200		0.00	2023-02-23
1214	1259	Prosperous Future Holdings Limited (KY):O	44,000	2,508		0.00	2022-09-07
1215	0772	China Literature Limited:O	19,600	678,160		0.00	2023-02-21
1216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	72,864		0.00	2022-10-25
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,030	138,118		0.00	2023-01-17
1218	8160	Goldway Education Group Limited:O	12,000	720		0.00	2021-12-16
1219	0618	Peking University Resources (Holdings) Company Limited:O	150,000	17,100		0.00	2022-10-06
1220	1060	Damai Entertainment Holdings Limited (BM):O	515,241	257,621		0.00	2023-02-24
1221	0700	TENCENT HOLDINGS LIMITED:O	182,422	63,738,247		0.00	2023-02-24
1222	1466	Baijin Life Science Holdings Limited:O	12,200	9,638		0.00	2022-06-16
1223	8305	Sheng Tang Holdings Limited (KY):O	20,000	360		0.00	2022-06-21
1224	1233	Times China Holdings Limited:O	40,000	49,200		0.00	2023-02-24
1225	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	105,688	2,035,551		0.00	2023-02-24
1226	0279	Arta TechFin Corporation Limited:O	358,000	38,306		0.00	2023-02-06
1227	8080	North Asia Strategic Holdings Limited:O	8,000	2,560		0.00	2021-02-25
1228	2356	DAH SING BANKING GROUP LIMITED:O	26,400	172,392		0.00	2023-02-21
1229	1742	HPC Holdings Limited (KY):O	30,000	1,920		0.00	2023-02-01
1230	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,100	62,220		0.00	2023-02-01
1231	3383	Agile Group Holdings Limited (KY):O	87,628	196,287		0.00	2023-02-13
1232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	21,620		0.00	2023-02-07
1233	0382	Edvantage Group Holdings Limited:O	20,148	64,675		0.00	2023-02-23
1234	0829	Shenguan Holdings (Group) Limited:O	60,000	19,500		0.00	2022-10-26
1235	2138	EC Healthcare:O	22,000	164,560		0.00	2023-02-06
1236	0456	New City Development Group Limited:O	1,600	2,400		0.00	2022-04-11
1237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,101	376,767		0.00	2023-02-24
1238	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	93,600		0.00	2022-05-18
1239	2359	WuXi AppTec Co., Ltd.:H	7,239	612,781		0.00	2023-02-24
1240	0196	Honghua Group Limited:O	98,000	22,736		0.00	2022-09-02
1241	1837	Natural Food International Holding Limited:O	40,000	21,600		0.00	2023-02-20
1242	9988	Alibaba Group Holding Limited (KY):O	386,996	34,848,990		0.00	2023-02-24
1243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	7,200		0.00	2022-11-24
1244	1070	TCL Electronics Holdings Limited:O	45,002	154,357		0.00	2023-02-02
1245	2663	KPa-BM Holdings Limited:O	10,000	2,600		0.00	2022-03-29
1246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,400		0.00	2023-02-02
1247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	120,560		0.00	2022-12-07
1248	2883	China Oilfield Services Limited:H	32,000	275,520		0.00	2023-02-03
1249	2096	Simcere Pharmaceutical Group Limited:O	47,000	480,340		0.00	2023-02-17
1250	2186	Luye Pharma Group Ltd.:O	66,000	236,940		0.00	2023-02-17
1251	0763	ZTE CORPORATION:H	13,200	276,540		0.00	2023-02-23
1252	0873	Shimao Services Holdings Limited:O	43,000	100,620		0.00	2023-02-08
1253	2215	Dexin Services Group Limited:O	17,000	49,130		0.00	2022-06-07
1254	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,400	6,100		0.00	2023-01-11
1255	8413	Asia Grocery Distribution Limited:O	20,000	7,400		0.00	2022-11-01
1256	0825	New World Department Store China Limited:O	29,000	25,520		0.00	2023-02-03
1257	2362	Jinchuan Group International Resources Co. Ltd:O	214,000	128,400		0.00	2023-02-24
1258	1861	Precious Dragon Technology Holdings Limited:O	4,000	8,280		0.00	2023-01-20
1259	0001	CK Hutchison Holdings Limited:O	65,396	3,109,580		0.00	2023-02-20
1260	0670	China Eastern Airlines Corporation Limited:H	88,000	275,440		0.00	2023-02-10
1261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	78,800		0.00	2023-02-08
1262	1055	China Southern Airlines Company Limited:H	78,000	420,420		0.00	2023-02-09
1263	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	75,840		0.00	2022-11-25
1264	1415	Cowell e Holdings Inc.:O	14,000	216,720		0.00	2023-02-23
1265	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,375		0.00	2022-03-29
1266	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,480		0.00	2022-03-28
1267	2078	PanAsialum Holdings Company Limited:O	20,000	3,200		0.00	2022-03-29
1268	0546	Fufeng Group Limited:O	42,000	223,020		0.00	2023-02-13
1269	1210	Christine International Holdings Limited:O	20,000	1,220		0.00	2022-06-23
1270	1255	TATA Health International Holdings Limited (KY):O	4,000	3,200		0.00	2023-02-16
1271	6639	Arrail Group Limited:O	9,500	113,810		0.00	2023-02-14
1272	1339	People's Insurance Company (Group) of China Limited (The):H	142,259	364,183		0.00	2023-02-24
1273	2390	Zhihu Inc.:A	4,900	112,700		0.00	2023-02-24
1274	8036	eBroker Group Limited:O	20,000	1,600		0.00	2023-01-26
1275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,805	271,635		0.00	2023-02-23
1276	0087	SWIRE PACIFIC LIMITED:B	47,500	474,525		0.00	2023-02-10
1277	2327	Meilleure Health International Industry Group Limited:O	66,000	18,810		0.00	2023-01-30
1278	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,000	323,730		0.00	2023-01-30
1279	1755	S-Enjoy Service Group Co., Limited:O	14,000	92,400		0.00	2023-01-30
1280	1113	CK Asset Holdings Limited (KY):O	57,602	2,845,539		0.00	2023-02-13
1281	1870	Acme International Holdings Limited:O	10,000	10,800		0.00	2022-11-11
1282	2360	Best Mart 360 Holdings Limited:O	16,000	34,240		0.00	2023-02-15
1283	1851	China Gingko Education Group Company Limited:O	8,000	10,400		0.00	2022-04-26
1284	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	3,776		0.00	2022-10-14
1285	1891	Heng Hup Holdings Limited:O	16,000	3,568		0.00	2022-04-01
1286	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,600		0.00	2022-11-18
1287	0468	Greatview Aseptic Packaging Company Limited:O	21,000	41,160		0.00	2023-02-24
1288	0636	KLN Logistics Group Limited (BM):O	28,376	375,131		0.00	2023-02-23
1289	8037	China Biotech Services Holdings Limited:O	15,000	17,550		0.00	2023-02-15
1290	6898	China Aluminum Cans Holdings Limited:O	14,000	5,880		0.00	2023-02-24
1291	8147	Millennium Pacific Group Holdings Limited:O	16,000	512		0.00	2022-01-05
1292	1931	IVD Medical Holding Limited:O	21,000	27,090		0.00	2023-02-24
1293	2051	Vala Inc. (KY):O	21,000	3,738		0.00	2023-02-07
1294	0439	KuangChi Science Limited:O	94,000	15,228		0.00	2023-02-21
1295	0827	Ko Yo Chemical (Group) Limited:O	92,000	14,168		0.00	2023-02-02
1296	1180	Paradise Entertainment Limited (BM):O	16,000	16,160		0.00	2023-01-05
1297	0710	BOE Varitronix Limited:O	12,000	216,960		0.00	2023-02-24
1298	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,306,000		0.00	2023-02-20
1299	1489	GC Construction Holdings Limited:O	15,000	7,650		0.00	2023-02-23
1300	2108	K2 F&B Holdings Limited:O	12,000	1,992		0.00	2022-04-06
1301	1960	TBK & Sons Holdings Limited:O	15,000	6,525		0.00	2022-12-07
1302	2372	WEIli Holdings Limited:O	12,000	5,280		0.00	2022-07-22
