CCASS holdings

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

CCASS holdings on 2023-03-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	64,785,904	23,970,784		21.50	2023-03-03
2	0413	South China Holdings Company Limited:O	2,514,785,586	138,313,207		19.02	2023-03-02
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,481,000	93,738,210		16.30	2023-02-02
4	1097	i-CABLE Communications Limited:O	732,919,311	38,111,804		10.27	2023-02-17
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	2,666,985		9.56	2020-04-22
6	1124	COASTAL GREENLAND LIMITED:O	276,939,879	11,077,595		6.68	2023-02-21
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,197,500	24,821,325		5.89	2022-10-12
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	30,086,260		4.66	2021-08-31
9	1053	Chongqing Iron & Steel Company Limited:H	24,178,000	22,243,760		4.49	2023-02-27
10	0544	DAIDO GROUP LIMITED:O	12,381,660	1,919,157		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	2,080,007		4.05	2021-06-22
12	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	18,597,165		4.03	2023-01-13
13	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,423,176		3.58	2021-06-01
14	2336	Shuoao International Holdings Limited (KY):O	48,955,161	8,322,377		2.70	2019-06-03
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,239,930		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	12,456,000		2.08	2022-11-21
17	6836	Amrita Global Development Limited:O	20,002,000	30,203,020		2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,810,000	3,306,800		1.97	2023-02-23
19	3608	Yongsheng Advanced Materials Company Limited:O	11,435,000	9,033,650		1.62	2022-10-31
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	414,510		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,991,560		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,424,000	25,633,280		1.39	2023-01-17
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	9,816,800		1.17	2022-09-28
24	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,724,580		1.17	2021-06-24
25	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,768,750		1.00	2022-07-14
26	2048	E-House (China) Enterprise Holdings Limited:O	16,667,100	6,833,511		0.95	2023-01-30
27	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	10,495,600		0.82	2022-08-09
28	1732	XiangXing International Holding Limited:O	9,400,000	2,726,000		0.78	2020-12-04
29	8511	Min Fu International Holding Limited (KY):O	3,272,000	412,272		0.68	2022-12-07
30	1262	Labixiaoxin Snacks Group Limited:O	8,962,000	2,643,790		0.67	2023-03-01
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,873,980		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	22,080,000		0.67	2017-09-15
33	8425	Hing Ming Holdings Limited:O	2,460,000	651,900		0.65	2022-10-07
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	781,200		0.63	2021-06-11
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	2,537,280		0.62	2023-02-10
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,118,640		0.62	2020-04-07
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	1,421,950		0.60	2023-02-01
38	8606	Kinetix Systems Holdings Limited:O	5,200,000	478,400		0.54	2023-02-27
39	1460	ICO Group Limited:O	4,572,000	841,248		0.52	2022-11-03
40	0997	Chinlink International Holdings Limited:O	5,797,240	243,484		0.50	2023-02-02
41	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,405,900		0.49	2022-04-19
42	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,941,471	10,734,933		0.49	2023-02-01
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,180,002	12,760,803		0.48	2023-02-28
44	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,590,564		0.47	2021-05-11
45	8172	Lajin Entertainment Network Group Limited:O	19,620,243	1,706,961		0.47	2021-04-01
46	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,292,462		0.43	2021-04-07
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	941,484		0.43	2022-05-24
48	0210	Daphne International Holdings Limited:O	7,582,000	985,660		0.42	2022-07-11
49	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	39,375		0.42	2022-07-14
