CCASS holdings

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

CCASS holdings on 2023-03-06

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	8220	Bingo Group Holdings Limited:O	40,332,374	11,898,050		39.29	2022-10-06
2	2330	China Uptown Group Company Limited:O	83,938,125	26,440,509	*	32.99	2022-04-12
3	1802	Wenye Group Holdings Limited:O	175,945,150	126,680,508	*	29.62	2022-05-16
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	65,146,155	24,755,539		24.94	2023-01-09
5	8041	IntelliMark AI International Limited:O	165,941,384	61,398,312		20.93	2023-01-19
6	1026	Universal Technologies Holdings Limited:O	1,115,160,000	137,164,680		20.23	2019-08-07
7	1738	Feishang Anthracite Resources Limited:O	206,353,150	165,082,520		14.95	2023-03-06
8	1049	Celestial Asia Securities Holdings Limited:O	10,435,564	18,262,237		12.93	2023-01-09
9	8607	Narnia (Hong Kong) Group Company Limited:O	102,590,000	35,906,500		12.82	2023-03-06
10	2250	B.Duck Semk Holdings International Limited:O	77,788,000	130,683,840		7.83	2023-02-06
11	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,413,707	1,431,599,001		7.66	2022-08-01
12	0724	Ruixin International Holdings Limited:O	4,354,450	892,662		5.18	2023-01-13
13	2863	Golden Faith Group Holdings Limited:O	29,814,000	10,136,760		4.48	2022-11-22
14	8262	Super Strong Holdings Limited:O	33,110,000	5,562,480		4.16	2022-04-27
15	8370	Zhi Sheng Group Holdings Limited:O	35,968,000	2,158,080		3.96	2022-05-24
16	1068	China Yurun Food Group Limited:O	64,323,000	24,121,125		3.53	2023-02-08
17	1447	SFK Construction Holdings Limited:O	14,060,000	8,436,000		3.52	2020-10-22
18	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,576,000	7,293,440		3.30	2023-03-03
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,906,110	9,094,158		3.26	2022-08-23
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,763,777	19,824,882		3.18	2023-03-03
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	3,637,754		2.85	2022-03-30
22	8106	Shenghua Lande Scitech Limited:H	6,615,000	661,500		2.52	2021-01-05
23	0556	Pan Asia Environmental Protection Group Limited:O	20,486,000	8,911,410		2.44	2023-03-06
24	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,207,500	5,088,785		2.29	2023-02-17
25	1162	LUMINA GROUP LIMITED (KY):O	12,944,000	2,472,304		2.16	2023-03-03
26	8195	Legendary Education Group Limited:O	7,982,680	11,734,540		2.02	2023-03-03
27	8545	Amuse Group Holding Limited:O	21,824,000	545,600		1.83	2023-02-21
28	1020	Cybernaut International Holdings Company Limited:O	72,312,000	7,014,264		1.82	2023-01-20
29	2379	China Clean Energy Technology Group Limited:O	6,888,030	1,701,343	*	1.68	2017-06-29
30	8308	Gudou Holdings Limited:O	16,236,000	3,653,100		1.63	2022-07-13
31	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	60,500	260,755		1.51	2023-02-16
32	1380	China Kingstone Mining Holdings Limited:O	1,873,722	1,180,445		1.32	2022-12-22
33	8213	StarGlory Holdings Company Limited:O	6,342,291	2,632,051		1.22	2022-12-13
34	1181	Tang Palace (China) Holdings Limited:O	12,952,000	8,159,760		1.20	2022-04-27
35	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,800,000	115,368,000		1.17	2023-03-01
36	2003	VCREDIT HOLDINGS LIMITED:O	5,560,912	14,736,417		1.14	2022-11-18
37	6878	Differ Group Auto Limited:O	80,736,000	16,631,616		1.12	2023-03-02
38	8168	Amasse Capital Holdings Limited:O	12,170,000	2,056,730		1.11	2023-01-30
39	8493	Dragon King Group Holdings Limited:O	1,880,400	77,096		1.09	2023-03-06
40	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,839,000	3,761,450		1.08	2023-02-15
41	8136	IMS Group Holdings Limited:O	9,780,000	371,640		0.98	2023-03-03
42	1059	KANTONE HOLDINGS LIMITED:O	2,348,513	692,811		0.90	2023-03-02
43	8206	Shentong Robot Education Group Company Limited:O	15,259,000	717,173		0.80	2015-10-12
44	0062	Transport International Holdings Limited:O	3,677,071	40,374,240		0.77	2022-11-02
45	1452	Denox Environmental & Technology Holdings Limited:O	3,800,000	262,200		0.77	2023-02-28
46	1289	Wuxi Sunlit Science and Technology Company Limited:H	236,500	193,930		0.74	2022-08-29
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,016,080	745,495		0.74	2022-10-25
48	8360	Basic House New Life Group Limited:O	2,556,000	4,140,720		0.71	2023-01-30
49	1869	Kafelaku Coffee Holding Limited:O	7,630,000	1,907,500		0.69	2023-03-01
50	1025	KNT Holdings Limited:O	5,752,000	2,847,240		0.68	2023-03-03
51	1750	REM Group (Holdings) Limited:O	11,780,000	435,860		0.65	2023-02-20
52	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	830,660		0.63	2019-07-02
53	0563	Shanghai Industrial Urban Development Group Limited:O	28,960,675	17,086,798		0.60	2023-01-10
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	76,930		0.60	2022-07-05
55	8025	Asian Capital Resources (Holdings) Limited:O	1,182,600	591,300	*	0.59	2022-04-01
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	776,000	89,240		0.59	2021-12-09
57	1719	China Infrastructure & Logistics Group Ltd.:O	10,020,000	10,020,000		0.58	2023-02-17
58	8340	Zijing International Financial Holdings Limited:O	364,000	127,400		0.57	2022-11-07
59	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,464,622	1,717,170		0.55	2023-03-03
60	6928	TOMO Holdings Limited (KY):O	2,428,000	6,482,760		0.54	2021-11-19
61	8020	Unitas Holdings Limited:O	13,990,000	195,860	*	0.54	2021-08-17
62	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,585,516	381,960		0.53	2021-07-23
63	0009	KEYNE LTD:O	18,678,500	560,355		0.52	2022-07-22
64	1226	China Investment and Finance Group Limited (KY):O	2,147,013	1,223,797		0.52	2022-11-29
65	0310	Prosperity Investment Holdings Limited:O	6,260,000	169,020		0.52	2023-02-27
66	0183	Winfull Group Holdings Limited:O	2,860,800	649,402		0.50	2023-01-12
67	1696	SISRAM MEDICAL LTD:O	2,358,006	37,586,616		0.50	2023-03-03
68	8489	Grand Power Logistics Group Limited:O	1,495,000	403,650		0.50	2023-02-24
69	0932	Shunten International (Holdings) Limited:O	14,828,000	1,260,380		0.48	2021-12-29
70	8375	Data Union Capital International Holdings Group Limited:O	1,265,000	260,590		0.44	2022-03-24
71	1859	China Bright Culture Group:O	6,809,000	1,232,429		0.43	2023-02-23
72	1188	Hybrid Kinetic Group Limited:O	79,832,000	3,193,280	*	0.39	2022-05-18
73	8372	Grand Brilliance Group Holdings Limited:O	3,110,000	230,140		0.39	2022-12-22
74	0704	Huscoke Holdings Limited:O	1,087,330	331,636	*	0.38	2022-06-01
75	1222	WANG ON GROUP LIMITED:O	60,457,290	3,022,865		0.38	2022-09-22
76	8111	China Technology Industry Group Limited:O	1,683,000	116,127		0.38	2021-09-02
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,226,205	522,941	*	0.38	2022-09-20
78	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	195,600	57,702		0.37	2022-01-14
79	8612	World Super Holdings Limited:O	3,160,000	334,960		0.37	2023-03-03
80	1690	Lap Kei Engineering (Holdings) Limited:O	5,520,000	331,200		0.36	2022-12-02
81	2266	Lai Si Enterprise Holding Limited:O	1,440,000	820,800		0.36	2022-11-15
82	8148	Wuxi Life International Holdings Group Limited:O	4,395,000	180,195		0.35	2023-02-22
83	0211	STYLAND HOLDINGS LIMITED:O	2,441,876	224,653		0.34	2023-02-16
84	8419	AV Promotions Holdings Limited:O	1,335,000	154,860		0.33	2020-01-20
85	0619	South China Financial Holdings Limited:O	1,005,332	371,973		0.33	2023-01-18
86	1315	Green Economy Development Limited:O	29,920,000	478,720		0.33	2023-02-28
87	3313	ArtGo Holdings Limited:O	856,850	257,055		0.33	2022-12-12
88	0645	Ares Asia Limited:O	1,659,001	456,225		0.32	2023-03-06
89	8613	Oriental Payment Group Holdings Limited:O	4,470,000	804,600		0.32	2023-02-10
90	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,087,499	15,096,998		0.32	2023-02-21
91	0804	Pinestone Capital Limited:O	850,250	314,593		0.31	2022-11-02
92	1871	China Oriented International Holdings Limited:O	1,256,000	339,120		0.31	2023-01-05
93	8121	Guoen Holdings Limited:O	523,000	101,985		0.31	2022-07-18
94	1838	China Properties Group Limited:O	5,596,000	2,322,340	*	0.31	2021-03-15
95	2255	Haichang Ocean Park Holdings Ltd.:O	25,062,000	49,372,140		0.31	2023-03-06
96	0052	FAIRWOOD HOLDINGS LIMITED:O	391,900	4,734,152		0.30	2022-09-01
97	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	10,848,600		0.30	2021-01-05
98	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,585,000	526,995		0.30	2022-06-27
99	8048	Yu Tak International Holdings Limited:O	5,797,000	173,910		0.30	2022-06-24
100	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,412,890	6,477,925		0.30	2023-02-21
101	2885	Peiport Holdings Ltd.:O	1,150,000	391,000		0.29	2023-02-21
102	1941	Ye Xing Group Holdings Limited:O	1,144,000	257,400		0.28	2023-02-14
103	1340	Huisheng International Holdings Limited:O	2,463,000	125,613		0.28	2022-06-28
104	1937	JiaChen Holding Group Limited:O	2,705,000	1,311,925		0.27	2022-09-01
105	1842	Grown Up Group Investment Holdings Limited:O	3,244,000	940,760		0.27	2023-03-06
106	8532	Polyfair Holdings Limited:O	2,120,000	95,400		0.27	2022-10-07
107	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	191,160		0.26	2021-01-25
108	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	349,950	5,021,783		0.26	2023-03-06
109	1650	Hygieia Group Limited (KY):O	5,136,000	328,704		0.26	2023-02-23
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,524,000	1,379,780		0.25	2022-07-19
111	8123	Sinofortune Financial Holdings Limited:O	19,201,200	192,012		0.25	2022-10-03
112	1321	China New City Group Limited:O	4,970,000	4,622,100		0.25	2023-01-30
113	1069	China Health Technology Group Holding Company Limited:O	27,040,000	270,400	*	0.25	2022-05-20
114	8039	China Come Ride New Energy Group Limited (KY):O	1,208,000	1,063,040		0.25	2023-02-28
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	960,333	1,027,556		0.24	2023-02-02
116	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	319,650		0.24	2022-05-20
117	3919	Golden Power Group Holdings Limited:O	870,000	130,500		0.24	2022-09-23
118	8152	M&L Holdings Group Limited:O	1,450,000	72,500		0.24	2022-03-28
119	0789	Artini Holdings Limited:O	2,642,952	126,862		0.24	2021-04-01
120	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,534,000	1,013,600	*	0.24	2022-11-28
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,160	20,995,557		0.24	2022-12-01
122	8349	Yunhong Guixin Group Holdings Limited:O	930,000	1,060,200		0.23	2022-08-16
123	8309	Man Shing Global Holdings Limited:O	1,390,000	125,100		0.23	2023-02-16
124	1483	Net-a-Go Technology Company Limited:O	1,826,000	1,771,220		0.23	2021-03-29
125	0022	MEXAN LIMITED (BM):O	4,458,606	374,523		0.23	2020-05-07
126	3939	Wanguo Gold Group Limited:O	1,874,000	3,766,740		0.23	2023-03-02
127	1699	China Putian Food Holding Limited:O	5,064,000	248,136		0.23	2022-01-06
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,826,504	2,935,397		0.22	2023-01-31
129	0820	HSBC China Dragon Fund:Unit	59,798	916,105		0.21	2022-11-29
130	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	2,002,810	*	0.21	2019-06-24
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,729	860,108		0.21	2023-02-17
132	8371	Taste•Gourmet Group Limited:O	784,000	1,081,920		0.21	2022-09-23
133	0810	China Castson 81 Finance Company Limited (BM):O	292,060	259,933		0.21	2023-02-16
134	8006	Sino Splendid Holdings Limited:O	304,599	68,839		0.21	2022-06-27
135	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	1,142,295		0.21	2023-01-10
136	1661	China Frontier Technology Group:O	3,270,000	264,870		0.21	2022-04-13
137	0343	CULTURECOM HOLDINGS LIMITED:O	3,199,733	1,487,876		0.19	2023-02-23
138	1991	Ta Yang Group Holdings Limited:O	2,504,000	415,664		0.19	2022-11-09
139	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	63,120	*	0.19	2020-03-09
140	0758	Macrolink Capital Holdings Limited:O	2,288,000	384,384	*	0.19	2020-06-02
141	8416	HM International Holdings Limited:O	755,000	83,050		0.19	2022-03-11
142	2078	PanAsialum Holdings Company Limited:O	2,255,000	358,545		0.19	2023-02-24
143	1410	Edvance International Holdings Limited:O	1,890,000	1,379,700		0.19	2023-01-04
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,396,240	991,330		0.19	2023-03-03
145	1421	Prosperity Group International Limited (KY):O	128,750	66,950		0.19	2023-03-02
146	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
147	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,101,000	572,520		0.18	2023-01-10
148	8226	KOALA Financial Group Limited:O	761,200	194,106		0.18	2023-02-20
149	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	107,800		0.18	2023-01-11
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,058,640	688,116		0.18	2023-01-19
151	8526	Wing Fung Group Asia Limited:O	287,500	31,050		0.18	2022-07-22
152	6866	Zuoli Kechuang Micro-finance Company Limited:H	526,000	168,320		0.18	2023-02-24
153	8391	Cornerstone Technologies Holdings Limited:O	1,348,000	1,577,160		0.17	2023-02-28
154	1399	Veson Holdings Limited (KY):O	1,822,000	519,270		0.17	2022-03-23
155	8167	Neo Telemedia Limited:O	15,842,000	1,330,728		0.17	2022-07-18
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	224,720		0.16	2023-02-03
157	0352	Fortune Sun (China) Holdings Limited:O	400,000	83,200		0.16	2018-07-26
158	8072	Roma (meta) Group Limited:O	1,140,453	43,337		0.16	2021-04-19
159	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	15,188		0.16	2022-07-14
160	8270	China CBM Group Company Limited:O	564,537	649,218		0.16	2023-01-06
161	1591	Shun Wo Group Holdings Limited:O	6,360,000	184,440		0.16	2023-02-06
162	1191	China Gem Holdings Limited:O	6,664,080	139,946	*	0.16	2022-09-22
163	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,630,772	347,262		0.16	2023-01-20
164	2633	Jacobson Pharma Corporation Limited:O	2,998,000	2,878,080		0.15	2023-03-06
165	2033	Time Watch Investments Limited:O	3,184,000	1,353,200		0.15	2022-12-05
166	8126	G.A. HOLDINGS LIMITED:O	724,000	112,220		0.15	2018-04-27
167	0366	Luks Group (Vietnam Holdings) Company Limited:O	762,000	876,300		0.15	2023-03-06
168	1416	CTR Holdings Limited (KY):O	2,100,000	121,800		0.15	2023-03-03
169	1134	Kelfred Holdings Limited:O	744,000	446,400		0.15	2023-02-10
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,504,000	264,704		0.15	2022-03-29
171	1388	Embry Holdings Limited:O	619,000	389,970		0.15	2021-02-09
172	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	44,000		0.15	2022-09-21
173	0717	Emperor Capital Group Limited:O	9,427,279	527,928		0.14	2022-06-06
174	0205	SEEC MEDIA GROUP LIMITED:O	1,027,550	698,734		0.14	2022-09-07
175	0544	DAIDO GROUP LIMITED:O	400,200	62,031		0.14	2022-03-25
176	1495	Jiyi Holdings Limited:O	363,200	79,541		0.14	2023-02-06
177	1669	Global International Credit Group Limited:O	550,000	266,750		0.14	2022-08-30
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	343,360		0.14	2023-03-06
179	1210	Christine International Holdings Limited:O	1,622,000	116,784		0.13	2023-03-06
180	8065	KML Technology Group Limited:O	535,000	90,950		0.13	2023-03-02
181	2866	COSCO SHIPPING Development Co., Ltd.:H	4,840,850	5,228,118		0.13	2023-01-31
182	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	593,200	160,164		0.13	2022-03-24
183	0947	MOBI Development Co., Ltd.:O	1,063,700	251,033		0.13	2023-01-27
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,018,000	692,240		0.13	2022-11-18
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,091,000	403,670		0.13	2021-10-05
186	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	185,850		0.13	2022-04-01
187	8112	Cornerstone Financial Holdings Limited:O	285,750	105,728		0.12	2023-01-31
188	3344	GTI Holdings Limited (KY):O	7,772,000	132,124	*	0.12	2021-06-15
189	0223	Elife Holdings Limited:O	920,800	129,833		0.12	2022-07-07
190	0976	Chiho Environmental Group Limited:O	1,960,000	1,234,800		0.12	2023-02-20
191	9916	Xingye Wulian Service Group Co. Ltd.:O	482,000	395,240		0.12	2023-01-16
192	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	89,365		0.12	2021-01-26
193	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
194	2203	Brainhole Technology Limited:O	950,000	152,950		0.12	2023-01-18
195	0381	AOM International Group Company Limited:O	1,091,420	57,845		0.12	2022-12-13
196	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,200	53,777		0.12	2022-09-28
197	0276	Mongolia Energy Corporation Limited:O	220,957	220,957		0.12	2022-04-13
198	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	304,200		0.12	2022-05-24
199	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	176,700		0.12	2022-01-05
200	1660	Zhaobangji Lifestyle Holdings Limited:O	7,176,000	2,475,720		0.12	2020-08-28
201	0305	Wuling Motors Holdings Limited:O	3,805,000	3,538,650		0.12	2023-02-27
202	1255	TATA Health International Holdings Limited (KY):O	280,000	224,000		0.12	2022-07-15
203	1446	Hung Fook Tong Group Holdings Limited:O	756,000	223,020		0.12	2022-07-19
204	0986	Dufu Liquor Group Limited:O	1,482,928	71,181		0.11	2021-09-20
205	2129	Legion Consortium Limited:O	1,430,000	188,760		0.11	2023-02-23
206	0690	Uni-Bio Science Group Limited:O	7,279,800	422,228		0.11	2023-02-24
207	1243	WANG ON PROPERTIES LIMITED:O	17,276,000	1,036,560		0.11	2023-02-17
208	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	162,000		0.11	2023-01-18
209	0925	Beijing Properties (Holdings) Limited:O	7,830,000	595,080		0.11	2022-05-20
210	8133	Jisheng Group Holdings Limited:O	249,000	52,290		0.11	2022-11-16
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,611,292	1,292,590		0.11	2023-02-27
212	8040	COOLPOINT INNONISM HOLDING LIMITED:O	375,000	202,500		0.11	2022-05-18
213	0723	Reliance Global Holdings Limited (BM):O	9,977,369	139,683		0.11	2023-02-27
214	1632	Minshang Creative Technology Holdings Limited:O	970,000	295,850		0.11	2020-11-12
215	0235	CSC Holdings Limited (HK):O	22,059,966	794,159		0.11	2023-02-20
216	0818	Hi Sun Technology (China) Limited:O	3,003,000	2,462,460		0.11	2022-09-22
217	1102	Enviro Energy International Holdings Limited:O	582,800	52,452	*	0.11	2021-03-10
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,590,500	599,614	*	0.11	2023-02-10
219	8109	Kirin Group Holdings Limited:O	537,417	18,272	*	0.11	2022-03-24
220	8427	WS-SK Target Group Limited:O	132,000	16,500		0.11	2022-06-22
221	1949	Platt Nera International Limited:O	424,000	110,240		0.11	2022-05-17
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,915,520		0.11	2022-11-17
223	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	905,800	4,318,854		0.10	2023-03-03
224	0082	Crazy Sports Group Limited:O	4,727,400	1,148,758		0.10	2022-10-26
225	1613	Synertone Communication Corporation:O	271,104	178,929		0.10	2023-01-03
226	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	780,000	43,680		0.10	2022-12-28
227	1539	Unity Group Holdings International Limited:O	2,430,000	413,100		0.10	2022-12-13
228	8307	Medicskin Holdings Limited:O	404,000	92,920		0.10	2022-03-15
229	1865	Pengo Holdings Group Limited:O	1,120,000	520,800		0.10	2022-09-02
230	8228	National Arts Group Holdings Limited:O	1,004,800	19,091	*	0.10	2022-06-10
231	8645	Byte Metaverse Holdings Limited:O	600,000	462,000		0.10	2021-10-12
232	0348	China Healthwise Holdings Limited:O	767,800	149,721		0.10	2021-05-10
233	1703	Welife Technology Limited (KY):O	1,145,000	664,100		0.10	2023-03-03
234	0128	ENM Holdings Limited (HK):O	1,628,000	643,060		0.10	2022-09-05
235	3828	Ming Fai International Holdings Limited:O	722,000	462,080		0.10	2021-04-19
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	771,375	77,138		0.10	2022-08-03
237	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	24,095	*	0.10	2020-05-27
238	8287	Metaverse Yunji Technology Group Company Limited:O	1,025,000	44,075	*	0.10	2022-09-30
239	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,572,286	292,927		0.10	2023-02-14
240	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	37,830		0.10	2023-03-02
241	0428	Cocoon Holdings Limited:O	490,774	191,402		0.09	2023-02-22
242	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,250	309,169		0.09	2023-02-03
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	159,040		0.09	2023-02-10
244	0812	Southwest Securities International Securities Limited:O	3,428,000	119,980		0.09	2022-05-27
245	0646	China Environmental Technology Holdings Limited:O	204,000	138,720		0.09	2022-08-22
246	2263	Fu Shek Financial Holdings Limited:O	920,000	132,480		0.09	2023-01-19
247	8173	Hephaestus Holdings Limited:O	196,003	96,041		0.09	2022-03-24
248	0318	Vongroup Limited:O	224,250	60,548		0.09	2021-10-22
249	0574	Pa Shun International Holdings Limited:O	1,334,000	82,708	*	0.09	2022-04-26
250	1053	Chongqing Iron & Steel Company Limited:H	486,400	447,488		0.09	2023-01-31
251	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,452,000	196,020		0.09	2022-12-07
252	0844	Greatime International Holdings Limited:O	444,000	275,280		0.09	2023-01-09
253	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	251,100		0.09	2019-07-16
254	3728	Ching Lee Holdings Limited:O	900,000	108,000		0.09	2018-05-21
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,530,000	2,937,600		0.09	2023-02-23
256	1647	Grandshores Technology Group Limited:O	1,055,000	91,785		0.09	2023-02-20
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	68,074		0.09	2021-05-10
258	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
259	2663	KPa-BM Holdings Limited:O	470,000	122,200		0.08	2022-08-31
260	1122	QINGLING MOTORS CO. LTD:H	1,041,802	1,073,056		0.08	2023-03-03
261	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	55,500	45,510		0.08	2023-02-21
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	94,794		0.08	2020-08-17
263	8096	Tasty Concepts Holding Limited:O	46,000	13,340		0.08	2023-02-08
264	3816	KFM Kingdom Holdings Limited:O	500,000	105,000		0.08	2023-02-03
265	8362	Winning Tower Group Holdings Limited:O	1,160,000	35,960		0.08	2022-09-09
266	2623	Add New Energy Investment Holdings Group Limited:O	4,344,000	247,608		0.08	2022-05-10
267	2371	Chuanglian Holdings Limited (KY):O	5,544,000	232,848		0.08	2023-03-03
268	2116	Jiangsu Innovative Ecological New Materials Limited:O	394,000	116,230		0.08	2023-01-04
269	0347	Angang Steel Company Limited:H	1,157,294	3,124,694		0.08	2023-02-23