1303	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,380		0.00	2023-01-19
1304	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,020		0.00	2022-06-22
1305	1088	China Shenhua Energy Company Limited:H	50,454	1,213,419		0.00	2023-02-23
1306	0687	Tysan Holdings Limited:O	50,000	16,500		0.00	2021-12-02
1307	0064	GET NICE HOLDINGS LIMITED:O	143,370	22,079		0.00	2022-06-08
1308	0327	PAX Global Technology Limited:O	16,000	113,120		0.00	2023-02-10
1309	1246	Boill Healthcare Holdings Limited:O	20,000	1,780		0.00	2021-12-17
1310	1629	Champion Alliance International Holdings Limited:O	8,000	2,240		0.00	2022-02-25
1311	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,120		0.00	2022-06-02
1312	1855	ZONQING Environmental Limited:O	4,000	39,200		0.00	2023-02-22
1313	3993	CMOC Group Limited (CN):H	57,000	259,920		0.00	2023-02-23
1314	3877	CSSC (Hong Kong) Shipping Company Limited:O	88,000	115,280		0.00	2023-02-10
1315	1797	East Buy Holding Limited:O	14,500	752,550		0.00	2023-02-24
1316	1416	CTR Holdings Limited (KY):O	20,000	1,320		0.00	2022-08-23
1317	1269	China First Capital Group Limited:O	24,400	1,952		0.00	2023-02-09
1318	0489	DongFeng Motor Group Company Limited (CN):H	40,000	167,600		0.00	2023-02-10
1319	0683	KERRY PROPERTIES LIMITED:O	20,500	400,160		0.00	2023-01-20
1320	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,500	113,950		0.00	2023-01-11
1321	1528	Red Star Macalline Group Corporation Ltd.:H	10,448	37,404		0.00	2023-02-23
1322	0767	Zhong Ji Longevity Science Group Limited:O	60,000	2,820		0.00	2022-12-12
1323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	74,640		0.00	2023-02-22
1324	1270	Langham Hospitality Investments Limited:O	45,500	47,320		0.00	2022-12-16
1325	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	299,880		0.00	2023-02-03
1326	1164	CGN Mining Company Limited:O	105,000	103,950		0.00	2023-02-20
1327	3788	China Hanking Holdings Limited:O	27,000	19,980		0.00	2022-11-18
1328	0370	Hong Kong Robotics Group Holding Limited:O	21,000	7,455		0.00	2023-01-17
1329	0365	Sino ICT Holdings Limited:O	20,000	8,700		0.00	2022-01-06
1330	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,800	55,380		0.00	2023-02-21
1331	1407	JY GAS LIMITED:O	6,000	4,620		0.00	2023-01-09
1332	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,560		0.00	2023-01-10
1333	2039	China International Marine Containers (Group) Co., Ltd.:H	42,000	238,980		0.00	2022-12-09
1334	0697	Shoucheng Holdings Limited:O	102,000	169,320		0.00	2023-02-24
1335	0922	Anxian Yuan China Holdings Limited:O	30,000	4,920		0.00	2022-09-30
1336	0376	Yunfeng Financial Group Limited:O	52,000	65,000		0.00	2022-10-05
1337	9979	Greentown Management Holdings Company Limited:O	27,000	173,610		0.00	2023-02-22
1338	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	952		0.00	2022-12-01
1339	3918	NagaCorp Ltd.:O	58,549	370,615		0.00	2022-09-29
1340	3395	JX ENERGY LTD.:O	6,000	2,370		0.00	2022-04-06
1341	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,960		0.00	2022-05-13
1342	0333	Top Form International Limited:O	4,000	1,640		0.00	2022-04-22
1343	0511	TELEVISION BROADCASTS LIMITED:O	5,800	21,924		0.00	2022-12-07
1344	6186	China Feihe Limited:O	119,000	763,980		0.00	2023-02-24
1345	0743	Asia Cement (China) Holdings Corporation:O	20,500	84,255		0.00	2023-02-22
1346	1585	Yadea Group Holdings Ltd.:O	40,000	686,400		0.00	2023-02-15
1347	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	132,000		0.00	2022-04-11
1348	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	5,100		0.00	2022-07-05
1349	3188	ChinaAMC CSI 300 Index ETF:Unit	4,724	220,611		0.00	2023-02-03
1350	6100	Tongdao Liepin Group:O	6,800	83,912		0.00	2023-02-21
1351	1598	China 21st Century Education Group Limited:O	15,000	4,725		0.00	2022-06-20
1352	0506	China Foods Limited:O	36,000	101,880		0.00	2023-01-30
1353	2696	Shanghai Henlius Biotech, Inc.:H	2,100	30,030		0.00	2023-01-05
1354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	33,000	38,610		0.00	2023-02-16
1355	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	378,600		0.00	2023-02-24
1356	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,253		0.00	2021-05-17
1357	2167	TI Cloud Inc.:O	2,200	27,192		0.00	2023-02-07
1358	8547	Pacific Legend Group Limited:O	20,000	1,160		0.00	2023-01-12
1359	3896	Kingsoft Cloud Holdings Limited:O	48,000	104,160		0.00	2023-02-20
1360	8341	Aeso Holding Limited:O	1,000	260		0.00	2022-04-08
1361	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	3,200		0.00	2021-12-14
1362	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-04-01
1363	0975	Mongolian Mining Corporation:O	13,000	42,250		0.00	2023-02-23
1364	2382	Sunny Optical Technology (Group) Company Limited:O	13,661	1,278,670		0.00	2023-02-24
1365	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,120		0.00	2023-02-08
1366	0672	Zhong An Group Limited:O	70,000	16,660		0.00	2022-03-21
1367	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	13,400		0.00	2022-09-08
1368	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	387,860		0.00	2023-02-23
1369	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,400	25,200		0.00	2023-02-23
1370	9899	NetEase Cloud Music Inc.:O	2,600	208,000		0.00	2023-02-24
1371	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	97,020		0.00	2022-04-28
1372	8619	NIU Holdings Limited:O	14,000	406		0.00	2023-01-31
1373	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	16,200		0.00	2023-02-24
1374	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,015	4,874,312		0.00	2023-02-24
1376	1818	Zhaojin Mining Industry Company Limited:H	31,500	264,285		0.00	2023-02-17
1377	0931	China HK Power Smart Energy Group Limited:O	68,000	25,160		0.00	2022-08-31
1378	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,670		0.00	2023-02-22
1379	1630	Kin Shing Holdings Limited:O	18,000	1,404		0.00	2022-12-12
1380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,364	453,994		0.00	2023-02-24
1381	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	5,520		0.00	2022-09-14
1382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,920		0.00	2021-12-14
1383	1398	Industrial and Commercial Bank of China Limited:H	1,028,605	4,104,134		0.00	2023-02-24
1384	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	5,032		0.00	2022-07-26
1385	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	705,200		0.00	2023-02-23
1386	1576	Qilu Expressway Company Limited:H	13,000	28,730		0.00	2023-02-08
1387	9638	FERRETTI S.P.A.:O	4,000	91,200		0.00	2023-02-15
1388	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,600	101,112		0.00	2023-02-23
1389	2588	BOC AVIATION LIMITED:O	8,119	475,773		0.00	2023-02-21
1390	1238	Powerlong Real Estate Holdings Limited:O	48,000	80,160		0.00	2023-02-06
1391	0182	Concord New Energy Group Limited:O	100,000	77,000		0.00	2023-01-16
1392	0816	Jinmao Property Services Co., Limited:O	10,465	48,034		0.00	2023-02-20
