UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2023-03-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1402	i-Control Holdings Limited:O	755,710,000	272,055,600		71.94	2023-03-03
2	8645	Byte Metaverse Holdings Limited:O	416,562,000	320,752,740		69.43	2022-09-30
3	8377	Harbour Equine Holdings Limited (KY):O	274,660,701	97,504,549		67.13	2022-10-25
4	6163	Gemilang International Limited:O	116,613,875	45,479,411		46.39	2023-02-24
5	6918	Kidztech Holdings Limited:O	176,417,466	116,435,528		33.87	2022-10-19
6	8023	KWONG MAN KEE GROUP LIMITED:O	186,709,500	70,016,063		31.12	2023-03-06
7	0768	UBA INVESTMENTS LIMITED:O	301,850,000	10,564,750		23.74	2023-02-15
8	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	166,395,000	31,282,260		21.84	2023-03-06
9	0335	UPBEST GROUP LIMITED:O	556,452,476	294,919,812		20.75	2023-02-28
10	1195	Kingwell Group Limited:O	384,309,488	16,909,617		13.28	2021-06-28
11	0356	DT Capital Limited:O	268,700,000	31,975,300		9.82	2023-02-07
12	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	44,740,000	18,790,800		8.95	2022-11-23
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	107,752,948	87,279,888		8.80	2022-11-14
14	8080	North Asia Strategic Holdings Limited:O	21,873,500	6,562,050		4.81	2022-02-17
15	8423	Chi Ho Development Holdings Limited:O	32,550,000	1,594,950		4.07	2023-03-06
16	1117	China Modern Dairy Holdings Ltd.:O	228,704,259	258,435,813		2.89	2022-06-27
17	8439	Somerley Capital Holdings Limited:O	3,770,000	3,053,700		2.63	2021-11-03
18	1841	A.Plus Group Holdings Limited:O	8,910,000	3,385,800		2.23	2022-06-16
19	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	3,683,264		1.58	2019-05-31
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	939,804		1.30	2017-09-11
21	1957	MBV International Limited:O	5,795,000	2,607,750		0.92	2021-12-16
22	1323	Huasheng International Holding Limited:O	36,495,000	3,868,470		0.87	2022-08-02
23	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,510,070	460,571		0.62	2023-02-21
25	1932	CPM Group Limited (KY):O	6,148,000	2,151,800		0.61	2017-08-28
26	8657	True Partner Capital Holding Limited:O	2,350,000	1,010,500		0.59	2022-04-04
27	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,835,000	990,900		0.54	2022-11-17
28	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,112,000	719,600		0.51	2022-12-05
29	8631	Yufengchang Holdings Limited:O	2,000,000	120,000		0.50	2019-09-19
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,320,650	654,168	*	0.47	2021-12-22
31	8426	Modern Living Investments Holdings Limited:O	3,580,000	554,900		0.45	2021-08-24
32	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	102,080		0.37	2019-03-18
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,644,281	2,591,270		0.33	2023-02-28
34	8059	Glory Flame Holdings Limited:O	3,270,000	52,320		0.32	2018-10-10
35	8066	Phoenitron Holdings Limited:O	1,515,000	54,540		0.29	2017-01-20
36	1026	Universal Technologies Holdings Limited:O	14,750,000	1,814,250		0.27	2021-01-12
37	8523	Sheung Moon Holdings Limited:O	1,000,000	210,000	*	0.25	2019-04-02
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	3,032,400		0.24	2021-09-13
39	3330	Lingbao Gold Group Company Ltd.:H	676,000	797,680		0.23	2023-01-18
40	0933	Viva Goods Company Limited:O	21,141,067	35,939,814		0.22	2022-04-07
41	0866	China Qinfa Group Limited:O	5,400,000	1,431,000		0.22	2022-05-30
42	0400	Ingdan, Inc.:O	2,845,000	4,552,000		0.20	2022-12-16
43	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	130,200		0.20	2021-10-26
44	0701	CNT GROUP LIMITED:O	3,432,000	1,321,320		0.18	2021-11-10
45	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
46	1633	Sheung Yue Group Holdings Limited:O	1,197,000	152,019		0.17	2021-08-11
47	1073	Da Yu Financial Holdings Limited:O	1,985,000	341,420		0.17	2021-01-26
48	0681	Chinese People Holdings Company Limited:O	14,635,484	585,419		0.16	2023-01-13
49	1059	KANTONE HOLDINGS LIMITED:O	424,590	125,254		0.16	2019-12-05
50	8109	Kirin Group Holdings Limited:O	815,000	27,710	*	0.16	2021-06-29
51	0707	Asia Television Holdings Limited:O	15,560,000	482,360		0.14	2021-10-15
52	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	576,700		0.14	2022-12-07
53	0758	Macrolink Capital Holdings Limited:O	1,650,000	277,200	*	0.14	2019-03-08
54	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	176,600		0.13	2021-03-19
55	1843	Snack Empire Holdings Limited:O	1,048,000	277,720		0.13	2020-02-07
56	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	602,000	1,360,520		0.13	2023-02-21
57	1740	Values Cultural Investment Limited:O	1,300,000	156,000		0.13	2021-08-02
58	1545	Design Capital Limited (KY):O	2,330,000	239,990		0.12	2020-07-17
59	8622	Huakang Biomedical Holdings Company Limited:O	480,000	104,160		0.12	2018-12-28
60	0008	PCCW LIMITED:O	8,930,269	35,899,681		0.12	2023-02-22
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,127,000	73,255		0.11	2022-08-01
62	0528	Kingdom Holdings Limited (KY):O	674,000	997,520		0.11	2021-03-04
63	8510	Top Standard Corporation:O	1,472,000	92,736		0.11	2021-11-01
64	3313	ArtGo Holdings Limited:O	256,000	76,800		0.10	2022-10-31
65	2633	Jacobson Pharma Corporation Limited:O	1,854,000	1,779,840		0.10	2023-01-05
66	1749	Shanshan Brand Management Co., Ltd.:H	31,000	13,020		0.09	2022-05-24
67	2191	SF Real Estate Investment Trust:Unit	703,000	2,024,640		0.09	2022-09-01
68	8156	Sinopharm Tech Holdings Limited:O	3,964,617	103,080		0.09	2023-02-20
69	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	780,000	2,535,000		0.08	2023-02-06
70	0841	Asia Cassava Resources Holdings Limited:O	480,000	139,200		0.08	2019-10-29
71	8070	Keen Ocean International Holding Limited:O	160,000	36,480		0.08	2018-06-04
72	0210	Daphne International Holdings Limited:O	1,442,000	187,460		0.08	2022-04-25
73	2866	COSCO SHIPPING Development Co., Ltd.:H	2,918,100	3,151,548		0.08	2022-09-08
74	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	140,800		0.08	2017-11-30
75	8483	Max Sight Group Holdings Limited:O	600,000	43,800		0.08	2018-08-02
76	3680	Ruihe Data Technology Holdings Limited (KY):O	366,000	318,420		0.07	2023-01-10
77	8153	Jiading International Group Holdings Limited:O	1,061,375	169,820		0.07	2023-02-14
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	393,200	3,719,672		0.07	2023-03-03
79	1389	Major Holdings Limited (KY):O	2,200,000	63,800		0.07	2021-01-08
80	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	37,488		0.07	2018-08-15
81	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	116,920		0.06	2021-05-06
82	2680	Innovax Holdings Limited:O	250,000	75,000		0.06	2021-07-14
83	0061	Green Leader Holdings Group Limited:O	328,312	66,647		0.06	2023-02-28
84	1979	TEN PAO GROUP HOLDINGS LIMITED:O	624,000	861,120		0.06	2023-03-02
85	0859	Zhongchang International Holdings Group Limited:O	676,000	135,200		0.06	2023-01-09
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	15,633		0.06	2015-09-18
87	2122	Kidsland International Holdings Limited:O	464,000	39,440		0.06	2023-02-07
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,556,128	133,827		0.06	2023-02-08
89	6839	Yunnan Water Investment Co., Limited:H	198,000	71,280		0.05	2022-04-22
90	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	294,580		0.05	2016-11-21
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	46,230		0.05	2022-08-18
92	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	209,300	*	0.05	2019-06-10
93	1351	Bright Future Technology Holdings Limited:O	266,000	95,760		0.05	2022-01-17
94	0712	Comtec Solar Systems Group Limited:O	406,500	70,325		0.05	2022-11-17
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	272,000		0.05	2021-01-21
96	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	45,000		0.05	2018-05-21
97	1410	Edvance International Holdings Limited:O	490,000	357,700		0.05	2022-07-22
98	8178	China Information Technology Development Limited:O	23,850	41,261		0.05	2022-12-06
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	417,200		0.05	2022-11-29
100	0736	China Properties Investment Holdings Limited:O	120,782	19,929		0.05	2022-01-05
101	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	385,900		0.04	2021-11-16
102	0997	Chinlink International Holdings Limited:O	520,000	21,840		0.04	2022-05-16
103	0653	BONJOUR HOLDINGS LIMITED:O	1,555,000	185,045	*	0.04	2022-04-14
104	1225	Lerado Financial Group Company Limited:O	100,000	22,300		0.04	2022-01-14
105	6663	IWS Group Holdings Limited:O	340,000	144,500		0.04	2023-01-16
106	0214	ASIA ORIENT HOLDINGS LIMITED:O	344,414	199,760		0.04	2022-12-22
107	1930	Shinelong Automotive Lightweight Application Limited:O	264,000	88,440		0.04	2023-03-02
108	6108	New Ray Medicine International Holding Limited:O	656,000	61,664		0.04	2023-02-14
109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,250	746,863		0.04	2023-03-02
110	3816	KFM Kingdom Holdings Limited:O	232,000	48,720		0.04	2020-01-09
111	1420	Chuan Holdings Limited:O	400,000	61,200		0.04	2019-09-19
112	1701	Tu Yi Holding Company Limited:O	384,000	82,560		0.04	2023-01-13
113	2188	China Titans Energy Technology Group Co., Limited:O	352,000	116,160		0.04	2021-07-20
114	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	40,381		0.04	2017-10-18
115	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	26,500		0.04	2017-07-26
116	0730	Capital Industrial Financial Services Group Limited:O	1,485,000	191,565		0.04	2022-09-01
117	1716	Most Kwai Chung Limited:O	100,000	48,000		0.04	2021-06-18
118	1053	Chongqing Iron & Steel Company Limited:H	195,000	179,400		0.04	2023-01-17
119	0978	China Merchants Land Limited:O	1,768,784	972,831		0.04	2021-06-21
120	0600	China Infrastructure Investment Limited:O	152,200	59,358	*	0.04	2022-01-27
121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	143,190		0.04	2022-07-12
122	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	338,000		0.04	2022-06-29
123	0428	Cocoon Holdings Limited:O	179,580	70,036		0.03	2023-02-28
124	1062	China Development Bank International Investment Limited:O	1,000,000	77,000		0.03	2012-12-20
125	0298	Chuang's China Investments Limited:O	807,827	201,957		0.03	2021-04-29
126	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	82,000	233,700		0.03	2023-02-06
127	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	68,640		0.03	2020-11-03
128	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	51,300		0.03	2022-08-30
129	1900	China ITS (Holdings) Co., Ltd.:O	558,000	94,860		0.03	2021-09-30
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,048,000	1,215,680		0.03	2023-02-13
131	0623	SinoMedia Holding Limited:O	152,000	109,440		0.03	2021-05-26
132	0174	Gemini Investments (Holdings) Limited:O	208,000	81,120		0.03	2017-03-01
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	478,000	188,810		0.03	2022-09-16
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	220,500		0.03	2022-01-28
135	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,000	467,520		0.03	2022-07-25
136	0418	FOUNDER HOLDINGS LIMITED:O	376,000	176,720		0.03	2022-06-15
137	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	180,411		0.03	2021-03-05
138	1470	Prosper One International Holdings Company Limited:O	240,000	17,280		0.03	2019-04-24
139	8337	Directel Holdings Limited:O	55,000	5,060		0.03	2021-01-21
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	913,800	287,847		0.03	2023-02-10
141	0280	KING FOOK HOLDINGS LIMITED:O	268,000	104,520		0.03	2022-09-08
142	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,000	298,885		0.03	2021-04-21
143	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	154,980		0.03	2022-09-28
144	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	237,800		0.03	2022-07-18
145	0276	Mongolia Energy Corporation Limited:O	51,607	51,607		0.03	2022-03-28
146	0842	Leoch International Technology Limited:O	366,000	757,620		0.03	2021-12-13
147	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	17,845		0.03	2021-09-15
148	0595	AV CONCEPT HOLDINGS LIMITED:O	238,000	111,860		0.03	2022-07-18
149	0690	Uni-Bio Science Group Limited:O	1,600,000	92,800		0.03	2022-11-25