270	1878	SOUTHGOBI RESOURCES LTD.:O	241,950	241,950		0.08	2023-03-03
271	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	20,880	*	0.08	2022-06-14
272	8019	Hao Wen Holdings Limited:O	289,025	70,811		0.08	2022-03-29
273	9938	WAH WO HOLDINGS GROUP LIMITED:O	810,000	93,960		0.08	2022-08-29
274	0707	Asia Television Holdings Limited:O	8,820,000	273,420		0.08	2022-12-30
275	0260	AVIC Joy Holdings (HK) Limited:O	4,784,750	47,848	*	0.08	2022-03-24
276	0588	Beijing North Star Company Limited:H	568,000	533,920		0.08	2021-12-20
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	976,000	790,560		0.08	2023-02-08
278	0397	Minerva Group Holding Limited:O	2,207,703	357,648		0.08	2022-09-30
279	1105	SING TAO NEWS CORPORATION LIMITED:O	697,703	293,035		0.08	2023-03-03
280	8066	Phoenitron Holdings Limited:O	415,250	14,949		0.08	2023-01-17
281	1153	Jiayuan Services Holdings Limited:O	481,000	226,070		0.08	2022-12-15
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,494,130	111,812		0.08	2023-02-13
283	0607	Fullshare Holdings Limited:O	20,367,500	2,444,100		0.08	2023-02-23
284	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	245,952		0.08	2022-04-06
285	8166	China Eco-Farming Limited:O	98,620	4,734		0.08	2022-08-29
286	1172	Magnus Concordia Group Limited:O	4,369,109	200,979		0.08	2022-04-26
287	8117	China Primary Energy Holdings Limited:O	772,700	56,407		0.08	2019-10-04
288	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	2,204,000		0.08	2023-03-06
289	1348	Quali-Smart Holdings Limited:O	1,108,000	109,692		0.08	2022-04-01
290	8631	Yufengchang Holdings Limited:O	300,000	18,000		0.08	2022-01-26
291	0621	Taung Gold International Limited:O	13,595,540	299,102		0.07	2022-05-20
292	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	204,000	27,540		0.07	2022-03-28
293	0521	CWT International Limited:O	8,523,950	571,105		0.07	2022-12-20
294	0815	China Silver Group Limited:O	1,460,000	605,900		0.07	2022-11-14
295	0651	China Ocean Industry Group Limited:O	305,509	38,189	*	0.07	2021-01-29
296	1520	Virtual Mind Holding Company Limited:O	1,488,000	354,144		0.07	2022-07-04
297	0434	Boyaa Interactive International Limited:O	527,000	258,230		0.07	2023-02-07
298	0439	KuangChi Science Limited:O	4,555,922	765,395		0.07	2023-02-27
299	0672	Zhong An Group Limited:O	4,141,400	1,035,350		0.07	2023-03-06
300	0301	SANVO Fine Chemicals Group Limited:O	314,000	386,220		0.07	2022-01-12
301	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,722,000	474,926		0.07	2023-03-06
302	3680	Ruihe Data Technology Holdings Limited (KY):O	380,000	330,600		0.07	2023-03-01
303	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
304	8047	China Ocean Group Development Limited:O	4,419,278	446,347	*	0.07	2021-09-01
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,740,940	714,540		0.07	2023-02-09
306	0076	Elate Holdings Limited:O	262,897	119,618		0.07	2023-02-14
307	0181	FUJIAN HOLDINGS LIMITED:O	829,032	103,629		0.07	2022-05-24
308	0085	China Electronics Huada Technology Company Limited:O	1,468,750	2,217,813		0.07	2023-03-06
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,144,200	5,366,298		0.07	2023-03-06
310	1277	Kinetic Development Group Limited:O	6,088,000	3,835,440		0.07	2022-10-24
311	1885	China Wood Optimization (Holding) Limited:O	720,000	648,000	*	0.07	2021-04-07
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,619,000	137,615		0.07	2022-08-25
313	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	37,950		0.07	2022-08-18
314	0611	China Nuclear Energy Technology Corporation Limited:O	1,324,000	688,480		0.07	2023-02-21
315	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	22,295		0.07	2022-03-14
316	0983	SOCAM Development Limited:O	264,690	307,040		0.07	2022-04-14
317	8268	Smart City Development Holdings Limited (KY):O	170,000	112,200		0.07	2022-06-30
318	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	230,400	*	0.07	2021-11-03
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,551,000	434,280		0.07	2022-05-11
320	0953	Shaw Brothers Holdings Limited:O	998,000	118,762		0.07	2022-12-01
321	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	683,000	1,864,590		0.07	2023-02-10
322	1087	InvesTech Holdings Limited:O	81,400	54,538		0.07	2022-07-05
323	0459	Legend Upstar Holdings Limited (KY):O	1,251,191	132,626		0.07	2022-08-10
324	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	51,218	151,093		0.07	2023-01-31
325	0680	Nan Hai Corporation Limited:O	47,427,804	1,659,973	*	0.07	2022-09-22
326	1395	ELL Environmental Holdings Limited:O	765,000	133,110		0.07	2022-05-16
327	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	294,000	229,320		0.07	2022-08-31
328	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	722,000	46,930		0.07	2023-02-01
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,078,149	182,207		0.07	2022-03-29
330	6858	Honma Golf Limited:O	416,000	1,493,440		0.07	2022-12-14
331	1728	China ZhengTong Auto Services Holdings Limited:O	1,868,000	1,120,800		0.07	2022-08-25
332	2165	Ling Yue Services Group Limited:O	194,000	120,280		0.07	2023-01-04
333	8269	Wealth Glory Holdings Limited:O	603,666	70,025		0.07	2022-06-07
334	8051	CircuTech International Holdings Limited:O	15,800	62,884		0.07	2022-04-12
335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	238,000	1,901,620		0.07	2023-01-17
336	0745	China National Culture Group Limited:O	520,837	31,250		0.07	2022-12-29
337	6893	Hin Sang Group (International) Holding Co. Ltd.:O	726,000	308,550		0.07	2022-03-23
338	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	23,360		0.07	2022-11-28
339	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,516	108,398		0.07	2022-10-17
340	2777	Guangzhou R&F Properties Co., Ltd.:H	2,485,600	4,971,200		0.07	2023-02-23
341	0193	CAPITAL ESTATE LIMITED:O	128,594	24,561		0.07	2022-09-27
342	0476	Ev Dynamics (Holdings) Limited:O	6,081,530	225,017		0.07	2023-02-03
343	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,360,000	201,280		0.07	2022-12-14
344	1727	Hebei Construction Group Corporation Limited:H	301,500	268,335		0.07	2023-03-02
345	1408	Macau E&M Holding Limited:O	326,000	78,566		0.07	2023-02-15
346	1124	COASTAL GREENLAND LIMITED:O	2,695,967	107,839		0.07	2023-01-17
347	6988	Joy Spreader Group Inc.:O	1,537,000	1,905,880		0.06	2023-02-15
348	0064	GET NICE HOLDINGS LIMITED:O	6,207,000	949,671		0.06	2022-09-05
349	2242	MECOM Power and Construction Limited:Wrnt	73,900	10,346		0.06	2022-12-14
350	1490	AI X Tech Inc.:O	764,000	190,236		0.06	2022-12-12
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,227	831,082		0.06	2022-05-06
352	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	388,000	2,584,080		0.06	2023-01-17
353	0712	Comtec Solar Systems Group Limited:O	487,500	84,338		0.06	2022-06-29
354	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	38,448		0.06	2022-04-27
355	0498	Blue River Holdings Limited:O	638,214	402,075		0.06	2022-12-05
356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,124,500	94,289,325		0.06	2023-03-06
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	692,640		0.06	2021-07-05
358	3147	CSOP SZSE ChiNext ETF:Unit	26,000	260,000		0.06	2023-02-01
359	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,000	663,300		0.06	2022-10-12
360	1618	Metallurgical Corporation of China Ltd.:H	1,743,000	3,363,990		0.06	2023-01-30
361	1039	Changyou International Group Limited:O	1,099,000	189,028		0.06	2021-03-03
362	1676	Gaodi Holdings Limited (KY):O	72,600	98,010		0.06	2022-12-13
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,870,000	798,320		0.06	2023-02-24
364	8007	Global Strategic Group Limited:O	275,073	63,267		0.06	2023-02-17
365	1207	SRE Group Limited:O	12,271,415	294,514		0.06	2022-12-16
366	8082	Qing Hua Holding Group Company Limited (BM):O	1,244,500	38,580		0.06	2022-12-05
367	1201	Tesson Holdings Limited:O	879,000	109,875		0.06	2022-10-26
368	0869	Playmates Toys Limited:O	694,261	388,786		0.06	2022-07-14
369	0954	Changmao Biochemical Engineering Company Limited:H	108,000	85,320		0.06	2022-09-27
370	0814	Beijing Jingkelong Company Limited:H	107,000	75,970		0.06	2023-02-08
371	0866	China Qinfa Group Limited:O	1,463,259	387,764		0.06	2022-07-07
372	0418	FOUNDER HOLDINGS LIMITED:O	702,000	329,940		0.06	2021-09-28
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	836,000	1,195,480		0.06	2023-01-13
374	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	525,280		0.06	2022-11-21
375	0573	Tao Heung Holdings Limited:O	591,000	514,170		0.06	2022-05-30
376	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,243,380		0.06	2019-11-26
377	1143	China Energy Storage Technology Development Limited:O	984,000	182,040		0.06	2023-02-15
378	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	167,860		0.06	2019-08-20
379	0280	KING FOOK HOLDINGS LIMITED:O	515,000	200,850		0.06	2022-12-29
380	1064	Zhong Hua International Holdings Limited:O	434,848	40,006		0.06	2022-08-11
381	3337	Anton Oilfield Services Group:O	1,696,000	585,120		0.06	2023-02-08
382	1588	Chanjet Information Technology Company Limited:H	46,500	215,295		0.06	2022-04-06
383	1460	ICO Group Limited:O	494,000	90,896		0.06	2021-08-11
384	0484	Forgame Holdings Limited:O	82,400	99,704		0.06	2023-02-06
385	8037	China Biotech Services Holdings Limited:O	540,600	610,878		0.06	2023-02-21
386	1557	K. H. Group Holdings Limited:O	224,000	75,040		0.06	2021-07-28
387	2009	BBMG Corporation:H	1,309,000	1,452,990		0.06	2022-10-07
388	2346	Universal Star (Holdings) Limited:O	330,000	270,600	*	0.06	2021-12-14
389	2727	Shanghai Electric Group Company Limited:H	1,620,000	3,110,400		0.06	2023-03-06
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,533,810	2,484,772		0.06	2023-03-06
391	0451	GCL New Energy Holdings Limited:O	643,248	662,545		0.06	2023-02-28
392	1273	Hong Kong Finance Group Limited:O	228,000	90,060		0.05	2022-03-24
393	0164	China Baoli Technologies Holdings Limited:O	398,037	35,823		0.05	2023-03-03
394	0479	CIL HOLDINGS LIMITED:O	2,843,152	28,432	*	0.05	2019-11-20
395	1195	Kingwell Group Limited:O	1,575,778	69,334		0.05	2020-01-09
396	1156	CHINA NEW ENERGY LIMITED (JE):O	320,000	55,680		0.05	2023-02-28
397	6038	G & M Holdings Limited (KY):O	540,000	81,000		0.05	2021-11-16
398	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	680,000	802,400		0.05	2023-01-05
399	0106	Landsea Green Management Limited:O	2,525,960	394,050		0.05	2021-12-20
400	1808	Enterprise Development Holdings Limited (KY):O	43,660	64,617		0.05	2022-11-04
401	8535	Vistar Holdings Limited:O	640,000	73,600		0.05	2023-02-23
402	3993	CMOC Group Limited (CN):H	2,097,000	10,023,660		0.05	2023-03-06
403	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141	*	0.05	2022-01-04
404	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	604,500	3,427,515		0.05	2023-03-06
405	0302	CMGE Technology Group Limited:O	1,468,000	3,229,600		0.05	2023-03-03
406	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,740,640	59,182		0.05	2022-12-07
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,148,642	343,202		0.05	2023-03-03
408	0530	Goldin Financial Holdings Limited:O	3,688,059	545,833	*	0.05	2022-03-25
409	2239	SMIT Holdings Limited:O	169,000	338,000		0.05	2019-06-25
410	0559	DeTai New Energy Group Limited:O	8,228,800	123,432		0.05	2022-09-21
411	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	6,546		0.05	2022-03-15
412	0166	New Times Corporation Limited (BM):O	4,583,300	439,997		0.05	2022-08-25
413	8150	Seamless Green China (Holdings) Limited:O	98,070	6,865		0.05	2023-02-07
414	1057	Zhejiang Shibao Company Limited:H	112,000	184,800		0.05	2023-02-17
415	2086	Leadway Technology Investment Group Limited:O	165,000	165,000		0.05	2020-03-16
416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,075	53,544		0.05	2021-11-05
417	8606	Kinetix Systems Holdings Limited:O	490,000	45,080		0.05	2021-07-30
418	6829	Dragon Rise Group Holdings Limited:O	610,000	117,120		0.05	2020-07-03
419	1800	China Communications Construction Company Limited:H	2,244,204	10,143,802		0.05	2023-03-06
420	0380	China Pipe Group Limited (BM):O	676,000	71,656		0.05	2022-09-06
421	1263	PC Partner Group Limited:O	196,000	1,160,320		0.05	2023-03-01
422	0138	CCT Fortis Holdings Limited:O	438,699	72,385		0.05	2022-02-18
423	0595	AV CONCEPT HOLDINGS LIMITED:O	455,040	213,869		0.05	2022-11-17
424	6839	Yunnan Water Investment Co., Limited:H	182,000	65,520		0.05	2022-08-01
425	9882	Best Linking Group Holdings Limited:O	200,000	254,000		0.05	2022-03-07
426	1470	Prosper One International Holdings Company Limited:O	400,000	28,800		0.05	2022-03-17
427	6182	Twintek Investment Holdings Limited:O	400,000	67,200		0.05	2022-05-23
428	0915	Daohe Global Group Limited:O	748,000	63,580		0.05	2022-06-29
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	330,000	160,050		0.05	2022-03-24
430	1183	MECOM Power and Construction Limited:O	1,310,500	2,293,375		0.05	2023-03-02
431	1091	South Manganese Investment Limited:O	1,680,169	1,041,705		0.05	2023-02-23
432	1706	Shuang Yun Holdings Limited:O	490,000	78,400		0.05	2022-07-25
433	0637	Lee Kee Holdings Limited:O	406,000	73,892		0.05	2022-03-24
434	8432	Bar Pacific Group Holdings Limited:O	420,000	31,920		0.05	2021-10-05
435	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	104,030		0.05	2022-03-29
436	1051	G-Resources Group Limited:O	218,465	476,254		0.05	2023-02-15
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	458,000	609,140		0.05	2023-02-02
438	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	194,106		0.05	2022-09-22
439	1194	Bay Area Gold Group Limited:O	143,365	50,178	*	0.05	2022-05-05
440	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	88,400		0.05	2016-12-20
441	1387	China Dili Group:O	4,206,750	2,776,455	*	0.05	2022-07-08
442	6816	Prosper Construction Holdings Limited:O	378,000	143,640		0.05	2023-02-23
443	8203	Kaisun Holdings Limited:O	271,000	62,330		0.05	2022-03-18
444	3893	CROSSTEC Group Holdings Limited:O	40,500	14,580		0.05	2022-09-13
445	0923	Integrated Waste Solutions Group Holdings Limited:O	2,260,000	117,520		0.05	2022-07-18
446	2363	Tongda Hong Tai Holdings Limited:O	316,750	30,408		0.05	2022-10-28
447	6108	New Ray Medicine International Holding Limited:O	776,000	72,944		0.05	2023-02-08
448	0309	Xinhua News Media Holdings Limited:O	895,000	31,325		0.05	2019-06-18
449	0390	CHINA RAILWAY GROUP LIMITED:H	1,948,000	9,155,600		0.05	2023-03-06
450	0701	CNT GROUP LIMITED:O	880,000	338,800		0.05	2022-08-01
451	0841	Asia Cassava Resources Holdings Limited:O	270,000	78,300		0.05	2021-02-26
452	0102	Summit Ascent Holdings Limited:O	2,051,200	395,882		0.05	2022-12-08
453	1371	China Ecotourism Group Limited:O	70,058	53,945		0.05	2023-01-26
454	8147	Millennium Pacific Group Holdings Limited:O	467,500	14,960		0.05	2022-05-17
455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	86,320		0.05	2023-02-09
456	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	136,250	15,396		0.05	2022-12-13
457	8057	Madison Holdings Group Limited:O	280,000	100,800		0.04	2022-01-21
458	1749	Shanshan Brand Management Co., Ltd.:H	15,000	6,300		0.04	2022-03-28
459	1029	IRC LIMITED:O	3,771,600	448,820		0.04	2022-12-08
460	9928	Times Neighborhood Holdings Limited:O	434,000	399,280		0.04	2023-02-07
461	0097	HENDERSON INVESTMENT LIMITED:O	1,331,000	379,335		0.04	2022-09-21
462	0002	CLP HOLDINGS LIMITED:O	1,101,717	63,789,414		0.04	2023-03-06
463	0982	Huafa Property Services Group Company Limited:O	4,380,000	696,420		0.04	2021-09-14
464	3398	CHINA TING GROUP HOLDINGS LIMITED:O	912,000	300,960		0.04	2023-02-10
465	1812	Shandong Chenming Paper Holdings Limited:H	229,000	593,110		0.04	2022-08-04
466	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	18,216		0.04	2022-12-05
467	1766	CRRC Corporation Limited:H	1,872,450	7,976,637		0.04	2023-02-13
468	0339	China Sci-Tech Industrial Investment Group Limited:O	102,500	11,890		0.04	2022-10-07
469	1759	Sino Gas Holdings Group Limited:O	92,000	57,040		0.04	2023-02-08
470	8511	Min Fu International Holding Limited (KY):O	204,000	25,704		0.04	2022-12-06
471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	128,000	893,440		0.04	2023-03-02
472	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	383,800	249,470		0.04	2023-02-01
473	0334	China Display Optoelectronics Technology Holdings Limited:O	887,400	372,708		0.04	2023-02-20
474	0603	China Oil And Gas Group Limited:O	2,358,760	648,659		0.04	2022-07-19
475	2211	Universal Health International Group Holding Limited:O	232,200	34,830		0.04	2021-01-18
476	3118	Harvest MSCI China A Index ETF:Unit	1,000	17,000		0.04	2020-11-05
477	1101	China Huarong Energy Company Limited:O	1,978,200	126,605		0.04	2022-08-02
478	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	13,416		0.04	2021-07-23
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	645,026	322,513		0.04	2022-08-26
480	2013	Weimob Inc.:O	1,144,000	5,948,800		0.04	2023-03-06
481	0767	Zhong Ji Longevity Science Group Limited:O	1,746,017	80,317		0.04	2022-11-18
482	1832	S.A.I. Leisure Group Company Limited:O	147,000	117,600		0.04	2021-06-11
483	0757	Solargiga Energy Holdings Limited:O	1,355,477	372,756		0.04	2023-03-03
484	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	146,600	87,960		0.04	2023-02-16
485	0575	Regent Pacific Group Limited:O	1,857,100	161,568		0.04	2023-01-27
486	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	254,000	93,980		0.04	2022-11-01
487	1580	DA SEN HOLDINGS GROUP LIMITED:O	654,935	68,113		0.04	2023-02-17
488	2107	First Service Holding Limited:O	402,500	213,325		0.04	2023-01-04
489	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	459,000	73,440		0.04	2023-02-20
490	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	49,600		0.04	2022-01-18
491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	31,030		0.04	2022-03-24
492	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,375,000	712,500		0.04	2022-05-13
493	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	34,650		0.04	2022-03-09
494	1301	D&G Technology Holding Company Limited:O	256,000	304,640		0.04	2021-02-18
495	1716	Most Kwai Chung Limited:O	108,000	51,840		0.04	2023-02-10
496	3683	Great Harvest Maeta Holdings Limited:O	380,000	68,020		0.04	2022-06-07
497	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	656,760		0.04	2023-02-21
498	2823	iShares FTSE China A50 ETF:Unit	497,300	7,310,310		0.04	2022-08-01
499	1186	China Railway Construction Corporation Limited:H	824,500	4,493,525		0.04	2023-03-06
500	2356	DAH SING BANKING GROUP LIMITED:O	557,675	3,641,618		0.04	2023-03-03
501	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	396,480		0.04	2022-11-04
502	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	284,000	252,760		0.04	2022-12-13
503	2878	Solomon Systech (International) Limited:O	982,000	569,560		0.04	2023-02-02
504	0736	China Properties Investment Holdings Limited:O	104,702	17,276		0.04	2022-05-06
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,196	828,791		0.04	2022-03-08
506	0321	TEXWINCA HOLDINGS LIMITED:O	540,000	723,600		0.04	2023-02-24
507	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	534,826	106,965		0.04	2022-07-29
508	1159	Smart Digital Technology Group Limited:O	321,600	114,168		0.04	2022-04-08
509	1645	Haina Intelligent Equipment International Holdings Limited:O	220,000	228,800		0.04	2022-11-03
510	2389	Beijing Health (Holdings) Limited (KY):O	2,362,000	231,476		0.04	2023-02-08
511	1872	Guan Chao Holdings Limited:O	350,000	49,700		0.04	2022-06-06
512	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	920,000	176,640		0.04	2022-10-03
513	0655	HONGKONG CHINESE LIMITED:O	773,643	402,294		0.04	2023-02-24
514	1556	Chinney Kin Wing Holdings Limited:O	580,330	103,299		0.04	2018-10-03
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	784,573	305,983		0.04	2023-01-20
516	0008	PCCW LIMITED:O	2,967,107	11,927,770		0.04	2023-03-03
517	0613	Planetree International Development Limited:O	362,400	210,192		0.04	2022-07-20
518	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,800,000	112,000		0.04	2022-09-26
519	8635	Elephant Holdings Group Limited:O	152,000	26,448		0.04	2023-02-15
520	0419	Hony Media Group:O	5,150,656	710,791		0.04	2023-03-01
521	1185	China Energine International (Holdings) Limited:O	1,653,459	216,603		0.04	2021-02-22
522	8131	ABC MULTIACTIVE LIMITED:O	180,000	9,900		0.04	2021-03-25
523	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	18,360	*	0.04	2018-01-18
524	3330	Lingbao Gold Group Company Ltd.:H	112,000	132,160		0.04	2023-02-02
525	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	83,547		0.04	2021-07-09
526	0617	PALIBURG HOLDINGS LIMITED:O	418,742	803,985		0.04	2023-02-07
527	1560	Star Group Asia Limited:O	240,000	106,800		0.04	2022-06-07
528	1200	Midland Holdings Limited (BM):O	267,286	235,212		0.04	2023-02-17
529	1345	Shanghai Pioneer Holding Ltd:O	467,000	957,350		0.04	2022-12-16
530	6958	Zhenro Services Group Limited:O	385,000	190,575		0.04	2023-01-09
531	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	69,760		0.04	2022-08-29
532	8239	Capital Finance Holdings Limited:O	23,240	12,317		0.04	2023-02-24
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	908,250	349,676		0.04	2023-03-02
534	8296	Sino-Life Group Limited:O	272,000	43,520		0.04	2021-02-02
535	0030	YNBY International Limited:O	2,481,000	617,769	*	0.04	2021-12-17
536	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2022-03-28
537	1449	Leader Education Limited (KY):O	243,000	83,835		0.04	2022-08-04
538	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	31,490		0.04	2022-10-18
539	0710	BOE Varitronix Limited:O	288,370	4,948,429		0.04	2022-11-10
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,129,135	2,100,191		0.04	2023-03-06
541	1115	Tibet Water Resources Ltd.:O	1,484,000	638,120		0.04	2022-07-11
542	0261	GBA Holdings Limited:O	802,181	40,109		0.04	2023-02-06
543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	76,636		0.04	2021-03-02
544	0632	CHK Oil Limited (BM):O	303,712	52,238		0.04	2022-03-30
545	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	216,000		0.04	2020-06-05
546	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	246,400		0.04	2022-05-23