1393	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	340,450		0.00	2023-02-21
1394	0410	SOHO CHINA LIMITED:O	60,000	87,000		0.00	2023-01-17
1395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	43,200		0.00	2023-02-07
1396	0543	Pacific Online Limited:O	13,000	10,660		0.00	2023-01-17
1397	1153	Jiayuan Services Holdings Limited:O	7,000	3,465		0.00	2022-11-17
1398	1418	Sinomax Group Limited:O	20,000	1,300		0.00	2023-01-13
1399	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,500		0.00	2022-11-11
1400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,527	95,585		0.00	2022-11-18
1401	0588	Beijing North Star Company Limited:H	8,000	7,360		0.00	2022-06-20
1402	1456	Guolian Minsheng Securities Company Limited:H	5,000	19,500		0.00	2023-02-01
1403	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	143,390		0.00	2023-02-15
1404	0066	MTR CORPORATION LIMITED:O	69,276	2,764,112		0.00	2023-02-20
1405	1366	Jiangnan Group Limited:O	68,000	25,500		0.00	2022-04-22
1406	1208	MMG Limited (HK):O	96,000	210,240		0.00	2023-02-16
1407	1872	Guan Chao Holdings Limited:O	10,000	1,500		0.00	2022-05-31
1408	3318	China Boton Group Company Limited:O	12,000	36,360		0.00	2022-12-13
1409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1410	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,300		0.00	2022-02-09
1411	0013	HUTCHMED (China) Limited:O	9,500	239,875		0.00	2023-02-14
1412	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,000	159,430		0.00	2023-02-06
1413	1785	Chengdu Expressway Co., Ltd.:H	5,000	9,750		0.00	2022-04-04
1414	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,600		0.00	2022-04-06
1415	0575	Regent Pacific Group Limited:O	50,000	4,300		0.00	2023-01-18
1416	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,737	131,237		0.00	2023-02-21
1417	2899	ZIJIN MINING GROUP CO., LTD.:H	62,189	758,706		0.00	2023-02-14
1418	0384	CHINA GAS HOLDINGS LIMITED:O	58,885	683,066		0.00	2023-02-22
1419	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,194		0.00	2021-10-20
1420	1312	Kontafarma China Holdings Limited:O	60,000	2,940		0.00	2022-09-23
1421	2162	Keymed Biosciences Inc.:O	3,000	197,700		0.00	2023-02-09
1422	1333	China Zhongwang Holdings Limited:O	58,400	98,112	*	0.00	2021-08-20
1423	9698	GDS Holdings Limited (KY):A	15,600	296,088		0.00	2023-02-24
1424	1521	Frontage Holdings Corporation:O	22,000	56,320		0.00	2023-02-06
1425	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	32,640		0.00	2022-03-17
1426	0059	Skyfame Realty (Holdings) Limited:O	90,000	5,040		0.00	2023-02-17
1427	0694	Beijing Capital International Airport Company Limited:H	20,000	115,000		0.00	2023-02-23
1428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,424		0.00	2022-11-07
1429	2255	Haichang Ocean Park Holdings Ltd.:O	86,000	157,380		0.00	2023-02-17
1430	0993	XinKong International Capital Holdings Limited:O	92,000	8,280		0.00	2021-01-21
1431	0124	Guangdong Land Holdings Limited:O	18,000	13,500		0.00	2023-01-20
1432	0973	L'Occitane International S.A.:O	15,500	293,880		0.00	2023-02-24
1433	2019	Dexin China Holdings Company Limited:O	31,000	20,770		0.00	2023-01-06
1434	0163	Emperor International Holdings Limited:O	38,000	25,840		0.00	2023-01-05
1435	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,000	184,080		0.00	2023-02-22
1436	1898	China Coal Energy Company Limited:H	42,000	264,180		0.00	2023-02-21
1437	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	130,350		0.00	2023-02-15
1438	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	81,640		0.00	2023-01-31
1439	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	6,960		0.00	2022-03-22
1440	0103	Shougang Century Holdings Limited:O	20,000	4,020		0.00	2022-03-22
1441	6677	Sino-Ocean Service Holding Limited:O	12,000	33,600		0.00	2023-02-09
1442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,111	554,052		0.00	2023-02-21
1443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	70,400		0.00	2022-11-08
1444	8645	Byte Metaverse Holdings Limited:O	6,000	5,040		0.00	2022-11-15
1445	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	2,670		0.00	2022-12-29
1446	8483	Max Sight Group Holdings Limited:O	8,000	592		0.00	2022-03-10
1447	1655	OKURA HOLDINGS LIMITED:O	5,000	1,300		0.00	2023-02-17
1448	8627	Orange Tour Cultural Holding Limited:O	8,000	1,288		0.00	2021-04-08
1449	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,460		0.00	2022-03-10
1450	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,400		0.00	2022-04-11
1451	2256	Abbisko Cayman Limited:O	7,000	21,840		0.00	2023-01-06
1452	2361	Sinohealth Holdings Limited:O	4,500	20,475		0.00	2023-01-06
1453	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,655	299,602		0.00	2023-02-23
1454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	88,040		0.00	2023-01-16
1455	2623	Add New Energy Investment Holdings Group Limited:O	52,000	3,120		0.00	2023-01-17
1456	3938	LFG Investment Holdings Limited:O	4,000	800		0.00	2021-12-28
1457	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	114,100		0.00	2023-02-21
1458	6690	Haier Smart Home Co., Ltd.:H	28,128	805,867		0.00	2023-02-10
1459	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	88,760		0.00	2023-01-05
1460	3958	Orient Securities Company Limited:H	10,000	43,400		0.00	2023-02-06
1461	0818	Hi Sun Technology (China) Limited:O	27,000	21,870		0.00	2022-08-03
1462	1196	Realord Group Holdings Limited:O	14,000	94,920		0.00	2023-02-22
1463	3836	China Harmony Auto Holding Limited:O	15,000	14,850		0.00	2022-12-08
1464	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	59,040		0.00	2023-01-19
1465	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,200		0.00	2023-02-08
1466	3773	Yinsheng Digifavor Company Limited:O	4,000	3,440		0.00	2022-06-27
1467	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	37,680		0.00	2023-01-03
1468	0987	China Renewable Energy Investment Limited:O	24,000	4,944		0.00	2022-04-12
1469	1910	Samsonite Group S.A.:O	13,800	307,740		0.00	2023-02-17
1470	1726	HKE Holdings Limited:O	10,000	13,100		0.00	2023-02-22
1471	1970	IMAX China Holding, Inc.:O	3,200	28,864		0.00	2023-02-10
1472	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,450		0.00	2022-06-14
1473	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-07-22
1474	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	126,400		0.00	2022-11-16
1475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	92,040		0.00	2023-02-15
1476	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,224	1,849,411		0.00	2023-02-24
1477	1124	COASTAL GREENLAND LIMITED:O	38,000	1,368		0.00	2022-03-15
1478	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,318	1,203,234		0.00	2023-02-20
1479	0883	CNOOC LIMITED:O	406,122	4,621,668		0.00	2023-02-24
1480	8096	Tasty Concepts Holding Limited:O	500	150		0.00	2022-08-11
1481	3699	Everbright Grand China Assets Limited:O	4,000	1,860		0.00	2021-02-03
1482	6929	OrbusNeich Medical Group Holdings Limited:O	7,500	67,500		0.00	2023-02-24