150	8091	OOH Holdings Limited:O	180,000	6,660		0.03	2017-01-17
151	8391	Cornerstone Technologies Holdings Limited:O	196,000	229,320		0.02	2022-12-22
152	0082	Crazy Sports Group Limited:O	1,109,000	269,487		0.02	2023-02-28
153	1416	CTR Holdings Limited (KY):O	340,000	19,720		0.02	2020-08-27
154	1185	China Energine International (Holdings) Limited:O	1,050,992	137,680		0.02	2022-10-26
155	0261	GBA Holdings Limited:O	523,540	26,177		0.02	2022-10-26
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	634,448	1,027,806		0.02	2023-02-28
157	1869	Kafelaku Coffee Holding Limited:O	250,000	62,500		0.02	2022-04-20
158	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,600	368,302		0.02	2023-02-28
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	164,240	116,610		0.02	2023-01-09
160	0108	GR Life Style Company Limited:O	700,000	574,000		0.02	2020-12-23
161	8062	EFT Solutions Holdings Limited:O	105,000	20,580		0.02	2021-02-08
162	0802	China e-Wallet Payment Group Limited:O	132,006	15,841		0.02	2022-08-16
163	0572	Future World Holdings Limited:O	25,352	37,267		0.02	2023-02-06
164	3997	Telecom Service One Holdings Limited:O	28,000	34,440		0.02	2023-02-17
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	228,000	357,960		0.02	2022-07-22
166	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	146,850		0.02	2019-12-05
167	1165	Shunfeng International Clean Energy Limited:O	1,054,000	44,268		0.02	2022-07-06
168	2009	BBMG Corporation:H	483,000	536,130		0.02	2023-02-10
169	1466	Baijin Life Science Holdings Limited:O	132,000	105,600		0.02	2023-01-10
170	3337	Anton Oilfield Services Group:O	614,000	211,830		0.02	2022-09-27
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	236,610		0.02	2022-12-05
172	1927	Jiujiuwang Food International Limited:O	160,000	33,120		0.02	2021-04-22
173	1443	Fulum Group Holdings Limited:O	260,000	57,720		0.02	2017-09-22
174	2012	SUNSHINE OILSANDS LTD.:O	46,580	113,189		0.02	2023-03-06
175	3032	Hang Seng TECH Index ETF:Unit	100,000	414,600		0.02	2022-11-28
176	2209	YesAsia Holdings Limited:O	75,000	45,750		0.02	2023-02-10
177	0139	Smart Fish Wealthlink Holdings Limited:O	3,070,374	196,504		0.02	2023-02-10
178	0230	Minmetals Land Limited:O	621,000	310,500		0.02	2021-12-13
179	0521	CWT International Limited:O	2,096,975	140,497		0.02	2022-11-21
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	26,371		0.02	2018-03-13
181	0794	Come Sure Group (Holdings) Limited:O	60,000	19,200		0.02	2018-06-20
182	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	29,400		0.02	2021-07-27
183	1163	ADTIGER CORPORATIONS LIMITED:O	112,500	36,000		0.02	2023-02-22
184	1705	B & S International Holdings Ltd.:O	72,000	21,600		0.02	2021-07-13
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,800	238,564		0.02	2021-09-17
186	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	17,280		0.02	2022-03-08
187	1011	China NT Pharma Group Company Limited:O	407,500	33,008		0.02	2022-06-24
188	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	5,100		0.02	2019-03-22
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	45,448		0.02	2018-04-17
190	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	575,280		0.02	2021-12-14
191	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	399,000	76,608		0.02	2023-02-22
192	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	29,400		0.02	2016-11-29
193	1133	Harbin Electric Company Limited:H	110,000	436,700		0.02	2022-10-13
194	3893	CROSSTEC Group Holdings Limited:O	14,000	5,040		0.02	2022-08-24
195	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	15,500		0.02	2018-11-09
196	0818	Hi Sun Technology (China) Limited:O	444,000	364,080		0.02	2021-12-29
197	0979	Green Energy Group Limited:O	180,780	35,975		0.02	2021-01-08
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	66,875		0.02	2021-02-17
199	0588	Beijing North Star Company Limited:H	110,000	103,400		0.02	2022-04-01
200	1130	China Environmental Resources Group Limited:O	316,000	14,220		0.02	2020-08-10
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	91,000		0.02	2021-10-15
202	0357	Hainan Meilan International Airport Company Limited:H	35,000	738,500		0.02	2023-03-01
203	1395	ELL Environmental Holdings Limited:O	170,000	29,580		0.02	2021-02-26
204	1889	Sanai Health Industry Group Company Limited:O	492,500	42,355		0.02	2020-09-14
205	0019	SWIRE PACIFIC LIMITED:A	131,308	8,699,155		0.02	2023-03-01
206	1034	Fullwealth International Group Holdings Limited:O	240,000	247,200		0.02	2021-11-12
207	8392	Satu Holdings Limited (KY):O	150,000	19,200		0.02	2020-10-05
208	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
209	0209	Winshine Science Company Limited:O	54,000	7,452		0.01	2022-12-01
210	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-10-28
211	0672	Zhong An Group Limited:O	826,200	206,550		0.01	2022-03-24
212	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	54,180		0.01	2021-11-02
213	1610	COFCO Joycome Foods Limited:O	570,000	1,368,000		0.01	2023-03-03
214	8078	China Creative Digital Entertainment Limited:O	56,822	909	*	0.01	2022-04-26
215	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-02-12
216	1259	Prosperous Future Holdings Limited (KY):O	330,000	19,470		0.01	2022-04-14
217	1376	Raffles Interior Limited:O	144,000	9,504		0.01	2022-12-05
218	1229	Nan Nan Resources Enterprise Limited:O	110,000	29,700		0.01	2023-01-17
219	0124	Guangdong Land Holdings Limited:O	244,445	185,778		0.01	2019-09-03
220	0320	COMPUTIME GROUP LIMITED:O	120,000	62,400		0.01	2015-04-13
221	2327	Meilleure Health International Industry Group Limited:O	582,000	160,050		0.01	2020-11-24
222	6823	HKT Limited (KY):O	1,075,980	11,233,231		0.01	2023-02-10
223	1314	Tsui Wah Holdings Limited:O	200,000	49,400		0.01	2022-05-06
224	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	48,300		0.01	2023-02-27
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	464,640		0.01	2023-02-02
226	1950	Diwang Industrial Holdings Limited:O	200,000	23,800		0.01	2021-07-07
227	0471	Silkwave Inc:O	212,615	116,938		0.01	2022-12-06
228	2288	Rykadan Capital Limited:O	51,000	20,400		0.01	2022-04-25
229	0559	DeTai New Energy Group Limited:O	2,120,000	31,800		0.01	2022-04-06
230	1707	Geotech Holdings Ltd.:O	224,000	49,280		0.01	2019-01-21
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	524,000	2,242,720		0.01	2023-03-03
232	0616	EMINENCE ENTERPRISE LIMITED:O	277,500	16,928		0.01	2023-03-01
233	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	171,380		0.01	2021-03-19
234	3328	Bank of Communications Co., Ltd.:H	4,527,641	22,004,335		0.01	2023-03-01
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	768,000	83,712		0.01	2022-09-16
236	1124	COASTAL GREENLAND LIMITED:O	532,000	21,280		0.01	2022-11-17
237	0810	China Castson 81 Finance Company Limited (BM):O	18,000	16,020		0.01	2023-02-03
238	1020	Cybernaut International Holdings Company Limited:O	500,000	48,500		0.01	2022-06-07
239	0497	CSI Properties Limited (BM):O	1,160,000	185,600		0.01	2022-06-01
240	1222	WANG ON GROUP LIMITED:O	1,958,863	97,943		0.01	2023-02-14
241	2227	Solis Holdings Limited (KY):O	112,000	9,968		0.01	2022-05-17
242	0745	China National Culture Group Limited:O	95,250	5,715		0.01	2020-11-05
243	0242	SHUN TAK HOLDINGS LIMITED:O	367,250	594,945		0.01	2023-02-03
244	6111	DaFa Properties Group Limited:O	100,000	15,600		0.01	2023-01-13
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,167,040	956,973		0.01	2023-02-28
246	0563	Shanghai Industrial Urban Development Group Limited:O	577,250	340,578		0.01	2023-01-09
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	72,000		0.01	2018-08-09
248	1451	MS Group Holdings Limited:O	24,000	18,000		0.01	2020-08-14
249	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	30,160		0.01	2010-04-08
250	1297	Sinosoft Technology Group Limited:O	146,000	65,700		0.01	2023-02-13
251	3339	Lonking Holdings Limited:O	510,000	765,000		0.01	2023-03-03
252	0406	YAU LEE HOLDINGS LIMITED:O	52,000	78,000		0.01	2021-10-20
253	0910	China Sandi Holdings Limited:O	602,900	75,363		0.01	2022-03-23
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	19,880		0.01	2021-04-07
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	37,000		0.01	2021-11-22
256	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	32,550		0.01	2007-06-26
257	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	49,400	*	0.01	2021-04-01
258	2100	BAIOO Family Interactive Limited:O	320,000	150,400		0.01	2023-01-10
259	1917	Doumob:O	260,000	22,100		0.01	2021-10-21
260	0380	China Pipe Group Limited (BM):O	150,000	15,900		0.01	2016-08-29
261	1058	NAMYUE HOLDINGS LIMITED:O	60,000	40,200		0.01	2021-10-05
262	3919	Golden Power Group Holdings Limited:O	40,000	6,000		0.01	2018-07-18
263	8187	Jimu Group Limited:O	80,000	1,600		0.01	2022-04-25
264	2399	China Anchu Energy Storage Group Limited:O	244,000	129,320		0.01	2022-03-09
265	1960	TBK & Sons Holdings Limited:O	110,000	47,850		0.01	2022-08-15
266	1546	Thelloy Development Group Limited:O	88,000	15,488		0.01	2019-09-11
267	0617	PALIBURG HOLDINGS LIMITED:O	121,000	232,320		0.01	2021-10-05
268	8031	ETS Group Limited (KY):O	30,000	5,850		0.01	2017-04-07
269	0147	International Business Settlement Holdings Limited:O	2,175,000	154,425		0.01	2022-01-14
270	8086	Sino Vision Worldwide Holdings Limited:O	6,000	3,900	*	0.01	2021-11-18
271	8412	New Amante Group Limited:O	9,500	4,465		0.01	2022-11-17
272	3818	China Dongxiang (Group) Co., Ltd.:O	622,000	227,030		0.01	2023-02-28
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,200		0.01	2021-12-10
274	0593	DreamEast Group Limited:O	30,000	33,600		0.01	2022-12-23
275	2088	Xiwang Property Holdings Company Limited:O	148,000	8,288		0.01	2022-06-06
276	0097	HENDERSON INVESTMENT LIMITED:O	320,000	91,200		0.01	2022-10-27
277	2193	MAN KING HOLDINGS LIMITED:O	44,000	14,300		0.01	2018-07-23
278	2878	Solomon Systech (International) Limited:O	260,000	150,800		0.01	2022-09-27
279	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
280	0655	HONGKONG CHINESE LIMITED:O	204,183	106,175		0.01	2022-09-08
281	8250	Du Du Holdings Limited (KY):O	764,000	12,224		0.01	2018-01-15
282	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2019-06-20
283	9928	Times Neighborhood Holdings Limited:O	100,000	92,000		0.01	2023-02-09
284	1097	i-CABLE Communications Limited:O	723,442	37,619		0.01	2022-08-23
285	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	91,000		0.01	2020-10-15
286	1393	Hidili Industry International Development Limited:O	206,000	92,700		0.01	2022-04-20
287	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,300		0.01	2017-11-07
288	8152	M&L Holdings Group Limited:O	60,000	3,000		0.01	2019-12-30
289	1591	Shun Wo Group Holdings Limited:O	400,000	11,600		0.01	2021-09-02
290	8063	Global Mastermind Holdings Limited:O	50,912	3,309		0.01	2021-05-20
291	0273	MASON GROUP HOLDINGS LIMITED:O	4,413,009	145,629		0.01	2022-05-19
292	0171	Silver Grant International Holdings Group Limited:O	228,000	74,100		0.01	2021-08-16
293	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	865,000		0.01	2020-08-31
294	1945	Zero2IPO Holdings Inc.:O	30,000	71,100		0.01	2021-02-16
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	25,688		0.01	2017-11-01
296	3993	CMOC Group Limited (CN):H	381,000	1,821,180		0.01	2023-03-06
297	0613	Planetree International Development Limited:O	91,000	52,780		0.01	2020-12-03
298	0913	Harbour Digital Asset Capital Limited:O	27,001	14,311		0.01	2020-02-21
299	6828	Beijing Gas Blue Sky Holdings Limited:O	2,176,000	248,064		0.01	2023-02-21
300	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	247,210		0.01	2022-03-23
301	1372	China Carbon Neutral Development Group Limited:O	30,000	69,900		0.01	2022-06-27
302	0199	ITC Properties Group Limited:O	84,631	86,324		0.01	2022-10-10
303	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	35,750		0.01	2021-08-05
304	0947	MOBI Development Co., Ltd.:O	74,000	17,464		0.01	2021-02-26
305	8430	C&N Holdings Limited:O	15,000	4,575		0.01	2023-01-05
306	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	21,600		0.01	2021-06-01