50	6136	Kangda International Environmental Company Limited:O	8,380,000	4,525,200		0.39	2023-02-07
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,396,826		0.39	2020-07-16
52	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,515,000	20,446,950		0.38	2023-03-06
53	0122	CROCODILE GARMENTS LIMITED:O	5,420,000	915,980		0.38	2022-11-29
54	1962	Evergreen Products Group Limited:O	2,596,000	1,375,880		0.38	2023-03-01
55	2358	Jiu Rong Holdings Limited:O	20,480,000	1,802,240		0.37	2017-09-05
56	0878	SOUNDWILL HOLDINGS LIMITED:O	1,058,980	7,592,887		0.37	2022-12-20
57	9882	Best Linking Group Holdings Limited:O	1,495,000	1,898,650		0.37	2022-07-25
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,516,410	594,273		0.37	2023-01-16
59	8042	KOS International Holdings Limited:O	2,970,000	267,300		0.37	2023-01-06
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	128,320		0.37	2019-07-30
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	401,358		0.36	2022-09-28
62	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,416,200		0.35	2021-08-19
63	1145	Courage Investment Group Limited:O	3,775,006	305,775		0.34	2022-05-17
64	1332	Touyun Biotech Group Limited:O	9,288,437	5,851,715		0.33	2023-02-14
65	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,129,600	9,025,504		0.32	2023-02-28
66	1358	PW Medtech Group Limited:O	4,878,000	3,024,360		0.31	2022-10-05
67	3989	Capital Environment Holdings Limited:O	44,430,006	7,330,951		0.31	2023-02-03
68	1033	Sinopec Oilfield Service Corporation:H	16,472,000	10,706,800		0.30	2023-02-28
69	8106	Shenghua Lande Scitech Limited:H	775,000	77,500		0.30	2018-03-05
70	3315	Goldpac Group Limited:O	2,389,000	3,655,170		0.29	2023-01-26
71	3893	CROSSTEC Group Holdings Limited:O	236,000	84,960		0.27	2023-02-16
72	1195	Kingwell Group Limited:O	7,859,555	345,820		0.27	2021-11-02
73	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,112,160		0.27	2021-12-21
74	1148	Xinchen China Power Holdings Limited:O	3,355,000	1,157,475		0.26	2023-02-03
75	0921	Hisense Home Appliances Group Co., Ltd.:H	1,188,000	14,018,400		0.26	2023-01-18
76	1889	Sanai Health Industry Group Company Limited:O	8,255,000	709,930		0.26	2022-11-24
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	286,212		0.25	2022-07-26
78	8018	Finsoft Financial Investment Holdings Limited:O	314,500	45,603		0.25	2021-06-28
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,203,350	301,794		0.25	2023-01-30
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	535,500		0.24	2019-10-24
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	62,851		0.24	2022-09-01
82	8173	Hephaestus Holdings Limited:O	507,456	248,653		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	146,420		0.24	2022-03-21
84	8163	NOIZ Group Limited:O	1,319,678	245,460		0.23	2022-05-04
85	0459	Legend Upstar Holdings Limited (KY):O	4,203,709	445,593		0.23	2022-12-29
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	328,040		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	325,248		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	204,638		0.23	2021-11-02
89	8621	Metropolis Capital Holdings Limited:O	2,192,000	59,184		0.23	2020-09-18
90	8315	Century Plaza Hotel Group:O	1,304,626	358,772		0.22	2022-05-19
91	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,422,000	466,292		0.22	2023-02-15
92	0670	China Eastern Airlines Corporation Limited:H	11,141,000	36,319,660		0.22	2023-03-06
93	0362	China Zenith Chemical Group Limited:O	1,103,787	270,428		0.21	2023-02-10
94	3001	Premia China USD Property Bond ETF:Unit	1,900	340,670		0.20	2023-01-12
95	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
96	1957	MBV International Limited:O	1,250,000	562,500		0.20	2023-02-14
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	843,556		0.20	2022-03-14
98	1251	SPT Energy Group Inc.:O	3,652,000	931,260		0.20	2021-10-07
99	8283	Zhongshi Minan Holdings Limited:O	3,920,000	854,560		0.20	2022-12-14
100	0455	Tianda Pharmaceuticals Limited:O	4,209,500	997,652		0.20	2016-06-03
101	6908	HG Semiconductor Limited (KY):O	1,135,000	3,064,500		0.20	2022-10-11
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	150,988		0.19	2022-08-15