547	3380	Logan Group Company Limited:O	2,047,000	2,394,990		0.04	2022-12-30
548	2700	Green International Holdings Limited:O	237,165	83,008		0.04	2022-06-21
549	0629	Yue Da International Holdings Limited:O	420,000	49,560		0.04	2017-11-09
550	3818	China Dongxiang (Group) Co., Ltd.:O	2,115,000	771,975		0.04	2023-03-03
551	0959	Century Entertainment International Holdings Limited:O	46,003	11,087		0.04	2022-05-20
552	1375	Central China Securities Co., Ltd.:H	428,000	513,600		0.04	2022-02-15
553	6900	Sunkwan Properties Group Limited:O	738,000	47,970		0.04	2023-01-16
554	0342	NewOcean Energy Holdings Limited:O	522,200	20,366	*	0.04	2022-08-17
555	0111	Cinda International Holdings Limited:O	228,000	77,520		0.04	2022-10-26
556	0640	Infinity Development Holdings Company Limited:O	200,000	148,000		0.04	2015-10-06
557	1393	Hidili Industry International Development Limited:O	725,000	326,250		0.04	2022-08-02
558	0703	Future Bright Holdings Limited:O	246,000	46,494		0.04	2021-02-19
559	1168	Z Fin Limited:O	2,253,222	387,554		0.04	2023-01-30
560	0393	Glorious Sun Enterprises Limited:O	540,000	415,800		0.04	2023-01-18
561	2288	Rykadan Capital Limited:O	132,208	52,883		0.04	2022-07-19
562	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	46,550		0.04	2020-11-24
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	585,381	386,351		0.03	2021-09-08
564	0888	Bison Finance Group Limited:O	495,074	27,724		0.03	2022-03-28
565	1496	AP Rentals Holdings Limited:O	300,000	45,300		0.03	2021-03-30
566	1461	ZHONGTAI FUTURES Company Limited:H	96,000	69,120		0.03	2022-06-24
567	3389	Hengdeli Holdings Limited:O	1,522,400	217,703		0.03	2023-03-06
568	0503	Lansen Pharmaceutical Holdings Limited:O	141,000	198,810		0.03	2022-12-19
569	3393	Wasion Holdings Limited:O	344,000	1,011,360		0.03	2023-03-02
570	1721	FSM Holdings Limited:O	345,000	138,000		0.03	2022-03-30
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,210,000	2,953,200		0.03	2023-02-17
572	0862	Vision Values Holdings Limited:O	1,349,600	141,708		0.03	2020-09-14
573	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	41,445		0.03	2020-10-20
574	0061	Green Leader Holdings Group Limited:O	179,966	36,533		0.03	2022-09-06
575	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	69,800	509,889		0.03	2023-01-06
576	0430	Oriental Explorer Holdings Limited:O	132,600	51,714		0.03	2023-01-09
577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	225,540	30,944,088		0.03	2023-02-27
578	1063	SUNCORP TECHNOLOGIES LIMITED:O	525,404	149,740		0.03	2022-10-06
579	1133	Harbin Electric Company Limited:H	230,000	913,100		0.03	2023-03-02
580	8392	Satu Holdings Limited (KY):O	340,000	43,520		0.03	2022-06-30
581	3888	Kingsoft Corporation Limited:O	461,540	12,715,427		0.03	2023-03-03
582	2369	Coolpad Group Limited:O	4,622,500	360,555		0.03	2023-02-27
583	0070	Rich Goldman Holdings Limited:O	656,300	44,628		0.03	2021-12-28
584	1633	Sheung Yue Group Holdings Limited:O	231,000	29,337		0.03	2019-07-29
585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,039,867	327,558		0.03	2022-11-30
586	1323	Huasheng International Holding Limited:O	1,400,000	148,400		0.03	2022-08-12
587	8448	Universe Printshop Holdings Limited:O	300,000	9,300		0.03	2022-11-29
588	0689	EPI (Holdings) Limited:O	1,736,859	50,369		0.03	2023-02-10
589	3383	Agile Group Holdings Limited (KY):O	1,554,817	3,513,886		0.03	2023-03-06
590	3913	KWG Living Group Holdings Limited:O	669,665	1,078,161		0.03	2023-03-02
591	1920	China Wacan Group Company Limited:O	1,030,000	32,960		0.03	2022-07-12
592	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2021-02-23
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,588,600	1,255,471		0.03	2023-03-01
594	1094	Cherish Sunshine International Limited:O	162,635	201,667		0.03	2023-03-03
595	0599	E. BON HOLDINGS LIMITED:O	236,575	44,476		0.03	2023-01-10
596	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,400	1,839,024		0.03	2023-01-17
597	0438	IRICO Group New Energy Company Limited:H	31,350	292,809		0.03	2023-02-22
598	1500	In Construction Holdings Limited:O	270,000	47,250		0.03	2019-08-19
599	0103	Shougang Century Holdings Limited:O	640,000	129,920		0.03	2023-02-15
600	0055	Neway Group Holdings Limited:O	81,700	26,961		0.03	2021-09-14
601	0978	China Merchants Land Limited:O	1,578,000	867,900		0.03	2022-12-09
602	0860	Apollo Future Mobility Group Limited:O	3,082,000	542,432		0.03	2023-02-17
603	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	166,500	804,195		0.03	2023-03-03
604	0389	China Tontine Wines Group Limited:O	939,200	79,832		0.03	2022-10-14
605	0354	CHINASOFT INTERNATIONAL LIMITED:O	964,000	5,571,920		0.03	2023-03-06
606	2768	Jiayuan International Group Limited:O	2,178,000	442,134		0.03	2023-02-14
607	2708	IBO Technology Company Limited:O	212,000	315,880		0.03	2023-03-03
608	0988	Silk Road Logistics Holdings Limited:O	203,610	37,871	*	0.03	2022-05-10
609	6068	Wisdom Education International Holdings Company Limited:O	690,000	231,150		0.03	2023-01-12
610	0196	Honghua Group Limited:O	1,696,000	391,776		0.03	2023-02-20
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	997,000	1,156,520		0.03	2023-02-20
612	1037	Maxnerva Technology Services Limited:O	221,000	60,775		0.03	2023-02-23
613	1790	TIL Enviro Limited:O	315,000	211,050		0.03	2022-03-18
614	1980	Tian Ge Interactive Holdings Limited:O	390,000	300,300		0.03	2023-02-22
615	1033	Sinopec Oilfield Service Corporation:H	1,699,000	1,104,350		0.03	2023-03-02
616	2339	BeijingWest Industries International Limited:O	180,160	54,949		0.03	2022-08-18
617	1565	Virscend Education Company Limited:O	967,000	167,291		0.03	2023-03-03
618	0357	Hainan Meilan International Airport Company Limited:H	71,000	1,498,100		0.03	2022-11-28
619	0269	China Resources and Transportation Group Limited:O	3,320,940	33,209		0.03	2023-01-18
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	522,400	3,134,400		0.03	2023-02-15
621	0755	DevGreat Group Limited:O	4,601,000	87,419		0.03	2023-01-13
622	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,710,236	2,770,582		0.03	2023-03-03
623	8120	China Demeter Financial Investments Limited:O	231,999	32,016		0.03	2022-10-03
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	21,864		0.03	2021-12-14
625	0491	Emperor Culture Group Limited:O	980,842	45,119		0.03	2022-12-16
626	0182	Concord New Energy Group Limited:O	2,632,800	2,000,928		0.03	2023-02-14
627	6811	Tai Hing Group Holdings Limited:O	306,000	324,360		0.03	2022-08-08
628	0431	Greater China Financial Holdings Limited:O	2,354,372	306,068		0.03	2022-03-24
629	2038	FIH Mobile Limited:O	2,394,000	2,082,780		0.03	2023-03-02
630	8616	Sunray Engineering Group Limited (KY):O	300,000	15,900		0.03	2022-04-01
631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	33,842		0.03	2023-02-13
632	1372	China Carbon Neutral Development Group Limited:O	96,000	223,680		0.03	2023-02-23
633	1148	Xinchen China Power Holdings Limited:O	382,000	131,790		0.03	2023-02-17
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	176,170		0.03	2022-12-16
635	1326	Transmit Entertainment Limited:O	768,000	49,920		0.03	2021-10-27
636	0776	Imperium Technology Group Limited (KY):O	92,000	486,680		0.03	2023-02-24
637	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	196,500		0.03	2022-12-08
638	2126	JW (Cayman) Therapeutics Co. Ltd:O	120,500	515,740		0.03	2023-01-16
639	1757	Affluent Foundation Holdings Limited:O	350,000	66,150		0.03	2022-04-01
640	3883	China Aoyuan Group Limited:O	863,158	1,018,526	*	0.03	2022-03-30
641	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	134,400		0.03	2022-09-08
642	0538	Ajisen (China) Holdings Limited:O	316,000	271,760		0.03	2022-12-22
643	9689	JTF International Holdings Limited:O	268,000	160,800		0.03	2023-01-12
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	500,520		0.03	2023-01-13
645	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	43,930		0.03	2022-03-30
646	8198	Crypto Flow Technology Limited:O	157,400	73,978		0.03	2021-06-04
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,725,864	8,939,976		0.03	2023-01-05
648	0139	Smart Fish Wealthlink Holdings Limited:O	4,658,230	298,127		0.03	2023-02-24
649	1793	Wecon Holdings Limited:O	228,000	38,760		0.03	2023-02-10
650	0297	Sinofert Holdings Limited:O	1,998,000	2,037,960		0.03	2023-03-02
651	8159	China United Venture Investment Limited:O	200,000	35,000		0.03	2019-02-25
652	8536	TL Natural Gas Holdings Limited:O	50,000	5,650		0.03	2022-09-05
653	1977	ANALOGUE HOLDINGS LIMITED:O	394,000	468,860		0.03	2022-06-21
654	1685	Boer Power Holdings Limited:O	217,000	78,120		0.03	2022-03-28
655	1451	MS Group Holdings Limited:O	56,000	42,000		0.03	2022-03-28
656	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,798	583,931		0.03	2022-12-12
657	1753	Duiba Group Limited:O	299,600	170,772		0.03	2023-01-31
658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,120	253,313		0.03	2022-03-21
659	1919	COSCO SHIPPING Holdings Co., Ltd.:H	930,795	8,246,844		0.03	2023-03-06
660	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,062,587	28,587,456		0.03	2023-03-06
661	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	46,292		0.03	2018-09-13
662	8341	Aeso Holding Limited:O	22,000	5,170		0.03	2022-04-08
663	0156	LIPPO CHINA RESOURCES LIMITED:O	2,508,508	283,461		0.03	2022-07-05
664	8156	Sinopharm Tech Holdings Limited:O	1,247,000	32,422		0.03	2022-11-16
665	1075	CAPINFO COMPANY LIMITED:H	210,000	77,700		0.03	2022-03-02
666	1850	HSC Resources Group Limited:O	260,000	17,160		0.03	2023-02-07
667	1297	Sinosoft Technology Group Limited:O	331,000	148,950		0.03	2023-02-21
668	2312	China Financial Leasing Group Limited:O	46,689	16,808		0.03	2022-09-26
669	0697	Shoucheng Holdings Limited:O	2,024,800	3,644,640		0.03	2023-03-01
670	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	35,640		0.03	2020-08-27
671	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	115,680		0.03	2019-12-04
672	8086	Sino Vision Worldwide Holdings Limited:O	15,140	9,841	*	0.03	2022-05-16
673	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	673,000	1,884,400		0.03	2023-03-03
674	0399	Starcoin Group Limited:O	391,940	79,956		0.03	2022-10-12
675	0524	Great Wall Terroir Holdings Limited:O	526,973	22,660		0.03	2022-12-06
676	3390	Tycoon Group Holdings Limited:O	214,000	1,324,660		0.03	2023-03-06
677	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	40,590		0.03	2021-07-09
678	0653	BONJOUR HOLDINGS LIMITED:O	936,600	111,455	*	0.03	2022-05-26
679	1314	Tsui Wah Holdings Limited:O	376,000	92,872		0.03	2021-03-17
680	3997	Telecom Service One Holdings Limited:O	34,000	41,820		0.03	2023-02-14
681	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	26,640		0.03	2020-11-02
682	1986	Tsaker New Energy Tech Co., Limited:O	268,000	396,640		0.03	2022-10-06
683	3789	Royal Deluxe Holdings Limited:O	316,000	38,236		0.03	2022-08-01
684	0788	China Tower Corporation Limited:H	12,242,000	11,752,320		0.03	2023-03-06
685	1239	Teamway International Group Holdings Limited:O	172,500	11,213		0.03	2022-06-07
686	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	225,500		0.03	2022-12-01
687	2238	Guangzhou Automobile Group Co., Ltd.:H	809,483	4,338,829		0.03	2023-03-06
688	0904	China Green (Holdings) Limited:O	114,000	6,042	*	0.03	2021-07-13
689	8509	Wine's Link International Holdings Limited:O	104,000	36,920		0.03	2022-12-14
690	2147	Zhengwei Group Holdings Company Limited:O	208,000	102,960		0.03	2023-01-31
691	0623	SinoMedia Holding Limited:O	120,000	86,400		0.03	2022-08-29
692	3171	Samsung Blockchain Technologies ETF:Unit	1,500	22,080		0.03	2023-02-01
693	3838	China Starch Holdings Limited:O	1,550,000	382,850		0.03	2023-02-13
694	6696	Many Idea Cloud Holdings Limited:O	206,000	115,360		0.03	2023-02-23
695	1663	Sino Harbour Holdings Group Limited:O	634,000	72,910		0.03	2022-11-17
696	6193	Tailam Tech Construction Holdings Limited:O	102,000	31,620		0.03	2021-10-26
697	2227	Solis Holdings Limited (KY):O	232,000	20,648		0.03	2022-05-13
698	0122	CROCODILE GARMENTS LIMITED:O	360,000	60,840		0.03	2022-12-02
699	8201	PPS International (Holdings) Limited:O	136,300	10,904		0.03	2021-07-22
700	2022	Digital Hollywood Interactive Limited:O	504,000	31,752		0.03	2022-12-16
701	0886	Silver Base Group Holdings Limited:O	568,913	17,636	*	0.03	2022-03-28
702	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	601,033	4,339,458		0.03	2023-02-28
703	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	147,500	237,475		0.03	2022-12-07
704	8657	True Partner Capital Holding Limited:O	100,000	43,000		0.03	2021-10-04
705	1097	i-CABLE Communications Limited:O	1,763,785	91,717		0.02	2022-11-07
706	2886	Binhai Investment Company Limited:O	332,000	554,440		0.02	2022-12-06
707	0298	Chuang's China Investments Limited:O	573,496	143,374		0.02	2023-02-14
708	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,700	144,627		0.02	2022-09-30
709	1118	GOLIK HOLDINGS LIMITED:O	140,000	107,800		0.02	2021-01-27
710	0209	Winshine Science Company Limited:O	89,200	12,310		0.02	2022-12-01
711	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	296,056		0.02	2021-04-21
712	2459	Sanergy Group Limited:O	242,000	580,800		0.02	2023-03-06
713	1612	Vincent Medical Holdings Limited:O	158,000	71,890		0.02	2022-04-04
714	0509	Century Sunshine Group Holdings Limited:O	1,101,149	22,023		0.02	2022-07-11
715	1813	KWG Group Holdings Limited:O	816,940	1,421,476		0.02	2023-03-03
716	9939	Kintor Pharmaceutical Limited:O	106,500	946,785		0.02	2023-02-27
717	8250	Du Du Holdings Limited (KY):O	1,780,800	28,493		0.02	2022-11-09
718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,452,000	2,178,000		0.02	2023-03-06
719	0593	DreamEast Group Limited:O	67,827	75,966		0.02	2022-01-06
720	0274	Renaissance Asia Silk Road Group Limited:O	374,630	74,551		0.02	2021-11-04
721	2098	Zall Smart Commerce Group Ltd.:O	2,936,000	1,189,080		0.02	2022-07-15
722	8018	Finsoft Financial Investment Holdings Limited:O	29,800	4,321		0.02	2021-06-28
723	1215	Kai Yuan Holdings Limited:O	3,018,100	57,344		0.02	2022-08-02
724	8619	NIU Holdings Limited:O	270,000	8,910		0.02	2022-07-04
725	1786	CRCC High-Tech Equipment Corporation Limited:H	124,000	97,960		0.02	2022-05-26
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	392,500		0.02	2023-02-15
727	8178	China Information Technology Development Limited:O	11,973	20,713		0.02	2023-03-06
728	0726	DIT Group Limited:O	721,300	284,914		0.02	2023-01-06
729	0751	Skyworth Group Limited:O	600,099	2,586,427		0.02	2023-02-01
730	2807	Global X China Robotics and AI ETF:Unit	800	41,152		0.02	2022-03-15
731	1638	Kaisa Group Holdings Ltd.:O	1,622,759	1,363,118	*	0.02	2022-06-08
732	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	25,181		0.02	2022-12-01
733	1559	Kwan On Holdings Limited:O	430,000	39,990		0.02	2022-09-06
734	0353	Energy International Investments Holdings Limited:O	165,355	170,316		0.02	2023-03-06
735	8333	Astrum Financial Holdings Limited:O	22,000	15,400		0.02	2022-12-22
736	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	6,720		0.02	2020-01-09
737	1060	Damai Entertainment Holdings Limited (BM):O	6,169,000	3,146,190		0.02	2023-03-06
738	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	219,090		0.02	2022-07-27
739	6998	Genor Biopharma Holdings Limited:O	115,000	296,700		0.02	2023-02-17
740	0764	Eternity Investment Limited:O	867,987	93,743		0.02	2022-11-24
741	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,000	279,000		0.02	2022-12-15
742	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,173,913	1,782,609		0.02	2023-02-15
743	2088	Xiwang Property Holdings Company Limited:O	318,492	17,836		0.02	2021-12-13
744	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	41,080		0.02	2019-03-07
745	1686	SUNEVISION HOLDINGS LTD.:O	527,660	2,453,619		0.02	2023-03-02
746	1137	Hong Kong Technology Venture Company Limited:O	208,000	1,137,760		0.02	2023-03-06
747	3899	CIMC Enric Holdings Limited:O	456,000	3,862,320		0.02	2023-01-30
748	0808	Prosperity Real Estate Investment Trust:Unit	340,154	785,756		0.02	2023-01-26
749	0997	Chinlink International Holdings Limited:O	261,728	10,993		0.02	2021-12-03
750	1945	Zero2IPO Holdings Inc.:O	68,400	162,108		0.02	2023-01-12
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	247,000	1,143,610		0.02	2023-02-06
752	9600	Newlink Technology Inc.:O	174,400	394,144		0.02	2023-01-30
753	0996	Carnival Group International Holdings Limited:O	209,795	15,105	*	0.02	2021-10-20
754	0171	Silver Grant International Holdings Group Limited:O	510,005	165,752		0.02	2022-07-15
755	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	30,000		0.02	2022-12-30
756	6051	Youzan Technology Limited:O	4,059,314	913,346		0.02	2023-03-03
757	8071	China Netcom Technology Holdings Limited:O	1,031,000	30,930		0.02	2021-06-28
758	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	1,191,800		0.02	2022-05-19
759	0585	Imagi International Holdings Limited:O	182,155	60,111		0.02	2022-06-14
760	1402	i-Control Holdings Limited:O	230,000	82,800		0.02	2021-11-15
761	8078	China Creative Digital Entertainment Limited:O	84,951	1,359	*	0.02	2021-04-19
762	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	32,970		0.02	2022-03-24
763	1831	ShiFang Holding Limited:O	233,500	128,425		0.02	2022-08-09
764	2800	Tracker Fund of Hong Kong:Unit	1,359,511	28,277,829		0.02	2023-03-06
765	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2021-12-16
766	1108	Triumph New Energy Company Limited:H	54,000	463,320		0.02	2023-02-23
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	539,000	46,354		0.02	2021-04-22
768	1693	BGMC International Limited:O	388,000	13,192		0.02	2020-03-23
769	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	6,160		0.02	2017-06-02
770	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	148,680		0.02	2022-10-14
771	0554	Hans Group Holdings Limited (KY):O	844,000	240,540		0.02	2022-01-11
772	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	72,500	467,625		0.02	2023-03-06
773	1742	HPC Holdings Limited (KY):O	340,000	22,440		0.02	2023-02-08
774	0794	Come Sure Group (Holdings) Limited:O	70,000	22,400		0.02	2019-12-04
775	8299	GT Gold Holdings Limited:O	1,264,821	236,522		0.02	2023-01-27
776	0065	Grand Ocean Advanced Resources Company Limited:O	317,516	152,408		0.02	2022-12-29
777	0901	Goldstone Investment Group Limited:O	455,816	12,763		0.02	2019-10-16
778	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	423,222	56,289		0.02	2022-09-05
779	2100	BAIOO Family Interactive Limited:O	590,000	277,300		0.02	2023-01-16
780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	523,174	5,608,425		0.02	2023-03-06
781	6812	Winson Holdings Hong Kong Limited:O	125,000	35,000		0.02	2022-08-08
782	8208	WMCH Global Investment Limited:O	150,000	5,100		0.02	2022-01-06
783	3800	GCL Technology Holdings Limited (KY):O	5,617,000	12,132,720		0.02	2023-03-06
784	3822	Sam Woo Construction Group Limited:O	348,000	20,880		0.02	2023-02-08
785	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	30,680		0.02	2022-11-08
786	0665	Haitong International Securities Group Limited:O	1,367,051	1,107,311		0.02	2023-02-24
787	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	591,341	90,475		0.02	2022-12-16
788	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	14,220		0.02	2022-07-13
789	1450	Be Friends Holding Limited:O	276,000	574,080		0.02	2022-07-04
790	8238	Winto Group (Holdings) Limited:O	105,600	19,008		0.02	2020-01-10
791	0358	Jiangxi Copper Company Limited:H	281,000	3,776,640		0.02	2023-03-01
792	1182	Success Dragon International Holdings Limited:O	70,702	19,797		0.02	2022-10-28
793	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	1,534,400		0.02	2023-02-07
794	0145	CCIAM Future Energy Limited (b1964-11-28):O	190,400	32,178		0.02	2023-01-27
795	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,920		0.02	2022-03-29
796	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,529,782	1,636,867		0.02	2023-03-03
797	0928	King International Investment Limited (KY):O	309,616	25,698		0.02	2022-06-22
798	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,000		0.02	2023-02-16
799	1655	OKURA HOLDINGS LIMITED:O	100,000	26,000		0.02	2021-06-09
800	1376	Raffles Interior Limited:O	200,000	13,200		0.02	2022-12-01
801	1710	Trio Industrial Electronics Group Limited:O	200,000	39,600		0.02	2020-03-09
802	0040	Gold Peak Technology Group Limited:O	182,883	104,243		0.02	2022-12-09
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,820	3,403		0.02	2022-11-09
804	1575	Regal Partners Holdings Limited:O	548,000	106,312		0.02	2022-08-12
805	1499	OKG Technology Holdings Limited:O	1,070,000	422,650		0.02	2023-02-24
806	3382	Tianjin Port Development Holdings Limited:O	1,224,000	771,120		0.02	2023-02-01
807	1623	Hilong Holding Limited:O	337,000	87,620		0.02	2022-11-18
808	8158	China Regenerative Medicine International Limited:O	566,816	91,824		0.02	2020-12-01
809	2131	Netjoy Holdings Limited:O	158,000	202,240		0.02	2023-02-06
810	0396	Hing Lee (HK) Holdings Limited:O	160,000	13,920		0.02	2022-05-16
811	0511	TELEVISION BROADCASTS LIMITED:O	86,700	555,747		0.02	2023-01-10
812	1667	Dimmi Life Holdings Limited:O	190,000	76,000		0.02	2022-06-21
813	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,000	589,040		0.02	2023-02-07
814	2357	AviChina Industry & Technology Company Limited:H	1,226,000	5,235,020		0.02	2023-03-03
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	947,047	1,183,809		0.02	2023-02-20
816	0136	China Ruyi Holdings Limited:O	1,965,490	4,107,874		0.02	2023-03-03
817	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	320,000	1,116,800		0.02	2023-03-06
818	1147	Edensoft Holdings Limited:O	400,000	29,200		0.02	2022-03-30
819	1073	Da Yu Financial Holdings Limited:O	221,840	38,156		0.02	2022-08-05
820	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	2,114,280		0.02	2023-02-24
821	0859	Zhongchang International Holdings Group Limited:O	218,000	43,600		0.02	2022-03-28
822	0528	Kingdom Holdings Limited (KY):O	122,000	180,560		0.02	2022-08-23
823	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	47,520		0.02	2021-06-01