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,361	347,557		0.01	2022-12-22
308	0604	SHENZHEN INVESTMENT LIMITED:O	772,000	1,096,240		0.01	2023-02-13
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	16,405		0.01	2021-09-24
310	1612	Vincent Medical Holdings Limited:O	56,000	25,480		0.01	2022-04-22
311	8496	Global Uin Intelligence Holdings Limited:O	20,000	10,200		0.01	2022-02-07
312	1842	Grown Up Group Investment Holdings Limited:O	100,000	29,000		0.01	2022-05-23
313	8238	Winto Group (Holdings) Limited:O	42,900	7,722		0.01	2019-04-26
314	1263	PC Partner Group Limited:O	32,000	189,440		0.01	2023-01-18
315	1255	TATA Health International Holdings Limited (KY):O	20,000	16,000		0.01	2021-11-01
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,329	35,450,994		0.01	2023-03-06
317	0066	MTR CORPORATION LIMITED:O	505,516	20,700,880		0.01	2023-03-03
318	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	134,100		0.01	2022-05-25
319	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	77,500	2,092,500		0.01	2023-03-03
320	3983	China BlueChemical Ltd.:H	144,000	277,920		0.01	2023-02-17
321	0904	China Green (Holdings) Limited:O	35,130	1,862	*	0.01	2022-06-29
322	1902	Yincheng International Holding Co., Ltd.:O	116,000	27,840		0.01	2022-12-14
323	8257	Genes Tech Group Holdings Company Limited:O	80,000	6,400		0.01	2020-07-27
324	0274	Renaissance Asia Silk Road Group Limited:O	125,750	25,024		0.01	2021-06-28
325	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,500	150,675		0.01	2023-02-07
326	9959	Linklogis Inc.:B	159,000	620,100		0.01	2023-02-23
327	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	19,760		0.01	2020-12-14
328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	186,750		0.01	2021-02-26
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	480,000	720,000		0.01	2023-03-06
330	1883	CITIC Telecom International Holdings Limited:O	284,475	833,512		0.01	2023-02-09
331	1618	Metallurgical Corporation of China Ltd.:H	221,000	426,530		0.01	2023-02-10
332	2822	CSOP FTSE China A50 ETF:Unit	62,000	866,140		0.01	2023-03-06
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	23,640		0.01	2023-01-30
334	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	24,400		0.01	2017-12-08
335	1628	Yuzhou Group Holdings Company Limited:O	495,384	198,154		0.01	2022-12-14
336	1520	Virtual Mind Holding Company Limited:O	150,000	35,700		0.01	2022-06-02
337	1922	Ruisen Life Service Co, Limited (KY):O	20,000	57,800		0.01	2021-01-08
338	1450	Be Friends Holding Limited:O	100,000	208,000		0.01	2022-10-12
339	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	40,000	46,000	*	0.01	2022-07-15
340	1215	Kai Yuan Holdings Limited:O	943,000	17,917		0.01	2020-12-23
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	20,000		0.01	2019-12-10
342	2258	Watts International Maritime Company Limited:O	60,000	17,400		0.01	2019-03-29
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,000	1,593,840		0.01	2023-03-03
344	0064	GET NICE HOLDINGS LIMITED:O	701,000	107,253		0.01	2018-04-10
345	2048	E-House (China) Enterprise Holdings Limited:O	126,000	51,660		0.01	2022-12-19
346	0636	KLN Logistics Group Limited (BM):O	130,000	1,744,600		0.01	2023-03-03
347	3988	BANK OF CHINA LIMITED:H	6,002,647	18,007,941		0.01	2023-03-03
348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	955,294		0.01	2022-03-21
349	8137	Honbridge Holdings Limited:O	700,000	560,000		0.01	2023-01-30
350	1455	Fourace Industries Group Holdings Limited:O	90,000	22,050		0.01	2023-02-20
351	3393	Wasion Holdings Limited:O	70,000	205,800		0.01	2021-10-19
352	1142	E&P Global Holdings Limited:O	10,150	4,212		0.01	2020-04-27
353	0621	Taung Gold International Limited:O	1,260,000	27,720		0.01	2022-10-26
354	1486	C Cheng Holdings Limited:O	20,000	16,800		0.01	2020-11-30
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,556	28,409		0.01	2023-02-13
356	0788	China Tower Corporation Limited:H	3,210,000	3,081,600		0.01	2023-02-28
357	2013	Weimob Inc.:O	191,000	993,200		0.01	2023-03-06
358	0959	Century Entertainment International Holdings Limited:O	8,785	2,117		0.01	2021-10-21
359	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	440,272	3,473,746		0.01	2023-02-17
360	3828	Ming Fai International Holdings Limited:O	50,000	32,000		0.01	2020-02-04
361	0205	SEEC MEDIA GROUP LIMITED:O	50,000	34,000		0.01	2021-06-22
362	0585	Imagi International Holdings Limited:O	55,987	18,476		0.01	2022-06-10
363	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	14,112		0.01	2021-01-08
364	1094	Cherish Sunshine International Limited:O	32,860	40,746		0.01	2023-02-08
365	0123	Yuexiu Property Company Limited:O	205,276	2,570,056		0.01	2023-03-03
366	0103	Shougang Century Holdings Limited:O	130,000	26,390		0.01	2022-09-08
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	517,100	250,794		0.01	2023-02-28
368	0347	Angang Steel Company Limited:H	92,800	250,560		0.01	2023-02-27
369	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-01-07
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	7,276		0.01	2021-03-16
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	483,000	6,694,380		0.01	2023-02-22
372	1611	Sinohope Technology Holdings Limited:O	20,000	52,400		0.01	2023-03-03
373	6068	Wisdom Education International Holdings Company Limited:O	140,000	46,900		0.01	2022-12-22
374	0580	Sun.King Technology Group Limited:O	104,000	200,720		0.01	2022-04-26
375	1008	Litu Holdings Limited (KY):O	100,000	19,400		0.01	2021-04-16
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	39,200		0.01	2021-10-12
377	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
378	1283	Accel Group Holdings Limited:O	50,000	60,000		0.01	2023-02-27
379	1667	Dimmi Life Holdings Limited:O	60,000	24,000		0.01	2018-06-06
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	46,880		0.01	2022-09-30
381	0630	AMCO United Holding Limited:O	60,200	6,321		0.01	2022-08-23
382	0006	Power Assets Holdings Limited:O	132,156	5,643,061		0.01	2023-01-27
383	1549	Ever Harvest Group Holdings Limited:O	96,000	16,608		0.01	2021-05-06
384	1022	Feiyu Technology International Company Ltd.:O	106,500	42,600		0.01	2023-02-23
385	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	31,360		0.01	2022-05-17
386	9963	Transtech Optelecom Science Holdings Limited:O	16,000	7,760		0.01	2022-09-20
387	0022	MEXAN LIMITED (BM):O	120,612	10,131		0.01	2022-07-22
388	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2023-02-24
389	2778	Champion Real Estate Investment Trust:Unit	365,309	1,293,194		0.01	2020-07-24
390	1033	Sinopec Oilfield Service Corporation:H	328,000	213,200		0.01	2022-06-02
391	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,080	9,895		0.01	2022-12-23
392	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	26,300		0.01	2022-06-23
393	1737	A & S Group (Holdings) Limited:O	60,000	9,600		0.01	2018-03-23
394	1429	Skymission Group Holdings Limited:O	96,000	5,760		0.01	2020-11-06
395	0757	Solargiga Energy Holdings Limited:O	199,000	54,725		0.01	2022-05-19
396	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	548,000	504,160		0.01	2023-02-28
397	3888	Kingsoft Corporation Limited:O	80,000	2,204,000		0.01	2022-11-24
398	8072	Roma (meta) Group Limited:O	41,000	1,558		0.01	2021-04-19
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,400	25,459		0.01	2022-09-08
400	2051	Vala Inc. (KY):O	77,500	13,563		0.01	2022-08-01
401	1812	Shandong Chenming Paper Holdings Limited:H	30,000	77,700		0.01	2021-07-21
402	0524	Great Wall Terroir Holdings Limited:O	111,688	4,803		0.01	2021-09-27
403	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	22,000		0.01	2016-09-19
404	2161	JBM (Healthcare) Limited:O	50,000	38,500		0.01	2023-02-08
405	8297	Ocean Star Technology Group Limited:O	50,000	7,050		0.01	2023-02-27
406	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	53,500		0.01	2021-11-19
407	2338	WEICHAI POWER CO., LTD.:H	107,000	1,251,900		0.01	2023-03-03
408	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	60,289		0.01	2022-11-17
409	1727	Hebei Construction Group Corporation Limited:H	25,000	22,250		0.01	2022-03-28
410	0760	Talent Property Group Limited:O	552,500	10,498		0.01	2016-12-28
411	3789	Royal Deluxe Holdings Limited:O	64,000	7,744		0.01	2017-10-13
412	1816	CGN Power Co., Ltd.:H	594,000	1,116,720		0.01	2022-08-23
413	2340	ISP Holdings Limited:O	22,300	8,809		0.01	2022-01-25
414	8123	Sinofortune Financial Holdings Limited:O	405,600	4,056		0.01	2015-08-03
415	1064	Zhong Hua International Holdings Limited:O	40,000	3,680		0.01	2023-01-17
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,646	466,794		0.01	2022-10-31
417	1529	Yues International Holdings Group Limited:O	50,000	11,250		0.01	2018-02-09
418	0582	Shin Hwa World Limited:O	218,460	38,231		0.01	2023-01-06
419	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	248,000	310,000		0.01	2023-03-06
420	8611	Mindtell Technology Limited:O	20,000	1,260		0.01	2018-12-03
421	2823	iShares FTSE China A50 ETF:Unit	63,900	939,330		0.01	2022-11-10
422	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,000	688,560		0.01	2022-12-14
423	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	15,180		0.01	2021-10-21
424	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	4,450		0.01	2022-09-05
425	0149	China Agri-Products Exchange Limited:O	500,006	43,001		0.01	2021-08-04
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	28,980		0.01	2017-07-28
427	1371	China Ecotourism Group Limited:O	7,730	5,952		0.01	2023-01-26
428	0390	CHINA RAILWAY GROUP LIMITED:H	210,520	989,444		0.01	2023-03-02
429	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,750	108,378		0.00	2023-01-11
430	0717	Emperor Capital Group Limited:O	331,132	18,543		0.00	2023-02-08
431	2211	Universal Health International Group Holding Limited:O	27,100	4,065		0.00	2020-12-15
432	0687	Tysan Holdings Limited:O	163,181	53,850		0.00	2023-01-17
433	0075	Y. T. REALTY GROUP LIMITED:O	38,746	21,310		0.00	2021-06-28
434	1500	In Construction Holdings Limited:O	40,000	7,000		0.00	2017-04-28
435	1101	China Huarong Energy Company Limited:O	229,400	14,682		0.00	2022-12-12
436	8226	KOALA Financial Group Limited:O	20,000	5,100		0.00	2022-08-24
437	0235	CSC Holdings Limited (HK):O	975,000	35,100		0.00	2023-02-06
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	129,780		0.00	2021-04-14
439	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	1,275		0.00	2019-02-21
440	8269	Wealth Glory Holdings Limited:O	41,500	4,814		0.00	2019-10-10
441	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	190,720		0.00	2023-02-16
442	8028	Timeless Resources Holdings Limited:O	130,000	3,250		0.00	2016-11-04
443	0136	China Ruyi Holdings Limited:O	458,937	959,178		0.00	2023-03-06
444	0196	Honghua Group Limited:O	242,000	55,902		0.00	2022-06-08
445	1826	FDB Holdings Limited:O	60,000	5,520		0.00	2022-01-14
446	6696	Many Idea Cloud Holdings Limited:O	36,000	20,160		0.00	2023-02-20
447	0822	Ka Shui International Holdings Limited:O	40,000	19,800		0.00	2022-07-05
448	0622	Oshidori International Holdings Limited:O	273,206	69,668		0.00	2022-04-25
449	2800	Tracker Fund of Hong Kong:Unit	280,470	5,833,776		0.00	2023-03-03
450	8473	Mi Ming Mart Holdings Limited:O	50,000	8,650		0.00	2021-01-25
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	50,000		0.00	2021-03-17
452	1183	MECOM Power and Construction Limited:O	118,000	206,500		0.00	2022-11-16
453	0953	Shaw Brothers Holdings Limited:O	62,000	7,378		0.00	2022-01-10
454	0020	SenseTime Group Inc.:B	1,127,000	2,997,820		0.00	2023-03-03
455	0410	SOHO CHINA LIMITED:O	225,500	338,250		0.00	2022-08-23
456	0860	Apollo Future Mobility Group Limited:O	416,000	73,216		0.00	2023-02-07
457	1383	LET Group Holdings Limited:O	300,000	57,000		0.00	2023-01-31
458	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	267,220		0.00	2022-04-08
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	39,810	6,728		0.00	2023-01-16
460	0697	Shoucheng Holdings Limited:O	318,000	572,400		0.00	2022-03-25
461	1122	QINGLING MOTORS CO. LTD:H	52,000	53,560		0.00	2022-06-30