103	8245	Shanyu Group Holdings Company Limited:O	1,360,500	277,542		0.19	2022-03-31
104	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,927,949	304,507		0.18	2022-11-28
105	0356	DT Capital Limited:O	4,890,000	581,910		0.18	2022-04-26
106	1618	Metallurgical Corporation of China Ltd.:H	5,113,000	9,868,090		0.18	2023-03-01
107	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	128,325		0.18	2022-09-07
108	8516	Grand Talents Group Holdings Limited:O	200,000	32,000		0.18	2022-06-23
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	446,000	149,410		0.17	2023-02-14
110	0988	Silk Road Logistics Holdings Limited:O	1,098,336	204,290	*	0.17	2022-11-23
111	1059	KANTONE HOLDINGS LIMITED:O	442,804	130,627		0.17	2022-08-05
112	0673	China Health Group Limited:O	744,800	849,072		0.17	2022-08-09
113	0953	Shaw Brothers Holdings Limited:O	2,406,000	286,314		0.17	2023-02-28
114	0724	Ruixin International Holdings Limited:O	141,550	29,018		0.17	2022-11-10
115	8412	New Amante Group Limited:O	148,500	69,795		0.17	2022-11-17
116	0701	CNT GROUP LIMITED:O	3,142,002	1,209,671		0.17	2019-10-04
117	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	185,288		0.16	2022-03-09
118	2324	Capital VC Limited:O	684,536	123,216		0.16	2023-02-08
119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	317,000	2,310,930		0.16	2023-03-03
120	0061	Green Leader Holdings Group Limited:O	854,675	173,499		0.16	2022-12-14
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,562,077		0.16	2020-05-14
122	8087	China 33 Media Group Limited:O	275,000	54,175		0.16	2022-09-05
123	0209	Winshine Science Company Limited:O	568,400	78,439		0.16	2022-12-01
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,850,000	468,000		0.15	2023-02-28
125	8462	Omnibridge Holdings Limited:O	905,000	49,775		0.15	2022-12-16
126	3337	Anton Oilfield Services Group:O	4,514,000	1,557,330		0.15	2022-11-03
127	3313	ArtGo Holdings Limited:O	393,500	118,050		0.15	2023-02-28
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	140,000	925,400		0.15	2022-11-15
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
130	0009	KEYNE LTD:O	5,250,000	157,500		0.15	2023-02-07
131	2028	Jolimark Holdings Limited:O	896,000	169,344		0.15	2019-02-27
132	0605	China Financial Services Holdings Limited:O	301,520	286,444		0.14	2022-08-12
133	8445	Noble Engineering Group Holdings Limited:O	360,000	410,400		0.14	2022-12-16
134	8340	Zijing International Financial Holdings Limited:O	90,000	31,500		0.14	2022-11-07
135	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	98,978		0.14	2022-09-09
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,234,179	1,600,919		0.14	2023-03-06
138	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,311,000		0.14	2022-03-11
139	0022	MEXAN LIMITED (BM):O	2,684,000	225,456		0.14	2021-12-13
140	2683	Wah Sun Handbags International Holdings Limited:O	540,000	172,800		0.13	2023-01-16
141	1737	A & S Group (Holdings) Limited:O	1,310,000	209,600		0.13	2022-12-15
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	975,104		0.13	2022-12-12
143	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	295,776		0.13	2022-03-22
144	1429	Skymission Group Holdings Limited:O	2,016,000	120,960		0.13	2023-02-02
145	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000,000	36,000		0.13	2022-11-30
146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	119,660		0.12	2021-11-25
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	390,038		0.12	2021-03-24
148	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,194,380		0.12	2022-08-02
149	8167	Neo Telemedia Limited:O	11,308,000	949,872		0.12	2020-03-16
150	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	606,184		0.12	2022-07-12
151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	374,934		0.12	2022-06-17
152	1165	Shunfeng International Clean Energy Limited:O	5,934,000	249,228		0.12	2023-02-02
153	0983	SOCAM Development Limited:O	429,241	497,920		0.11	2022-06-06
154	8100	Famous Tech International Holdings Limited:O	510,072	107,115		0.11	2019-06-03
155	0613	Planetree International Development Limited:O	1,075,400	623,732		0.11	2022-06-17