1483	3666	Shanghai XNG Holdings Limited:O	20,000	1,420		0.00	2022-07-26
1484	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2022-09-14
1485	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,910		0.00	2022-08-29
1486	0207	Joy City Property Limited:O	128,000	42,240		0.00	2023-01-31
1487	2708	IBO Technology Company Limited:O	6,000	10,140		0.00	2023-02-23
1488	2728	Jintai Energy Holdings Limited:O	40,000	3,440		0.00	2022-12-19
1489	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,120		0.00	2022-07-18
1490	8285	Sling Group Holdings Limited:O	5,000	325		0.00	2019-11-15
1491	0621	Taung Gold International Limited:O	160,000	3,360		0.00	2022-07-04
1492	0979	Green Energy Group Limited:O	10,000	2,100		0.00	2022-04-27
1493	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	51,000	4,590		0.00	2022-12-19
1494	0753	Air China Limited:H	40,000	282,400		0.00	2023-02-15
1495	0941	China Mobile Limited (HK):O	186,787	10,824,307		0.00	2023-02-21
1496	0521	CWT International Limited:O	99,600	6,374		0.00	2022-03-24
1497	9633	Nongfu Spring Co., Ltd:H	43,908	1,920,975		0.00	2023-02-17
1498	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	43,911	182,231		0.00	2023-02-17
1499	8156	Sinopharm Tech Holdings Limited:O	40,000	1,080		0.00	2022-01-14
1500	1225	Lerado Financial Group Company Limited:O	2,000	420		0.00	2022-01-14
1501	6633	Qingci Games Inc.:O	6,000	34,320		0.00	2023-01-11
1502	1681	Consun Pharmaceutical Group Limited:O	7,000	31,920		0.00	2023-02-13
1503	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	58,320		0.00	2023-01-31
1504	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,600	477,420		0.00	2023-02-22
1505	2172	MicroPort NeuroScientific Corporation:O	5,000	79,000		0.00	2023-02-20
1506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	6,300		0.00	2022-10-26
1507	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	487,660		0.00	2023-02-20
1508	1247	Miko International Holdings Limited:O	1,200	660		0.00	2022-05-24
1509	1141	CMBC Capital Holdings Limited:O	9,500	14,915		0.00	2022-10-06
1510	0377	China Huajun Group Limited:O	520	3,177		0.00	2022-03-15
1511	0272	SHUI ON LAND LIMITED:O	67,719	68,396		0.00	2022-12-21
1512	0062	Transport International Holdings Limited:O	4,000	44,320		0.00	2023-01-06
1513	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	53,920		0.00	2022-11-25
1514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	29,400		0.00	2023-02-02
1515	0857	PETROCHINA COMPANY LIMITED:H	170,001	700,404		0.00	2023-02-16
1516	8308	Gudou Holdings Limited:O	8,000	1,880		0.00	2022-12-14
1517	0776	Imperium Technology Group Limited (KY):O	2,500	13,000		0.00	2022-11-01
1518	3393	Wasion Holdings Limited:O	8,000	23,200		0.00	2023-02-24
1519	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	1,575		0.00	2022-11-17
1520	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,332		0.00	2022-06-09
1521	2778	Champion Real Estate Investment Trust:Unit	47,912	168,171		0.00	2023-01-27
1522	0800	A8 New Media Group Limited:O	22,000	6,050		0.00	2022-06-15
1523	1967	Confidence Intelligence Holdings Limited:O	2,000	50,400		0.00	2020-02-24
1524	0924	Khoon Group Limited:O	8,000	4,400		0.00	2023-02-02
1525	1621	Vico International Holdings Limited:O	8,000	736		0.00	2022-07-14
1526	0297	Sinofert Holdings Limited:O	56,000	54,320		0.00	2022-12-08
1527	1775	BExcellent Group Holdings Limited:O	4,000	1,680		0.00	2022-04-06
1528	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1529	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	60,500		0.00	2023-02-24
1530	1691	JS Global Lifestyle Company Limited:O	27,500	215,875		0.00	2023-02-01
1531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,200	266,772		0.00	2023-01-31
1532	1455	Fourace Industries Group Holdings Limited:O	10,000	2,550		0.00	2023-02-07
1533	0745	China National Culture Group Limited:O	6,100	372		0.00	2022-06-20
1534	6808	SUN ART RETAIL GROUP LIMITED:O	74,363	216,396		0.00	2023-02-07
1535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	194,000		0.00	2023-01-11
1536	8310	Yancheng Port International Co., Limited:O	10,000	1,100		0.00	2021-01-15
1537	6837	Haitong Securities Co., Ltd.:H	26,400	136,224		0.00	2023-02-20
1538	3639	Yida China Holdings Limited:O	20,000	6,800		0.00	2023-01-17
1539	2128	China Lesso Group Holdings Limited:O	24,000	197,520		0.00	2023-02-23
1540	6818	China Everbright Bank Company Limited:H	96,737	221,528		0.00	2023-02-24
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,822	324,650		0.00	2023-02-17
1542	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,720		0.00	2022-01-19
1543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,677	64,599		0.00	2023-02-20
1544	1412	Q P Group Holdings Limited:O	4,000	5,520		0.00	2021-12-01
1545	2370	Redco Healthy Living Company Limited:O	1,500	3,180		0.00	2023-02-13
1546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,960		0.00	2022-12-29
1547	0033	International Genius Company:O	4,000	7,640		0.00	2022-03-15
1548	1776	GF Securities Co., Ltd.:H	12,600	144,648		0.00	2023-01-09
1549	1530	3SBio Inc.:O	18,000	148,140		0.00	2023-02-08
1550	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,300		0.00	2021-04-29
1551	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,240		0.00	2021-04-07
1552	1717	Ausnutria Dairy Corporation Ltd:O	13,000	58,240		0.00	2023-02-17
1553	0011	HANG SENG BANK, LIMITED:O	13,787	1,775,766		0.00	2023-02-24
1554	1421	Prosperity Group International Limited (KY):O	10,000	300		0.00	2022-03-22
1555	2232	Crystal International Group Limited:O	20,500	43,050		0.00	2023-02-24
1556	1532	China Partytime Culture Holdings Limited:O	9,000	1,125		0.00	2022-04-14
1557	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,637	2,237,051		0.00	2023-01-06
1558	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	73,500		0.00	2023-01-19
1559	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	14,320		0.00	2021-12-17
1560	6133	Vital Innovations Holdings Limited:O	6,000	1,500		0.00	2022-04-06
1561	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	43,860		0.00	2023-02-24
1562	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	13,040		0.00	2022-10-18
1563	1538	Zhong Ao Home Group Limited:O	6,000	2,880		0.00	2022-03-28
1564	1907	China Risun Group Limited (KY):O	31,000	115,630		0.00	2023-01-26
1565	9909	Powerlong Commercial Management Holdings Limited:O	4,500	25,875		0.00	2023-01-11
1566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	42,400		0.00	2022-11-18
1567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,680,680	8,201,718		0.00	2023-02-24
1568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,320	735,716		0.00	2023-02-24
1569	0960	Longfor Group Holdings Limited:O	44,241	1,044,088		0.00	2023-02-24
1570	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	26,320		0.00	2022-08-22
1571	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	10,275		0.00	2022-11-29
1572	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,000	35,200		0.00	2023-02-16