824	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	12,288		0.02	2022-03-30
825	2205	Kangqiao Service Group Limited:O	135,000	98,550		0.02	2023-02-09
826	1357	Meitu, Inc.:O	857,000	2,356,750		0.02	2023-03-03
827	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,200	180,024		0.02	2022-05-23
828	0985	CST Holding (HK) Limited (KY):O	93,021	162,787		0.02	2022-02-15
829	2130	CN Logistics International Holdings Limited (KY):O	53,000	427,180		0.02	2023-03-06
830	1873	VIVA BIOTECH HOLDINGS:O	370,000	621,600		0.02	2023-02-23
831	0132	Hing Yip Holdings Limited (BM):O	327,200	114,520		0.02	2020-09-11
832	0828	DYNASTY FINE WINES GROUP LIMITED:O	238,000	61,880		0.02	2023-01-26
833	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2022-06-06
834	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	54,000		0.02	2022-11-17
835	2302	CNNC International Limited:O	93,000	186,000		0.02	2020-05-06
836	0604	SHENZHEN INVESTMENT LIMITED:O	1,688,750	2,398,025		0.02	2022-12-19
837	0552	China Communications Services Corporation Limited:H	453,662	1,701,233		0.02	2023-03-03
838	1536	Yuk Wing Group Holdings Limited:O	72,000	11,592		0.02	2022-08-30
839	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	135,200		0.02	2022-11-03
840	0931	China HK Power Smart Energy Group Limited:O	1,061,500	382,140		0.02	2023-01-30
841	3878	Vicon Holdings Limited:O	90,000	12,420		0.02	2022-08-23
842	0272	SHUI ON LAND LIMITED:O	1,504,489	1,534,579		0.02	2023-03-03
843	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	77,000	106,260		0.02	2023-02-06
844	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	110,880		0.02	2023-03-01
845	0515	China Silver Technology Holdings Limited:O	123,600	17,057		0.02	2022-05-25
846	0474	Aceso Life Science Group Limited:O	1,358,420	232,290		0.02	2022-08-04
847	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	500,580		0.02	2021-10-18
848	0167	IDT INTERNATIONAL LIMITED:O	475,574	10,463		0.02	2022-07-18
849	1251	SPT Energy Group Inc.:O	338,000	86,190		0.02	2022-09-28
850	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	204,000		0.02	2023-02-15
851	0400	Ingdan, Inc.:O	253,000	404,800		0.02	2022-07-11
852	1968	HINGTEX HOLDINGS LIMITED:O	116,000	17,632		0.02	2019-09-13
853	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	71,462	17,508		0.02	2022-07-15
854	1799	Xinte Energy Co., Ltd.:H	68,000	1,330,080		0.02	2023-03-06
855	8413	Asia Grocery Distribution Limited:O	210,000	78,750		0.02	2020-10-29
856	1545	Design Capital Limited (KY):O	360,000	37,080		0.02	2022-03-30
857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,500	3,752,850		0.02	2023-02-28
858	0493	GOME Retail Holdings Limited:O	7,155,758	1,051,896		0.02	2023-03-03
859	0600	China Infrastructure Investment Limited:O	76,600	29,874	*	0.02	2022-02-07
860	1300	Trigiant Group Limited:O	320,000	139,200		0.02	2022-08-10
861	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,980		0.02	2022-03-24
862	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	301,000	469,560		0.02	2023-02-17
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	479,722	935,458		0.02	2023-02-17
864	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	127,400		0.02	2022-08-26
865	3315	Goldpac Group Limited:O	144,000	220,320		0.02	2022-12-23
866	8107	Ficus Technology Holdings Limited:O	21,000	15,960		0.02	2022-12-30
867	1843	Snack Empire Holdings Limited:O	140,000	37,100		0.02	2021-06-17
868	8080	North Asia Strategic Holdings Limited:O	79,506	23,852		0.02	2021-06-25
869	1775	BExcellent Group Holdings Limited:O	88,000	35,200		0.02	2021-06-25
870	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	247,200	6,105,840		0.02	2023-03-03
871	0956	China Suntien Green Energy Corporation Limited:H	320,000	1,184,000		0.02	2023-02-28
872	0718	Tai United Holdings Limited:O	913,140	63,007		0.02	2022-05-04
873	3031	Haitong MSCI China A ESG ETF:Unit	2,000	20,540		0.02	2020-11-05
874	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,839	642,098		0.02	2022-12-13
875	0169	Wanda Hotel Development Company Limited:O	812,800	243,840		0.02	2022-12-16
876	3988	BANK OF CHINA LIMITED:H	14,421,068	43,263,204		0.02	2023-03-06
877	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	14,892		0.02	2021-12-23
878	1362	SiS Mobile Holdings Limited:O	48,000	17,520		0.02	2017-12-13
879	0905	Walnut Capital Limited:O	120,000	24,000		0.02	2022-09-06
880	0207	Joy City Property Limited:O	2,434,000	815,390		0.02	2023-01-17
881	0230	Minmetals Land Limited:O	571,219	285,610		0.02	2023-02-13
882	6133	Vital Innovations Holdings Limited:O	145,000	38,425		0.02	2021-12-21
883	1830	Perfect Medical Health Management Limited (KY):O	214,000	888,100		0.02	2022-12-30
884	0778	Fortune Real Estate Investment Trust:Unit	338,000	2,311,920		0.02	2023-03-03
885	1866	CHINA XLX FERTILISER LTD.:O	208,000	915,200		0.02	2023-02-23
886	0825	New World Department Store China Limited:O	285,252	279,547		0.02	2023-02-06
887	1290	China Huirong Financial Holdings Limited:O	184,000	195,040		0.02	2022-04-06
888	0813	Shimao Group Holdings Limited:O	638,201	2,820,848	*	0.02	2022-08-04
889	1165	Shunfeng International Clean Energy Limited:O	854,000	35,868		0.02	2022-06-02
890	1900	China ITS (Holdings) Co., Ltd.:O	281,000	47,770		0.02	2023-02-10
891	2820	Global X China Biotech ETF:Unit	2,200	152,900		0.02	2022-07-18
892	2399	China Anchu Energy Storage Group Limited:O	370,000	196,100		0.02	2022-10-21
893	0880	SJM Holdings Limited:O	1,186,701	4,924,809		0.02	2023-03-06
894	0857	PETROCHINA COMPANY LIMITED:H	3,517,970	15,162,451		0.02	2023-03-01
895	1480	Yan Tat Group Holdings Limited:O	40,000	52,000		0.02	2021-06-25
896	1468	Kingkey Financial International (Holdings) Limited:O	1,191,200	1,762,976		0.02	2023-02-24
897	0340	Tongguan Gold Group Limited:O	561,840	235,973		0.02	2022-09-28
898	1011	China NT Pharma Group Company Limited:O	391,000	31,671		0.02	2023-02-14
899	0802	China e-Wallet Payment Group Limited:O	99,061	11,887		0.02	2022-08-16
900	0522	ASMPT Limited:O	67,700	5,107,965		0.02	2023-03-03
901	0763	ZTE CORPORATION:H	123,982	2,956,971		0.02	2023-02-17
902	0519	Novautek Technologies Group Limited (BM):O	410,000	33,620		0.02	2021-01-21
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,724	70,244,815		0.02	2023-03-06
904	2127	Huisen Shares Group Limited:O	500,000	155,000		0.02	2022-12-30
905	3813	Pou Sheng International (Holdings) Limited:O	867,500	720,025		0.02	2022-04-20
906	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	642,000	2,747,760		0.02	2023-01-30
907	0616	EMINENCE ENTERPRISE LIMITED:O	345,804	21,094		0.02	2022-10-14
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,033,742	22,024,967		0.02	2023-02-27
909	8140	BOSA Technology Holdings Limited:O	130,000	14,040		0.02	2022-07-18
910	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,500	64,135		0.02	2022-10-25
911	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	191,760		0.02	2022-07-15
912	1733	E-Commodities Holdings Limited:O	462,800	671,060		0.02	2023-03-01
913	2182	Tian Chang Group Holdings Ltd.:O	100,000	48,000		0.02	2022-06-09
914	0455	Tianda Pharmaceuticals Limited:O	346,000	82,002		0.02	2014-08-18
915	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,670	139,400		0.02	2022-06-24
916	1816	CGN Power Co., Ltd.:H	1,792,000	3,368,960		0.02	2023-02-22
917	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	38,592		0.02	2022-05-26
918	1705	B & S International Holdings Ltd.:O	64,000	19,200		0.02	2021-08-03
919	8118	Bortex Global Limited:O	80,000	42,400		0.02	2022-10-26
920	1413	FEG Holdings Corporation Limited:O	160,000	30,080		0.02	2022-11-25
921	0547	Digital Domain Holdings Limited:O	724,776	188,442		0.02	2023-01-27
922	0228	China Energy Development Holdings Limited:O	1,510,000	163,080		0.02	2022-06-23
923	0626	Public Financial Holdings Limited:O	172,000	392,160		0.02	2021-02-18
924	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	10,600		0.02	2021-03-30
925	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	117,200		0.02	2023-02-20
926	0670	China Eastern Airlines Corporation Limited:H	808,000	2,634,080		0.02	2023-03-03
927	2233	WEST CHINA CEMENT LIMITED:O	848,000	848,000		0.02	2023-02-17
928	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	504,300		0.02	2023-01-26
929	1058	NAMYUE HOLDINGS LIMITED:O	83,500	55,945		0.02	2023-01-30
930	0681	Chinese People Holdings Company Limited:O	1,385,179	55,407		0.02	2023-02-06
931	2680	Innovax Holdings Limited:O	62,000	18,600		0.02	2022-03-28
932	3700	Inkeverse Group Limited:O	299,000	361,790		0.02	2023-02-28
933	3322	Win Hanverky Holdings Limited:O	198,000	48,114		0.02	2022-07-25
934	3323	China National Building Material Company Limited:H	701,350	5,323,247		0.02	2023-02-08
935	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	192,640		0.02	2022-08-23
936	0086	SUN HUNG KAI & CO. LIMITED:O	302,000	987,540		0.02	2022-12-19
937	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	88,750		0.02	2022-12-28
938	6608	Bairong Inc.:B	67,000	724,940		0.02	2023-02-07
939	0564	ZMJ Group Company Limited (CN):H	37,200	305,784		0.02	2023-03-01
940	0333	Top Form International Limited:O	46,000	19,090		0.02	2022-03-29
941	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2018-08-01
942	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	30,976		0.02	2021-02-24
943	0800	A8 New Media Group Limited:O	416,000	114,400		0.02	2022-12-30
944	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,350,869	147,245		0.02	2023-01-06
945	0715	China Oceanwide Holdings Limited:O	2,435,000	70,615		0.02	2023-01-09
946	2822	CSOP FTSE China A50 ETF:Unit	122,000	1,704,340		0.02	2022-11-04
947	0842	Leoch International Technology Limited:O	204,000	422,280		0.02	2023-02-22
948	2381	SMC Electric Limited:O	300,000	43,800		0.02	2022-08-30
949	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	3,555		0.01	2020-08-12
950	0124	Guangdong Land Holdings Limited:O	256,280	194,773		0.01	2022-12-01
951	2113	Century Group International Holdings Limited:O	120,000	17,160		0.01	2022-06-30
952	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	272,580		0.01	2022-08-12
953	0829	Shenguan Holdings (Group) Limited:O	480,000	146,400		0.01	2023-01-26
954	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	360,000	44,280		0.01	2022-12-01
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	905,816	3,152,240		0.01	2023-03-03
956	1950	Diwang Industrial Holdings Limited:O	212,000	25,228		0.01	2022-07-11
957	0075	Y. T. REALTY GROUP LIMITED:O	117,584	64,671		0.01	2022-08-17
958	3339	Lonking Holdings Limited:O	629,000	943,500		0.01	2023-02-15
959	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,000	35,346		0.01	2022-12-29
960	1629	Champion Alliance International Holdings Limited:O	80,000	18,800		0.01	2023-02-28
961	6999	Leading Holdings Group Limited:O	150,000	54,000		0.01	2022-12-09
962	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	66,300		0.01	2021-11-11
963	1758	Bojun Education Company Limited:O	120,000	39,600		0.01	2022-03-30
964	1339	People's Insurance Company (Group) of China Limited (The):H	1,274,000	3,325,140		0.01	2023-01-27
965	1868	Neo-Neon Holdings Limited:O	304,500	133,980		0.01	2019-08-12
966	0294	Yangtzekiang Garment Limited:O	30,000	48,000		0.01	2023-02-09
967	2699	Xinming China Holdings Limited:O	272,000	4,080		0.01	2023-01-16
968	2181	Mabpharm Limited:O	594,000	273,240		0.01	2022-03-30
969	6600	SciClone Pharmaceuticals (Holdings) Limited:O	100,000	1,008,000		0.01	2023-02-28
970	1145	Courage Investment Group Limited:O	158,000	12,798		0.01	2023-01-13
971	0195	Greentech Technology International Limited:O	196,000	90,160		0.01	2022-06-28
972	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,135,369	18,983,370		0.01	2023-03-06
973	0622	Oshidori International Holdings Limited:O	873,224	222,672		0.01	2022-03-30
974	2858	Yixin Group Limited:O	930,000	1,125,300		0.01	2023-03-06
975	8100	Famous Tech International Holdings Limited:O	63,297	13,292		0.01	2021-12-09
976	2133	Greenway Mining Group Limited:O	63,500	14,478	*	0.01	2020-05-13
977	8222	E Lighting Group Holdings Limited:O	64,000	2,560		0.01	2022-09-07
978	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	492,000	703,560		0.01	2023-02-06
979	1888	Kingboard Laminates Holdings Limited:O	442,000	4,641,000		0.01	2023-02-24
980	0598	SINOTRANS LIMITED:H	287,000	737,590		0.01	2023-03-03
981	1897	Million Hope Industries Holdings Limited:O	58,651	28,152		0.01	2022-05-05
982	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	4,200		0.01	2022-06-13
983	2293	Bamboos Health Care Holdings Limited:O	56,000	44,800		0.01	2021-02-18
984	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	32,760		0.01	2022-08-03
985	0331	FSE Lifestyle Services Limited:O	63,000	394,380		0.01	2023-02-23
986	2122	Kidsland International Holdings Limited:O	112,000	9,520		0.01	2022-09-05
987	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	381,917	32,845		0.01	2023-01-12
988	0527	China Ruifeng Renewable Energy Holdings Limited:O	286,000	14,872		0.01	2021-11-16
989	1549	Ever Harvest Group Holdings Limited:O	216,000	37,368		0.01	2023-01-05
990	1478	Q Technology (Group) Company Limited:O	165,000	821,700		0.01	2023-01-11
991	8081	Hang Tai Yue Group Holdings Limited:O	743,140	65,396		0.01	2023-02-21
992	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	60,490		0.01	2022-05-23
993	0799	IGG Inc:O	166,000	481,400		0.01	2023-03-06
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	231,400	932,542		0.01	2023-02-01
995	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	139,500		0.01	2023-03-06
996	1062	China Development Bank International Investment Limited:O	400,000	30,800		0.01	2018-10-18
997	3309	C-MER Medical Holdings Limited:O	174,000	817,800		0.01	2022-12-30
998	1431	YuanShengTai Dairy Farm Limited:O	644,000	127,512		0.01	2022-06-22
999	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	55,200		0.01	2022-10-07
1000	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	23,750		0.01	2017-07-18
1001	8495	1957 & Co. (Hospitality) Limited:O	52,000	18,720		0.01	2022-12-02
1002	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,361,000	14,426,600		0.01	2023-03-06
1003	1917	Doumob:O	310,000	26,350		0.01	2022-07-04
1004	2809	Global X China Clean Energy ETF:Unit	1,750	211,400		0.01	2022-07-20
1005	0987	China Renewable Energy Investment Limited:O	337,341	67,468		0.01	2023-01-30
1006	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	96,653		0.01	2017-11-03
1007	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	36,500		0.01	2023-03-02
1008	1083	Towngas Smart Energy Company Limited:O	436,143	1,792,548		0.01	2023-02-27
1009	0548	Shenzhen Expressway Corporation Limited:H	100,000	744,000		0.01	2023-02-01
1010	1653	MOS House Group Limited:O	32,000	12,640		0.01	2020-09-07
1011	2828	Hang Seng China Enterprises Index ETF:Unit	59,200	4,151,104		0.01	2023-02-09
1012	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,630	173,023		0.01	2022-07-29
1013	1883	CITIC Telecom International Holdings Limited:O	490,784	1,437,997		0.01	2023-02-02
1014	8172	Lajin Entertainment Network Group Limited:O	556,216	48,391		0.01	2021-06-04
1015	1245	NIRAKU GC HOLDINGS, INC.:O	158,000	51,350		0.01	2022-03-30
1016	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	17,660		0.01	2021-12-17
1017	6178	Everbright Securities Company Limited:H	92,400	517,440		0.01	2023-01-06
1018	1427	China Tianbao Group Development Company Limited:O	106,000	25,546		0.01	2023-01-16
1019	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,921	46,743		0.01	2021-12-08
1020	0777	NetDragon Websoft Holdings Limited:O	70,500	1,402,950		0.01	2023-03-03
1021	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,390	63,446		0.01	2023-02-20
1022	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	140,120		0.01	2022-12-12
1023	3830	Kiddieland International Limited:O	130,000	8,060		0.01	2023-02-27
1024	0884	CIFI Holdings (Group) Co. Ltd.:O	1,353,400	1,245,128		0.01	2023-03-06
1025	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	56,423	*	0.01	2021-12-01
1026	0286	Aidigong Maternal & Child Health Limited (BM):O	561,961	342,796		0.01	2023-02-06
1027	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	331,200		0.01	2023-03-03
1028	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	5,585		0.01	2021-06-22
1029	1988	China Minsheng Banking Corp., Ltd.:H	1,071,272	2,935,285		0.01	2023-03-03
1030	0916	China Longyuan Power Group Corporation Limited:H	430,000	4,351,600		0.01	2023-03-03
1031	6080	Wing Chi Holdings Limited:O	120,000	9,000		0.01	2022-10-05
1032	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	20,480		0.01	2021-02-23
1033	0356	DT Capital Limited:O	350,000	41,650		0.01	2022-10-03
1034	1617	Nanfang Communication Holdings Limited:O	208,000	22,048		0.01	2023-02-14
1035	2789	Yuanda China Holdings Limited:O	794,000	27,790		0.01	2022-08-22
1036	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2018-06-22
1037	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	59,770		0.01	2022-05-26
1038	8153	Jiading International Group Holdings Limited:O	193,155	30,905		0.01	2023-02-14
1039	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,200		0.01	2022-12-16
1040	0005	HSBC HOLDINGS PLC:O	2,556,698	148,671,989		0.01	2023-03-06
1041	0406	YAU LEE HOLDINGS LIMITED:O	55,000	82,500		0.01	2020-12-07
1042	0535	Gemdale Properties and Investment Corporation Limited:O	2,084,230	1,250,538		0.01	2023-03-03
1043	0806	Value Partners Group Limited:O	229,000	664,100		0.01	2023-01-09
1044	8423	Chi Ho Development Holdings Limited:O	100,000	4,900		0.01	2019-10-25
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	178,000	1,151,660		0.01	2023-01-03
1046	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	246,240		0.01	2023-03-03
1047	6601	Cheerwin Group Limited:O	165,000	318,450		0.01	2023-01-16
1048	6886	Huatai Securities Co., Ltd.:H	212,600	1,947,416		0.01	2023-02-22
1049	1884	eprint Group Limited:O	68,000	41,480		0.01	2019-08-30
1050	0694	Beijing Capital International Airport Company Limited:H	232,000	1,366,480		0.01	2023-01-11
1051	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,760		0.01	2022-04-26
1052	8028	Timeless Resources Holdings Limited:O	342,400	8,560		0.01	2021-08-30
1053	1508	China Reinsurance (Group) Corporation:H	813,000	479,670		0.01	2023-02-03
1054	1360	NOVA Group Holdings Limited (KY):O	250,000	26,000		0.01	2023-02-17
1055	0911	Qianhai Health Holdings Limited:O	205,500	19,317		0.01	2023-01-16
1056	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	677,450		0.01	2023-03-02
1057	0837	Carpenter Tan Holdings Limited:O	30,000	102,000		0.01	2020-04-23
1058	1767	TS WONDERS HOLDING LIMITED:O	120,000	18,000		0.01	2022-03-18
1059	0798	China Electronics Optics Valley Union Holding Company Limited:O	908,000	304,180		0.01	2022-12-07
1060	1818	Zhaojin Mining Industry Company Limited:H	311,500	2,734,970		0.01	2023-02-24
1061	1898	China Coal Energy Company Limited:H	489,000	3,144,270		0.01	2023-03-06
1062	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	48,960		0.01	2022-03-31
1063	1896	Maoyan Entertainment:O	135,600	1,303,116		0.01	2023-03-06
1064	0066	MTR CORPORATION LIMITED:O	734,987	30,097,718		0.01	2023-02-22
1065	1798	China Datang Corporation Renewable Power Co., Limited:H	296,000	858,400		0.01	2023-02-21
1066	87001	Hui Xian Real Estate Investment Trust:Unit	737,228	862,557		0.01	2023-01-19
1067	0021	Great China Holdings (Hong Kong) Limited:O	470,000	55,460		0.01	2021-02-24
1068	3989	Capital Environment Holdings Limited:O	1,688,000	278,520		0.01	2022-09-13
1069	1090	Da Ming International Holdings Limited:O	150,000	267,000		0.01	2022-11-28
1070	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	7,793		0.01	2020-07-30
1071	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	804,186	6,111,814		0.01	2023-03-06
1072	0405	Yuexiu Real Estate Investment Trust:Unit	557,189	1,387,401		0.01	2023-02-24
1073	6680	JL MAG RARE-EARTH CO., LTD.:H	14,600	354,780		0.01	2022-12-12
1074	6036	Apex Ace Holding Limited:O	125,000	52,500		0.01	2022-04-28
1075	2386	SINOPEC Engineering (Group) Co., Ltd.:H	169,500	730,545		0.01	2023-02-14
1076	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	91,785		0.01	2021-11-16
1077	0123	Yuexiu Property Company Limited:O	358,450	4,487,794		0.01	2023-03-03
1078	1555	MIE Holdings Corporation:O	392,000	22,736		0.01	2022-08-15
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,324,000	754,680		0.01	2023-03-01
1080	0819	Tianneng Power International Limited:O	130,000	1,331,200		0.01	2023-02-16
1081	9963	Transtech Optelecom Science Holdings Limited:O	30,000	14,550		0.01	2022-09-20
1082	1627	Able Engineering Holdings Limited:O	230,343	78,317		0.01	2022-09-05
1083	0413	South China Holdings Company Limited:O	1,519,722	83,585		0.01	2021-03-04
1084	3983	China BlueChemical Ltd.:H	206,000	397,580		0.01	2023-02-23
1085	6622	Zhaoke Ophthalmology Limited:O	62,342	255,602		0.01	2023-02-01
1086	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	531,480		0.01	2023-02-02
1087	0543	Pacific Online Limited:O	129,795	101,240		0.01	2021-09-14
1088	1072	Dongfang Electric Corporation Limited:H	38,800	544,752		0.01	2023-03-03
1089	2023	China Ludao Technology Company Limited:O	56,000	51,520		0.01	2021-08-03
1090	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,498,000	9,934,320		0.01	2023-03-06
1091	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	829,000	1,840,380		0.01	2023-02-01
1092	0887	Emperor Watch & Jewellery Limited:O	770,000	130,900		0.01	2023-01-27
1093	0728	CHINA TELECOM CORPORATION LIMITED:H	1,572,232	6,760,598		0.01	2023-03-06
1094	8460	Basetrophy Group Holdings Limited:O	13,000	2,600		0.01	2022-07-12
1095	0894	Man Yue Technology Holdings Limited:O	53,667	34,884		0.01	2022-08-02
1096	2350	MTT Group Holdings Limited:O	70,000	25,550		0.01	2023-01-26
1097	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,551	330,813		0.01	2022-11-07
1098	1777	Fantasia Holdings Group Co., Limited:O	642,000	128,400	*	0.01	2022-07-13
1099	0242	SHUN TAK HOLDINGS LIMITED:O	335,757	543,926		0.01	2022-12-06
1100	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	8,936		0.01	2023-01-30
1101	1889	Sanai Health Industry Group Company Limited:O	355,000	30,530		0.01	2023-02-06