156	2699	Xinming China Holdings Limited:O	2,128,000	31,920		0.11	2022-11-17
157	8043	Atlinks Group Limited:O	450,000	65,700		0.11	2021-09-01
158	0602	Jiahua Stores Holdings Limited:O	1,165,000	115,335		0.11	2022-04-29
159	0924	Khoon Group Limited:O	1,112,000	556,000		0.11	2023-02-08
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,859,809	1,227,474		0.11	2023-02-09
161	0928	King International Investment Limited (KY):O	1,694,406	140,636		0.11	2023-01-17
162	9998	Kwan Yong Holdings Limited:O	875,000	140,000		0.11	2022-08-22
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,856,000	3,563,520		0.11	2023-02-20
164	0038	FIRST TRACTOR COMPANY LIMITED:H	418,000	1,759,780		0.11	2023-02-15
165	2225	Jinhai Medical Technology Limited:O	1,300,000	3,250,000		0.11	2018-05-11
166	1022	Feiyu Technology International Company Ltd.:O	1,804,500	721,800		0.10	2023-02-13
167	0451	GCL New Energy Holdings Limited:O	1,214,499	1,250,934		0.10	2023-02-03
168	1346	Lever Style Corporation:O	664,000	322,040		0.10	2021-07-26
169	8426	Modern Living Investments Holdings Limited:O	810,000	125,550		0.10	2018-01-18
170	0419	Hony Media Group:O	13,672,639	1,886,824		0.10	2022-12-07
171	3816	KFM Kingdom Holdings Limited:O	596,000	125,160		0.10	2022-03-17
172	0235	CSC Holdings Limited (HK):O	19,988,516	719,587		0.10	2023-02-09
173	0814	Beijing Jingkelong Company Limited:H	178,000	126,380		0.10	2021-10-11
174	8151	Bao Shen Holdings Limited:O	410,000	32,390		0.10	2022-05-27
175	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,290,000	439,680		0.10	2023-01-30
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	1,251,570		0.10	2023-01-03
177	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	685,102		0.09	2020-10-08
178	0588	Beijing North Star Company Limited:H	670,000	629,800		0.09	2021-12-16
179	8402	Plateau Treasures Limited:O	450,000	702,000		0.09	2022-08-04
180	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,456,000	246,064		0.09	2023-01-27
182	1669	Global International Credit Group Limited:O	372,000	180,420		0.09	2022-10-13
183	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,940		0.09	2021-05-21
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,000	1,598,560		0.09	2022-09-28
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	916,860		0.09	2023-02-09
186	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	252,860		0.09	2022-08-08
187	0491	Emperor Culture Group Limited:O	2,941,374	135,303		0.09	2022-02-18
188	0193	CAPITAL ESTATE LIMITED:O	177,527	33,908		0.09	2022-11-17
189	1851	China Gingko Education Group Company Limited:O	456,000	570,000		0.09	2023-02-27
190	1630	Kin Shing Holdings Limited:O	1,368,000	95,760		0.09	2020-04-28
191	1588	Chanjet Information Technology Company Limited:H	74,700	345,861		0.09	2023-02-06
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,145	590,024		0.09	2023-01-26
193	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	822,912		0.09	2023-01-10
194	8069	Flydoo Technology Holding Limited:O	500,000	71,000		0.09	2023-01-03
195	1536	Yuk Wing Group Holdings Limited:O	330,000	53,130		0.09	2019-06-19
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	493,350		0.09	2022-10-26
197	6663	IWS Group Holdings Limited:O	690,000	293,250		0.09	2022-02-18
198	1845	Weigang Environmental Technology Holding Group Limited:O	1,140,000	290,700		0.09	2022-10-10
199	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,274,537		0.09	2022-05-05
200	0471	Silkwave Inc:O	1,259,895	692,942		0.08	2022-11-02
201	0726	DIT Group Limited:O	2,525,500	997,573		0.08	2022-04-21
202	0862	Vision Values Holdings Limited:O	3,161,200	331,926		0.08	2022-09-23
203	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	36,666		0.08	2022-07-06
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	59,963		0.08	2022-08-12
205	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,272,883		0.08	2022-06-17
206	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
207	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	45,197		0.08	2022-09-22
208	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	116,920		0.08	2022-03-15
209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	53,724		0.08	2021-12-28