1573	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	235,220		0.00	2023-02-01
1574	2297	Rainmed Medical Limited:O	8,000	8,480		0.00	2023-01-03
1575	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1576	0863	OSL Group Limited (KY):O	3,000	8,940		0.00	2022-10-06
1577	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	47,840		0.00	2023-01-19
1578	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	46,880		0.00	2023-02-16
1579	0755	DevGreat Group Limited:O	100,000	1,500		0.00	2022-06-28
1580	8237	Link Holdings Limited (KY):O	28,000	1,008	*	0.00	2023-02-01
1581	1234	China Lilang Limited:O	8,000	32,000		0.00	2022-10-11
1582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2023-02-06
1583	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-07-26
1584	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,960		0.00	2021-12-17
1585	8047	China Ocean Group Development Limited:O	40,000	4,040	*	0.00	2022-08-30
1586	0656	FOSUN INTERNATIONAL LIMITED:O	53,964	354,543		0.00	2023-02-01
1587	1099	SINOPHARM GROUP CO. LTD.:H	8,800	190,080		0.00	2023-01-30
1588	0005	HSBC HOLDINGS PLC:O	131,814	7,849,524		0.00	2023-02-24
1589	1821	ESR Group Limited (KY):O	28,600	396,968		0.00	2023-02-24
1590	2211	Universal Health International Group Holding Limited:O	3,600	522		0.00	2022-06-30
1591	2017	Chanhigh Holdings Limited:O	4,000	796		0.00	2022-06-02
1592	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,680		0.00	2022-03-22
1593	0998	China CITIC Bank Corporation Limited:H	96,000	355,200		0.00	2023-02-23
1594	1928	Sands China Ltd.:O	52,169	1,445,081		0.00	2023-02-23
1595	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	680		0.00	2022-06-13
1596	6080	Wing Chi Holdings Limited:O	6,000	492		0.00	2022-11-17
1597	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,360		0.00	2022-03-21
1598	1184	S.A.S. Dragon Holdings Limited:O	4,000	15,320		0.00	2022-03-24
1599	0862	Vision Values Holdings Limited:O	25,000	2,250		0.00	2022-06-14
1600	0255	Lung Kee Group Holdings Limited:O	4,000	10,160		0.00	2023-01-18
1601	2239	SMIT Holdings Limited:O	2,000	4,020		0.00	2022-09-23
1602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	484,200		0.00	2023-02-24
1603	2448	Space Group Holdings Limited:O	5,000	16,600		0.00	2023-01-26
1604	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	79,116		0.00	2023-02-23
1605	3990	Midea Real Estate Holding Limited:O	8,400	82,740		0.00	2022-07-28
1606	1569	Minsheng Education Group Company Limited:O	26,000	12,090		0.00	2023-02-24
1607	1258	China Nonferrous Mining Corporation Limited:O	23,000	92,000		0.00	2023-02-24
1608	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	9,000		0.00	2023-01-31
1609	2666	Genertec Universal Medical Group Company Limited:O	11,500	51,520		0.00	2022-11-23
1610	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	46,400		0.00	2023-01-11
1611	1963	Bank of Chongqing Co., Ltd.:H	9,500	40,185		0.00	2022-11-22
1612	8121	Guoen Holdings Limited:O	1,000	210		0.00	2022-12-02
1613	2015	Li Auto Inc.:A	10,300	956,870		0.00	2023-02-23
1614	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	1,026,480		0.00	2023-02-24
1615	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,636		0.00	2023-02-10
1616	1608	VPower Group International Holdings Limited:O	16,000	6,720		0.00	2022-09-28
1617	1230	Yashili International Holdings Ltd:O	28,000	31,920		0.00	2022-10-24
1618	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1619	3908	China International Capital Corporation Limited:H	11,200	192,192		0.00	2023-02-06
1620	0839	China Education Group Holdings Limited (KY):O	15,000	144,900		0.00	2023-02-17
1621	3382	Tianjin Port Development Holdings Limited:O	36,000	23,040		0.00	2022-12-20
1622	0848	Maoye International Holdings Limited:O	30,000	7,230		0.00	2023-01-27
1623	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,778		0.00	2022-08-12
1624	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	17,280		0.00	2023-02-20
1625	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	1,884		0.00	2022-12-28
1626	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1627	2425	AUSTASIA GROUP LTD.:O	4,000	18,400		0.00	2023-02-17
1628	0867	China Medical System Holdings Limited:O	14,000	172,480		0.00	2023-02-22
1629	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	7,205		0.00	2023-02-17
1630	0512	Grand Pharmaceutical Group Limited:O	20,000	91,000		0.00	2023-01-03
1631	8250	Du Du Holdings Limited (KY):O	42,000	672		0.00	2023-02-13
1632	1692	Town Ray Holdings Limited:O	2,000	5,620		0.00	2023-02-07
1633	0804	Pinestone Capital Limited:O	1,500	570		0.00	2022-10-24
1634	2020	ANTA Sports Products Limited:O	15,001	1,545,103		0.00	2023-02-21
1635	6610	Flowing Cloud Technology Ltd:O	10,000	42,000		0.00	2023-02-14
1636	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1637	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	336,150		0.00	2023-02-20
1638	8267	Linekong Interactive Group Co., Ltd.:O	2,000	380		0.00	2023-02-03
1639	0313	Richly Field China Development Limited:O	126,666	1,647		0.00	2023-02-23
1640	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	187,440		0.00	2023-02-07
1641	1559	Kwan On Holdings Limited:O	10,000	1,090		0.00	2021-08-18
1642	0329	OCI International Holdings Limited:O	8,000	7,840		0.00	2023-01-11
1643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,728	761,216		0.00	2023-02-23
1644	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,420		0.00	2022-04-06
1645	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	10,400		0.00	2023-01-30
1646	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	8,000		0.00	2023-02-23
1647	0593	DreamEast Group Limited:O	1,500	1,830		0.00	2023-02-07
1648	3073	SPDR FTSE Greater China ETF:Unit	200	8,152		0.00	2021-01-21
1649	3866	Bank of Qingdao Co., Ltd.:H	12,000	34,200		0.00	2023-01-20
1650	0474	Aceso Life Science Group Limited:O	38,500	6,545		0.00	2022-03-15
1651	9688	Zai Lab Limited:O	5,100	143,820		0.00	2023-02-21
1652	0587	China Conch Environment Protection Holdings Limited:O	9,500	28,500		0.00	2023-02-17
1653	1302	LifeTech Scientific Corporation:O	24,000	70,080		0.00	2023-02-08
1654	1875	BioDlink International Company Limited:O	4,000	8,720		0.00	2022-03-18
1655	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	65,320		0.00	2022-08-12
1656	1958	BAIC Motor Corporation Limited:H	13,000	28,860		0.00	2023-02-08
1657	9898	Weibo Corporation:A	760	121,828		0.00	2023-02-24
1658	0846	Mingfa Group (International) Company Limited:O	31,000	11,470		0.00	2022-03-15
1659	0258	TOMSON GROUP LIMITED:O	10,000	17,000		0.00	2022-04-01
1660	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	520		0.00	2022-07-15
1661	3301	Ronshine China Holdings Limited:O	8,500	7,735		0.00	2023-02-10
1662	0075	Y. T. REALTY GROUP LIMITED:O	4,000	2,280		0.00	2021-03-03
1663	1999	Man Wah Holdings Limited:O	19,600	158,956		0.00	2023-01-31
1664	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	730		0.00	2022-08-11