1102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,178	648,205		0.01	2023-03-03
1103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,177	6,144,938		0.01	2023-02-23
1104	0006	Power Assets Holdings Limited:O	233,225	9,958,708		0.01	2023-02-28
1105	1110	Kingworld Medicines Group Limited:O	68,000	47,600		0.01	2022-12-16
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,750	2,395,340		0.01	2023-02-28
1107	1772	GANFENG LITHIUM GROUP CO., LTD.:H	43,920	2,483,676		0.01	2023-03-06
1108	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	95,120		0.01	2022-03-28
1109	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,200	305,760		0.01	2022-06-30
1110	0495	PALADIN LIMITED (BM):O	150,000	9,450		0.01	2023-01-09
1111	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	21,160		0.01	2022-08-15
1112	0411	LAM SOON (HONG KONG) LIMITED:O	26,000	252,460		0.01	2023-01-17
1113	1313	China Resources Building Materials Technology Holdings Limited:O	746,000	3,342,080		0.01	2023-03-06
1114	2012	SUNSHINE OILSANDS LTD.:O	25,970	63,107		0.01	2022-08-25
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	621,490		0.01	2019-03-11
1116	2217	Tam Jai International Co. Limited:O	142,000	330,860		0.01	2023-01-06
1117	0865	Jiande International Holdings Limited:O	618,000	29,664		0.01	2021-01-05
1118	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	52,200	*	0.01	2022-09-20
1119	0258	TOMSON GROUP LIMITED:O	208,278	351,990		0.01	2022-08-11
1120	0327	PAX Global Technology Limited:O	114,000	809,400		0.01	2023-02-02
1121	3681	SINOMAB BIOSCIENCE LIMITED:O	108,900	218,889		0.01	2022-07-13
1122	0189	DONGYUE GROUP LIMITED:O	237,000	2,246,760		0.01	2023-03-02
1123	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,150		0.01	2019-03-25
1124	2880	Liaoning Port Co., Ltd.:H	542,000	401,080		0.01	2022-08-25
1125	2457	Buyang International Holding Inc:O	105,000	38,850		0.01	2023-02-08
1126	8315	Century Plaza Hotel Group:O	61,000	16,775		0.01	2022-09-07
1127	1725	USPACE Technology Group Limited:O	32,200	486,220		0.01	2023-03-06
1128	1718	Wan Kei Group Holdings Limited:O	100,000	15,000		0.01	2022-03-30
1129	1621	Vico International Holdings Limited:O	104,000	9,880		0.01	2019-08-30
1130	0750	China Shuifa Singyes Energy Holdings Limited:O	261,000	253,170		0.01	2023-02-16
1131	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	252,000		0.01	2021-05-26
1132	0475	Central Development Holdings Limited:O	40,000	21,200		0.01	2019-01-08
1133	1572	China Art Financial Holdings Limited:O	172,000	25,628		0.01	2022-05-05
1134	2137	Brii Biosciences Limited:O	74,500	432,845		0.01	2023-03-06
1135	1789	AK Medical Holdings Limited:O	114,000	1,043,100		0.01	2023-02-20
1136	1683	Hope Life International Holdings Limited:O	44,000	6,820		0.01	2023-02-17
1137	0480	HKR INTERNATIONAL LIMITED:O	151,020	380,570		0.01	2022-11-02
1138	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	60,040		0.01	2020-04-07
1139	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	112,050	565,853		0.01	2023-03-02
1140	0609	Tiande Chemical Holdings Limited:O	88,000	217,360		0.01	2022-07-11
1141	0489	DongFeng Motor Group Company Limited (CN):H	286,000	1,229,800		0.01	2023-02-14
1142	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	21,672		0.01	2022-12-12
1143	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,900	2,665		0.01	2023-02-15
1144	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,493,800	11,222,100		0.01	2023-03-06
1145	0271	Asiasec Properties Limited:O	124,549	44,838		0.01	2022-04-06
1146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	8,200		0.01	2022-08-01
1147	1076	Imperial Pacific International Holdings Limited:O	1,066,904	68,282	*	0.01	2022-10-06
1148	8450	EDICO Holdings Limited:O	100,000	5,600		0.01	2022-03-28
1149	8621	Metropolis Capital Holdings Limited:O	96,000	2,592		0.01	2021-10-21
1150	8379	Prime Intelligence Solutions Group Limited:O	80,000	10,080		0.01	2022-03-28
1151	8501	Sanbase Corporation Limited:O	20,000	8,900		0.01	2022-03-28
1152	9608	Sundy Service Group Co. Ltd:O	320,000	25,280		0.01	2022-10-27
1153	8436	Takbo Group Holdings Limited:O	40,000	9,280		0.01	2019-07-18
1154	2372	WEIli Holdings Limited:O	80,000	33,200		0.01	2023-02-17
1155	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	46,000		0.01	2020-11-27
1156	0990	Deep Source Holdings Limited:O	1,341,947	1,033,299		0.01	2022-06-27
1157	2383	TOM GROUP LIMITED:O	394,000	240,340		0.01	2023-02-06
1158	1448	Fu Shou Yuan International Group Limited:O	230,000	1,370,800		0.01	2023-01-03
1159	3662	Starjoy Wellness and Travel Company Limited:O	72,000	133,920	*	0.01	2022-09-16
1160	1581	Progressive Path Group Holdings Limited:O	41,000	9,102		0.01	2022-09-23
1161	1303	Huili Resources (Group) Limited:O	160,000	58,400		0.01	2018-01-26
1162	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	21,360		0.01	2023-02-21
1163	1389	Major Holdings Limited (KY):O	328,000	9,512		0.01	2022-10-07
1164	0253	SHUN HO HOLDINGS LIMITED:O	30,000	33,900		0.01	2017-11-02
1165	3938	LFG Investment Holdings Limited:O	40,000	8,880		0.01	2022-03-28
1166	8473	Mi Ming Mart Holdings Limited:O	110,000	19,030		0.01	2021-08-19
1167	8428	CBK Holdings Limited:O	1,520	479		0.01	2022-07-21
1168	0579	Beijing Jingneng Clean Energy Co., Limited:H	276,000	571,320		0.01	2023-03-06
1169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	232,960		0.01	2023-01-27
1170	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	489,833	4,736,685		0.01	2023-01-06
1171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	70,803		0.01	2021-08-19
1172	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	44,980		0.01	2023-02-01
1173	3773	Yinsheng Digifavor Company Limited:O	40,000	39,600		0.01	2022-05-30
1174	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,307,000	1,450,770		0.01	2022-12-07
1175	6908	HG Semiconductor Limited (KY):O	56,000	151,200		0.01	2023-02-24
1176	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,900	327,120		0.01	2023-02-20
1177	0001	CK Hutchison Holdings Limited:O	367,454	17,913,383		0.01	2023-03-06
1178	0668	Doyen International Holdings Limited:O	122,000	22,570		0.01	2021-08-26
1179	0295	KONG SUN HOLDINGS LIMITED:O	1,428,500	92,853		0.01	2022-03-31
1180	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	42,120		0.01	2022-09-08
1181	9929	SEM Holdings Limited (KY):O	190,000	13,490		0.01	2022-03-28
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	292,570	611,471		0.01	2022-07-04
1183	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	40,950		0.01	2022-09-23
1184	1327	Luxxu Group Limited:O	51,000	9,588		0.01	2020-04-01
1185	0500	Frontier Services Group Limited:O	221,106	69,648		0.01	2023-01-27
1186	3081	Value Gold ETF:Unit	3,500	155,540		0.01	2022-03-24
1187	9911	Newborn Town Inc.:O	112,000	192,640		0.01	2023-02-20
1188	8406	China Oral Industry Group Holdings Limited:O	90,000	22,140		0.01	2022-11-29
1189	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	186		0.01	2022-04-06
1190	0827	Ko Yo Chemical (Group) Limited:O	564,000	87,420		0.01	2022-01-12
1191	1529	Yues International Holdings Group Limited:O	90,000	20,250		0.01	2022-12-01
1192	0864	Wing Lee Property Investments Limited:O	36,000	13,320		0.01	2017-04-25
1193	2349	China City Infrastructure Group Limited:O	290,800	18,030		0.01	2022-05-16
1194	9977	Shandong Fengxiang Co., Ltd.:H	33,000	50,160	*	0.01	2022-12-09
1195	1225	Lerado Financial Group Company Limited:O	21,400	4,772		0.01	2022-07-19
1196	8186	Almana Limited:O	2,638	583		0.01	2021-02-09
1197	1358	PW Medtech Group Limited:O	144,000	89,280		0.01	2021-10-07
1198	1199	COSCO SHIPPING Ports Limited:O	316,267	1,742,631		0.01	2023-02-10
1199	0020	SenseTime Group Inc.:B	2,378,000	6,325,480		0.01	2023-03-06
1200	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,338	236,056		0.01	2023-02-16
1201	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-05-26
1202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,000	130,800		0.01	2022-11-17
1203	0241	Alibaba Health Information Technology Limited:O	1,229,000	7,337,130		0.01	2023-03-06
1204	1443	Fulum Group Holdings Limited:O	118,000	26,196		0.01	2022-04-01
1205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	59,396		0.01	2020-09-14
1206	0149	China Agri-Products Exchange Limited:O	901,322	77,514		0.01	2023-02-07
1207	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	176,000	272,800		0.01	2023-03-02
1208	0361	SINO GOLF HOLDINGS LIMITED:O	470,000	29,610		0.01	2023-01-18
1209	8221	Gaoyu Finance Group Limited (KY):O	180,000	5,040		0.01	2021-01-11
1210	1429	Skymission Group Holdings Limited:O	144,000	8,640		0.01	2023-01-31
1211	1310	HKBN Ltd.:O	118,000	660,800		0.01	2023-03-06
1212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	149,800		0.01	2023-02-09
1213	0743	Asia Cement (China) Holdings Corporation:O	140,000	540,400		0.01	2023-03-06
1214	0110	China Fortune Holdings Limited:O	16,400	4,592		0.01	2022-12-16
1215	0922	Anxian Yuan China Holdings Limited:O	198,100	32,488		0.01	2022-12-19
1216	0033	International Genius Company:O	47,900	96,279		0.01	2022-12-05
1217	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	629,200		0.01	2022-12-13
1218	1246	Boill Healthcare Holdings Limited:O	120,480	13,253		0.01	2020-09-17
1219	8050	Quantum Thinking Limited:O	120,000	23,880		0.01	2021-05-03
1220	2007	Country Garden Holdings Company Limited:O	2,442,997	6,205,212		0.01	2023-03-06
1221	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	35,802		0.01	2023-02-22
1222	8455	Lai Group Holding Company Limited:O	70,000	2,800		0.01	2022-10-10
1223	8426	Modern Living Investments Holdings Limited:O	70,000	10,850		0.01	2022-04-06
1224	9960	Kindstar Globalgene Technology, Inc.:O	86,500	185,975		0.01	2023-02-01
1225	2638	HK Electric Investments Limited:O	771,625	3,881,274		0.01	2023-03-06
1226	0746	Lee & Man Chemical Company Limited:O	72,000	419,040		0.01	2023-03-03
1227	2197	Clover Biopharmaceuticals, Ltd.:O	112,500	276,750		0.01	2023-03-01
1228	1336	New China Life Insurance Company Ltd.:H	89,900	1,802,495		0.01	2023-01-11
1229	8087	China 33 Media Group Limited:O	15,000	2,955		0.01	2022-09-05
1230	0873	Shimao Services Holdings Limited:O	214,066	498,774		0.01	2023-03-02
1231	1293	Grand Baoxin Auto Group Limited:O	244,500	91,688		0.01	2022-06-07
1232	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	93,500	822,800		0.01	2023-03-06
1233	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	4,590		0.01	2022-05-26
1234	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,250	591,325		0.01	2023-02-10
1235	1936	Ritamix Global Limited:O	40,000	42,000		0.01	2023-01-16
1236	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	25,032		0.01	2022-03-29
1237	3996	China Energy Engineering Corporation Limited (CN):H	782,000	789,820		0.01	2023-03-06
1238	0992	LENOVO GROUP LIMITED:O	1,020,000	7,670,400		0.01	2023-02-27
1239	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	181,720		0.01	2023-01-31
1240	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	472,140		0.01	2019-03-12
1241	0871	China Dredging Environment Protection Holdings Limited:O	125,500	7,530		0.01	2022-08-08
1242	1975	Sun Hing Printing Holdings Limited:O	40,000	36,000		0.01	2022-03-30
1243	0199	ITC Properties Group Limited:O	75,885	77,403		0.01	2021-07-20
1244	3191	Global X China Semiconductor ETF:Unit	1,200	51,720		0.01	2022-08-30
1245	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	43,560		0.01	2021-03-02
1246	3329	BOCOM International Holdings Company Limited:O	226,586	138,217		0.01	2022-10-20
1247	1338	BaWang International (Group) Holding Limited:O	262,000	13,886		0.01	2022-07-21
1248	2230	MEDIALINK GROUP LIMITED:O	165,000	32,670		0.01	2023-02-03
1249	0708	China Evergrande New Energy Vehicle Group Limited:O	895,000	2,864,000	*	0.01	2022-04-04
1250	0605	China Financial Services Holdings Limited:O	17,200	16,340		0.01	2021-02-08
1251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	414,493	1,114,986		0.01	2023-02-02
1252	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	900,000	33,300		0.01	2022-09-15
1253	0185	Zensun Enterprises Limited:O	156,065	190,399		0.01	2021-08-26
1254	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	26,000		0.01	2022-08-05
1255	8137	Honbridge Holdings Limited:O	796,000	636,800		0.01	2023-03-02
1256	0998	China CITIC Bank Corporation Limited:H	1,196,630	4,499,329		0.01	2023-03-01
1257	0913	Harbour Digital Asset Capital Limited:O	22,548	11,950		0.01	2022-06-07
1258	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	29,212		0.01	2021-08-30
1259	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	85,200	*	0.01	2022-05-03
1260	1737	A & S Group (Holdings) Limited:O	80,000	12,800		0.01	2022-03-28
1261	8383	Linocraft Holdings Limited:O	64,000	6,144		0.01	2022-03-24
1262	6882	EGL Holdings Company Limited:O	40,000	35,200		0.01	2023-02-06
1263	8132	Century Energy International Holdings Limited:O	214,500	42,900		0.01	2021-09-03
1264	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-03-22
1265	8069	Flydoo Technology Holding Limited:O	45,000	6,390		0.01	2023-01-06
1266	8059	Glory Flame Holdings Limited:O	80,000	1,280		0.01	2020-07-13
1267	9923	YEAHKA LIMITED:O	35,200	902,880		0.01	2023-03-06
1268	2340	ISP Holdings Limited:O	33,451	13,213		0.01	2022-03-24
1269	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	238,280		0.01	2022-03-18
1270	1982	NAMESON HOLDINGS LIMITED:O	178,000	92,560		0.01	2022-01-21
1271	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,811	30,180	*	0.01	2021-03-25
1272	0119	Poly Property Group Co., Limited:O	297,400	573,982		0.01	2022-12-02
1273	1788	Guotai Junan International Holdings Limited:O	738,024	523,997		0.01	2023-03-03
1274	0772	China Literature Limited:O	78,387	2,939,513		0.01	2023-03-01
1275	1398	Industrial and Commercial Bank of China Limited:H	6,694,779	27,649,437		0.01	2023-03-06
1276	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	39,200		0.01	2022-03-28
1277	0526	Lisi Group (Holdings) Limited (BM):O	620,000	31,620		0.01	2023-02-28
1278	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	30,000		0.01	2020-03-17
1279	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	103,500		0.01	2022-04-27
1280	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	164,800		0.01	2022-11-02
1281	1672	Ascletis Pharma Inc.:O	83,000	265,600		0.01	2023-02-16
1282	0910	China Sandi Holdings Limited:O	385,900	48,238		0.01	2022-03-10
1283	1498	PuraPharm Corporation Limited:O	30,000	34,200		0.01	2022-12-14
1284	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,400		0.01	2022-04-20
1285	0370	Hong Kong Robotics Group Holding Limited:O	115,230	36,874		0.01	2022-06-01
1286	6899	Ourgame International Holdings Limited:O	81,000	25,110		0.01	2022-11-09
1287	2187	Zhixin Group Holding Limited:O	56,000	257,600		0.01	2022-12-08
1288	0731	C&D Newin Paper & Pulp Corporation Limited:O	105,800	26,450		0.01	2023-02-03
1289	2324	Capital VC Limited:O	31,421	5,656		0.01	2021-03-15
1290	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,315,200		0.01	2022-12-12
1291	1257	China Everbright Greentech Limited:O	153,347	277,558		0.01	2023-01-31
1292	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	278,250		0.01	2023-03-06
1293	0285	BYD Electronic (International) Company Limited:O	166,500	4,012,650		0.01	2023-02-13
1294	1107	MODERN LAND (CHINA) CO., LIMITED:O	206,400	22,085	*	0.01	2022-04-06
1295	0756	Summi (Group) Holdings Limited:O	168,000	13,440		0.01	2023-01-18
1296	2343	PACIFIC BASIN SHIPPING LIMITED:O	387,000	1,304,190		0.01	2023-03-06
1297	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	15,330		0.01	2023-02-20
1298	1680	Macau Legend Development Limited:O	450,285	164,354		0.01	2023-02-17
1299	0506	China Foods Limited:O	200,000	568,000		0.01	2023-01-17
1300	8476	Ocean One Holding Ltd.:O	20,000	15,000		0.01	2022-10-14
1301	1747	Home Control International Limited:O	36,000	23,400		0.01	2021-08-30
1302	0660	Wai Chun Bio-Technology Limited:O	120,000	1,560		0.01	2021-07-02
1303	1086	Goodbaby International Holdings Limited:O	119,000	82,110		0.01	2022-11-23
1304	6881	China Galaxy Securities Co., Ltd.:H	263,000	1,073,040		0.01	2023-02-27
1305	0011	HANG SENG BANK, LIMITED:O	136,220	17,286,318		0.01	2023-02-28
1306	0383	Tian An Medicare Limited (BM):O	51,500	56,650		0.01	2023-02-27
1307	2222	NVC International Holdings Limited:O	298,000	26,820		0.01	2022-03-30
1308	1104	APAC Resources Limited:O	91,676	99,010		0.01	2022-01-14
1309	8365	Hatcher Group Limited:O	60,000	64,800		0.01	2022-07-14
1310	6128	Graphex Group Limited:O	48,000	30,720		0.01	2023-02-03
1311	0303	VTECH HOLDINGS LIMITED:O	17,700	810,660		0.01	2023-02-27
1312	1472	Sang Hing Holdings (International) Limited:O	70,000	6,300		0.01	2022-04-01
1313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	403,200		0.01	2022-12-30
1314	1899	Xingda International Holdings Limited:O	116,000	187,920		0.01	2023-02-23
1315	8439	Somerley Capital Holdings Limited:O	10,000	8,100		0.01	2022-05-26
1316	0328	ALCO HOLDINGS LIMITED (BM):O	55,326	1,881		0.01	2023-02-16
1317	9996	Peijia Medical Limited:O	47,000	536,740		0.01	2023-03-06
1318	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	11,256		0.01	2021-07-27
1319	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	75,096		0.01	2021-11-10
1320	1608	VPower Group International Holdings Limited:O	187,000	79,475		0.01	2023-03-06
1321	0768	UBA INVESTMENTS LIMITED:O	88,000	3,080		0.01	2023-01-10
1322	1224	C C Land Holdings Limited:O	268,623	470,090		0.01	2023-03-03
1323	8331	P.B. Group Limited:O	11,000	2,585		0.01	2022-05-10
1324	0933	Viva Goods Company Limited:O	668,390	1,136,263		0.01	2023-02-27
1325	8011	Polyard Petroleum International Group Limited:O	264,750	39,713		0.01	2022-05-27
1326	1250	Shandong Hi-Speed New Energy Group Limited:O	7,719,999	455,480		0.01	2023-02-22
1327	2028	Jolimark Holdings Limited:O	42,000	7,938		0.01	2018-08-24
1328	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	471,440		0.01	2022-12-30
1329	0290	GoFintech Quantum Innovation Limited:O	89,600	25,536		0.01	2021-09-02
1330	0823	Link Real Estate Investment Trust:Unit	173,480	8,830,132		0.01	2023-03-03
1331	2005	SSY Group Limited (KY):O	201,298	944,088		0.01	2023-01-19
1332	2689	Nine Dragons Paper (Holdings) Limited:O	317,000	2,082,690		0.01	2023-03-06
1333	1515	China Resources Medical Holdings Company Limited:O	87,500	665,000		0.01	2022-11-15
1334	1867	Standard Development Group Limited:O	100,000	24,400		0.01	2022-11-28
1335	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	46,200		0.01	2022-05-06
1336	8403	Dowway Holdings Limited:O	8,000	7,840		0.01	2021-09-14
1337	1985	Microware Group Limited:O	20,000	17,000		0.01	2023-02-23
1338	3886	Town Health International Medical Group Limited:O	451,400	146,705		0.01	2023-02-20
1339	6098	Country Garden Services Holdings Company Limited:O	224,227	3,497,941		0.01	2023-03-03
1340	8143	Good Fellow Healthcare Holdings Limited:O	187,200	7,114		0.01	2021-05-26
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	321,045	9,053,469		0.01	2023-02-10
1342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	766,080		0.01	2023-01-26
1343	8491	Cool Link (Holdings) Limited:O	5,500	5,170		0.01	2022-03-28
1344	0936	Kaisa Capital Investment Holdings Limited:O	70,000	31,500		0.01	2022-09-13
1345	1113	CK Asset Holdings Limited (KY):O	236,940	11,823,306		0.01	2023-02-27
1346	8130	Dadi International Group Limited:O	238,852	4,777		0.01	2023-01-04
1347	1415	Cowell e Holdings Inc.:O	55,000	851,400		0.01	2023-03-06
1348	1341	Hao Tian International Construction Investment Group Limited:O	496,000	103,664		0.01	2022-04-28
1349	1229	Nan Nan Resources Enterprise Limited:O	50,000	13,500		0.01	2022-12-05
1350	1432	China Shengmu Organic Milk Limited:O	544,000	163,200		0.01	2022-03-30
1351	1695	S&P International Holding Limited:O	70,000	4,830		0.01	2022-04-01
1352	2002	China Sunshine Paper Holdings Company Limited:O	65,000	142,350		0.01	2022-10-20
1353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	684,521	18,687,423		0.01	2023-03-01
1354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	135,811	7,877		0.01	2023-02-13
1355	0674	China Tangshang Holdings Limited:O	187,000	39,457		0.01	2022-09-02
1356	1184	S.A.S. Dragon Holdings Limited:O	40,400	155,540		0.01	2021-11-08
1357	0313	Richly Field China Development Limited:O	1,502,467	19,532		0.01	2022-09-14
1358	1918	Sunac China Holdings Limited:O	350,000	1,603,000	*	0.01	2022-04-04
1359	0993	XinKong International Capital Holdings Limited:O	558,176	50,794		0.01	2023-03-06
1360	2666	Genertec Universal Medical Group Company Limited:O	121,000	574,750		0.01	2023-01-09
1361	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	126,083	*	0.01	2021-01-25
1362	8363	SDM Education Group Holdings Limited:O	29,000	3,567		0.01	2021-04-08
1363	1528	Red Star Macalline Group Corporation Ltd.:H	46,894	182,887		0.01	2023-01-27
1364	8056	Life Concepts Holdings Limited (KY):O	120,000	6,120		0.01	2023-01-04
1365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,920		0.01	2021-08-12
1366	1823	Huayu Expressway Group Limited:O	26,000	49,920		0.01	2022-10-14
1367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,138	565,786		0.01	2023-01-31
1368	3600	MODERN DENTAL GROUP LIMITED:O	60,000	187,800		0.01	2022-11-15
1369	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	159,000		0.01	2023-01-11
1370	0686	Beijing Energy International Holding Co., Ltd.:O	1,394,000	274,618		0.01	2022-12-06
1371	3333	China Evergrande Group:O	820,000	1,353,000	*	0.01	2022-11-28
1372	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2017-05-08
1373	1598	China 21st Century Education Group Limited:O	72,000	23,040		0.01	2023-01-09
1374	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,600	710,332		0.01	2023-03-06
1375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	253,800		0.01	2020-06-17
1376	6136	Kangda International Environmental Company Limited:O	132,000	71,280		0.01	2022-03-28
1377	2616	CStone Pharmaceuticals:O	79,000	325,480		0.01	2023-02-09
1378	8431	Hao Bai International (Cayman) Limited:O	12,000	7,320		0.01	2023-02-02
1379	2030	Cabbeen Fashion Limited:O	41,000	39,770		0.01	2022-04-06