210	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	563,200	501,248		0.08	2022-10-26
211	1415	Cowell e Holdings Inc.:O	656,000	10,154,880		0.08	2023-02-21
212	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	107,060		0.08	2020-03-19
213	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,060,605		0.08	2022-03-04
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	469,398		0.08	2021-08-24
215	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
216	6839	Yunnan Water Investment Co., Limited:H	270,000	97,200		0.07	2023-02-15
217	0313	Richly Field China Development Limited:O	17,317,333	225,125		0.07	2022-02-22
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	514,080		0.07	2022-03-29
219	2113	Century Group International Holdings Limited:O	595,000	85,085		0.07	2022-03-21
220	0723	Reliance Global Holdings Limited (BM):O	6,684,369	93,581		0.07	2022-07-29
221	0128	ENM Holdings Limited (HK):O	1,184,005	467,682		0.07	2022-11-30
222	3348	China PengFei Group Limited:O	356,000	395,160		0.07	2021-11-25
223	0915	Daohe Global Group Limited:O	1,070,000	90,950		0.07	2021-08-12
224	1612	Vincent Medical Holdings Limited:O	462,000	210,210		0.07	2023-01-11
225	2878	Solomon Systech (International) Limited:O	1,760,000	1,020,800		0.07	2023-01-30
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,176,001		0.07	2022-08-17
227	8078	China Creative Digital Entertainment Limited:O	274,931	4,399	*	0.07	2019-10-15
228	0745	China National Culture Group Limited:O	547,100	32,826		0.07	2022-11-16
229	1796	Metaspacex Limited:O	336,000	268,800		0.07	2023-02-09
230	0815	China Silver Group Limited:O	1,366,000	566,890		0.07	2022-03-11
231	1932	CPM Group Limited (KY):O	696,000	243,600		0.07	2021-11-24
232	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	42,000		0.07	2021-02-22
233	0974	China Shun Ke Long Holdings Limited:O	201,000	158,790		0.07	2021-01-29
234	0082	Crazy Sports Group Limited:O	3,124,240	759,190		0.07	2023-01-16
235	1532	China Partytime Culture Holdings Limited:O	870,000	190,530		0.07	2021-09-14
236	8448	Universe Printshop Holdings Limited:O	620,000	19,220		0.07	2022-09-21
237	1057	Zhejiang Shibao Company Limited:H	148,000	244,200		0.07	2023-02-06
238	1130	China Environmental Resources Group Limited:O	1,389,120	62,510		0.07	2022-03-09
239	1101	China Huarong Energy Company Limited:O	3,251,600	208,102		0.07	2022-11-29
240	1303	Huili Resources (Group) Limited:O	1,100,000	401,500		0.07	2020-10-16
241	0294	Yangtzekiang Garment Limited:O	140,000	224,000		0.07	2022-01-28
242	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	47,700		0.07	2019-05-08
243	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	350,300	1,691,949		0.07	2023-03-03
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	367,710		0.07	2020-11-12
245	1340	Huisheng International Holdings Limited:O	592,000	30,192		0.07	2023-02-22
246	8635	Elephant Holdings Group Limited:O	268,000	46,632		0.07	2019-09-02
247	1826	FDB Holdings Limited:O	890,000	81,880		0.07	2021-11-09
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	743,340	743,340		0.07	2023-02-15
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	629,000	836,570		0.07	2023-02-03
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	44,800		0.07	2020-12-09
251	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
252	1850	HSC Resources Group Limited:O	630,000	41,580		0.07	2022-11-24
253	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	117,000	67,860		0.07	2023-03-01
254	8179	Palinda Group Holdings Limited:O	644,600	92,822		0.06	2022-07-06
255	1397	Baguio Green Group Limited:O	268,000	124,620		0.06	2021-02-05
256	2009	BBMG Corporation:H	1,510,000	1,676,100		0.06	2023-01-31
257	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
258	1410	Edvance International Holdings Limited:O	640,000	467,200		0.06	2022-10-03
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,808	611,985		0.06	2022-11-16
260	3999	DaChan Food (Asia) Limited:O	637,000	401,310		0.06	2021-11-18
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	1,393,102		0.06	2023-01-30
262	0052	FAIRWOOD HOLDINGS LIMITED:O	80,500	972,440		0.06	2023-01-30