462	1539	Unity Group Holdings International Limited:O	100,000	17,000		0.00	2022-10-18
463	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,200		0.00	2018-10-10
464	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	72,760		0.00	2022-12-07
465	1382	Pacific Textiles Holdings Limited:O	58,000	158,920		0.00	2022-04-07
466	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	304,000		0.00	2023-02-27
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.00	2022-10-31
468	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	12,432		0.00	2021-11-26
469	0358	Jiangxi Copper Company Limited:H	56,000	752,640		0.00	2023-02-08
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	408,000		0.00	2023-02-24
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	693,120		0.00	2023-02-03
472	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	13,000		0.00	2021-02-17
473	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,600		0.00	2018-11-29
474	1408	Macau E&M Holding Limited:O	20,000	4,820		0.00	2020-12-01
475	1108	Triumph New Energy Company Limited:H	10,000	85,800		0.00	2023-02-03
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,000	295,470		0.00	2023-02-22
477	2688	ENN Energy Holdings Limited:O	45,000	5,296,500		0.00	2023-02-10
478	0160	Hon Kwok Land Investment Company, Limited:O	28,480	61,802		0.00	2017-05-23
479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	203,720		0.00	2023-01-06
480	0474	Aceso Life Science Group Limited:O	289,121	49,440		0.00	2018-01-19
481	6118	Austar Lifesciences Limited:O	20,000	43,600		0.00	2022-05-17
482	0603	China Oil And Gas Group Limited:O	219,680	60,412		0.00	2022-03-22
483	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	76,618	*	0.00	2021-02-18
484	0813	Shimao Group Holdings Limited:O	147,000	649,740	*	0.00	2022-04-01
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	38,054		0.00	2021-08-10
486	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	3,906		0.00	2020-08-28
487	0340	Tongguan Gold Group Limited:O	130,500	54,810		0.00	2023-01-30
488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	9,500		0.00	2015-04-29
489	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	44,748		0.00	2020-07-02
490	0087	SWIRE PACIFIC LIMITED:B	112,500	1,161,000		0.00	2022-08-22
491	0001	CK Hutchison Holdings Limited:O	146,616	7,147,530		0.00	2023-02-24
492	1072	Dongfang Electric Corporation Limited:H	13,000	182,520		0.00	2023-02-14
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	340,200		0.00	2023-03-02
494	0002	CLP HOLDINGS LIMITED:O	95,176	5,510,690		0.00	2023-03-06
495	0401	Wanjia Group Holdings Limited:O	20,989	3,295		0.00	2020-02-25
496	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	16,425		0.00	2022-12-30
497	0383	Tian An Medicare Limited (BM):O	27,000	29,700		0.00	2023-02-27
498	0310	Prosperity Investment Holdings Limited:O	45,000	1,215		0.00	2019-11-06
499	9668	CHINA BOHAI BANK CO., LTD.:H	230,000	368,000		0.00	2023-02-27
500	0884	CIFI Holdings (Group) Co. Ltd.:O	382,160	351,587		0.00	2023-02-07
501	0544	DAIDO GROUP LIMITED:O	10,640	1,649		0.00	2022-03-25
502	0053	GUOCO GROUP LIMITED:O	12,000	852,000		0.00	2019-01-16
503	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	1,135,944		0.00	2021-12-09
504	8299	GT Gold Holdings Limited:O	216,266	40,442		0.00	2019-06-17
505	3700	Inkeverse Group Limited:O	70,000	84,700		0.00	2023-02-28
506	1630	Kin Shing Holdings Limited:O	54,000	3,780		0.00	2018-10-23
507	1800	China Communications Construction Company Limited:H	159,000	718,680		0.00	2023-02-03
508	0799	IGG Inc:O	43,000	124,700		0.00	2022-06-29
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	414,960		0.00	2023-01-16
510	3322	Win Hanverky Holdings Limited:O	46,000	11,178		0.00	2020-10-15
511	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	58,940		0.00	2023-01-19
512	0680	Nan Hai Corporation Limited:O	2,447,268	85,654	*	0.00	2020-05-05
513	1332	Touyun Biotech Group Limited:O	100,000	63,000		0.00	2019-08-13
514	8239	Capital Finance Holdings Limited:O	2,248	1,191		0.00	2023-02-24
515	1565	Virscend Education Company Limited:O	110,000	19,030		0.00	2023-02-14
516	1277	Kinetic Development Group Limited:O	300,000	189,000		0.00	2022-12-23
517	0295	KONG SUN HOLDINGS LIMITED:O	532,500	34,613		0.00	2021-10-25
518	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	7,900		0.00	2021-08-09
519	0820	HSBC China Dragon Fund:Unit	1,000	15,320		0.00	2018-03-01
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	25,752		0.00	2020-02-17
521	1083	Towngas Smart Energy Company Limited:O	115,000	472,650		0.00	2022-11-16
522	0444	Sincere Watch (Hong Kong) Limited:O	212,500	8,288		0.00	2021-01-28
523	0751	Skyworth Group Limited:O	90,000	387,900		0.00	2023-02-07
524	1766	CRRC Corporation Limited:H	152,000	647,520		0.00	2023-03-03
525	0823	Link Real Estate Investment Trust:Unit	88,700	4,514,830		0.00	2023-02-21
526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.00	2021-07-15
527	0480	HKR INTERNATIONAL LIMITED:O	51,436	129,619		0.00	2023-02-22
528	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	13,364		0.00	2020-03-20
529	1357	Meitu, Inc.:O	153,000	420,750		0.00	2023-03-06
530	0985	CST Holding (HK) Limited (KY):O	16,628	29,099		0.00	2023-02-10
531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	392,840		0.00	2021-04-23
532	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	48,440		0.00	2023-02-24
533	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	177,600		0.00	2019-08-14
534	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	88,000		0.00	2011-08-10
535	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,052,956	40,506,369		0.00	2023-02-17
536	1180	Paradise Entertainment Limited (BM):O	35,000	36,050		0.00	2021-04-27
537	0871	China Dredging Environment Protection Holdings Limited:O	50,000	3,000		0.00	2021-05-20
538	0491	Emperor Culture Group Limited:O	106,786	4,912		0.00	2021-09-27
539	0531	Samson Holding Ltd.:O	100,000	30,500		0.00	2019-03-12
540	1478	Q Technology (Group) Company Limited:O	39,000	194,220		0.00	2023-01-17
541	3329	BOCOM International Holdings Company Limited:O	90,018	54,911		0.00	2022-08-11
542	1398	Industrial and Commercial Bank of China Limited:H	2,846,438	11,755,789		0.00	2023-02-24
543	3918	NagaCorp Ltd.:O	143,345	964,712		0.00	2022-09-29
544	2028	Jolimark Holdings Limited:O	20,000	3,780		0.00	2021-05-18
545	1099	SINOPHARM GROUP CO. LTD.:H	43,600	976,640		0.00	2022-05-23
546	0715	China Oceanwide Holdings Limited:O	520,000	15,080		0.00	2020-10-15
547	1052	Yuexiu Transport Infrastructure Limited:O	53,760	252,672		0.00	2023-01-17
548	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	78,570		0.00	2022-09-07
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	25,000		0.00	2022-05-17
550	1134	Kelfred Holdings Limited:O	16,000	9,600		0.00	2021-07-30
551	0202	EverChina Int'l Holdings Company Limited:O	233,000	40,076		0.00	2021-06-28
552	8150	Seamless Green China (Holdings) Limited:O	6,000	420		0.00	2022-03-21
553	1168	Z Fin Limited:O	202,500	34,830		0.00	2021-04-15
554	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	787,000	3,541,500		0.00	2023-03-01
555	1836	Stella International Holdings Limited:O	25,000	192,000		0.00	2017-03-27
556	0370	Hong Kong Robotics Group Holding Limited:O	48,000	15,360		0.00	2022-05-26
557	0119	Poly Property Group Co., Limited:O	120,000	231,600		0.00	2022-12-13
558	9939	Kintor Pharmaceutical Limited:O	14,000	124,460		0.00	2023-03-06
559	0976	Chiho Environmental Group Limited:O	50,000	31,500		0.00	2022-04-13
560	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	967,680		0.00	2023-02-27
561	8048	Yu Tak International Holdings Limited:O	60,000	1,800		0.00	2021-11-05
562	2383	TOM GROUP LIMITED:O	120,000	73,200		0.00	2021-12-15
563	8003	Great World Company Holdings Ltd:O	10,000	2,800		0.00	2021-06-22
564	0499	Qingdao Holdings International Limited:O	30,207	6,041		0.00	2016-08-22
565	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	13,000		0.00	2018-04-06
566	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,600		0.00	2017-10-04
567	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	71,680		0.00	2022-12-23
568	0459	Legend Upstar Holdings Limited (KY):O	53,641	5,686		0.00	2022-03-24
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	403,500		0.00	2022-08-29
570	1623	Hilong Holding Limited:O	50,000	13,000		0.00	2022-08-25
571	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	64,500		0.00	2023-02-28
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	548,101	3,979,213		0.00	2023-03-06
573	1029	IRC LIMITED:O	250,000	29,750		0.00	2022-06-13
574	9995	RemeGen Co., Ltd.:H	5,500	299,750		0.00	2021-07-06
575	0489	DongFeng Motor Group Company Limited (CN):H	82,000	352,600		0.00	2023-02-23
576	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	53,600		0.00	2022-06-22
577	8613	Oriental Payment Group Holdings Limited:O	40,000	7,200		0.00	2022-01-04
578	3886	Town Health International Medical Group Limited:O	195,500	63,538		0.00	2017-10-11
579	0397	Minerva Group Holding Limited:O	79,853	12,936		0.00	2021-05-07
580	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	47,600		0.00	2022-02-04
581	0552	China Communications Services Corporation Limited:H	68,000	255,000		0.00	2022-05-04
582	0983	SOCAM Development Limited:O	10,612	12,310		0.00	2018-01-22
583	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	79,900		0.00	2023-01-17
584	1710	Trio Industrial Electronics Group Limited:O	28,000	5,544		0.00	2019-04-24
585	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,537	596,949		0.00	2023-02-02
586	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	30,150		0.00	2023-01-20
587	1672	Ascletis Pharma Inc.:O	30,000	96,000		0.00	2022-09-30
588	1399	Veson Holdings Limited (KY):O	30,000	8,550		0.00	2022-03-24
589	8315	Century Plaza Hotel Group:O	16,000	4,400		0.00	2021-08-03
590	1068	China Yurun Food Group Limited:O	50,000	18,750		0.00	2022-01-07
591	1200	Midland Holdings Limited (BM):O	19,578	17,229		0.00	2022-03-24
592	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2019-05-23
593	0183	Winfull Group Holdings Limited:O	15,200	3,450		0.00	2022-09-06
594	1966	China SCE Group Holdings Limited:O	113,000	105,090		0.00	2022-07-06
595	8148	Wuxi Life International Holdings Group Limited:O	34,000	1,394		0.00	2019-04-23
596	1971	Redsun Services Group Limited:O	11,000	25,080		0.00	2020-10-19
597	1508	China Reinsurance (Group) Corporation:H	176,000	103,840		0.00	2022-11-16
598	1240	CNQC International Holdings Limited:O	40,000	21,600		0.00	2022-03-16
599	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,350	782,781		0.00	2023-03-06
600	2886	Binhai Investment Company Limited:O	35,200	58,784		0.00	2021-12-16
601	1196	Realord Group Holdings Limited:O	37,500	237,000		0.00	2021-03-24
602	8071	China Netcom Technology Holdings Limited:O	121,000	3,630		0.00	2021-08-05
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	257,000	2,724,200		0.00	2023-03-03
604	0169	Wanda Hotel Development Company Limited:O	120,000	36,000		0.00	2019-10-30
605	0880	SJM Holdings Limited:O	181,250	752,188		0.00	2023-02-08
606	0476	Ev Dynamics (Holdings) Limited:O	236,340	8,745		0.00	2023-02-06
607	1191	China Gem Holdings Limited:O	107,700	2,262	*	0.00	2021-06-21
608	2727	Shanghai Electric Group Company Limited:H	74,000	142,080		0.00	2023-01-06
609	1712	DRAGON MINING LIMITED:O	4,000	3,600		0.00	2019-07-08
610	0405	Yuexiu Real Estate Investment Trust:Unit	119,950	298,676		0.00	2022-12-22
611	8416	HM International Holdings Limited:O	10,000	1,100		0.00	2021-11-11
612	2266	Lai Si Enterprise Holding Limited:O	10,000	5,700		0.00	2019-12-27
613	8275	China New Consumption Group Limited:O	4,000	808		0.00	2022-03-18
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	161,880		0.00	2021-11-03
615	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.00	2021-05-04
616	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,448,780		0.00	2022-08-05
617	1808	Enterprise Development Holdings Limited (KY):O	2,010	2,975		0.00	2022-10-12
618	0598	SINOTRANS LIMITED:H	50,000	128,500		0.00	2023-01-12