1380	1208	MMG Limited (HK):O	529,350	1,259,853		0.01	2022-12-19
1381	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	38,338		0.01	2023-02-23
1382	0142	FIRST PACIFIC COMPANY LIMITED:O	259,569	667,092		0.01	2023-03-06
1383	1566	CA Cultural Technology Group Limited:O	72,000	5,904	*	0.01	2022-10-26
1384	1233	Times China Holdings Limited:O	127,000	149,860		0.01	2023-01-13
1385	0375	YGM TRADING LIMITED:O	10,000	11,200		0.01	2023-01-04
1386	0255	Lung Kee Group Holdings Limited:O	38,000	97,280		0.01	2023-02-01
1387	2161	JBM (Healthcare) Limited:O	53,750	41,388		0.01	2022-03-30
1388	3678	Soho Holly Futures Co., Ltd.:H	15,000	29,100		0.01	2023-02-16
1389	8257	Genes Tech Group Holdings Company Limited:O	60,000	4,800		0.01	2020-04-28
1390	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	32,400		0.01	2022-03-30
1391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	9,900		0.01	2023-01-12
1392	8283	Zhongshi Minan Holdings Limited:O	120,000	26,160		0.01	2022-09-08
1393	2376	Lushang Life Services Co., Ltd.:H	2,000	4,600		0.01	2023-02-23
1394	6837	Haitong Securities Co., Ltd.:H	204,400	1,064,924		0.01	2023-02-28
1395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	9,090		0.01	2023-02-14
1396	9893	Pizu Group Holdings Limited:O	212,000	77,380		0.01	2023-01-06
1397	1769	Scholar Education Group:O	33,000	93,720		0.01	2023-03-03
1398	6669	Acotec Scientific Holdings Limited:O	18,567	277,391		0.01	2023-03-01
1399	0410	SOHO CHINA LIMITED:O	308,000	462,000		0.01	2023-03-06
1400	2048	E-House (China) Enterprise Holdings Limited:O	103,500	42,435		0.01	2023-02-20
1401	0144	China Merchants Port Holdings Company Limited:O	236,406	2,756,494		0.01	2023-02-01
1402	2899	ZIJIN MINING GROUP CO., LTD.:H	337,500	4,279,500		0.01	2023-03-06
1403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,564	493,259		0.01	2023-03-02
1404	8317	Finet Group Limited:O	38,994	13,648		0.01	2015-04-27
1405	1736	China Parenting Network Holdings Limited:O	60,000	4,200		0.01	2023-03-06
1406	1088	China Shenhua Energy Company Limited:H	197,500	4,868,375		0.01	2023-02-28
1407	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	31,930		0.01	2023-01-09
1408	0362	China Zenith Chemical Group Limited:O	30,698	7,521		0.01	2023-01-10
1409	6158	Zhenro Properties Group Limited:O	253,000	83,490		0.01	2023-02-08
1410	0952	Quam Plus International Financial Limited:O	358,835	70,690		0.01	2022-03-30
1411	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,089,250	4,683,775		0.01	2023-03-03
1412	3896	Kingsoft Cloud Holdings Limited:O	220,000	525,800		0.01	2023-03-03
1413	0346	Yanchang Petroleum International Limited:O	1,270,000	64,770		0.01	2023-02-20
1414	1776	GF Securities Co., Ltd.:H	97,800	1,138,392		0.01	2023-01-11
1415	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	32,750		0.01	2023-01-19
1416	6989	Excellence Commercial Property & Facilities Management Group Limited:O	70,000	259,700		0.01	2022-12-05
1417	0533	GOLDLION HOLDINGS LIMITED:O	56,000	74,480		0.01	2022-12-23
1418	2336	Shuoao International Holdings Limited (KY):O	103,800	17,646		0.01	2015-06-30
1419	8366	Zhejiang United Investment Holdings Group Limited:O	90,000	2,880		0.01	2023-01-06
1420	1689	Huaxi Holdings Company Limited:O	40,000	55,200		0.01	2022-12-01
1421	1881	Regal Real Estate Investment Trust:Unit	185,301	240,891		0.01	2022-10-27
1422	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,310	*	0.01	2022-03-30
1423	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	92,480		0.01	2022-09-19
1424	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	210,000		0.01	2022-05-11
1425	0485	China Sinostar Group Company Limited:O	11,975	2,515		0.01	2020-09-18
1426	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	756,480		0.01	2022-11-22
1427	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	107,520		0.01	2022-11-25
1428	2347	Yoho Group Holdings Limited:O	28,000	24,080		0.01	2022-07-29
1429	3738	Vobile Group Limited:O	125,000	512,500		0.01	2023-03-01
1430	2400	XD Inc.:O	26,800	703,500		0.01	2023-02-24
1431	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	16,654		0.01	2020-05-21
1432	0177	Jiangsu Expressway Company Limited:H	68,000	544,680		0.01	2022-11-18
1433	8293	SingAsia Holdings Limited:O	100,000	3,100		0.01	2023-01-09
1434	3188	ChinaAMC CSI 300 Index ETF:Unit	20,200	969,600		0.01	2023-02-21
1435	1381	Canvest Environmental Protection Group Company Limited:O	135,000	553,500		0.01	2022-12-16
1436	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	50,960		0.01	2021-04-30
1437	1912	Contel Technology Company Limited:O	60,000	5,160		0.01	2022-11-21
1438	1164	CGN Mining Company Limited:O	415,000	381,800		0.01	2023-02-27
1439	8623	China Saftower International Holding Group Limited:O	50,000	2,650		0.01	2022-09-01
1440	3623	China Success Finance Group Holdings Limited:O	30,000	20,700		0.01	2021-03-18
1441	0039	China Beidahuang Industry Group Holdings Limited:O	342,000	71,478		0.01	2023-01-13
1442	0546	Fufeng Group Limited:O	136,405	716,126		0.01	2023-03-03
1443	1247	Miko International Holdings Limited:O	7,600	4,180		0.01	2023-01-17
1444	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	199,020		0.01	2023-01-19
1445	1316	Nexteer Automotive Group Limited:O	133,000	704,900		0.01	2023-02-20
1446	1382	Pacific Textiles Holdings Limited:O	74,000	202,760		0.01	2023-02-01
1447	0090	Puxing Energy Limited:O	24,000	14,880		0.01	2022-07-14
1448	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,650	66,825		0.01	2022-12-14
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,146	1,790,987		0.01	2023-03-06
1450	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	60,000		0.01	2022-12-09
1451	0279	Arta TechFin Corporation Limited:O	979,196	102,816		0.01	2023-02-24
1452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,336,100		0.01	2022-01-25
1453	0456	New City Development Group Limited:O	4,459	6,689		0.01	2022-04-11
1454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	72,900		0.01	2023-03-03
1455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,506	2,599,802		0.01	2023-03-06
1456	1373	International Housewares Retail Company Limited:O	37,000	104,340		0.01	2023-02-15
1457	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,732	1,512,256		0.01	2023-02-28
1458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,017,600		0.01	2023-02-21
1459	2836	iShares Core SENSEX India Index ETF:Unit	1,000	32,800		0.01	2023-01-10
1460	8179	Palinda Group Holdings Limited:O	50,400	7,258		0.01	2022-09-30
1461	1927	Jiujiuwang Food International Limited:O	40,000	8,280		0.01	2023-02-23
1462	2209	YesAsia Holdings Limited:O	20,000	12,200		0.01	2023-03-03
1463	1530	3SBio Inc.:O	123,000	987,690		0.01	2022-11-18
1464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	375,500	20,971,675		0.01	2023-03-06
1465	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,508		0.01	2022-11-11
1466	3999	DaChan Food (Asia) Limited:O	51,000	32,130		0.01	2022-05-16
1467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,200	65,858		0.01	2023-01-19
1468	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	106,200		0.01	2022-09-15
1469	8405	Hang Chi Holdings Limited:O	20,000	16,200		0.01	2022-03-10
1470	8507	i.century Holding Limited:O	20,000	2,260		0.01	2019-11-22
1471	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	40,320		0.01	2022-12-22
1472	8540	Victory Securities (Holdings) Company Limited:O	10,000	21,500		0.00	2022-04-27
1473	0685	Media Chinese International Limited (BM):O	84,000	19,320		0.00	2022-04-06
1474	1760	Intron Technology Holdings Limited:O	54,000	285,660		0.00	2023-02-28
1475	1211	BYD COMPANY LIMITED:H	54,500	12,360,600		0.00	2023-03-06
1476	3032	Hang Seng TECH Index ETF:Unit	26,000	107,796		0.00	2022-12-13
1477	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,400	263,412		0.00	2023-03-02
1478	0270	GUANGDONG INVESTMENT LIMITED:O	324,000	2,543,400		0.00	2023-03-06
1479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	777,200		0.00	2023-03-03
1480	6030	CITIC Securities Company Limited:H	129,093	2,173,926		0.00	2023-03-06
1481	8149	Altus Holdings Limited (KY):O	40,000	5,600		0.00	2021-02-23
1482	0558	L.K. Technology Holdings Limited:O	67,500	639,225		0.00	2023-03-06
1483	3868	Xinyi Energy Holdings Limited:O	362,448	938,740		0.00	2023-03-02
1484	0094	Greenheart Group Limited:O	90,257	7,943		0.00	2023-02-28
1485	1486	C Cheng Holdings Limited:O	14,000	11,760		0.00	2022-06-20
1486	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	13,420		0.00	2021-08-19
1487	2216	Broncus Holding Corporation:O	25,500	48,705		0.00	2023-02-13
1488	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	271,032		0.00	2022-01-04
1489	0222	MIN XIN HOLDINGS LIMITED:O	28,800	88,704		0.00	2021-03-02
1490	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	79,500	647,925		0.00	2023-02-24
1491	3698	Huishang Bank Corporation Limited:H	167,300	416,577		0.00	2022-08-05
1492	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	2,090		0.00	2023-03-02
1493	1351	Bright Future Technology Holdings Limited:O	24,000	8,640		0.00	2022-03-08
1494	2101	Fulu Holdings Limited:O	19,500	102,570		0.00	2021-12-29
1495	8328	Xinyi Electric Storage Holdings Limited:O	37,600	174,840		0.00	2022-08-09
1496	1762	Wanka Online Inc.:O	73,000	23,725		0.00	2023-03-03
1497	0186	Nimble Holdings Company Limited:O	262,640	73,539		0.00	2018-01-08
1498	1469	Get Nice Financial Group Limited:O	118,800	79,596		0.00	2023-03-06
1499	0371	Beijing Enterprises Water Group Limited:O	476,550	1,015,052		0.00	2023-02-24
1500	1024	Kuaishou Technology:B	168,500	9,705,600		0.00	2023-03-06
1501	1070	TCL Electronics Holdings Limited:O	117,809	409,975		0.00	2023-02-15
1502	1538	Zhong Ao Home Group Limited:O	40,000	19,600		0.00	2022-12-20
1503	2015	Li Auto Inc.:A	80,700	8,013,510		0.00	2023-03-06
1504	2011	Gilston Group Limited:O	26,000	29,640		0.00	2022-10-03
1505	2385	Readboy Education Holding Company Limited:O	16,400	125,460		0.00	2023-03-06
1506	2223	Casablanca Group Limited (KY):O	12,000	4,800		0.00	2022-03-28
1507	0691	China Shanshui Cement Group Limited:O	202,000	319,160		0.00	2022-12-20
1508	2883	China Oilfield Services Limited:H	84,000	736,680		0.00	2023-02-28
1509	3328	Bank of Communications Co., Ltd.:H	1,619,202	7,869,322		0.00	2023-02-08
1510	1992	Fosun Tourism Group:O	57,200	604,032		0.00	2022-07-13
1511	2599	Shinsun Holdings (Group) Co., Ltd.:O	140,000	53,200		0.00	2023-03-02
1512	3889	Global Corn Group Limited:O	70,000	6,440		0.00	2022-08-02
1513	0497	CSI Properties Limited (BM):O	428,893	68,623		0.00	2020-06-04
1514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	246,000		0.00	2023-01-13
1515	2323	Renco Holdings Group Limited (BM):O	120,000	4,200		0.00	2022-10-12
1516	1282	Renze Harvest International Limited:O	71,000	25,560		0.00	2023-02-06
1517	6996	Antengene Corporation Limited:O	30,500	115,290		0.00	2022-12-09
1518	1592	Anchorstone Holdings Limited:O	60,000	9,540		0.00	2023-02-08
1519	2321	Swang Chai Chuan Limited:O	45,000	18,000		0.00	2023-01-09
1520	2008	Phoenix Media Investment (Holdings) Limited:O	224,000	77,280		0.00	2022-01-11
1521	3636	Poly Culture Group Corporation Limited:H	4,000	15,520		0.00	2022-05-20
1522	3301	Ronshine China Holdings Limited:O	75,000	68,250		0.00	2023-03-02
1523	1810	Xiaomi Corporation:B	906,575	11,332,188		0.00	2023-03-06
1524	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	504,600		0.00	2023-02-27
1525	1792	CMON Limited:O	80,000	3,680		0.00	2022-10-25
1526	3396	Legend Holdings Corporation:H	56,300	507,263		0.00	2022-11-25
1527	1730	LHN LIMITED:O	18,000	32,580		0.00	2022-06-17
1528	8516	Grand Talents Group Holdings Limited:O	5,000	800		0.00	2022-06-17
1529	2298	Cosmo Lady (China) Holdings Company Limited:O	98,000	42,140		0.00	2022-10-25
1530	0087	SWIRE PACIFIC LIMITED:B	127,500	1,315,800		0.00	2022-12-12
1531	2136	Lifestyle China Group Limited:O	63,500	67,310		0.00	2023-02-09
1532	2278	Hailan Holdings Limited:O	13,000	41,600		0.00	2023-03-02
1533	8026	China Brilliant Global Limited:O	63,000	18,585		0.00	2018-08-24
1534	0117	Tianli Holdings Group Limited:O	32,000	16,960		0.00	2021-04-12
1535	6818	China Everbright Bank Company Limited:H	544,000	1,294,720		0.00	2023-01-17
1536	2888	STANDARD CHARTERED PLC:O	123,952	9,215,831		0.00	2023-03-02
1537	0989	China Changbaishan International Holdings Limited:O	305,300	125,173		0.00	2022-03-29
1538	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,000	55,800		0.00	2023-01-13
1539	1368	Xtep International Holdings Limited:O	111,500	1,039,180		0.00	2023-03-03
1540	6865	Flat Glass Group Co., Ltd.:H	19,000	421,800		0.00	2022-12-30
1541	2017	Chanhigh Holdings Limited:O	26,000	6,500		0.00	2022-05-26
1542	6896	Golden Throat Holdings Group Company Limited:O	31,000	69,440		0.00	2022-04-08
1543	1312	Kontafarma China Holdings Limited:O	234,000	10,530		0.00	2023-02-06
1544	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	25,000		0.00	2023-03-02
1545	8326	Tonking New Energy Group Holdings Limited:O	34,000	7,106		0.00	2022-08-23
1546	9997	Kangji Medical Holdings Limited:O	50,500	482,780		0.00	2023-02-10
1547	2260	Vanov Holdings Company Limited:O	20,000	21,600		0.00	2022-03-10
1548	0878	SOUNDWILL HOLDINGS LIMITED:O	11,696	83,860		0.00	2022-08-10
1549	0628	Tong Tong AI Social Group Limited:O	111,207	22,686		0.00	2022-05-06
1550	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,900		0.00	2022-09-21
1551	2166	Smart-Core Holdings Limited:O	20,000	40,600		0.00	2022-11-25
1552	0210	Daphne International Holdings Limited:O	74,000	9,620		0.00	2022-11-21
1553	0332	Yuan Heng Gas Holdings Limited:O	264,200	23,778		0.00	2023-01-31
1554	0320	COMPUTIME GROUP LIMITED:O	34,000	17,680		0.00	2022-08-03
1555	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	46,020		0.00	2021-03-03
1556	1891	Heng Hup Holdings Limited:O	40,000	9,520		0.00	2022-03-30
1557	6838	WINOX HOLDINGS LIMITED:O	24,000	22,560		0.00	2021-06-21
1558	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,878	159,790		0.00	2023-01-17
1559	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2022-12-09
1560	1027	China Jicheng Holdings Limited:O	16,450	8,225		0.00	2022-07-11
1561	0373	ALLIED GROUP LIMITED (HK):O	140,000	256,200		0.00	2020-09-08
1562	0612	Carmen Century Investment Limited (KY):O	56,410	120,153		0.00	2022-09-02
1563	0572	Future World Holdings Limited:O	4,594	6,753		0.00	2023-01-16
1564	2280	HC Group Inc.:O	51,500	20,343		0.00	2022-10-27
1565	1022	Feiyu Technology International Company Ltd.:O	67,500	27,000		0.00	2023-02-17
1566	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,220		0.00	2020-08-14
1567	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	129,000	79,980		0.00	2023-02-13
1568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,352,693	47,044,046		0.00	2023-03-06
1569	0914	Anhui Conch Cement Company Limited:H	50,500	1,535,200		0.00	2023-03-03
1570	8027	KPM Holding Limited:O	9,200	1,785		0.00	2020-07-22
1571	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	53,755		0.00	2022-08-26
1572	0401	Wanjia Group Holdings Limited:O	21,606	3,392		0.00	2020-03-05
1573	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	38,400		0.00	2023-01-09
1574	3306	JNBY Design Limited:O	20,000	202,400		0.00	2022-09-06
1575	0091	Golden Century International Holdings Group Limited:O	171,117	5,134		0.00	2023-01-19
1576	8160	Goldway Education Group Limited:O	24,000	1,848		0.00	2022-06-02
1577	8125	China New Holdings Limited:O	6,000	336		0.00	2022-03-28
1578	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	473,381	1,614,229		0.00	2023-03-06
1579	8280	China Digital Video Holdings Limited:O	24,000	1,680		0.00	2022-03-29
1580	0610	WAI KEE HOLDINGS LIMITED:O	30,000	56,400		0.00	2017-10-11
1581	1862	JINGRUI HOLDINGS LIMITED:O	58,000	34,220	*	0.00	2022-06-02
1582	6185	CanSino Biologics Inc.:H	5,000	293,000		0.00	2023-03-06
1583	1176	Zhuguang Holdings Group Company Limited:O	272,000	242,080		0.00	2021-10-29
1584	1552	BHCC Holding Limited:O	30,000	2,790		0.00	2022-03-24
1585	8373	Indigo Star Holdings Limited:O	15,000	3,315		0.00	2021-08-25
1586	2219	Chaoju Eye Care Holdings Limited:O	26,500	162,445		0.00	2022-12-20
1587	1922	Ruisen Life Service Co, Limited (KY):O	10,000	28,900		0.00	2021-03-25
1588	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	2,193,480		0.00	2023-02-03
1589	8319	Expert Systems Holdings Limited:O	30,000	3,300		0.00	2021-04-20
1590	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	100,660		0.00	2023-03-06
1591	0834	China Kangda Food Company Limited:O	16,000	4,480		0.00	2022-11-09
1592	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,000	766,320		0.00	2023-03-06
1593	2178	Petro-king Oilfield Services Limited:O	63,551	4,512		0.00	2022-11-15
1594	8267	Linekong Interactive Group Co., Ltd.:O	13,500	2,565		0.00	2021-02-16
1595	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	1,310,980		0.00	2023-03-06
1596	2358	Jiu Rong Holdings Limited:O	200,000	17,600		0.00	2020-12-02
1597	3368	Parkson Retail Group Limited:O	96,000	13,632		0.00	2022-10-05
1598	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-04-01
1599	3869	Hospital Corporation of China Limited:O	5,000	40,000		0.00	2022-04-01
1600	2696	Shanghai Henlius Biotech, Inc.:H	5,900	81,538		0.00	2021-08-31
1601	0656	FOSUN INTERNATIONAL LIMITED:O	296,373	1,967,917		0.00	2023-03-06
1602	1333	China Zhongwang Holdings Limited:O	196,400	329,952	*	0.00	2021-08-26
1603	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,640		0.00	2012-04-27
1604	8193	Asia-Pac Financial Investment Company Limited:O	8,400	2,268		0.00	2022-09-01
1605	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	7,560		0.00	2022-03-23
1606	0753	Air China Limited:H	164,000	1,254,600		0.00	2023-02-15
1607	1004	China Smarter Energy Group Holdings Limited:O	336,400	11,774		0.00	2021-01-13
1608	0687	Tysan Holdings Limited:O	120,010	39,603		0.00	2022-09-21
1609	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	45,600		0.00	2022-03-24
1610	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	32,000		0.00	2022-05-06
1611	1811	CGN New Energy Holdings Co., Ltd.:O	152,000	443,840		0.00	2023-02-24
1612	1909	Fire Rock Holdings Limited:O	136,000	76,160	*	0.00	2022-04-01
1613	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	34,240		0.00	2019-04-01
1614	0683	KERRY PROPERTIES LIMITED:O	51,000	1,020,000		0.00	2022-09-14
1615	1052	Yuexiu Transport Infrastructure Limited:O	58,235	273,705		0.00	2023-02-08
1616	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	31,500		0.00	2023-02-16
1617	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,400	546,804		0.00	2023-03-06
1618	0848	Maoye International Holdings Limited:O	178,000	44,322		0.00	2022-06-21
1619	2188	China Titans Energy Technology Group Co., Limited:O	32,000	10,560		0.00	2023-02-01
1620	1417	Riverine China Holdings Limited:O	14,000	6,440		0.00	2022-11-25
1621	0267	CITIC Limited (HK):O	1,003,032	9,127,591		0.00	2023-02-20
1622	2160	MicroPort CardioFlow Medtech Corporation:O	83,000	242,360		0.00	2023-02-09
1623	0542	China Cultural Tourism and Agriculture Group Limited:O	239,200	56,451		0.00	2023-01-09
1624	6993	Blue Moon Group Holdings Limited:O	201,000	986,910		0.00	2023-02-06
1625	2246	GOGOX HOLDINGS LIMITED:O	21,400	64,200		0.00	2023-02-14
1626	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,139	836,308		0.00	2023-02-27
1627	6638	OneConnect Financial Technology Co., Ltd.:O	40,000	74,800		0.00	2023-02-17
1628	2186	Luye Pharma Group Ltd.:O	128,500	470,310		0.00	2023-02-21
1629	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	203,280		0.00	2023-01-06
1630	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	7,120		0.00	2022-11-02
1631	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	18,312		0.00	2022-06-02
1632	0659	CTF Services Limited (BM):O	131,740	952,480		0.00	2023-03-06
1633	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	14,140		0.00	2023-01-10
1634	0582	Shin Hwa World Limited:O	141,340	24,735		0.00	2023-03-03
1635	6138	Harbin Bank Co., Ltd.:H	101,000	29,795		0.00	2022-03-29
1636	2286	Chen Xing Development Holdings Limited:O	20,000	16,400		0.00	2021-04-01
1637	0926	Besunyen Holdings Company Limited:O	4,075	10,840		0.00	2022-04-20
1638	0618	Peking University Resources (Holdings) Company Limited:O	260,000	29,640		0.00	2022-11-23
1639	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	23,188		0.00	2021-08-04
1640	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,002	235,346		0.00	2022-04-12
1641	1007	Longhui International Holdings Limited:O	3,262	2,642		0.00	2022-07-04
1642	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	291,248	40,775		0.00	2023-03-02
1643	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,820		0.00	2022-03-10
1644	1302	LifeTech Scientific Corporation:O	150,000	457,500		0.00	2023-03-03
1645	1611	Sinohope Technology Holdings Limited:O	10,000	26,200		0.00	2023-01-31
1646	2158	Yidu Tech Inc.:O	33,000	272,250		0.00	2023-02-28
1647	1780	Rongzun International Holdings Group Limited:O	20,000	20,200		0.00	2022-09-13
1648	3708	China Supply Chain Holdings Limited:O	180,000	23,220	*	0.00	2020-11-27
1649	2282	MGM China Holdings Limited:O	122,000	1,161,440		0.00	2023-01-13
1650	6690	Haier Smart Home Co., Ltd.:H	91,934	2,518,992		0.00	2023-03-06
1651	2682	Yun Lee Marine Group Holdings Limited:O	32,000	7,456		0.00	2022-08-31
1652	0435	Sunlight Real Estate Investment Trust:Unit	54,000	190,620		0.00	2022-09-20
1653	0661	China Daye Non-Ferrous Metals Mining Limited:O	572,270	40,631		0.00	2021-11-10
1654	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,600		0.00	2022-03-30
1655	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	9,030		0.00	2022-04-27
1656	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,073	6,200,799		0.00	2023-02-28
1657	82822	CSOP FTSE China A50 ETF:Unit	25,800	317,856		0.00	2022-12-05
1658	0176	Superactive Group Company Limited:O	64,400	2,190		0.00	2017-11-17
1659	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	310,050		0.00	2023-01-30
1660	0970	New Sparkle Roll International Group Limited:O	10,781	10,242		0.00	2023-01-11
1661	0372	PT International Development Corporation Limited:O	63,496	8,381		0.00	2022-06-14
1662	1628	Yuzhou Group Holdings Company Limited:O	205,524	82,210		0.00	2023-01-16