263	1343	Wei Yuan Holdings Limited:O	660,000	52,800		0.06	2021-03-24
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	953,154	271,649		0.06	2022-11-15
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	561,400	364,910		0.06	2022-12-05
266	1393	Hidili Industry International Development Limited:O	1,261,000	567,450		0.06	2022-12-07
267	0660	Wai Chun Bio-Technology Limited:O	1,032,000	13,416		0.06	2022-03-09
268	1710	Trio Industrial Electronics Group Limited:O	612,000	121,176		0.06	2022-08-12
269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	87,834		0.06	2021-08-18
270	1470	Prosper One International Holdings Company Limited:O	480,000	34,560		0.06	2018-09-28
271	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	90,000	66,600		0.06	2023-02-14
272	1200	Midland Holdings Limited (BM):O	429,729	378,162		0.06	2022-09-21
273	8103	hmvod Limited:O	64,577	40,684		0.06	2021-01-27
274	0102	Summit Ascent Holdings Limited:O	2,690,000	519,170		0.06	2022-08-19
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	83,119	*	0.06	2022-06-23
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	40,214		0.06	2021-02-02
277	0070	Rich Goldman Holdings Limited:O	1,149,600	78,173		0.06	2021-05-05
278	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
279	6829	Dragon Rise Group Holdings Limited:O	710,000	136,320		0.06	2022-01-17
280	0727	Crown International Corporation Limited:O	2,080,000	124,800		0.06	2023-03-06
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	312,400		0.06	2022-05-30
282	8423	Chi Ho Development Holdings Limited:O	470,000	23,030		0.06	2022-11-10
283	8158	China Regenerative Medicine International Limited:O	1,671,365	270,761		0.06	2022-03-14
284	1800	China Communications Construction Company Limited:H	2,575,642	11,641,902		0.06	2023-02-23
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,181,902	460,942		0.06	2023-02-17
286	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
287	0760	Talent Property Group Limited:O	5,940,030	112,861		0.06	2022-03-09
288	0124	Guangdong Land Holdings Limited:O	986,606	749,821		0.06	2023-01-20
289	2230	MEDIALINK GROUP LIMITED:O	1,145,000	226,710		0.06	2022-12-01
290	2182	Tian Chang Group Holdings Ltd.:O	356,000	170,880		0.06	2020-01-21
291	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	680,160		0.06	2021-09-27
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	646,020		0.06	2022-05-04
293	6877	Top Eminent Healthcare Group Limited:O	1,160,000	92,800		0.06	2021-08-26
294	1572	China Art Financial Holdings Limited:O	956,000	142,444		0.06	2021-07-20
295	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
296	0276	Mongolia Energy Corporation Limited:O	104,591	104,591		0.06	2023-02-14
297	1421	Prosperity Group International Limited (KY):O	38,500	20,020		0.06	2023-03-02
298	0320	COMPUTIME GROUP LIMITED:O	466,000	242,320		0.06	2021-11-15
299	1259	Prosperous Future Holdings Limited (KY):O	1,257,000	74,163		0.06	2022-12-15
300	1620	Cinese International Group Holdings Limited (KY):O	660,000	104,940		0.06	2021-09-09
301	1181	Tang Palace (China) Holdings Limited:O	590,000	371,700		0.05	2020-08-27
302	2777	Guangzhou R&F Properties Co., Ltd.:H	2,056,400	4,112,800		0.05	2023-03-02
303	8080	North Asia Strategic Holdings Limited:O	248,357	74,507		0.05	2020-09-11
304	8006	Sino Splendid Holdings Limited:O	80,250	18,137		0.05	2022-07-15
305	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	796,224		0.05	2022-07-29
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	764,000	1,092,520		0.05	2023-01-12
307	1273	Hong Kong Finance Group Limited:O	220,000	86,900		0.05	2018-07-05
308	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	38,420		0.05	2017-10-03
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	9,023		0.05	2022-07-05
310	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	365,640		0.05	2022-12-21
311	2866	COSCO SHIPPING Development Co., Ltd.:H	1,935,800	2,090,664		0.05	2023-01-13
312	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	243,100		0.05	2019-12-17
313	0347	Angang Steel Company Limited:H	738,261	1,993,305		0.05	2023-03-02