619	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	10,800		0.00	2020-12-23
620	8220	Bingo Group Holdings Limited:O	2,500	738		0.00	2022-03-17
621	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,960		0.00	2022-12-28
622	2422	Rego Interactive Co., Ltd:O	24,000	20,640		0.00	2023-02-22
623	1432	China Shengmu Organic Milk Limited:O	200,000	60,000		0.00	2021-12-22
624	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,200	1,429,920		0.00	2023-01-20
625	1233	Times China Holdings Limited:O	50,000	59,000		0.00	2022-12-14
626	9911	Newborn Town Inc.:O	28,000	48,160		0.00	2023-02-06
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	466,400		0.00	2023-02-27
628	1725	USPACE Technology Group Limited:O	7,200	108,720		0.00	2023-03-03
629	1177	SINO BIOPHARMACEUTICAL LIMITED:O	438,250	1,884,475		0.00	2022-12-12
630	1773	Tianli International Holdings Limited:O	50,000	127,500		0.00	2022-06-30
631	6138	Harbin Bank Co., Ltd.:H	70,000	20,650		0.00	2021-03-22
632	1759	Sino Gas Holdings Group Limited:O	5,000	3,100		0.00	2021-12-16
633	0764	Eternity Investment Limited:O	87,962	9,500		0.00	2022-10-10
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,500	155,155		0.00	2023-02-03
635	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	45,600		0.00	2023-03-03
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	85,000		0.00	2019-08-19
637	6881	China Galaxy Securities Co., Ltd.:H	84,500	344,760		0.00	2023-02-17
638	2623	Add New Energy Investment Holdings Group Limited:O	120,000	6,840		0.00	2018-05-15
639	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,000	2,205		0.00	2022-07-15
640	0493	GOME Retail Holdings Limited:O	906,000	133,182		0.00	2023-03-01
641	0290	GoFintech Quantum Innovation Limited:O	30,000	8,550		0.00	2020-10-21
642	1340	Huisheng International Holdings Limited:O	20,000	1,020		0.00	2019-07-04
643	2131	Netjoy Holdings Limited:O	18,000	23,040		0.00	2022-12-07
644	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2021-04-30
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	111,540		0.00	2022-04-13
646	0138	CCT Fortis Holdings Limited:O	19,600	3,234		0.00	2017-11-27
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,965	1,092,372		0.00	2023-01-10
648	0005	HSBC HOLDINGS PLC:O	454,200	26,411,730		0.00	2023-03-03
649	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	103,000		0.00	2022-07-04
650	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	950		0.00	2022-05-16
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	763,230		0.00	2023-02-23
652	1421	Prosperity Group International Limited (KY):O	1,500	780		0.00	2023-03-02
653	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	55,200		0.00	2022-02-18
654	8476	Ocean One Holding Ltd.:O	6,000	4,500		0.00	2022-07-06
655	1696	SISRAM MEDICAL LTD:O	10,000	159,400		0.00	2021-07-27
656	0694	Beijing Capital International Airport Company Limited:H	40,000	235,600		0.00	2020-01-07
657	1799	Xinte Energy Co., Ltd.:H	8,000	156,480		0.00	2023-03-03
658	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	124,200		0.00	2022-12-09
659	1888	Kingboard Laminates Holdings Limited:O	66,000	693,000		0.00	2023-02-06
660	0756	Summi (Group) Holdings Limited:O	48,000	3,840		0.00	2020-10-09
661	0998	China CITIC Bank Corporation Limited:H	312,000	1,173,120		0.00	2022-07-06
662	0302	CMGE Technology Group Limited:O	58,000	127,600		0.00	2023-02-24
663	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	27,200		0.00	2023-01-16
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,565	603,489		0.00	2023-01-31
665	0207	Joy City Property Limited:O	290,000	97,150		0.00	2023-01-27
666	0708	China Evergrande New Energy Vehicle Group Limited:O	220,500	705,600	*	0.00	2022-04-04
667	0226	LIPPO LIMITED (HK):O	10,000	24,000		0.00	2017-07-18
668	0873	Shimao Services Holdings Limited:O	50,000	116,500		0.00	2023-02-01
669	8225	China Health Group Inc.:O	20,000	5,600		0.00	2022-01-07
670	0686	Beijing Energy International Holding Co., Ltd.:O	450,000	88,650		0.00	2021-12-22
671	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	332,320		0.00	2023-02-22
672	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,000		0.00	2016-05-05
673	1204	BoardWare Intelligence Technology Limited:O	10,000	12,800		0.00	2023-01-27
674	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,920		0.00	2019-04-11
675	0619	South China Financial Holdings Limited:O	6,000	2,220		0.00	2018-11-09
676	0876	Kaisa Health Group Holdings Limited:O	100,000	6,800		0.00	2022-03-04
677	8006	Sino Splendid Holdings Limited:O	2,925	661		0.00	2022-06-27
678	0434	Boyaa Interactive International Limited:O	14,000	6,860		0.00	2021-02-18
679	0085	China Electronics Huada Technology Company Limited:O	40,000	60,400		0.00	2023-03-06
680	1986	Tsaker New Energy Tech Co., Limited:O	20,000	29,600		0.00	2021-09-07
681	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	220,400		0.00	2023-03-02
682	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
683	0431	Greater China Financial Holdings Limited:O	150,000	19,500		0.00	2020-08-20
684	2858	Yixin Group Limited:O	125,000	151,250		0.00	2022-11-09
685	1818	Zhaojin Mining Industry Company Limited:H	50,000	439,000		0.00	2023-02-22
686	0189	DONGYUE GROUP LIMITED:O	43,000	407,640		0.00	2023-02-28
687	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	541,800		0.00	2021-12-22
688	1788	Guotai Junan International Holdings Limited:O	180,000	127,800		0.00	2022-04-13
689	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	147,300	2,462,856		0.00	2023-02-08
690	1813	KWG Group Holdings Limited:O	63,618	110,695		0.00	2023-02-24
691	0829	Shenguan Holdings (Group) Limited:O	60,000	18,300		0.00	2021-11-18
692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	570,000	1,618,800		0.00	2023-02-10
693	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	323,680		0.00	2023-03-06
694	1076	Imperial Pacific International Holdings Limited:O	195,000	12,480	*	0.00	2021-10-29
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	40,505		0.00	2021-10-06
696	0558	L.K. Technology Holdings Limited:O	25,000	236,750		0.00	2023-03-01
697	0148	Kingboard Holdings Limited:O	20,000	595,000		0.00	2023-01-12
698	1243	WANG ON PROPERTIES LIMITED:O	272,000	16,320		0.00	2021-01-05
699	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,200	114,534		0.00	2023-02-23
700	0931	China HK Power Smart Energy Group Limited:O	100,000	36,000		0.00	2022-07-05
701	0260	AVIC Joy Holdings (HK) Limited:O	104,500	1,045	*	0.00	2022-09-08
702	0413	South China Holdings Company Limited:O	230,000	12,650		0.00	2019-03-14
703	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	733,150		0.00	2023-02-28
704	8203	Kaisun Holdings Limited:O	10,000	2,300		0.00	2019-07-08
705	2888	STANDARD CHARTERED PLC:O	49,186	3,656,979		0.00	2023-02-22
706	0806	Value Partners Group Limited:O	31,000	89,900		0.00	2023-03-03
707	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	22,320		0.00	2022-12-06
708	2233	WEST CHINA CEMENT LIMITED:O	92,000	92,000		0.00	2023-01-27
709	0348	China Healthwise Holdings Limited:O	13,000	2,535		0.00	2020-09-28
710	0763	ZTE CORPORATION:H	12,675	302,299		0.00	2023-03-06
711	1810	Xiaomi Corporation:B	342,200	4,277,500		0.00	2023-02-28
712	0384	CHINA GAS HOLDINGS LIMITED:O	91,200	1,070,688		0.00	2023-03-06
713	0193	CAPITAL ESTATE LIMITED:O	3,257	622		0.00	2019-11-20
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	413,400		0.00	2021-10-07
715	1757	Affluent Foundation Holdings Limited:O	20,000	3,780		0.00	2018-08-23
716	8511	Min Fu International Holding Limited (KY):O	8,000	1,008		0.00	2018-07-04
717	0753	Air China Limited:H	76,000	581,400		0.00	2023-03-06
718	2197	Clover Biopharmaceuticals, Ltd.:O	21,500	52,890		0.00	2023-02-21
719	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,380	2,547,363		0.00	2023-03-06
720	1988	China Minsheng Banking Corp., Ltd.:H	137,696	377,287		0.00	2022-08-23
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,848		0.00	2018-02-12
722	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	4,800		0.00	2020-11-09
723	2356	DAH SING BANKING GROUP LIMITED:O	22,800	148,884		0.00	2022-02-08
724	0922	Anxian Yuan China Holdings Limited:O	36,000	5,904		0.00	2020-08-03
725	3996	China Energy Engineering Corporation Limited (CN):H	150,000	151,500		0.00	2023-02-28
726	0755	DevGreat Group Limited:O	240,000	4,560		0.00	2018-06-27
727	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	8,720		0.00	2021-05-07
728	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,380		0.00	2020-07-02
729	6158	Zhenro Properties Group Limited:O	70,000	23,100		0.00	2022-12-14
730	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,500	75,640		0.00	2022-10-17
731	2186	Luye Pharma Group Ltd.:O	60,000	219,600		0.00	2021-07-23
732	0371	Beijing Enterprises Water Group Limited:O	160,000	340,800		0.00	2022-09-08
733	2128	China Lesso Group Holdings Limited:O	49,000	418,950		0.00	2023-03-02
734	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	87,670		0.00	2022-11-14
735	1148	Xinchen China Power Holdings Limited:O	20,000	6,900		0.00	2021-11-09
736	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2015-05-13
737	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	6,318		0.00	2023-01-30
738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,826	4,897		0.00	2023-01-06
739	1980	Tian Ge Interactive Holdings Limited:O	19,000	14,630		0.00	2022-04-06
740	0857	PETROCHINA COMPANY LIMITED:H	322,000	1,387,820		0.00	2023-02-28
741	1137	Hong Kong Technology Venture Company Limited:O	14,000	76,580		0.00	2022-09-06
742	0990	Deep Source Holdings Limited:O	204,000	157,080		0.00	2023-01-31
743	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	5,426		0.00	2021-03-05
744	1208	MMG Limited (HK):O	130,370	310,281		0.00	2023-02-22
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	960		0.00	2023-02-03
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,700	79,365		0.00	2022-09-22
747	8147	Millennium Pacific Group Holdings Limited:O	15,500	496		0.00	2020-01-21
748	1873	VIVA BIOTECH HOLDINGS:O	29,000	48,720		0.00	2023-01-30
749	3883	China Aoyuan Group Limited:O	44,000	51,920	*	0.00	2022-03-31
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	124,300		0.00	2020-12-09
751	1941	Ye Xing Group Holdings Limited:O	6,000	1,350		0.00	2020-08-12
752	0987	China Renewable Energy Investment Limited:O	36,973	7,395		0.00	2022-09-08
753	0313	Richly Field China Development Limited:O	343,333	4,463		0.00	2016-11-25
754	0546	Fufeng Group Limited:O	37,000	194,250		0.00	2023-03-01
755	1909	Fire Rock Holdings Limited:O	56,000	31,360	*	0.00	2022-04-04
756	0872	Titan Invo Technology Limited:O	30,000	1,800	*	0.00	2023-02-13
757	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	639,350		0.00	2023-03-06
758	3868	Xinyi Energy Holdings Limited:O	108,000	279,720		0.00	2023-02-28
759	2588	BOC AVIATION LIMITED:O	10,000	580,500		0.00	2022-04-01
760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,489		0.00	2021-07-28
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	100,800		0.00	2022-12-22
762	2007	Country Garden Holdings Company Limited:O	393,456	999,378		0.00	2023-03-02
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	81,840		0.00	2023-01-10
764	3608	Yongsheng Advanced Materials Company Limited:O	10,000	7,900		0.00	2020-08-28
765	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	722,200		0.00	2023-01-04
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,250	377,880		0.00	2023-03-02
767	0011	HANG SENG BANK, LIMITED:O	26,800	3,400,920		0.00	2023-02-06
768	0986	Dufu Liquor Group Limited:O	18,000	864		0.00	2021-11-01
769	1992	Fosun Tourism Group:O	17,000	179,520		0.00	2023-02-24
770	3383	Agile Group Holdings Limited (KY):O	64,000	144,640		0.00	2023-02-13
771	1897	Million Hope Industries Holdings Limited:O	5,648	2,711		0.00	2023-02-22
772	1898	China Coal Energy Company Limited:H	55,000	353,650		0.00	2023-02-23
773	0689	EPI (Holdings) Limited:O	70,142	2,034		0.00	2022-02-18
774	3838	China Starch Holdings Limited:O	80,000	19,760		0.00	2022-05-18