1663	0868	XINYI GLASS HOLDINGS LIMITED:O	129,215	2,046,766		0.00	2023-02-14
1664	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,656	95,218		0.00	2022-09-06
1665	2660	Zengame Technology Holding Limited:O	32,000	118,400		0.00	2023-02-24
1666	2393	Yestar Healthcare Holdings Company Limited:O	72,500	21,750		0.00	2022-12-01
1667	1787	Shandong Gold Mining Co., Ltd.:H	26,525	380,369		0.00	2022-07-27
1668	2552	Hua Medicine:O	32,500	130,000		0.00	2023-01-10
1669	0730	Capital Industrial Financial Services Group Limited:O	121,000	15,609		0.00	2022-07-07
1670	2150	Nayuki Holdings Limited:O	52,000	417,040		0.00	2023-03-02
1671	2125	Strawbear Entertainment Group:O	21,000	21,000		0.00	2023-02-13
1672	8063	Global Mastermind Holdings Limited:O	15,357	998		0.00	2021-04-15
1673	9978	Fineland Living Services Group Limited:O	12,000	1,560		0.00	2022-11-17
1674	1978	LH GROUP LIMITED (KY):O	24,000	30,720		0.00	2023-03-01
1675	1299	AIA Group Limited:O	350,600	30,379,490		0.00	2023-03-06
1676	0468	Greatview Aseptic Packaging Company Limited:O	40,000	80,000		0.00	2021-12-20
1677	3836	China Harmony Auto Holding Limited:O	46,000	46,460		0.00	2023-02-27
1678	0273	MASON GROUP HOLDINGS LIMITED:O	1,317,326	43,472		0.00	2023-02-14
1679	0722	UMP Healthcare Holdings Limited:O	24,000	18,960		0.00	2022-07-05
1680	9919	Activation Group Holdings Limited (KY):O	22,000	25,960		0.00	2022-04-13
1681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	77,141		0.00	2022-08-04
1682	1697	Shandong International Trust Co., Ltd.:H	34,200	12,996		0.00	2022-08-23
1683	1548	Genscript Biotech Corporation:O	62,000	1,354,700		0.00	2023-02-24
1684	1962	Evergreen Products Group Limited:O	20,000	10,600		0.00	2022-08-11
1685	0337	Greenland Hong Kong Holdings Limited:O	81,000	62,370		0.00	2023-01-17
1686	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	223,080		0.00	2023-02-13
1687	2142	HBM Holdings Limited (KY):O	22,000	58,300		0.00	2023-02-06
1688	8417	Dadi Education Holdings Limited:O	50,000	900		0.00	2023-02-28
1689	2382	Sunny Optical Technology (Group) Company Limited:O	31,200	2,935,920		0.00	2023-03-02
1690	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,040		0.00	2019-01-02
1691	1679	RISECOMM GROUP HOLDINGS LIMITED:O	52,500	7,245		0.00	2022-11-15
1692	1038	CK Infrastructure Holdings Limited:O	70,990	3,059,669		0.00	2023-02-27
1693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	363,475		0.00	2023-02-23
1694	3639	Yida China Holdings Limited:O	72,000	25,200		0.00	2023-01-27
1695	1366	Jiangnan Group Limited:O	170,000	63,750		0.00	2020-09-08
1696	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	39,500		0.00	2022-06-09
1697	1717	Ausnutria Dairy Corporation Ltd:O	50,000	205,000		0.00	2023-02-28
1698	0160	Hon Kwok Land Investment Company, Limited:O	20,000	43,400		0.00	2022-05-27
1699	1117	China Modern Dairy Holdings Ltd.:O	219,000	247,470		0.00	2022-12-09
1700	1797	East Buy Holding Limited:O	28,000	1,170,400		0.00	2023-03-02
1701	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	328,960	2,881,690		0.00	2023-03-06
1702	2306	YH Entertainment Group:O	24,000	109,440		0.00	2023-03-06
1703	0365	Sino ICT Holdings Limited:O	40,000	17,200		0.00	2023-02-17
1704	0941	China Mobile Limited (HK):O	586,812	37,555,968		0.00	2023-03-06
1705	0299	Glory Sun Land Group Limited:O	2,971	1,961		0.00	2022-04-25
1706	2309	ZO Future Group:O	20,912	22,794		0.00	2023-02-07
1707	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,700	291,575		0.00	2022-03-25
1708	8311	Perfect Optronics Limited:O	40,000	5,720		0.00	2021-01-06
1709	8163	NOIZ Group Limited:O	15,205	2,828		0.00	2022-05-16
1710	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	287,168		0.00	2022-08-24
1711	1857	China Everbright Water Limited:O	76,000	106,400		0.00	2022-05-16
1712	2826	Global X China Cloud Computing ETF:Unit	250	14,810		0.00	2022-07-25
1713	8246	Zhonghua Gas Holdings Limited:O	96,000	17,184		0.00	2017-11-27
1714	2362	Jinchuan Group International Resources Co. Ltd:O	325,800	205,254		0.00	2023-02-23
1715	0099	Wong's International Holdings Limited:O	12,305	24,610		0.00	2017-05-09
1716	8611	Mindtell Technology Limited:O	10,000	630		0.00	2022-03-24
1717	1055	China Southern Airlines Company Limited:H	119,000	697,340		0.00	2023-01-20
1718	0384	CHINA GAS HOLDINGS LIMITED:O	139,000	1,631,860		0.00	2023-02-22
1719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	82,300	327,554		0.00	2023-02-20
1720	1142	E&P Global Holdings Limited:O	3,695	1,533		0.00	2021-05-18
1721	0641	CHTC Fong's International Company Limited:O	28,000	10,080		0.00	2020-10-19
1722	8547	Pacific Legend Group Limited:O	40,000	2,320		0.00	2023-02-10
1723	1755	S-Enjoy Service Group Co., Limited:O	22,000	149,380		0.00	2023-01-13
1724	0059	Skyfame Realty (Holdings) Limited:O	212,047	11,238		0.00	2023-01-31
1725	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,120		0.00	2023-03-02
1726	8013	ECI Technology Holdings Limited:O	40,000	1,120		0.00	2022-10-18
1727	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,680		0.00	2022-03-28
1728	8313	ZACD GROUP LTD.:O	50,000	3,050		0.00	2022-03-28
1729	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	930		0.00	2020-08-14
1730	3688	Top Spring International Holdings Limited:O	35,000	32,900		0.00	2022-03-29
1731	9868	XPeng Inc.:A	34,100	1,285,570		0.00	2023-03-01
1732	3690	Meituan:B	137,000	19,577,300		0.00	2023-03-06
1733	6968	Ganglong China Property Group Limited:O	40,000	25,600		0.00	2023-03-02
1734	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	39,204		0.00	2023-01-17
1735	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-03-16
1736	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	20,417		0.00	2021-06-01
1737	0150	Hypebeast Limited:O	50,000	17,500		0.00	2022-09-28
1738	8357	Republic Healthcare Limited:O	15,000	3,360		0.00	2021-11-05
1739	1180	Paradise Entertainment Limited (BM):O	25,210	25,966		0.00	2021-05-24
1740	2139	Bank of Gansu Co., Ltd.:H	90,000	81,000		0.00	2022-05-26
1741	6666	Evergrande Property Services Group Limited:O	256,294	589,476	*	0.00	2023-02-15
1742	6626	YUEXIU SERVICES GROUP LIMITED:O	35,877	171,492		0.00	2023-02-06
1743	3360	Far East Horizon Limited:O	100,000	697,000		0.00	2021-10-15
1744	6880	Tempus Holdings Limited:O	10,000	950		0.00	2019-09-30
1745	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,200	680,160		0.00	2023-02-07
1746	2128	China Lesso Group Holdings Limited:O	70,000	598,500		0.00	2023-03-06
1747	1610	COFCO Joycome Foods Limited:O	88,000	211,200		0.00	2023-02-17
1748	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,160		0.00	2022-03-24
1749	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	74,125		0.00	2021-01-13
1750	6877	Top Eminent Healthcare Group Limited:O	45,000	3,600		0.00	2021-04-12
1751	6186	China Feihe Limited:O	197,000	1,278,530		0.00	2023-03-03
1752	1010	Sky Blue 11 Company Limited:O	8,000	7,760		0.00	2022-11-29
1753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,319	4,891,803		0.00	2023-03-03
1754	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	40,260		0.00	2022-09-28
1755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,100	259,389		0.00	2022-10-21
1756	0163	Emperor International Holdings Limited:O	79,037	56,116		0.00	2023-02-14
1757	2115	CM Hi-Tech Cleanroom Limited:O	30,000	8,250		0.00	2022-07-26
1758	2686	AAG Energy Holdings Limited:O	72,653	125,690		0.00	2022-11-02
1759	2256	Abbisko Cayman Limited:O	15,000	45,300		0.00	2023-03-06
1760	0760	Talent Property Group Limited:O	219,140	4,164		0.00	2022-11-15
1761	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,000	1,274,400		0.00	2023-01-06
1762	0700	TENCENT HOLDINGS LIMITED:O	202,901	73,653,063		0.00	2023-03-06
1763	3303	Jutal Offshore Oil Services Limited:O	42,000	18,060		0.00	2022-01-12
1764	2778	Champion Real Estate Investment Trust:Unit	126,304	447,116		0.00	2023-02-22
1765	0010	HANG LUNG GROUP LIMITED:O	28,670	415,715		0.00	2023-01-09
1766	1030	SEAZEN GROUP LIMITED:O	147,904	390,467		0.00	2023-03-03
1767	0826	Tiangong International Company Limited:O	58,000	172,840		0.00	2023-02-14
1768	0377	China Huajun Group Limited:O	1,280	2,010		0.00	2018-03-06
1769	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,080		0.00	2015-12-23
1770	3033	CSOP Hang Seng TECH Index ETF:Unit	120,600	495,425		0.00	2023-03-03
1771	0974	China Shun Ke Long Holdings Limited:O	6,000	4,740		0.00	2022-03-29
1772	0979	Green Energy Group Limited:O	23,450	4,667		0.00	2022-04-06
1773	1636	China Metal Resources Utilization Limited:O	92,000	8,004		0.00	2020-07-03
1774	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-22
1775	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	34,209		0.00	2022-12-09
1776	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,000	112,000		0.00	2023-01-27
1777	6066	CSC Financial Co., Ltd.:H	25,500	205,275		0.00	2023-02-27
1778	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	1,780		0.00	2022-07-15
1779	8225	China Health Group Inc.:O	20,000	5,600		0.00	2021-03-16
1780	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,400		0.00	2022-12-14
1781	2195	Unity Enterprise Holdings Limited:O	20,000	1,680		0.00	2022-10-05
1782	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-06-21
1783	0444	Sincere Watch (Hong Kong) Limited:O	120,000	4,680		0.00	2019-09-24
1784	1259	Prosperous Future Holdings Limited (KY):O	45,000	2,655		0.00	2022-07-13
1785	9988	Alibaba Group Holding Limited (KY):O	416,200	36,313,450		0.00	2023-03-06
1786	1631	REF Holdings Limited:O	5,000	2,750		0.00	2017-03-30
1787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	4,615,500		0.00	2023-02-28
1788	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	27,600		0.00	2022-05-12
1789	2138	EC Healthcare:O	23,000	184,000		0.00	2023-02-23
1790	1099	SINOPHARM GROUP CO. LTD.:H	26,000	582,400		0.00	2022-12-23
1791	8176	SuperRobotics Holdings Limited (BM):O	9,760	4,197		0.00	2018-03-05
1792	1397	Baguio Green Group Limited:O	8,000	3,720		0.00	2023-03-03
1793	1801	Innovent Biologics, Inc.:O	29,500	1,252,275		0.00	2023-02-13
1794	1456	Guolian Minsheng Securities Company Limited:H	8,500	32,980		0.00	2022-08-05
1795	6918	Kidztech Holdings Limited:O	10,000	6,600		0.00	2022-09-22
1796	1128	Wynn Macau, Limited:O	100,400	759,024		0.00	2023-02-03
1797	6823	HKT Limited (KY):O	145,220	1,516,097		0.00	2023-03-01
1798	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2022-04-21
1799	9968	Huijing Holdings Company Limited:O	100,000	6,700		0.00	2022-12-14
1800	6699	Angelalign Technology Inc.:O	3,200	371,200		0.00	2023-02-24
1801	2148	Vesync Co., Ltd:O	22,000	82,940		0.00	2022-12-05
1802	3998	Bosideng International Holdings Limited:O	206,000	916,700		0.00	2023-01-20
1803	0883	CNOOC LIMITED:O	837,000	10,027,260		0.00	2023-02-27
1804	9998	Kwan Yong Holdings Limited:O	15,000	2,400		0.00	2021-08-12
1805	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,500		0.00	2022-05-26
1806	0550	Allegro Culture Limited:O	8,500	3,783		0.00	2021-11-12
1807	1269	China First Capital Group Limited:O	32,000	2,624		0.00	2022-12-01
1808	0531	Samson Holding Ltd.:O	56,000	17,080		0.00	2022-11-18
1809	9995	RemeGen Co., Ltd.:H	3,500	190,750		0.00	2022-09-13
1810	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,576	40,661		0.00	2023-01-30
1811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	646,300		0.00	2022-09-06
1812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	345,920		0.00	2023-02-24
1813	0851	Sheng Yuan Holdings Limited:O	6,959	2,436		0.00	2022-09-27
1814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,672	5,741,248		0.00	2023-02-01
1815	1141	CMBC Capital Holdings Limited:O	20,374	33,006		0.00	2022-01-07
1816	1477	Ocumension Therapeutics:O	12,500	125,000		0.00	2022-05-26
1817	2001	China New Higher Education Group Limited:O	28,000	85,120		0.00	2023-02-10
1818	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	194,040		0.00	2022-07-21
1819	1268	China MeiDong Auto Holdings Limited:O	24,000	418,080		0.00	2021-08-04
1820	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	392,580		0.00	2023-02-02
1821	0083	SINO LAND COMPANY LIMITED:O	142,516	1,433,711		0.00	2022-12-05
1822	8009	Chinese Energy Holdings Limited:O	1,041	468	*	0.00	2019-07-31
1823	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	16,740		0.00	2023-01-10
1824	2341	EcoGreen International Group Limited:O	13,600	25,840	*	0.00	2021-03-12
1825	1234	China Lilang Limited:O	21,000	85,260		0.00	2022-09-08
1826	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	16,650		0.00	2022-10-31
1827	6820	FriendTimes Inc.:O	38,000	43,700		0.00	2023-03-03
1828	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	99,900		0.00	2019-03-29
1829	0240	BUILD KING HOLDINGS LIMITED:O	21,310	18,966		0.00	2022-11-24
1830	0968	XINYI SOLAR HOLDINGS LIMITED:O	152,553	1,417,217		0.00	2023-03-02
1831	6610	Flowing Cloud Technology Ltd:O	31,000	145,390		0.00	2023-03-06
1832	9696	Tianqi Lithium Corporation:H	2,800	163,940		0.00	2023-03-06
1833	0571	ESUN HOLDINGS LIMITED:O	25,400	7,112		0.00	2019-10-09
1834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,600	226,824		0.00	2022-12-08
1835	3319	A-Living Smart City Services Co., Ltd.:H	24,094	201,908		0.00	2022-11-29
1836	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	26,315		0.00	2023-03-02
1837	2269	WuXi Biologics (Cayman) Inc.:O	71,500	4,093,375		0.00	2023-03-03
1838	2283	TK Group (Holdings) Limited:O	14,000	23,240		0.00	2022-07-15
1839	6078	Hygeia Healthcare Holdings Co., Limited:O	10,600	656,670		0.00	2023-01-18
1840	1615	AB Builders Group Limited:O	10,000	2,650		0.00	2022-06-16
1841	1947	Meihao Medical Group Co., Ltd:O	10,000	5,100		0.00	2023-01-05
1842	0382	Edvantage Group Holdings Limited:O	18,580	55,740		0.00	2023-02-27
1843	0472	New Silkroad Culturaltainment Limited:O	52,750	8,440		0.00	2020-10-12
1844	1130	China Environmental Resources Group Limited:O	33,470	1,506		0.00	2021-01-29
1845	2168	Kaisa Prosperity Holdings Limited:O	2,518	9,065		0.00	2023-03-03
1846	0063	China Asia Valley Group Limited:O	46,000	2,760		0.00	2021-03-23
1847	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	49,560		0.00	2022-03-24
1848	0226	LIPPO LIMITED (HK):O	8,000	19,200		0.00	2022-07-05
1849	1951	Jinxin Fertility Group Limited:O	44,000	287,760		0.00	2023-03-02
1850	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	19,000	118,180		0.00	2023-01-30
1851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	706,650		0.00	2023-03-03
1852	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,400		0.00	2022-05-26
1853	1995	Ever Sunshine Services Group Limited:O	28,000	93,800		0.00	2023-03-06
1854	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	131,780		0.00	2023-01-13
1855	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	672,475		0.00	2023-03-06
1856	0019	SWIRE PACIFIC LIMITED:A	13,780	912,925		0.00	2022-10-26
1857	2669	China Overseas Property Holdings Limited:O	52,307	505,286		0.00	2023-01-12
1858	9959	Linklogis Inc.:B	32,000	124,800		0.00	2022-05-05
1859	1383	LET Group Holdings Limited:O	109,600	20,824		0.00	2022-08-03
1860	3326	Perfect Group International Holdings Limited:O	21,000	4,641		0.00	2022-08-23
1861	0458	TRISTATE HOLDINGS LIMITED:O	4,250	3,868		0.00	2016-05-03
1862	1466	Baijin Life Science Holdings Limited:O	10,000	8,000		0.00	2022-06-16
1863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	833,760		0.00	2023-03-06
1864	0945	MANULIFE FINANCIAL CORPORATION:O	28,752	4,479,562		0.00	2022-12-09
1865	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	3,800		0.00	2022-03-23
1866	1230	Yashili International Holdings Ltd:O	73,000	85,410		0.00	2023-01-13
1867	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	828,000		0.00	2023-03-06
1868	0650	Productive Technologies Company Limited (BM):O	115,500	109,725		0.00	2022-01-07
1869	0101	HANG LUNG PROPERTIES LIMITED:O	67,725	1,063,283		0.00	2023-01-30
1870	1826	FDB Holdings Limited:O	20,000	1,840		0.00	2021-06-30
1871	1935	JH Educational Technology INC.:O	24,000	30,960		0.00	2023-02-21
1872	8430	C&N Holdings Limited:O	2,500	763		0.00	2023-01-05
1873	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,200		0.00	2021-02-18
1874	9888	Baidu, Inc.:A	33,950	5,007,625		0.00	2023-03-06
1875	1778	Colour Life Services Group Co., Limited:O	22,000	13,640	*	0.00	2021-03-30
1876	1171	Yankuang Energy Group Company Limited:H	28,000	653,800		0.00	2023-03-02
1877	2683	Wah Sun Handbags International Holdings Limited:O	6,000	1,920		0.00	2019-02-21
1878	0636	KLN Logistics Group Limited (BM):O	26,500	355,630		0.00	2023-02-24
1879	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-05-26
1880	0291	China Resources Beer (Holdings) Company Limited:O	47,336	2,939,566		0.00	2023-03-03
1881	0013	HUTCHMED (China) Limited:O	12,500	338,125		0.00	2023-03-06
1882	9922	Jiumaojiu International Holdings Limited:O	21,000	424,200		0.00	2023-03-06
1883	0667	China East Education Holdings Limited:O	31,000	181,040		0.00	2023-01-30
1884	0004	Wharf (Holdings) Limited (The):O	43,450	776,886		0.00	2022-12-05
1885	1516	Sunac Services Holdings Limited:O	43,094	139,194		0.00	2023-02-15
1886	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2015-06-18
1887	3318	China Boton Group Company Limited:O	15,026	50,037		0.00	2022-09-16
1888	3918	NagaCorp Ltd.:O	60,530	407,367		0.00	2023-02-20
1889	2110	Tian Cheng Holdings Limited:O	30,000	2,310		0.00	2022-12-30
1890	3933	United Laboratories International Holdings Limited (The):O	24,501	119,075		0.00	2022-01-06
1891	2440	MemeStrategy, Inc.:O	3,000	4,980		0.00	2022-12-15
1892	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,480		0.00	2022-04-06
1893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	201,200		0.00	2023-03-06
1894	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,700	277,242		0.00	2023-02-22
1895	1196	Realord Group Holdings Limited:O	18,875	119,290		0.00	2022-10-13
1896	1328	Goldstream Investment Limited:O	150,000	6,750		0.00	2022-06-14
1897	8113	V & V Technology Holdings Limited (KY):O	8,484	1,595		0.00	2022-03-24
1898	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,240		0.00	2021-09-24
1899	0471	Silkwave Inc:O	19,780	10,879		0.00	2022-10-27
1900	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,000		0.00	2019-12-06
1901	3848	Haosen Fintech Group Limited:O	2,000	12,240		0.00	2022-04-27
1902	1332	Touyun Biotech Group Limited:O	35,768	22,534		0.00	2021-12-03
1903	9618	JD.com, Inc.:A	35,576	6,663,385		0.00	2023-03-06
1904	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,503	172,194		0.00	2023-02-10
1905	1981	Cathay Group Holdings Inc.:O	21,000	26,880		0.00	2022-12-14
1906	0148	Kingboard Holdings Limited:O	14,000	416,500		0.00	2023-02-24
1907	6618	JD Health International Inc.:O	40,000	2,364,000		0.00	2023-03-06
1908	2237	China Graphite Group Limited:O	20,000	22,000		0.00	2023-03-03
1909	8210	DLC Asia Limited:O	10,000	380		0.00	2022-12-13
1910	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	262		0.00	2022-11-15
1911	8472	Lapco Holdings Limited:O	5,000	400		0.00	2022-06-06
1912	0784	Ling Yui Holdings Limited:O	10,000	1,450		0.00	2022-05-26
1913	2295	Maxicity Holdings Limited:O	5,000	6,200		0.00	2022-04-11
1914	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	360		0.00	2022-04-01
1915	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2022-05-26
1916	0817	China Jinmao Holdings Group Limited:O	166,000	268,920		0.00	2023-03-01
1917	1751	Kingland Group Holdings Limited:O	10,000	1,440		0.00	2022-03-23
1918	2080	AUX International Holdings Limited:O	6,000	2,460		0.00	2022-04-06
1919	0839	China Education Group Holdings Limited (KY):O	31,000	290,160		0.00	2023-03-06
1920	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	11,980		0.00	2022-10-26
1921	9955	ClouDr Group Limited:O	7,100	46,718		0.00	2023-03-03
1922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	1,003,400		0.00	2023-03-03
1923	1932	CPM Group Limited (KY):O	12,000	4,200		0.00	2022-03-29
1924	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,912		0.00	2021-03-19
1925	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,176		0.00	2022-09-19
1926	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	4,410		0.00	2022-04-06
1927	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2017-12-15
1928	1958	BAIC Motor Corporation Limited:H	30,000	68,400		0.00	2023-01-16
1929	0929	IPE GROUP LIMITED:O	12,500	6,250		0.00	2022-09-14
1930	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	82,680		0.00	2023-02-24
1931	1161	WATER OASIS GROUP LIMITED:O	8,000	13,840		0.00	2023-02-17
1932	1127	Lion Rock Group Limited:O	9,035	10,119		0.00	2022-04-21
1933	2096	Simcere Pharmaceutical Group Limited:O	31,000	318,060		0.00	2023-02-06
1934	1910	Samsonite Group S.A.:O	16,800	378,840		0.00	2022-11-18
1935	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	7,308		0.00	2022-04-11
1936	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	1,292		0.00	2019-04-29
1937	1997	Wharf Real Estate Investment Company Limited:O	34,660	1,549,302		0.00	2022-12-15
1938	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	238		0.00	2022-10-24
1939	0822	Ka Shui International Holdings Limited:O	10,000	4,950		0.00	2022-08-12
1940	1709	DL Holdings Group Limited (KY):O	16,266	44,244		0.00	2022-10-14
1941	1681	Consun Pharmaceutical Group Limited:O	9,000	41,490		0.00	2021-03-26
1942	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,080		0.00	2022-05-26
1943	2232	Crystal International Group Limited:O	31,500	73,080		0.00	2023-03-06
1944	9626	Bilibili Inc.:Z ord	3,560	616,948		0.00	2023-03-06
1945	6616	Global New Material International Holdings Limited:O	13,000	63,960		0.00	2023-03-03
1946	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,300		0.00	2019-03-01
1947	0512	Grand Pharmaceutical Group Limited:O	38,500	175,175		0.00	2021-11-19
1948	1426	Spring Real Estate Investment Trust:Unit	16,000	40,000		0.00	2023-01-04
1949	1928	Sands China Ltd.:O	86,800	2,443,420		0.00	2023-03-06
1950	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,086	21,130		0.00	2022-04-13
1951	8079	Wisdomcome Group Holdings Limited:O	4,579	801		0.00	2022-12-19
1952	1783	Envision Greenwise Holdings Limited:O	10,000	6,000		0.00	2022-11-11