314	8092	ITE (HOLDINGS) LIMITED:O	484,000	14,520		0.05	2021-03-05
315	0103	Shougang Century Holdings Limited:O	1,030,000	209,090		0.05	2022-12-28
316	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	63,180		0.05	2022-04-26
318	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	299,460		0.05	2021-10-22
319	0623	SinoMedia Holding Limited:O	239,000	172,080		0.05	2021-04-08
320	1161	WATER OASIS GROUP LIMITED:O	352,000	608,960		0.05	2023-03-03
321	1792	CMON Limited:O	930,000	42,780		0.05	2021-10-04
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	87,330		0.05	2022-04-22
323	0380	China Pipe Group Limited (BM):O	684,000	72,504		0.05	2023-01-27
324	0564	ZMJ Group Company Limited (CN):H	124,000	1,019,280		0.05	2023-01-03
325	8472	Lapco Holdings Limited:O	200,000	16,000		0.05	2022-05-05
326	8209	Plateau Treasures Limited:Wrnt	48,000	2,400		0.05	2022-07-15
327	0389	China Tontine Wines Group Limited:O	1,466,000	124,610		0.05	2022-07-21
328	1241	Shuanghua Holdings Limited:O	324,000	28,836		0.05	2021-01-06
329	1348	Quali-Smart Holdings Limited:O	734,000	72,666		0.05	2023-01-06
330	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2015-07-27
331	1198	Royale Home Holdings Limited:O	1,286,500	2,560,135		0.05	2023-01-27
332	1881	Regal Real Estate Investment Trust:Unit	1,608,080	2,090,504		0.05	2023-01-31
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	163,800		0.05	2020-09-10
334	1196	Realord Group Holdings Limited:O	708,689	4,478,914		0.05	2022-09-28
335	1695	S&P International Holding Limited:O	530,000	36,570		0.05	2021-01-21
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,612	38,943		0.05	2023-02-24
337	2263	Fu Shek Financial Holdings Limited:O	490,000	70,560		0.05	2022-11-23
338	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	557,740	3,162,386		0.05	2023-03-03
339	1147	Edensoft Holdings Limited:O	1,000,000	73,000		0.05	2022-11-22
340	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	206,040		0.05	2022-04-28
341	0563	Shanghai Industrial Urban Development Group Limited:O	2,334,650	1,377,444		0.05	2023-02-07
342	0820	HSBC China Dragon Fund:Unit	13,687	209,685		0.05	2022-09-14
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	651,613		0.05	2021-01-06
344	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	85,260		0.05	2017-11-29
345	8491	Cool Link (Holdings) Limited:O	40,000	37,600		0.05	2021-07-20
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,336,848	2,165,694		0.05	2023-03-06
347	0390	CHINA RAILWAY GROUP LIMITED:H	2,018,426	9,486,602		0.05	2023-03-03
348	1925	Kwung's Aroma Holdings Limited:O	194,000	261,900		0.05	2021-07-27
349	2312	China Financial Leasing Group Limited:O	82,880	29,837		0.05	2022-10-27
350	0947	MOBI Development Co., Ltd.:O	387,100	91,356		0.05	2021-06-01
351	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578		0.05	2023-02-14
352	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,042,440		0.05	2022-03-04
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,539,533	3,722,417		0.05	2023-02-03
354	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,384,977	6,415,588		0.05	2023-01-30
355	0091	Golden Century International Holdings Group Limited:O	2,099,969	62,999		0.05	2023-01-20
356	1652	Fusen Pharmaceutical Company Limited:O	357,000	467,670		0.05	2022-07-29
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,151,000	443,135		0.05	2023-02-07
358	8519	XinXiang Era Group Company Limited:O	540,000	23,760		0.05	2021-06-24
359	0497	CSI Properties Limited (BM):O	4,357,000	697,120		0.05	2022-12-21
360	8168	Amasse Capital Holdings Limited:O	510,000	86,190		0.05	2021-02-02
361	8612	World Super Holdings Limited:O	400,000	42,400		0.05	2022-01-11
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	262,000		0.05	2021-04-16
363	1683	Hope Life International Holdings Limited:O	198,000	30,690		0.05	2023-02-17
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	607,944		0.05	2021-10-27
365	3699	Everbright Grand China Assets Limited:O	202,000	88,880		0.05	2021-02-03
366	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
367	3322	Win Hanverky Holdings Limited:O	586,000	142,398		0.05	2022-12-21