775	9600	Newlink Technology Inc.:O	10,400	23,504		0.00	2023-01-27
776	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	297,540		0.00	2023-02-13
777	8026	China Brilliant Global Limited:O	19,000	5,605		0.00	2009-10-27
778	8011	Polyard Petroleum International Group Limited:O	50,000	7,500		0.00	2015-06-15
779	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	33,000		0.00	2023-02-20
780	1638	Kaisa Group Holdings Ltd.:O	90,714	76,200	*	0.00	2021-11-29
781	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,171	677,700		0.00	2023-01-17
782	1224	C C Land Holdings Limited:O	50,000	87,500		0.00	2022-11-16
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,120	16,662		0.00	2023-02-22
784	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,120		0.00	2021-04-20
785	0182	Concord New Energy Group Limited:O	110,000	83,600		0.00	2021-08-12
786	1958	BAIC Motor Corporation Limited:H	32,000	72,960		0.00	2023-01-30
787	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	7,014	*	0.00	2022-10-31
788	3738	Vobile Group Limited:O	28,000	114,800		0.00	2023-01-10
789	0272	SHUI ON LAND LIMITED:O	100,500	102,510		0.00	2021-06-04
790	8446	Brightstar Technology Group Co., Ltd:O	10,000	90,000		0.00	2023-01-06
791	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,910		0.00	2018-03-01
792	0365	Sino ICT Holdings Limited:O	18,000	7,740		0.00	2020-10-15
793	3382	Tianjin Port Development Holdings Limited:O	76,000	47,880		0.00	2022-12-09
794	2302	CNNC International Limited:O	6,000	12,000		0.00	2016-05-30
795	0665	Haitong International Securities Group Limited:O	81,400	65,934		0.00	2022-06-23
796	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	118,900		0.00	2021-12-22
797	0746	Lee & Man Chemical Company Limited:O	10,000	58,200		0.00	2022-12-14
798	0128	ENM Holdings Limited (HK):O	20,000	7,900		0.00	2020-02-10
799	2282	MGM China Holdings Limited:O	46,000	437,920		0.00	2023-02-15
800	1831	ShiFang Holding Limited:O	13,000	7,150		0.00	2022-08-30
801	0637	Lee Kee Holdings Limited:O	10,000	1,820		0.00	2022-07-27
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,400	1,247,424		0.00	2023-03-06
803	1661	China Frontier Technology Group:O	19,000	1,539		0.00	2020-11-16
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	4,942,725		0.00	2023-03-03
805	3301	Ronshine China Holdings Limited:O	20,000	18,200		0.00	2022-12-14
806	2158	Yidu Tech Inc.:O	12,100	99,825		0.00	2023-02-24
807	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	1,173		0.00	2020-09-08
808	0009	KEYNE LTD:O	42,000	1,260		0.00	2017-10-23
809	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,487	656,086		0.00	2023-03-02
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,756	23,292		0.00	2023-02-20
811	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	928		0.00	2021-02-19
812	0547	Digital Domain Holdings Limited:O	53,000	13,780		0.00	2021-10-12
813	1448	Fu Shou Yuan International Group Limited:O	27,000	160,920		0.00	2023-02-21
814	3639	Yida China Holdings Limited:O	30,000	10,500		0.00	2022-12-23
815	2312	China Financial Leasing Group Limited:O	2,000	720		0.00	2022-09-22
816	1038	CK Infrastructure Holdings Limited:O	29,000	1,249,900		0.00	2023-03-01
817	6051	Youzan Technology Limited:O	212,000	47,700		0.00	2023-01-19
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	64,500		0.00	2015-05-21
819	0530	Goldin Financial Holdings Limited:O	80,044	11,847	*	0.00	2021-05-03
820	0911	Qianhai Health Holdings Limited:O	19,250	1,810		0.00	2022-10-26
821	2789	Yuanda China Holdings Limited:O	70,000	2,450		0.00	2020-09-07
822	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	129,360		0.00	2023-02-28
823	1250	Shandong Hi-Speed New Energy Group Limited:O	1,260,000	74,340		0.00	2022-09-19
824	3326	Perfect Group International Holdings Limited:O	15,000	3,315		0.00	2020-12-01
825	0033	International Genius Company:O	6,000	12,060		0.00	2022-06-02
826	3309	C-MER Medical Holdings Limited:O	14,000	65,800		0.00	2022-12-05
827	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	3,850		0.00	2021-01-21
828	1104	APAC Resources Limited:O	14,300	15,444		0.00	2017-06-05
829	6098	Country Garden Services Holdings Company Limited:O	36,904	575,702		0.00	2023-03-01
830	1776	GF Securities Co., Ltd.:H	18,600	216,504		0.00	2022-03-09
831	1787	Shandong Gold Mining Co., Ltd.:H	9,379	134,495		0.00	2023-02-08
832	0800	A8 New Media Group Limited:O	30,000	8,250		0.00	2023-01-04
833	6601	Cheerwin Group Limited:O	14,500	27,985		0.00	2021-06-24
834	0573	Tao Heung Holdings Limited:O	11,000	9,570		0.00	2020-02-20
835	9858	China Youran Dairy Group Limited:O	41,000	83,640		0.00	2023-01-16
836	0827	Ko Yo Chemical (Group) Limited:O	65,000	10,075		0.00	2017-05-19
837	1336	New China Life Insurance Company Ltd.:H	11,100	222,555		0.00	2022-12-23
838	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,580		0.00	2019-12-13
839	0102	Summit Ascent Holdings Limited:O	48,000	9,264		0.00	2022-12-05
840	3319	A-Living Smart City Services Co., Ltd.:H	15,000	125,700		0.00	2023-02-03
841	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	7,617		0.00	2019-11-26
842	0228	China Energy Development Holdings Limited:O	100,000	10,800		0.00	2019-04-30
843	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,906	1,435,549		0.00	2022-06-30
844	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,280		0.00	2015-04-20
845	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	376,420		0.00	2023-02-23
846	1211	BYD COMPANY LIMITED:H	11,500	2,608,200		0.00	2023-02-09
847	0438	IRICO Group New Energy Company Limited:H	1,000	9,340		0.00	2022-12-09
848	0285	BYD Electronic (International) Company Limited:O	23,000	554,300		0.00	2023-03-03
849	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	61,290		0.00	2023-03-03
850	0839	China Education Group Holdings Limited (KY):O	26,000	243,360		0.00	2023-02-23
851	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,080	230,724		0.00	2023-01-11
852	3303	Jutal Offshore Oil Services Limited:O	20,000	8,600		0.00	2023-02-14
853	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	602,000		0.00	2023-03-01
854	0166	New Times Corporation Limited (BM):O	88,750	8,520		0.00	2023-02-13
855	0571	ESUN HOLDINGS LIMITED:O	15,000	4,200		0.00	2017-12-13
856	3323	China National Building Material Company Limited:H	45,700	346,863		0.00	2023-02-28
857	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	308,790		0.00	2023-03-03
858	8268	Smart City Development Holdings Limited (KY):O	2,400	1,584		0.00	2021-04-29
859	0144	China Merchants Port Holdings Company Limited:O	40,000	466,400		0.00	2022-02-17
860	6998	Genor Biopharma Holdings Limited:O	5,000	12,900		0.00	2021-03-11
861	0004	Wharf (Holdings) Limited (The):O	30,048	537,258		0.00	2023-02-28
862	1366	Jiangnan Group Limited:O	60,000	22,500		0.00	2021-04-27
863	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	122,640		0.00	2022-09-29
864	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	5,520		0.00	2022-09-23
865	0670	China Eastern Airlines Corporation Limited:H	50,000	163,000		0.00	2021-12-02
866	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	66,400		0.00	2022-01-06
867	8117	China Primary Energy Holdings Limited:O	9,600	701		0.00	2016-09-01
868	1024	Kuaishou Technology:B	33,200	1,912,320		0.00	2023-03-03
869	1753	Duiba Group Limited:O	10,000	5,700		0.00	2021-06-21
870	0723	Reliance Global Holdings Limited (BM):O	84,375	1,181		0.00	2023-02-27
871	1102	Enviro Energy International Holdings Limited:O	5,000	450	*	0.00	2021-03-11
872	1186	China Railway Construction Corporation Limited:H	19,000	103,550		0.00	2023-02-20
873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	237,050		0.00	2022-06-29
874	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2021-08-03
875	0626	Public Financial Holdings Limited:O	10,000	22,800		0.00	2022-09-21
876	0346	Yanchang Petroleum International Limited:O	200,000	10,200		0.00	2022-09-08
877	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	117,250		0.00	2022-11-25
878	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,520		0.00	2019-12-19
879	3800	GCL Technology Holdings Limited (KY):O	241,600	521,856		0.00	2023-02-28
880	2369	Coolpad Group Limited:O	121,000	9,438		0.00	2021-12-10
881	1246	Boill Healthcare Holdings Limited:O	12,000	1,320		0.00	2020-09-17
882	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,600		0.00	2022-05-17
883	0030	YNBY International Limited:O	60,000	14,940	*	0.00	2021-12-14
884	6626	YUEXIU SERVICES GROUP LIMITED:O	13,391	64,009		0.00	2022-12-30
885	3333	China Evergrande Group:O	116,000	191,400	*	0.00	2022-03-04
886	0343	CULTURECOM HOLDINGS LIMITED:O	14,600	6,789		0.00	2022-05-17
887	1896	Maoyan Entertainment:O	10,000	96,100		0.00	2023-03-02
888	2242	MECOM Power and Construction Limited:Wrnt	1,000	140		0.00	2022-05-31
889	2256	Abbisko Cayman Limited:O	6,000	18,120		0.00	2021-10-19
890	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,150		0.00	2015-04-21
891	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,792		0.00	2017-03-17
892	0297	Sinofert Holdings Limited:O	60,000	61,200		0.00	2022-12-13
893	0575	Regent Pacific Group Limited:O	39,000	3,393		0.00	2019-10-14
894	1027	China Jicheng Holdings Limited:O	3,475	1,738		0.00	2022-08-24
895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	14,000		0.00	2022-09-21
896	0916	China Longyuan Power Group Corporation Limited:H	28,000	283,360		0.00	2023-02-22
897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,000		0.00	2021-01-08
898	2400	XD Inc.:O	4,000	105,000		0.00	2023-02-27
899	9698	GDS Holdings Limited (KY):A	12,100	238,128		0.00	2022-01-04
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	254,000	1,620,520		0.00	2023-02-20
901	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	283		0.00	2021-09-14
902	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,500	2,388,750		0.00	2023-02-20
903	1270	Langham Hospitality Investments Limited:O	27,000	28,350		0.00	2022-12-22
904	0484	Forgame Holdings Limited:O	1,200	1,452		0.00	2022-02-07
905	0956	China Suntien Green Energy Corporation Limited:H	15,000	55,500		0.00	2023-02-20
906	1299	AIA Group Limited:O	94,400	8,179,760		0.00	2023-03-03
907	1182	Success Dragon International Holdings Limited:O	2,807	786		0.00	2021-06-10
908	1310	HKBN Ltd.:O	10,500	58,800		0.00	2023-02-02
909	0468	Greatview Aseptic Packaging Company Limited:O	10,667	21,334		0.00	2022-02-21
910	1194	Bay Area Gold Group Limited:O	2,375	831	*	0.00	2021-11-17
911	8018	Finsoft Financial Investment Holdings Limited:O	1,000	145		0.00	2021-06-28
912	1918	Sunac China Holdings Limited:O	43,000	196,940	*	0.00	2022-03-28
913	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,020	2,380		0.00	2022-06-24
914	0185	Zensun Enterprises Limited:O	15,000	18,300		0.00	2022-12-13
915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	268,171		0.00	2022-09-19
916	8103	hmvod Limited:O	840	529		0.00	2020-09-30
917	2223	Casablanca Group Limited (KY):O	2,000	800		0.00	2022-09-23
918	0992	LENOVO GROUP LIMITED:O	94,000	706,880		0.00	2023-02-27
919	0091	Golden Century International Holdings Group Limited:O	34,453	1,034		0.00	2021-01-06
920	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	16,520		0.00	2023-01-31
921	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2017-09-05
922	2323	Renco Holdings Group Limited (BM):O	20,000	700		0.00	2022-09-09
923	6185	CanSino Biologics Inc.:H	1,000	58,600		0.00	2022-09-14
924	6913	South China Vocational Education Group Company Limited:O	10,000	14,400		0.00	2021-08-12
925	6690	Haier Smart Home Co., Ltd.:H	21,320	584,168		0.00	2023-02-22
926	1617	Nanfang Communication Holdings Limited:O	12,000	1,272		0.00	2017-03-08
927	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	581		0.00	2020-10-15
928	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,954	2,821	*	0.00	2021-04-27
929	1972	SWIRE PROPERTIES LIMITED:O	42,545	904,081		0.00	2023-01-16
930	0641	CHTC Fong's International Company Limited:O	8,000	2,880		0.00	2015-05-26
931	0211	STYLAND HOLDINGS LIMITED:O	5,088	468		0.00	2020-09-29
932	1789	AK Medical Holdings Limited:O	8,000	73,200		0.00	2023-03-01