1665	6193	Tailam Tech Construction Holdings Limited:O	2,000	600		0.00	2022-06-09
1666	1793	Wecon Holdings Limited:O	4,000	680		0.00	2023-02-14
1667	1935	JH Educational Technology INC.:O	8,000	10,480		0.00	2023-02-07
1668	9961	TRIP.COM GROUP LIMITED:O	3,400	945,880		0.00	2023-02-22
1669	0526	Lisi Group (Holdings) Limited (BM):O	40,000	2,080		0.00	2023-02-07
1670	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,140		0.00	2022-03-14
1671	0148	Kingboard Holdings Limited:O	5,500	157,850		0.00	2023-01-05
1672	0396	Hing Lee (HK) Holdings Limited:O	4,000	348		0.00	2022-09-19
1673	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	608		0.00	2022-07-25
1674	8326	Tonking New Energy Group Holdings Limited:O	4,000	852		0.00	2023-01-05
1675	1207	SRE Group Limited:O	100,000	1,900		0.00	2022-07-26
1676	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	12,750		0.00	2023-02-16
1677	6900	Sunkwan Properties Group Limited:O	10,000	630		0.00	2023-01-04
1678	3037	CSOP Hang Seng Index ETF:Unit	328	6,652		0.00	2023-02-16
1679	1707	Geotech Holdings Ltd.:O	8,000	1,800		0.00	2022-06-06
1680	3337	Anton Oilfield Services Group:O	14,000	4,690		0.00	2023-02-02
1681	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	40,800		0.00	2023-02-13
1682	9866	NIO Inc.:A	7,240	549,516		0.00	2023-02-24
1683	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,250		0.00	2022-03-15
1684	1030	SEAZEN GROUP LIMITED:O	32,000	90,240		0.00	2023-02-07
1685	0019	SWIRE PACIFIC LIMITED:A	3,920	253,428		0.00	2023-02-13
1686	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	19,440		0.00	2023-02-24
1687	9668	CHINA BOHAI BANK CO., LTD.:H	28,000	47,320		0.00	2023-02-15
1688	0288	WH Group Limited (KY):O	57,603	270,734		0.00	2023-02-20
1689	6611	Sanxun Holdings Group Limited:O	3,000	570		0.00	2022-03-17
1690	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,830		0.00	2022-11-14
1691	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2023-02-14
1692	0509	Century Sunshine Group Holdings Limited:O	20,000	380		0.00	2023-02-01
1693	1299	AIA Group Limited:O	50,574	4,106,609		0.00	2023-02-24
1694	2178	Petro-king Oilfield Services Limited:O	7,428	535		0.00	2023-02-15
1695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	606,900		0.00	2023-02-10
1696	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	62,400		0.00	2023-02-07
1697	1171	Yankuang Energy Group Company Limited:H	8,000	194,000		0.00	2023-02-21
1698	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1699	0582	Shin Hwa World Limited:O	17,700	3,328		0.00	2023-01-06
1700	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,200		0.00	2022-06-16
1701	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	110,500		0.00	2023-02-09
1702	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,040		0.00	2022-03-29
1703	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	149		0.00	2022-04-11
1704	0630	AMCO United Holding Limited:O	4,000	388		0.00	2022-08-23
1705	9896	MINISO Group Holding Limited:O	5,200	165,100		0.00	2023-02-23
1706	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,100		0.00	2022-03-15
1707	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	14,640		0.00	2023-01-31
1708	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1709	2313	Shenzhou International Group Holdings Limited:O	6,065	523,106		0.00	2023-02-24
1710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,646	1,136,516		0.00	2023-02-24
1711	1680	Macau Legend Development Limited:O	25,000	9,500		0.00	2023-02-20
1712	0837	Carpenter Tan Holdings Limited:O	1,000	3,330		0.00	2022-11-29
1713	2169	Canggang Railway Limited:O	4,000	13,400		0.00	2022-11-15
1714	1932	CPM Group Limited (KY):O	4,000	1,400		0.00	2022-03-28
1715	3611	Huafang Group Inc.:O	4,000	9,520		0.00	2023-02-01
1716	6063	Lotus Horizon Holdings Limited:O	8,000	712		0.00	2023-02-02
1717	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2022-04-06
1718	2682	Yun Lee Marine Group Holdings Limited:O	4,000	940		0.00	2022-07-25
1719	1658	Postal Savings Bank of China Co., Ltd.:H	79,373	384,959		0.00	2023-02-14
1720	2331	LI NING COMPANY LIMITED:O	10,501	698,317		0.00	2023-02-24
1721	1652	Fusen Pharmaceutical Company Limited:O	3,000	4,050		0.00	2022-12-16
1722	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,400		0.00	2021-12-15
1723	2285	CHERVON HOLDINGS LIMITED:O	2,000	78,000		0.00	2023-02-13
1724	3688	Top Spring International Holdings Limited:O	5,500	5,775		0.00	2022-09-26
1725	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2022-03-15
1726	1420	Chuan Holdings Limited:O	4,000	720		0.00	2022-03-22
1727	6030	CITIC Securities Company Limited:H	10,009	167,551		0.00	2023-02-06
1728	6099	China Merchants Securities Co., Ltd.:H	4,860	38,200		0.00	2023-02-09
1729	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,845		0.00	2022-12-13
1730	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	16,632		0.00	2023-02-06
1731	2157	Lepu Biopharma Co., Ltd.:H	6,000	40,140		0.00	2023-02-24
1732	6899	Ourgame International Holdings Limited:O	4,000	1,280		0.00	2022-08-03
1733	0978	China Merchants Land Limited:O	18,000	10,080		0.00	2023-02-21
1734	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	532		0.00	2022-10-18
1735	0992	LENOVO GROUP LIMITED:O	44,000	311,520		0.00	2023-02-20
1736	1389	Major Holdings Limited (KY):O	12,000	348		0.00	2022-03-22
1737	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1738	0371	Beijing Enterprises Water Group Limited:O	36,000	73,080		0.00	2022-10-26
1739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	22,880		0.00	2023-01-27
1740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,447	770,862		0.00	2023-02-23
1741	8158	China Regenerative Medicine International Limited:O	10,000	1,390		0.00	2022-11-22
1742	0817	China Jinmao Holdings Group Limited:O	46,000	74,980		0.00	2023-01-30
1743	6908	HG Semiconductor Limited (KY):O	2,000	5,760		0.00	2023-02-24
1744	2407	Gaush Meditech Ltd:O	500	26,400		0.00	2023-02-15
1745	2005	SSY Group Limited (KY):O	10,000	46,800		0.00	2023-01-26
1746	3838	China Starch Holdings Limited:O	20,000	4,740		0.00	2023-01-11
1747	3789	Royal Deluxe Holdings Limited:O	4,000	480		0.00	2022-04-06
1748	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,260		0.00	2022-06-28
1749	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	318,570		0.00	2023-02-20
1750	6110	Topsports International Holdings Limited:O	20,000	132,400		0.00	2023-02-02
1751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	148,000		0.00	2023-02-23
1752	0144	China Merchants Port Holdings Company Limited:O	12,701	141,489		0.00	2023-02-13
1753	1836	Stella International Holdings Limited:O	2,500	19,525		0.00	2023-02-16
1754	0291	China Resources Beer (Holdings) Company Limited:O	10,001	568,057		0.00	2022-11-29
1755	0199	ITC Properties Group Limited:O	2,800	2,856		0.00	2021-06-29
1756	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,250		0.00	2023-01-05
1757	1446	Hung Fook Tong Group Holdings Limited:O	2,000	580		0.00	2022-08-10