1953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,000	2,003,320		0.00	2023-03-03
1954	2066	Shengjing Bank Co., Ltd.:H	24,000	144,000		0.00	2020-09-29
1955	6099	China Merchants Securities Co., Ltd.:H	13,000	102,440		0.00	2021-07-29
1956	2360	Best Mart 360 Holdings Limited:O	10,000	21,400		0.00	2022-09-01
1957	1433	Cirtek Holdings Limited:O	20,000	1,140		0.00	2022-06-17
1958	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,950		0.00	2022-04-06
1959	1547	IBI Group Holdings Limited (KY):O	8,000	2,080		0.00	2022-08-05
1960	8447	MS Concept Limited (KY):O	10,000	630		0.00	2022-11-23
1961	0368	Superland Group Holdings Limited:O	8,000	2,920		0.00	2022-08-31
1962	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	25,621		0.00	2020-11-24
1963	2338	WEICHAI POWER CO., LTD.:H	19,360	226,512		0.00	2023-02-22
1964	0876	Kaisa Health Group Holdings Limited:O	50,000	3,400		0.00	2022-05-04
1965	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	7,880		0.00	2018-07-10
1966	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	13,840		0.00	2023-03-02
1967	2331	LI NING COMPANY LIMITED:O	25,533	1,763,054		0.00	2023-03-06
1968	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	58,680		0.00	2022-11-08
1969	2057	ZTO Express (Cayman) Inc.:A	6,000	1,177,200		0.00	2023-02-06
1970	1740	Values Cultural Investment Limited:O	10,000	1,200		0.00	2022-08-23
1971	8161	MediNet Group Limited (KY):O	400	132		0.00	2022-08-22
1972	0630	AMCO United Holding Limited:O	9,300	977		0.00	2022-08-23
1973	0499	Qingdao Holdings International Limited:O	9,528	1,906		0.00	2021-03-08
1974	9926	Akeso, Inc.:O	8,000	347,600		0.00	2023-02-01
1975	1658	Postal Savings Bank of China Co., Ltd.:H	187,000	933,130		0.00	2023-02-10
1976	6885	Henan Jinma Energy Company Limited:H	5,000	15,300		0.00	2022-05-20
1977	9909	Powerlong Commercial Management Holdings Limited:O	6,000	34,380		0.00	2023-01-26
1978	2448	Space Group Holdings Limited:O	7,500	23,175		0.00	2022-05-26
1979	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-03-18
1980	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,220	6,327		0.00	2023-02-07
1981	8103	hmvod Limited:O	990	624		0.00	2021-12-02
1982	8285	Sling Group Holdings Limited:O	5,000	280		0.00	2021-09-28
1983	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	21,400		0.00	2022-03-15
1984	0596	Inspur Digital Enterprise Technology Limited:O	10,000	53,500		0.00	2023-02-02
1985	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	20,750		0.00	2021-09-16
1986	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,792		0.00	2020-07-08
1987	6808	SUN ART RETAIL GROUP LIMITED:O	81,000	243,810		0.00	2022-08-02
1988	8003	Great World Company Holdings Ltd:O	2,800	784		0.00	2021-06-22
1989	2799	China CITIC Financial Asset Management Co., Ltd.:H	297,000	139,590		0.00	2023-03-03
1990	1400	Moody Technology Holdings Limited:O	27,100	10,840		0.00	2022-12-08
1991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,196	189,743		0.00	2023-02-28
1992	1822	China Wood International Holding Co., Limited:O	2,750	179	*	0.00	2020-06-29
1993	2618	JD Logistics, Inc.:O	53,000	787,580		0.00	2023-02-21
1994	1662	Yee Hop Holdings Limited:O	4,000	3,960		0.00	2022-04-07
1995	1585	Yadea Group Holdings Ltd.:O	24,000	454,080		0.00	2023-01-27
1996	3308	Golden Eagle Retail Group Limited:O	13,000	59,410		0.00	2020-10-20
1997	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	872		0.00	2021-07-27
1998	1119	iDreamSky Technology Holdings Limited:O	10,800	40,716		0.00	2023-03-03
1999	6855	Ascentage Pharma Group International:O	2,200	55,880		0.00	2022-08-05
2000	1270	Langham Hospitality Investments Limited:O	25,000	26,250		0.00	2023-02-22
2001	1735	Central New Energy Holding Group Limited:O	8,000	142,560		0.00	2023-02-23
2002	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,950		0.00	2021-09-28
2003	0108	GR Life Style Company Limited:O	24,000	19,680		0.00	2022-12-30
2004	6058	China Industrial Securities International Financial Group Limited:O	30,000	3,180		0.00	2022-05-26
2005	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	25,500		0.00	2019-10-16
2006	0565	Art Group Holdings Limited (KY):O	20,000	4,800		0.00	2021-08-02
2007	8525	Baiying Holdings Group Limited:O	2,000	770		0.00	2022-03-24
2008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	13,200		0.00	2022-08-11
2009	2117	Datang Group Holdings Limited:O	10,000	5,900		0.00	2022-12-30
2010	2327	Meilleure Health International Industry Group Limited:O	30,000	8,250		0.00	2021-09-13
2011	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	7,280		0.00	2020-07-23
2012	1675	AsiaInfo Technologies Limited:O	6,800	97,240		0.00	2022-06-29
2013	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	992		0.00	2021-12-06
2014	1231	Newton Resources Ltd:O	29,020	19,153		0.00	2021-03-10
2015	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	55,800		0.00	2022-08-08
2016	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	23,000		0.00	2022-05-26
2017	0159	Brockman Mining Limited:O	66,880	11,169		0.00	2021-03-02
2018	1532	China Partytime Culture Holdings Limited:O	9,000	1,971		0.00	2022-10-25
2019	3969	China Railway Signal & Communication Corporation Limited:H	14,000	42,560		0.00	2023-02-21
2020	0329	OCI International Holdings Limited:O	10,635	11,273		0.00	2021-05-18
2021	0853	MicroPort Scientific Corporation:O	12,900	283,155		0.00	2023-03-06
2022	9983	Central China New Life Limited:O	9,000	25,740		0.00	2021-09-17
2023	2020	ANTA Sports Products Limited:O	18,800	2,054,840		0.00	2023-01-27
2024	0627	Japan Kyosei Group Company Limited:O	78,300	1,096		0.00	2022-03-24
2025	2297	Rainmed Medical Limited:O	8,000	8,640		0.00	2023-02-10
2026	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	40,860		0.00	2023-02-15
2027	2019	Dexin China Holdings Company Limited:O	20,000	13,800		0.00	2023-02-07
2028	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,960		0.00	2023-01-06
2029	6898	China Aluminum Cans Holdings Limited:O	6,000	2,190		0.00	2023-02-28
2030	0948	Alpha Professional Holdings Limited:O	2,300	2,415		0.00	2017-12-05
2031	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,640		0.00	2019-01-15
2032	1782	International Business Digital Technology Limited (KY):O	5,000	8,200		0.00	2022-07-05
2033	0220	Uni-President China Holdings Ltd.:O	28,000	200,480		0.00	2022-06-07
2034	1702	Dongguang Chemical Limited:O	4,000	11,200		0.00	2022-05-26
2035	1952	Everest Medicines Limited:O	2,000	40,600		0.00	2023-01-05
2036	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,840		0.00	2022-07-22
2037	1849	AM Group Holdings Limited:O	5,000	1,170		0.00	2022-03-23
2038	2798	Perennial Energy Holdings Limited:O	10,000	9,400		0.00	2022-09-07
2039	8237	Link Holdings Limited (KY):O	26,000	676		0.00	2022-06-01
2040	0580	Sun.King Technology Group Limited:O	10,000	19,300		0.00	2023-02-17
2041	1600	Tian Lun Gas Holdings Limited:O	6,000	31,320		0.00	2022-08-30
2042	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	11,678		0.00	2020-12-18
2043	3067	iShares Hang Seng TECH ETF:Unit	8,300	72,459		0.00	2022-10-27
2044	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	57,400		0.00	2023-01-16
2045	6118	Austar Lifesciences Limited:O	3,000	6,540		0.00	2023-02-10
2046	9633	Nongfu Spring Co., Ltd:H	29,400	1,306,830		0.00	2023-02-09
2047	0147	International Business Settlement Holdings Limited:O	118,000	8,378		0.00	2021-12-20
2048	1146	Huicheng International Holdings Limited:O	20,000	3,580		0.00	2018-04-24
2049	9858	China Youran Dairy Group Limited:O	22,000	44,880		0.00	2023-02-06
2050	8510	Top Standard Corporation:O	8,000	504		0.00	2022-03-28
2051	6969	Smoore International Holdings Limited:O	35,000	371,700		0.00	2023-03-06
2052	1378	China Hongqiao Group Limited:O	54,500	479,055		0.00	2023-02-22
2053	1836	Stella International Holdings Limited:O	4,500	34,560		0.00	2022-08-23
2054	2359	WuXi AppTec Co., Ltd.:H	2,240	191,184		0.00	2023-02-03
2055	1622	Redco Properties Group Limited:O	20,000	28,400		0.00	2022-03-02
2056	1013	Wai Chun Group Holdings Limited:O	12,000	444		0.00	2021-03-10
2057	1692	Town Ray Holdings Limited:O	2,000	5,660		0.00	2022-04-06
2058	0975	Mongolian Mining Corporation:O	5,725	20,324		0.00	2023-02-03
2059	3908	China International Capital Corporation Limited:H	10,400	176,800		0.00	2023-01-18
2060	0678	Genting Hong Kong Limited:O	46,000	19,090	*	0.00	2021-11-19
2061	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	486,400		0.00	2022-10-11
2062	0467	United Energy Group Limited:O	142,007	103,665		0.00	2023-01-26
2063	0288	WH Group Limited (KY):O	69,028	329,954		0.00	2023-01-11
2064	9987	Yum China Holdings, Inc.:O	2,250	1,086,750		0.00	2022-12-05
2065	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,040		0.00	2022-12-12
2066	2162	Keymed Biosciences Inc.:O	1,500	97,575		0.00	2022-10-27
2067	2840	SPDR Gold Trust:Unit	1,690	2,289,105		0.00	2023-01-27
2068	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,680		0.00	2022-08-25
2069	0832	Central China Real Estate Limited:O	16,000	5,600		0.00	2022-01-06
2070	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	4,320		0.00	2022-04-06
2071	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,374		0.00	2017-08-25
2072	2226	HONWORLD GROUP LIMITED:O	3,000	2,700		0.00	2023-02-16
2073	2202	China Vanke Company Limited:H	9,860	131,335		0.00	2022-05-27
2074	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,140		0.00	2022-05-05
2075	0151	Want Want China Holdings Limited:O	61,000	309,880		0.00	2023-02-14
2076	1773	Tianli International Holdings Limited:O	11,000	28,050		0.00	2023-02-10
2077	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2022-12-07
2078	2025	Ruifeng Power Group Company Limited:O	4,000	3,600		0.00	2022-05-16
2079	2191	SF Real Estate Investment Trust:Unit	4,000	11,520		0.00	2023-02-14
2080	2779	China Xinhua Education Group Limited:O	8,000	7,440		0.00	2022-02-09
2081	8377	Harbour Equine Holdings Limited (KY):O	2,000	710		0.00	2022-05-05
2082	2231	JY Grandmark Holdings Limited:O	8,000	10,000		0.00	2021-05-21
2083	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	627,750		0.00	2023-03-03
2084	1361	361 Degrees International Limited:O	10,000	39,300		0.00	2021-10-11
2085	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,025		0.00	2022-03-29
2086	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2021-04-29
2087	6090	CENTURION CORPORATION LIMITED:O	4,000	8,320		0.00	2020-02-05
2088	2588	BOC AVIATION LIMITED:O	3,300	191,565		0.00	2022-09-06
2089	1966	China SCE Group Holdings Limited:O	20,000	18,600		0.00	2022-12-13
2090	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	117,000		0.00	2022-09-29
2091	6628	Transcenta Holding Limited:O	2,000	4,880		0.00	2022-03-18
2092	0867	China Medical System Holdings Limited:O	11,500	146,050		0.00	2022-12-14
2093	1972	SWIRE PROPERTIES LIMITED:O	26,946	572,603		0.00	2023-02-01
2094	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2017-11-10
2095	2212	Future Bright Mining Holdings Limited:O	4,000	1,040		0.00	2022-09-05
2096	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	123,680		0.00	2019-06-13
2097	3395	JX ENERGY LTD.:O	2,000	790		0.00	2019-01-17
2098	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,500	257,625		0.00	2023-03-06
2099	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,800		0.00	2022-03-24
2100	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	266,660		0.00	2022-12-15
2101	6606	New Horizon Health Limited:O	2,000	69,100		0.00	2023-02-22
2102	8218	Echo International Holdings Group Limited:O	2,600	520		0.00	2020-08-04
2103	1238	Powerlong Real Estate Holdings Limited:O	18,000	29,700		0.00	2022-12-23
2104	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	673,920		0.00	2023-03-03
2105	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,600	59,930		0.00	2023-01-12
2106	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,375		0.00	2022-03-15
2107	0856	VSTECS Holdings Limited:O	6,000	28,860		0.00	2021-08-31
2108	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,600		0.00	2022-08-02
2109	2422	Rego Interactive Co., Ltd:O	4,000	3,440		0.00	2023-03-02
2110	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2021-09-03
2111	1420	Chuan Holdings Limited:O	4,000	612		0.00	2022-01-12
2112	9698	GDS Holdings Limited (KY):A	5,600	110,208		0.00	2023-01-17
2113	1963	Bank of Chongqing Co., Ltd.:H	6,000	25,680		0.00	2022-06-30
2114	0960	Longfor Group Holdings Limited:O	24,000	596,400		0.00	2023-02-22
2115	8368	Creative China Holdings Limited:O	1,400	294		0.00	2021-07-16
2116	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	1,813		0.00	2022-12-06
2117	2390	Zhihu Inc.:A	1,100	26,950		0.00	2023-03-01
2118	3900	Greentown China Holdings Limited:O	9,000	103,680		0.00	2023-01-13
2119	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2120	2171	CARsgen Therapeutics Holdings Limited:O	2,000	32,640		0.00	2022-11-18
2121	6677	Sino-Ocean Service Holding Limited:O	4,000	10,400		0.00	2023-03-03
2122	9666	Jinke Smart Services Group Co., Ltd.:H	2,200	27,588		0.00	2022-11-29
2123	1569	Minsheng Education Group Company Limited:O	14,000	5,600		0.00	2023-01-13
2124	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	50,160		0.00	2023-01-27
2125	1280	China Qidian Guofeng Holdings Limited:O	700	819		0.00	2020-01-08
2126	0376	Yunfeng Financial Group Limited:O	12,200	17,568		0.00	2022-11-08
2127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	4,615		0.00	2017-02-08
2128	2215	Dexin Services Group Limited:O	3,000	8,670		0.00	2022-03-30
2129	6100	Tongdao Liepin Group:O	1,600	20,224		0.00	2021-04-15
2130	1216	ZHONGYUAN BANK CO., LTD.:H	21,000	13,230		0.00	2022-07-19
2131	3611	Huafang Group Inc.:O	3,000	6,570		0.00	2023-01-26
2132	6913	South China Vocational Education Group Company Limited:O	4,000	5,760		0.00	2022-03-28
2133	1571	Xin Point Holdings Limited:O	3,000	8,430		0.00	2023-02-20
2134	8297	Ocean Star Technology Group Limited:O	2,500	353		0.00	2022-12-14
2135	1258	China Nonferrous Mining Corporation Limited:O	10,000	40,500		0.00	2022-11-15
2136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	151,200		0.00	2023-01-03
2137	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	14,950		0.00	2023-02-16
2138	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,279	870,568		0.00	2023-03-03
2139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,200	1,476		0.00	2022-09-28
2140	1308	SITC International Holdings Company Limited:O	7,000	128,240		0.00	2023-02-14
2141	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	5,013		0.00	2023-02-03
2142	1109	CHINA RESOURCES LAND LIMITED:O	18,581	697,717		0.00	2023-01-20
2143	1745	Lvji Technology Holdings Inc.:O	4,000	2,720		0.00	2022-03-23
2144	1999	Man Wah Holdings Limited:O	10,000	82,500		0.00	2023-01-27
2145	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,970		0.00	2023-01-19
2146	1765	XJ International Holdings Co., Ltd.:O	20,000	13,600		0.00	2023-01-12
2147	9999	NetEase, Inc.:O	8,500	1,150,900		0.00	2023-03-03
2148	1965	Landsea Green Life Service Company Limited:O	1,000	2,390		0.00	2022-03-30
2149	2177	UNQ HOLDINGS LIMITED:O	400	760		0.00	2022-08-25
2150	0602	Jiahua Stores Holdings Limited:O	2,500	248		0.00	2018-07-23
2151	2801	iShares Core MSCI China Index ETF:Unit	800	17,056		0.00	2017-03-17
2152	0973	L'Occitane International S.A.:O	3,500	67,200		0.00	2023-03-06
2153	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	49,020		0.00	2023-03-02
2154	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	26,460		0.00	2023-02-03
2155	0863	OSL Group Limited (KY):O	1,000	2,850		0.00	2023-02-23
2156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	319,500		0.00	2023-02-03
2157	3302	KINERGY CORPORATION LTD.:O	2,000	860		0.00	2018-09-07
2158	1193	China Resources Gas Group Limited:O	5,000	164,000		0.00	2023-01-06
2159	8279	AGTech Holdings Limited:O	24,350	6,331		0.00	2022-04-08
2160	1329	Beijing Capital Grand Limited:O	2,000	1,580		0.00	2021-07-14
2161	9966	Alphamab Oncology:O	2,000	30,960		0.00	2022-09-13
2162	6160	BeOne Medicine Ltd.:O	2,800	404,320		0.00	2023-02-10
2163	1821	ESR Group Limited (KY):O	8,800	118,800		0.00	2023-01-17
2164	3759	Pharmaron Beijing Co., Ltd.:H	400	17,460		0.00	2022-12-02
2165	0816	Jinmao Property Services Co., Limited:O	1,798	7,911		0.00	2022-08-04
2166	2111	Best Pacific International Holdings Limited:O	2,000	2,460		0.00	2017-11-15
2167	1540	Left Field Printing Group Limited:O	949	422		0.00	2023-01-18
2168	8075	Media Asia Group Holdings Limited:O	5,510	1,378	*	0.00	2021-12-15
2169	3799	Dali Foods Group Company Limited:O	25,000	83,250		0.00	2021-08-24
2170	6198	Qingdao Port International Co., Ltd.:H	2,000	7,720		0.00	2022-03-10
2171	6288	Fast Retailing Co., Ltd.:HDRO	900	14,220		0.00	2023-03-02
2172	0416	BANK OF JINZHOU CO., LTD.:H	6,000	8,280	*	0.00	2022-11-22
2173	2245	Lygend Resources & Technology Co., Ltd.:H	400	5,392		0.00	2022-12-14
2174	1809	Prinx Chengshan Holdings Limited:O	1,000	5,080		0.00	2022-04-27
2175	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,200		0.00	2021-11-16
2176	0093	Zero Fintech Group Limited (BM):O	4,000	2,120		0.00	2021-08-26
2177	6611	Sanxun Holdings Group Limited:O	1,000	173		0.00	2021-12-28
2178	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	104,480		0.00	2023-01-20
2179	2688	ENN Energy Holdings Limited:O	1,600	188,320		0.00	2023-02-17
2180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,400		0.00	2020-03-02
2181	2192	Medlive Technology Co., Ltd.:O	1,000	10,400		0.00	2023-02-06
2182	1488	Best Food Holding Company Limited:O	2,000	1,660		0.00	2018-07-03
2183	0069	SHANGRI-LA ASIA LIMITED:O	4,492	34,184		0.00	2023-02-17
2184	9990	Archosaur Games Inc.:O	1,000	6,820		0.00	2023-02-16
2185	1860	Mobvista Inc.:O	2,000	8,260		0.00	2023-01-06
2186	3658	New Hope Service Holdings Limited:O	1,000	1,340		0.00	2022-03-28
2187	0436	New Universe Environmental Group Limited:O	3,700	337		0.00	2022-08-22
2188	1970	IMAX China Holding, Inc.:O	400	3,760		0.00	2023-01-12
2189	3958	Orient Securities Company Limited:H	1,200	5,340		0.00	2022-12-13
2190	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,147		0.00	2022-04-04
2191	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	15,280		0.00	2022-05-26
2192	1691	JS Global Lifestyle Company Limited:O	4,000	34,080		0.00	2022-06-17
2193	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	48,090		0.00	2023-02-21
2194	1003	Huanxi Media Group Limited:O	4,067	4,677		0.00	2021-12-08
2195	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,385		0.00	2022-04-06
2196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	458		0.00	2021-04-08
2197	6860	FingerTango Inc.:O	2,000	268		0.00	2023-03-06
2198	2420	Zibuyu Group Limited:O	500	2,260		0.00	2022-11-29
2199	1521	Frontage Holdings Corporation:O	2,000	5,080		0.00	2022-04-11
2200	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,830		0.00	2022-08-18
2201	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,200		0.00	2022-09-22
2202	2279	Yonghe Medical Group Co., Ltd.:O	500	4,515		0.00	2022-11-22
2203	3668	YANCOAL AUSTRALIA LTD:O	1,200	39,540		0.00	2023-02-13
2204	9866	NIO Inc.:A	1,420	104,938		0.00	2023-03-06
2205	9956	ANE (CAYMAN) INC.:O	1,000	5,360		0.00	2023-02-06
2206	6639	Arrail Group Limited:O	500	7,030		0.00	2022-09-21
2207	1880	China Tourism Group Duty Free Corporation Limited:H	100	20,620		0.00	2023-03-06
2208	2436	LX Technology Group Limited:O	300	4,050		0.00	2022-12-23
2209	0673	China Health Group Limited:O	371	423		0.00	2022-08-09
2210	6667	Mega Genomics Limited:O	200	2,200		0.00	2022-07-14
2211	0586	China Conch Venture Holdings Limited:O	1,500	25,110		0.00	2023-01-17
2212	6110	Topsports International Holdings Limited:O	4,000	28,600		0.00	2022-07-05
2213	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,464		0.00	2022-02-22
2214	1882	Haitian International Holdings Limited:O	1,000	20,650		0.00	2021-02-04
2215	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	733		0.00	2022-12-15
2216	9961	TRIP.COM GROUP LIMITED:O	400	124,000		0.00	2023-02-22
2217	9969	InnoCare Pharma Limited:O	1,000	9,400		0.00	2022-09-19
2218	1913	PRADA S.P.A.:O	1,400	76,580		0.00	2022-04-01
2219	1876	Budweiser Brewing Company APAC Limited:O	7,200	173,520		0.00	2023-03-03
2220	9898	Weibo Corporation:A	80	11,888		0.00	2022-03-18
2221	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,217		0.00	2022-06-24
2222	1739	Qeeka Home (Cayman) Inc.:O	500	198		0.00	2022-03-30
2223	1198	Royale Home Holdings Limited:O	1,125	2,239		0.00	2022-05-06
2224	0881	Zhongsheng Group Holdings Limited:O	1,000	38,000		0.00	2023-02-27
2225	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	1,440		0.00	2022-09-14
2226	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2227	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,718		0.00	2021-06-18
2228	9886	Dingdang Health Technology Group Ltd.:O	500	3,890		0.00	2022-12-06
2229	0846	Mingfa Group (International) Company Limited:O	2,000	730		0.00	2023-02-09
2230	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,272		0.00	2022-03-28
2231	2772	Zhongliang Holdings Group Company Limited:O	1,000	750		0.00	2022-12-14
2232	0587	China Conch Environment Protection Holdings Limited:O	500	1,505		0.00	2023-01-09
2233	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	314		0.00	2021-09-03
2234	0314	Sipai Health Technology Co., Ltd.:O	200	4,480		0.00	2023-02-28
2235	9985	WEILONG Delicious Global Holdings Ltd:O	600	6,180		0.00	2023-01-30
2236	0895	Dongjiang Environmental Company Limited:H	50	130		0.00	2021-09-21
2237	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,814		0.00	2023-02-08
2238	3990	Midea Real Estate Holding Limited:O	200	2,052		0.00	2023-03-03
2239	1209	China Resources Mixc Lifestyle Services Limited:O	313	14,101		0.00	2023-02-06
2240	2313	Shenzhou International Group Holdings Limited:O	200	17,650		0.00	2023-02-28
2241	9668	CHINA BOHAI BANK CO., LTD.:H	500	800		0.00	2022-12-13
2242	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2243	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

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CELESTIAL SECURITIES LIMITED 時富證券有限公司CCASS ID: B01119

CCASS holdings on 2023-03-06

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119