933	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	91,540		0.00	2023-01-30
934	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,500		0.00	2022-03-17
935	8158	China Regenerative Medicine International Limited:O	20,000	3,240		0.00	2019-07-04
936	1857	China Everbright Water Limited:O	20,000	28,000		0.00	2022-01-26
937	1951	Jinxin Fertility Group Limited:O	19,000	124,260		0.00	2022-11-21
938	0353	Energy International Investments Holdings Limited:O	5,020	5,171		0.00	2022-09-16
939	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,700	145,222		0.00	2022-12-28
940	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,200		0.00	2018-03-22
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	121,320		0.00	2023-02-09
942	8047	China Ocean Group Development Limited:O	41,600	4,202	*	0.00	2015-07-13
943	1316	Nexteer Automotive Group Limited:O	17,000	90,100		0.00	2023-02-14
944	1860	Mobvista Inc.:O	11,000	45,430		0.00	2022-12-13
945	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	8,400		0.00	2022-01-24
946	2005	SSY Group Limited (KY):O	20,000	93,800		0.00	2022-04-20
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	8,520		0.00	2021-05-13
948	9688	Zai Lab Limited:O	6,500	210,925		0.00	2023-03-06
949	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,600	137,160		0.00	2023-02-22
950	0362	China Zenith Chemical Group Limited:O	3,446	844		0.00	2023-01-10
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	990		0.00	2020-03-27
952	6886	Huatai Securities Co., Ltd.:H	11,200	102,592		0.00	2022-09-09
953	1555	MIE Holdings Corporation:O	22,000	1,276		0.00	2023-01-16
954	1685	Boer Power Holdings Limited:O	5,000	1,800		0.00	2019-11-18
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	339,680		0.00	2023-02-08
956	1333	China Zhongwang Holdings Limited:O	34,400	57,792	*	0.00	2021-08-30
957	0267	CITIC Limited (HK):O	183,300	1,668,030		0.00	2023-02-10
958	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2023-02-24
959	8037	China Biotech Services Holdings Limited:O	6,000	6,780		0.00	2019-08-19
960	0070	Rich Goldman Holdings Limited:O	12,000	816		0.00	2016-05-24
961	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	67,120		0.00	2022-07-28
962	1060	Damai Entertainment Holdings Limited (BM):O	165,300	84,303		0.00	2022-09-29
963	0419	Hony Media Group:O	82,125	11,333		0.00	2022-10-10
964	8173	Hephaestus Holdings Limited:O	1,301	637		0.00	2021-09-03
965	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	89,910		0.00	2022-12-12
966	0915	Daohe Global Group Limited:O	9,000	765		0.00	2018-07-26
967	0724	Ruixin International Holdings Limited:O	500	103		0.00	2022-11-10
968	6996	Antengene Corporation Limited:O	4,000	15,120		0.00	2021-01-28
969	2363	Tongda Hong Tai Holdings Limited:O	4,000	384		0.00	2018-03-22
970	2638	HK Electric Investments Limited:O	51,774	260,423		0.00	2023-01-20
971	0472	New Silkroad Culturaltainment Limited:O	18,750	3,000		0.00	2018-06-05
972	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	483,080		0.00	2023-03-06
973	1113	CK Asset Holdings Limited (KY):O	20,999	1,047,850		0.00	2022-12-29
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,500	1,384,650		0.00	2023-03-03
975	9626	Bilibili Inc.:Z ord	1,900	329,270		0.00	2023-02-10
976	1680	Macau Legend Development Limited:O	36,000	13,140		0.00	2021-04-27
977	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,100		0.00	2022-06-17
978	1300	Trigiant Group Limited:O	10,000	4,350		0.00	2021-09-28
979	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	51,760		0.00	2021-04-27
980	1717	Ausnutria Dairy Corporation Ltd:O	10,000	41,000		0.00	2021-12-16
981	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
982	1039	Changyou International Group Limited:O	10,000	1,720		0.00	2015-08-13
983	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,213	1,070,292		0.00	2023-03-06
984	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-01-24
985	9923	YEAHKA LIMITED:O	2,400	61,560		0.00	2023-02-21
986	1030	SEAZEN GROUP LIMITED:O	38,000	100,320		0.00	2023-01-12
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	5,096		0.00	2021-05-21
988	1207	SRE Group Limited:O	110,000	2,640		0.00	2020-09-17
989	8186	Almana Limited:O	152	34		0.00	2021-02-09
990	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	15,920		0.00	2022-12-13
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	80,480		0.00	2023-02-17
992	1171	Yankuang Energy Group Company Limited:H	10,000	233,500		0.00	2023-02-14
993	1007	Longhui International Holdings Limited:O	522	423		0.00	2022-07-04
994	9888	Baidu, Inc.:A	11,600	1,711,000		0.00	2023-02-16
995	0286	Aidigong Maternal & Child Health Limited (BM):O	22,188	13,535		0.00	2022-04-04
996	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
997	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	32,700		0.00	2022-01-24
998	3969	China Railway Signal & Communication Corporation Limited:H	10,000	30,400		0.00	2023-01-16
999	2286	Chen Xing Development Holdings Limited:O	3,000	2,460		0.00	2015-07-29
1000	3390	Tycoon Group Holdings Limited:O	4,000	24,760		0.00	2022-02-23
1001	2321	Swang Chai Chuan Limited:O	5,000	2,000		0.00	2022-12-07
1002	1777	Fantasia Holdings Group Co., Limited:O	28,500	5,700	*	0.00	2020-08-07
1003	3913	KWG Living Group Holdings Limited:O	10,000	16,100		0.00	2022-02-17
1004	9997	Kangji Medical Holdings Limited:O	6,000	57,360		0.00	2022-12-01
1005	0941	China Mobile Limited (HK):O	104,500	6,688,000		0.00	2023-03-03
1006	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,160		0.00	2021-12-29
1007	9696	Tianqi Lithium Corporation:H	800	46,840		0.00	2023-02-27
1008	0883	CNOOC LIMITED:O	217,000	2,599,660		0.00	2023-02-14
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	29,340		0.00	2022-04-04
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,750	1,091,925		0.00	2023-02-08
1011	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	48,000		0.00	2023-01-30
1012	1193	China Resources Gas Group Limited:O	11,000	360,800		0.00	2022-05-24
1013	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,145,000		0.00	2023-03-06
1014	1013	Wai Chun Group Holdings Limited:O	10,000	370		0.00	2020-11-30
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,310	108,876		0.00	2022-12-15
1016	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,200		0.00	2021-05-04
1017	0808	Prosperity Real Estate Investment Trust:Unit	7,000	16,170		0.00	2022-01-04
1018	0010	HANG LUNG GROUP LIMITED:O	6,250	90,625		0.00	2019-12-11
1019	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	250,195		0.00	2021-01-05
1020	1801	Innovent Biologics, Inc.:O	7,000	297,150		0.00	2023-02-28
1021	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	600		0.00	2020-03-25
1022	0772	China Literature Limited:O	4,600	172,500		0.00	2023-02-21
1023	2217	Tam Jai International Co. Limited:O	6,000	13,980		0.00	2022-01-26
1024	0743	Asia Cement (China) Holdings Corporation:O	7,000	27,020		0.00	2023-03-06
1025	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	314,000		0.00	2022-04-12
1026	0700	TENCENT HOLDINGS LIMITED:O	42,500	15,427,500		0.00	2023-03-03
1027	1091	South Manganese Investment Limited:O	15,196	9,422		0.00	2022-09-21
1028	2883	China Oilfield Services Limited:H	8,000	70,160		0.00	2023-02-20
1029	1970	IMAX China Holding, Inc.:O	1,500	14,100		0.00	2023-03-02
1030	0826	Tiangong International Company Limited:O	12,000	35,760		0.00	2023-02-09
1031	0632	CHK Oil Limited (BM):O	3,624	623		0.00	2019-07-11
1032	2696	Shanghai Henlius Biotech, Inc.:H	700	9,674		0.00	2020-11-10
1033	9988	Alibaba Group Holding Limited (KY):O	89,900	7,843,775		0.00	2023-03-06
1034	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	3,920		0.00	2017-08-16
1035	3989	Capital Environment Holdings Limited:O	60,000	9,900		0.00	2017-09-29
1036	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	15,750		0.00	2022-09-23
1037	0618	Peking University Resources (Holdings) Company Limited:O	32,800	3,739		0.00	2022-08-25
1038	0989	China Changbaishan International Holdings Limited:O	30,000	12,300		0.00	2020-08-20
1039	1381	Canvest Environmental Protection Group Company Limited:O	10,000	41,000		0.00	2022-01-28
1040	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,000		0.00	2020-05-13
1041	6618	JD Health International Inc.:O	12,650	747,615		0.00	2022-08-09
1042	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,352		0.00	2019-09-13
1043	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	62,220		0.00	2023-02-16
1044	0372	PT International Development Corporation Limited:O	7,950	1,049		0.00	2022-10-10
1045	3889	Global Corn Group Limited:O	6,000	552		0.00	2016-02-15
1046	1088	China Shenhua Energy Company Limited:H	13,000	320,450		0.00	2022-07-22
1047	9618	JD.com, Inc.:A	10,599	1,985,193		0.00	2023-03-03
1048	0451	GCL New Energy Holdings Limited:O	4,403	4,535		0.00	2023-02-02
1049	0279	Arta TechFin Corporation Limited:O	69,572	7,305		0.00	2021-11-15
1050	1055	China Southern Airlines Company Limited:H	17,000	99,620		0.00	2022-12-09
1051	0522	ASMPT Limited:O	1,500	113,175		0.00	2023-02-21
1052	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,780		0.00	2022-12-15
1053	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,060		0.00	2022-12-21
1054	1997	Wharf Real Estate Investment Company Limited:O	10,952	489,554		0.00	2023-01-31
1055	0337	Greenland Hong Kong Holdings Limited:O	10,000	7,700		0.00	2021-07-06
1056	0659	CTF Services Limited (BM):O	14,000	101,220		0.00	2023-01-17
1057	2880	Liaoning Port Co., Ltd.:H	18,400	13,616		0.00	2021-02-24
1058	2801	iShares Core MSCI China Index ETF:Unit	1,200	25,584		0.00	2023-02-08
1059	0819	Tianneng Power International Limited:O	4,000	40,960		0.00	2022-10-25
1060	0881	Zhongsheng Group Holdings Limited:O	8,500	323,000		0.00	2023-01-17
1061	8279	AGTech Holdings Limited:O	41,085	10,682		0.00	2018-10-10
1062	0013	HUTCHMED (China) Limited:O	3,000	81,150		0.00	2023-03-02
1063	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	6,809		0.00	2019-05-23
1064	1797	East Buy Holding Limited:O	3,500	146,300		0.00	2023-03-03
1065	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	8,582		0.00	2020-06-04
1067	1866	CHINA XLX FERTILISER LTD.:O	4,000	17,600		0.00	2023-01-13
1068	0241	Alibaba Health Information Technology Limited:O	44,000	262,680		0.00	2023-03-02
1069	2246	GOGOX HOLDINGS LIMITED:O	2,000	6,000		0.00	2023-01-04
1070	1049	Celestial Asia Securities Holdings Limited:O	257	450		0.00	2020-10-15
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	60,160		0.00	2023-02-21
1072	6969	Smoore International Holdings Limited:O	19,000	201,780		0.00	2023-03-03
1073	0111	Cinda International Holdings Limited:O	2,000	680		0.00	2017-05-17
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	981,000		0.00	2023-01-05
1075	2382	Sunny Optical Technology (Group) Company Limited:O	3,400	319,940		0.00	2023-02-28
1076	0914	Anhui Conch Cement Company Limited:H	4,000	121,600		0.00	2023-01-12
1077	0305	Wuling Motors Holdings Limited:O	10,000	9,300		0.00	2023-02-06
1078	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	675		0.00	2021-07-05
1079	1308	SITC International Holdings Company Limited:O	8,000	146,560		0.00	2023-02-08
1080	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2010-09-09
1081	1613	Synertone Communication Corporation:O	768	507		0.00	2022-12-23
1082	0862	Vision Values Holdings Limited:O	11,500	1,208		0.00	2020-06-19
1083	0970	New Sparkle Roll International Group Limited:O	1,000	950		0.00	2023-01-11
1084	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	22,320		0.00	2023-01-09
1085	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	75,600		0.00	2023-03-03
1086	8007	Global Strategic Group Limited:O	1,292	297		0.00	2020-10-15
1087	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,906		0.00	2017-06-05
1088	0888	Bison Finance Group Limited:O	4,000	224		0.00	2015-05-22
1089	2840	SPDR Gold Trust:Unit	885	1,198,733		0.00	2022-01-28
1090	6169	China YuHua Education Corporation Limited:O	10,000	13,400		0.00	2023-03-02
1091	1315	Green Economy Development Limited:O	25,000	400		0.00	2021-08-04