1758	9877	Jenscare Scientific Co., Ltd.:H	400	14,920		0.00	2023-02-21
1759	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	340		0.00	2022-03-21
1760	2367	Giant Biogene Holding Co., Ltd:O	3,000	134,700		0.00	2023-02-20
1761	1268	China MeiDong Auto Holdings Limited:O	4,000	69,440		0.00	2023-02-06
1762	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	3,420		0.00	2023-01-16
1763	0340	Tongguan Gold Group Limited:O	10,000	4,350		0.00	2022-08-24
1764	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1765	0434	Boyaa Interactive International Limited:O	2,000	960		0.00	2022-03-21
1766	3813	Pou Sheng International (Holdings) Limited:O	15,000	12,600		0.00	2023-02-24
1767	2772	Zhongliang Holdings Group Company Limited:O	10,000	7,300		0.00	2022-07-13
1768	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2022-03-22
1769	3900	Greentown China Holdings Limited:O	7,000	77,560		0.00	2023-02-23
1770	3998	Bosideng International Holdings Limited:O	30,000	135,600		0.00	2023-02-20
1771	3396	Legend Holdings Corporation:H	3,500	31,080		0.00	2023-02-13
1772	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	20,972		0.00	2023-02-23
1773	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,960		0.00	2022-05-10
1774	1972	SWIRE PROPERTIES LIMITED:O	15,695	323,317		0.00	2023-02-20
1775	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	36,080		0.00	2022-05-04
1776	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,600		0.00	2021-06-08
1777	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,120		0.00	2022-04-06
1778	2288	Rykadan Capital Limited:O	1,000	405		0.00	2022-03-09
1779	3889	Global Corn Group Limited:O	4,000	340		0.00	2022-09-28
1780	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1781	0500	Frontier Services Group Limited:O	6,000	1,770		0.00	2022-01-21
1782	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2022-05-24
1783	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	13,475		0.00	2023-02-07
1784	1665	Pentamaster International Limited:O	6,000	4,860		0.00	2023-01-19
1785	2025	Ruifeng Power Group Company Limited:O	2,000	1,680		0.00	2022-03-22
1786	3328	Bank of Communications Co., Ltd.:H	87,080	415,372		0.00	2023-02-21
1787	0586	China Conch Venture Holdings Limited:O	4,500	73,260		0.00	2023-02-21
1788	0933	Viva Goods Company Limited:O	24,000	37,920		0.00	2023-01-30
1789	0926	Besunyen Holdings Company Limited:O	300	738		0.00	2022-05-13
1790	2840	SPDR Gold Trust:Unit	776	1,031,692		0.00	2023-02-22
1791	1360	NOVA Group Holdings Limited (KY):O	5,000	515		0.00	2023-01-30
1792	1027	China Jicheng Holdings Limited:O	1,000	500		0.00	2022-06-28
1793	1831	ShiFang Holding Limited:O	2,500	1,125		0.00	2022-04-06
1794	0413	South China Holdings Company Limited:O	32,000	1,536		0.00	2022-08-04
1795	3308	Golden Eagle Retail Group Limited:O	4,000	17,360		0.00	2022-07-20
1796	2283	TK Group (Holdings) Limited:O	2,000	3,380		0.00	2022-07-29
1797	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,895	55,574		0.00	2023-02-15
1798	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,040		0.00	2022-12-13
1799	1555	MIE Holdings Corporation:O	8,000	496		0.00	2023-02-01
1800	0467	United Energy Group Limited:O	62,000	44,020		0.00	2023-02-14
1801	0881	Zhongsheng Group Holdings Limited:O	5,501	221,690		0.00	2022-09-30
1802	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	55,930		0.00	2022-03-28
1803	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1804	0010	HANG LUNG GROUP LIMITED:O	3,000	43,200		0.00	2022-05-12
1805	3668	YANCOAL AUSTRALIA LTD:O	2,900	93,815		0.00	2023-02-09
1806	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	715		0.00	2022-12-30
1807	3302	KINERGY CORPORATION LTD.:O	2,000	910		0.00	2020-01-30
1808	9987	Yum China Holdings, Inc.:O	900	429,120		0.00	2023-02-22
1809	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	4,525		0.00	2023-01-20
1810	1271	Grand Ming Group Holdings Limited:O	3,000	19,230		0.00	2021-12-29
1811	3989	Capital Environment Holdings Limited:O	30,000	4,920		0.00	2022-07-21
1812	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	272		0.00	2021-10-15
1813	2302	CNNC International Limited:O	1,000	2,080		0.00	2022-12-08
1814	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,700		0.00	2021-08-30
1815	9999	NetEase, Inc.:O	7,059	871,787		0.00	2023-02-23
1816	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,000		0.00	2022-11-28
1817	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1818	0151	Want Want China Holdings Limited:O	23,769	120,747		0.00	2023-02-24
1819	2459	Sanergy Group Limited:O	2,000	4,480		0.00	2023-02-23
1820	1890	China Kepei Education Group Limited:O	4,000	12,400		0.00	2023-01-18
1821	9677	WEIHAI BANK CO., LTD.:H	2,000	6,160		0.00	2022-07-13
1822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	38,600		0.00	2023-02-23
1823	1199	COSCO SHIPPING Ports Limited:O	6,722	35,627		0.00	2022-12-12
1824	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	1,553		0.00	2023-02-02
1825	1400	Moody Technology Holdings Limited:O	6,500	2,633		0.00	2023-02-10
1826	2001	China New Higher Education Group Limited:O	3,000	9,660		0.00	2023-02-06
1827	1908	C&D International Investment Group Limited:O	3,352	84,638		0.00	2023-01-11
1828	1876	Budweiser Brewing Company APAC Limited:O	25,400	588,010		0.00	2023-02-10
1829	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	46,750		0.00	2023-01-26
1830	9991	Baozun Inc.:A	300	4,974		0.00	2023-02-01
1831	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,012	24,548		0.00	2023-02-02
1832	2801	iShares Core MSCI China Index ETF:Unit	600	12,432		0.00	2022-12-07
1833	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,040		0.00	2022-12-08
1834	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,990		0.00	2023-01-13
1835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	86,520		0.00	2023-02-13
1836	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2022-07-26
1837	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	610		0.00	2022-11-16
1838	6667	Mega Genomics Limited:O	400	4,288		0.00	2022-11-16
1839	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	700		0.00	2022-04-06
1840	9878	HUITONGDA NETWORK CO., LTD.:H	300	10,500		0.00	2023-01-04
1841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,640		0.00	2021-12-02
1842	2518	Autohome Inc.:O	800	49,000		0.00	2022-11-14
1843	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	2,128		0.00	2022-07-05
1844	0267	CITIC Limited (HK):O	45,108	405,070		0.00	2023-02-15
1845	1443	Fulum Group Holdings Limited:O	2,000	442		0.00	2022-03-22
1846	2669	China Overseas Property Holdings Limited:O	5,000	47,150		0.00	2023-02-09
1847	2383	TOM GROUP LIMITED:O	6,000	3,540		0.00	2022-03-31
1848	1600	Tian Lun Gas Holdings Limited:O	1,500	7,650		0.00	2022-12-09
1849	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2022-06-24
1850	3692	Hansoh Pharmaceutical Group Company Limited:O	8,646	124,329		0.00	2023-01-18
1851	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,800		0.00	2022-12-30