1092	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2019-01-17
1093	0303	VTECH HOLDINGS LIMITED:O	700	32,060		0.00	2023-02-24
1094	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	26,400		0.00	2023-02-23
1095	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,000		0.00	2023-02-08
1096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	36,350		0.00	2018-05-18
1097	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	7,722		0.00	2020-08-18
1098	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	14,950		0.00	2020-04-22
1099	8132	Century Energy International Holdings Limited:O	7,000	1,400		0.00	2018-11-30
1100	0163	Emperor International Holdings Limited:O	9,532	6,768		0.00	2022-01-26
1101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	15,220		0.00	2023-01-05
1102	0376	Yunfeng Financial Group Limited:O	10,000	14,400		0.00	2022-07-13
1103	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,050		0.00	2008-12-22
1104	2038	FIH Mobile Limited:O	20,000	17,400		0.00	2022-08-02
1105	1978	LH GROUP LIMITED (KY):O	2,000	2,560		0.00	2022-04-21
1106	6993	Blue Moon Group Holdings Limited:O	14,500	71,195		0.00	2023-01-30
1107	2313	Shenzhou International Group Holdings Limited:O	3,600	317,700		0.00	2023-02-28
1108	2222	NVC International Holdings Limited:O	10,000	900		0.00	2019-12-16
1109	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	31,520		0.00	2022-11-17
1110	0938	MAN SANG INTERNATIONAL LIMITED:O	1,512	2,676		0.00	2022-07-11
1111	1199	COSCO SHIPPING Ports Limited:O	8,000	44,080		0.00	2021-12-14
1112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	7,027		0.00	2022-08-23
1113	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,790		0.00	2021-06-07
1114	0076	Elate Holdings Limited:O	812	369		0.00	2022-12-19
1115	3636	Poly Culture Group Corporation Limited:H	200	776		0.00	2015-09-10
1116	1128	Wynn Macau, Limited:O	11,600	87,696		0.00	2023-02-01
1117	3998	Bosideng International Holdings Limited:O	24,000	106,800		0.00	2022-12-29
1118	0853	MicroPort Scientific Corporation:O	4,000	87,800		0.00	2023-01-31
1119	6606	New Horizon Health Limited:O	1,000	34,550		0.00	2023-02-07
1120	1051	G-Resources Group Limited:O	981	2,139		0.00	2021-06-29
1121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	278		0.00	2020-06-11
1122	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	15,120		0.00	2021-05-11
1123	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	5,360		0.00	2017-07-14
1124	9922	Jiumaojiu International Holdings Limited:O	3,000	60,600		0.00	2023-02-01
1125	2150	Nayuki Holdings Limited:O	3,500	28,070		0.00	2022-09-05
1126	1387	China Dili Group:O	18,000	11,880	*	0.00	2021-09-27
1127	1469	Get Nice Financial Group Limited:O	5,025	3,367		0.00	2021-06-28
1128	0373	ALLIED GROUP LIMITED (HK):O	7,040	12,883		0.00	2022-04-07
1129	6811	Tai Hing Group Holdings Limited:O	2,000	2,120		0.00	2022-05-05
1130	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	255,750		0.00	2023-03-01
1131	0718	Tai United Holdings Limited:O	10,200	704		0.00	2019-05-17
1132	9868	XPeng Inc.:A	2,600	98,020		0.00	2023-02-14
1133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,470		0.00	2022-07-25
1134	0467	United Energy Group Limited:O	48,000	35,040		0.00	2022-01-06
1135	3308	Golden Eagle Retail Group Limited:O	3,000	13,710		0.00	2020-02-13
1136	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	25,355		0.00	2022-12-30
1137	3990	Midea Real Estate Holding Limited:O	2,400	24,624		0.00	2023-02-06
1138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	950		0.00	2022-02-25
1139	0425	Minth Group Limited:O	2,000	43,000		0.00	2022-06-01
1140	0069	SHANGRI-LA ASIA LIMITED:O	6,000	45,660		0.00	2021-05-03
1141	6186	China Feihe Limited:O	15,000	97,350		0.00	2022-01-04
1142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	13,375		0.00	2023-02-13
1143	6030	CITIC Securities Company Limited:H	4,300	72,412		0.00	2023-01-30
1144	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	159,680		0.00	2023-02-21
1145	8079	Wisdomcome Group Holdings Limited:O	665	116		0.00	2015-03-25
1146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	137,200		0.00	2022-12-20
1147	8328	Xinyi Electric Storage Holdings Limited:O	1,150	5,348		0.00	2022-08-08
1148	1119	iDreamSky Technology Holdings Limited:O	2,000	7,540		0.00	2022-11-23
1149	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,358		0.00	2019-06-27
1150	0164	China Baoli Technologies Holdings Limited:O	1,000	90		0.00	2022-12-06
1151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,890	168		0.00	2023-01-30
1152	2137	Brii Biosciences Limited:O	1,000	5,810		0.00	2023-02-13
1153	0399	Starcoin Group Limited:O	2,000	408		0.00	2020-10-15
1154	1686	SUNEVISION HOLDINGS LTD.:O	3,112	14,471		0.00	2022-10-07
1155	0928	King International Investment Limited (KY):O	2,034	169		0.00	2020-09-24
1156	1585	Yadea Group Holdings Ltd.:O	4,000	75,680		0.00	2023-03-06
1157	0869	Playmates Toys Limited:O	1,500	840		0.00	2021-06-15
1158	3690	Meituan:B	6,900	986,010		0.00	2023-03-03
1159	1881	Regal Real Estate Investment Trust:Unit	4,000	5,200		0.00	2016-06-24
1160	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	51,525		0.00	2022-12-23
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	42,150		0.00	2023-02-15
1162	0825	New World Department Store China Limited:O	2,000	1,960		0.00	2020-04-23
1163	1995	Ever Sunshine Services Group Limited:O	2,000	6,700		0.00	2021-04-01
1164	0607	Fullshare Holdings Limited:O	30,000	3,600		0.00	2020-12-10
1165	1109	CHINA RESOURCES LAND LIMITED:O	8,000	300,400		0.00	2023-02-03
1166	0439	KuangChi Science Limited:O	6,851	1,151		0.00	2023-03-01
1167	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	305		0.00	2017-03-02
1168	0106	Landsea Green Management Limited:O	5,159	805		0.00	2018-11-02
1169	0628	Tong Tong AI Social Group Limited:O	2,920	596		0.00	2021-11-29
1170	2618	JD Logistics, Inc.:O	6,900	102,534		0.00	2023-01-04
1171	0865	Jiande International Holdings Limited:O	6,000	288		0.00	2021-11-25
1172	0901	Goldstone Investment Group Limited:O	2,216	62		0.00	2019-10-17
1173	8075	Media Asia Group Holdings Limited:O	3,000	750	*	0.00	2020-12-23
1174	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	63,360		0.00	2022-12-01
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	10,401		0.00	2021-09-07
1176	9633	Nongfu Spring Co., Ltd:H	4,800	213,360		0.00	2023-02-13
1177	1548	Genscript Biotech Corporation:O	2,000	43,700		0.00	2023-02-21
1178	0299	Glory Sun Land Group Limited:O	100	66		0.00	2022-04-25
1179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	95		0.00	2019-03-19
1180	3396	Legend Holdings Corporation:H	1,100	9,911		0.00	2022-11-03
1181	8009	Chinese Energy Holdings Limited:O	50	23	*	0.00	2018-11-27
1182	2138	EC Healthcare:O	1,000	8,000		0.00	2022-12-30
1183	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,200		0.00	2022-12-30
1184	1176	Zhuguang Holdings Group Company Limited:O	6,000	5,340		0.00	2017-05-26
1185	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	5,840		0.00	2022-11-24
1186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	13,320		0.00	2023-01-17
1187	1530	3SBio Inc.:O	2,000	16,060		0.00	2022-12-09
1188	6066	CSC Financial Co., Ltd.:H	1,000	8,050		0.00	2021-02-09
1189	0288	WH Group Limited (KY):O	10,000	47,800		0.00	2022-06-30
1190	8130	Dadi International Group Limited:O	2,799	56		0.00	2011-10-28
1191	2331	LI NING COMPANY LIMITED:O	2,000	138,100		0.00	2023-01-09
1192	3759	Pharmaron Beijing Co., Ltd.:H	150	6,548		0.00	2022-07-05
1193	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1194	1516	Sunac Services Holdings Limited:O	2,194	7,087		0.00	2022-06-02
1195	0683	KERRY PROPERTIES LIMITED:O	1,000	20,000		0.00	2021-05-03
1196	0389	China Tontine Wines Group Limited:O	2,000	170		0.00	2021-05-07
1197	1815	Mount Everest Gold Group Company Limited (KY):O	833	333		0.00	2019-08-16
1198	2357	AviChina Industry & Technology Company Limited:H	4,000	17,080		0.00	2023-02-07
1199	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	99,840		0.00	2023-02-02
1200	1431	YuanShengTai Dairy Farm Limited:O	3,000	594		0.00	2015-07-21
1201	3908	China International Capital Corporation Limited:H	1,200	20,400		0.00	2022-11-21
1202	0993	XinKong International Capital Holdings Limited:O	5,220	475		0.00	2022-09-23
1203	1257	China Everbright Greentech Limited:O	1,236	2,237		0.00	2022-03-17
1204	1368	Xtep International Holdings Limited:O	1,500	13,980		0.00	2022-11-17
1205	0132	Hing Yip Holdings Limited (BM):O	960	336		0.00	2015-06-22
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,645		0.00	2017-05-10
1207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	120		0.00	2023-02-16
1208	0342	NewOcean Energy Holdings Limited:O	800	31	*	0.00	2021-11-18
1209	1928	Sands China Ltd.:O	4,400	123,860		0.00	2023-02-23
1210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	118		0.00	2023-02-10
1211	1733	E-Commodities Holdings Limited:O	1,550	2,248		0.00	2022-06-15
1212	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	38,040		0.00	2023-01-26
1213	1999	Man Wah Holdings Limited:O	2,000	16,500		0.00	2023-02-03
1214	0674	China Tangshang Holdings Limited:O	1,400	295		0.00	2016-12-21
1215	1361	361 Degrees International Limited:O	1,000	3,930		0.00	2021-12-15
1216	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	300		0.00	2016-11-16
1217	0988	Silk Road Logistics Holdings Limited:O	267	50	*	0.00	2021-06-08
1218	0240	BUILD KING HOLDINGS LIMITED:O	500	445		0.00	2020-03-30
1219	1070	TCL Electronics Holdings Limited:O	1,000	3,480		0.00	2022-01-06
1220	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	249		0.00	2021-06-23
1221	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1222	0851	Sheng Yuan Holdings Limited:O	140	49		0.00	2022-09-27
1223	0159	Brockman Mining Limited:O	3,400	568		0.00	2011-04-08
1224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	231		0.00	2017-08-30
1225	0381	AOM International Group Company Limited:O	300	16		0.00	2023-02-15
1226	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	2,340		0.00	2022-07-20
1227	0905	Walnut Capital Limited:O	220	44		0.00	2020-03-05
1228	3933	United Laboratories International Holdings Limited (The):O	500	2,430		0.00	2021-03-16
1229	0083	SINO LAND COMPANY LIMITED:O	2,200	22,132		0.00	2022-07-22
1230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,500		0.00	2023-01-20
1231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,725		0.00	2022-04-20
1232	0627	Japan Kyosei Group Company Limited:O	2,400	34		0.00	2020-01-07
1233	0332	Yuan Heng Gas Holdings Limited:O	1,285	116		0.00	2012-05-21
1234	1226	China Investment and Finance Group Limited (KY):O	80	46		0.00	2020-07-31
1235	2309	ZO Future Group:O	148	161		0.00	2023-02-07
1236	0789	Artini Holdings Limited:O	200	10		0.00	2020-09-14
1237	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,020		0.00	2021-10-22
1238	9999	NetEase, Inc.:O	600	81,240		0.00	2023-03-03
1239	8179	Palinda Group Holdings Limited:O	160	23		0.00	2022-06-20
1240	0945	MANULIFE FINANCIAL CORPORATION:O	286	44,559		0.00	2022-12-01
1241	1400	Moody Technology Holdings Limited:O	500	200		0.00	2022-07-15
1242	0495	PALADIN LIMITED (BM):O	201	13		0.00	2020-03-06
1243	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	2,350		0.00	2020-02-21
1244	0094	Greenheart Group Limited:O	226	20		0.00	2018-07-11
1245	0500	Frontier Services Group Limited:O	285	90		0.00	2022-10-10
1246	1876	Budweiser Brewing Company APAC Limited:O	1,400	33,740		0.00	2023-03-03
1247	0996	Carnival Group International Holdings Limited:O	84	6	*	0.00	2020-11-04
1248	0767	Zhong Ji Longevity Science Group Limited:O	375	17		0.00	2022-11-11
1249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	423	2,191		0.00	2022-12-05
1250	8163	NOIZ Group Limited:O	31	6		0.00	2021-06-18
1251	2669	China Overseas Property Holdings Limited:O	85	821		0.00	2023-01-05
1252	0952	Quam Plus International Financial Limited:O	62	12		0.00	2017-07-19
1253	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2022-12-29
1254	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-01-18

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