1852	2688	ENN Energy Holdings Limited:O	1,600	188,000		0.00	2023-02-23
1853	3660	Qfin Holdings, Inc.:A	450	36,338		0.00	2023-02-10
1854	1709	DL Holdings Group Limited (KY):O	2,000	5,580		0.00	2023-02-21
1855	3991	Changhong Jiahua Holdings Limited:O	2,000	1,280		0.00	2022-04-28
1856	1185	China Energine International (Holdings) Limited:O	6,000	720		0.00	2022-04-06
1857	1348	Quali-Smart Holdings Limited:O	2,000	198		0.00	2021-06-23
1858	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1859	1378	China Hongqiao Group Limited:O	12,500	108,250		0.00	2023-02-24
1860	0004	Wharf (Holdings) Limited (The):O	4,000	70,160		0.00	2023-02-06
1861	0650	Productive Technologies Company Limited (BM):O	10,000	9,800		0.00	2023-01-03
1862	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,200		0.00	2023-01-30
1863	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	3,080		0.00	2023-02-21
1864	1179	H World Group Limited:O	4,200	163,800		0.00	2023-02-15
1865	6686	Noah Holdings Limited (KY):A	40	12,672		0.00	2023-02-22
1866	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	4,440		0.00	2022-11-08
1867	2779	China Xinhua Education Group Limited:O	2,000	2,000		0.00	2022-03-28
1868	2869	Greentown Service Group Co. Ltd.:O	4,000	21,120		0.00	2023-02-08
1869	1900	China ITS (Holdings) Co., Ltd.:O	2,010	279		0.00	2021-08-27
1870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	39,825		0.00	2023-01-13
1871	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2022-04-06
1872	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	114		0.00	2022-10-19
1873	2385	Readboy Education Holding Company Limited:O	400	3,112		0.00	2023-01-20
1874	0166	New Times Corporation Limited (BM):O	10,000	940		0.00	2023-01-06
1875	9886	Dingdang Health Technology Group Ltd.:O	1,500	11,625		0.00	2023-02-20
1876	1300	Trigiant Group Limited:O	2,000	810		0.00	2022-09-13
1877	0069	SHANGRI-LA ASIA LIMITED:O	4,000	30,400		0.00	2023-02-08
1878	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,885	45,166		0.00	2023-02-23
1879	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,800		0.00	2023-02-16
1880	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,545	2,441		0.00	2023-01-30
1881	1469	Get Nice Financial Group Limited:O	2,650	1,749		0.00	2022-03-09
1882	8279	AGTech Holdings Limited:O	12,000	3,240		0.00	2022-06-14
1883	3899	CIMC Enric Holdings Limited:O	2,000	16,380		0.00	2023-02-20
1884	8328	Xinyi Electric Storage Holdings Limited:O	774	3,847		0.00	2023-01-13
1885	1992	Fosun Tourism Group:O	1,200	12,120		0.00	2023-01-12
1886	2469	Fenbi Ltd.:O	2,000	25,040		0.00	2023-02-24
1887	1966	China SCE Group Holdings Limited:O	4,000	3,800		0.00	2022-10-31
1888	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,600		0.00	2023-02-24
1889	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
1890	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	17,790		0.00	2022-11-01
1891	0691	China Shanshui Cement Group Limited:O	4,000	6,320		0.00	2022-12-13
1892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	535	13,348		0.00	2023-01-04
1893	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,423	4,628		0.00	2023-02-17
1894	0171	Silver Grant International Holdings Group Limited:O	2,000	620		0.00	2022-06-02
1895	1193	China Resources Gas Group Limited:O	1,900	65,075		0.00	2023-02-08
1896	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,000		0.00	2022-12-16
1897	1980	Tian Ge Interactive Holdings Limited:O	1,000	690		0.00	2023-02-23
1898	0106	Landsea Green Management Limited:O	3,732	593		0.00	2022-03-24
1899	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,944		0.00	2023-01-12
1900	2888	STANDARD CHARTERED PLC:O	2,250	161,100		0.00	2023-02-24
1901	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	438		0.00	2023-02-02
1902	0083	SINO LAND COMPANY LIMITED:O	6,000	60,480		0.00	2022-12-13
1903	3799	Dali Foods Group Company Limited:O	9,161	31,056		0.00	2023-02-20
1904	0471	Silkwave Inc:O	1,000	500		0.00	2022-09-01
1905	8057	Madison Holdings Group Limited:O	400	144		0.00	2022-02-25
1906	0108	GR Life Style Company Limited:O	2,000	1,600		0.00	2022-12-21
1907	6169	China YuHua Education Corporation Limited:O	2,000	2,220	*	0.00	2022-11-24
1908	9857	Linmon Media Limited:O	200	3,312		0.00	2023-02-15
1909	1788	Guotai Junan International Holdings Limited:O	5,000	3,500		0.00	2023-02-17
1910	6160	BeOne Medicine Ltd.:O	700	94,500		0.00	2023-02-22
1911	2423	KE Holdings Inc.:A	1,800	87,660		0.00	2023-02-23
1912	1231	Newton Resources Ltd:O	2,000	1,320		0.00	2019-11-22
1913	2181	Mabpharm Limited:O	2,000	900		0.00	2022-03-28
1914	1929	Chow Tai Fook Jewellery Group Limited:O	4,751	74,686		0.00	2023-02-24
1915	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,080		0.00	2023-02-21
1916	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	246		0.00	2022-09-28
1917	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,480		0.00	2023-01-06
1918	1109	CHINA RESOURCES LAND LIMITED:O	3,058	110,700		0.00	2023-02-03
1919	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	134,550		0.00	2023-02-02
1920	2003	VCREDIT HOLDINGS LIMITED:O	200	578		0.00	2022-03-22
1921	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	30		0.00	2021-07-06
1922	2057	ZTO Express (Cayman) Inc.:A	250	47,975		0.00	2023-02-14
1923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,360		0.00	2023-01-30
1924	2280	HC Group Inc.:O	500	188		0.00	2022-07-18
1925	3368	Parkson Retail Group Limited:O	1,000	141		0.00	2022-05-23
1926	1013	Wai Chun Group Holdings Limited:O	800	26		0.00	2021-10-08
1927	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,800		0.00	2023-02-21
1928	0607	Fullshare Holdings Limited:O	7,500	930		0.00	2022-10-26
1929	0945	MANULIFE FINANCIAL CORPORATION:O	500	76,600		0.00	2023-02-22
1930	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,200	16,488		0.00	2023-02-08
1931	0314	Sipai Health Technology Co., Ltd.:O	200	4,400		0.00	2023-02-17
1932	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,630		0.00	2022-10-11
1933	1115	Tibet Water Resources Ltd.:O	1,000	420		0.00	2023-02-20
1934	0220	Uni-President China Holdings Ltd.:O	1,000	6,840		0.00	2023-02-22
1935	1051	G-Resources Group Limited:O	100	227		0.00	2022-08-25
1936	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1937	1913	PRADA S.P.A.:O	500	26,200		0.00	2022-12-09
1938	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,882		0.00	2023-01-18
1939	8011	Polyard Petroleum International Group Limited:O	500	80		0.00	2022-01-18
1940	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	3,200		0.00	2023-02-22
1941	2098	Zall Smart Commerce Group Ltd.:O	1,000	405		0.00	2022-11-30
1942	0245	China Vered Financial Holding Corporation Limited:O	2,000	114	*	0.00	2021-08-27
1943	0910	China Sandi Holdings Limited:O	100	14		0.00	2023-01-20

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CCASS holdings on 2023-02-24

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159