368	1020	Cybernaut International Holdings Company Limited:O	1,813,600	175,919		0.05	2021-07-14
369	1581	Progressive Path Group Holdings Limited:O	188,000	41,736		0.05	2022-09-23
370	2376	Lushang Life Services Co., Ltd.:H	15,000	34,500		0.04	2022-12-13
371	0352	Fortune Sun (China) Holdings Limited:O	110,000	22,880		0.04	2020-08-25
372	3395	JX ENERGY LTD.:O	200,000	79,000		0.04	2021-03-01
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	44,114		0.04	2022-10-18
374	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	414,000		0.04	2020-08-19
375	0889	DATRONIX HOLDINGS LIMITED:O	142,000	58,220		0.04	2018-01-04
376	0646	China Environmental Technology Holdings Limited:O	96,800	65,824		0.04	2021-09-30
377	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	575,929	397,391		0.04	2022-12-21
379	0521	CWT International Limited:O	4,939,633	330,955		0.04	2022-07-28
380	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	96,380		0.04	2022-07-22
381	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	108,264		0.04	2022-06-24
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,201,091	44,367,121		0.04	2023-03-06
383	1799	Xinte Energy Co., Ltd.:H	160,400	3,137,424		0.04	2023-03-06
384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	172,420		0.04	2021-10-19
385	0094	Greenheart Group Limited:O	785,850	69,155		0.04	2022-03-09
386	1122	QINGLING MOTORS CO. LTD:H	524,570	540,307		0.04	2022-11-22
387	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
388	8113	V & V Technology Holdings Limited (KY):O	275,264	51,750		0.04	2018-07-12
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	112,978		0.04	2022-06-20
390	0484	Forgame Holdings Limited:O	61,600	74,536		0.04	2022-07-22
391	0808	Prosperity Real Estate Investment Trust:Unit	635,281	1,467,499		0.04	2023-02-06
392	8269	Wealth Glory Holdings Limited:O	371,084	43,046		0.04	2020-09-15
393	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,011	1,090,077		0.04	2023-02-21
394	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	294,840		0.04	2022-03-16
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,263,207	2,349,565		0.04	2023-01-30
396	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896	*	0.04	2022-07-22
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	237,600	2,247,696		0.04	2023-01-04
398	8152	M&L Holdings Group Limited:O	240,000	12,000		0.04	2018-05-15
399	1314	Tsui Wah Holdings Limited:O	564,000	139,308		0.04	2023-02-07
400	1383	LET Group Holdings Limited:O	2,752,400	522,956		0.04	2023-03-03
401	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	52,470		0.04	2021-02-09
402	0575	Regent Pacific Group Limited:O	1,800,000	156,600		0.04	2023-01-12
403	1722	Kin Pang Holdings Limited:O	430,000	59,770		0.04	2019-07-05
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	385,213		0.04	2022-09-01
405	0499	Qingdao Holdings International Limited:O	389,031	77,806		0.04	2022-08-08
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,526,000	6,531,280		0.04	2023-03-03
407	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
408	2068	China Aluminum International Engineering Corporation Limited:H	153,000	301,410		0.04	2023-02-14
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	83,228		0.04	2021-12-16
410	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	330,400	1,575,347		0.04	2023-03-03
411	8277	Steed Oriental (Holdings) Company Limited:O	100,000	12,000		0.04	2018-06-07
412	0261	GBA Holdings Limited:O	831,741	41,587		0.04	2022-12-13
413	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	162,260		0.04	2021-11-24
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	71,655		0.04	2022-03-29
415	0370	Hong Kong Robotics Group Holding Limited:O	566,000	181,120		0.04	2021-07-14
416	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	15,996		0.04	2022-07-26
417	3828	Ming Fai International Holdings Limited:O	269,000	172,160		0.04	2020-10-05
418	0418	FOUNDER HOLDINGS LIMITED:O	438,000	205,860		0.04	2022-11-16
419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
420	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
421	1452	Denox Environmental & Technology Holdings Limited:O	179,000	12,351		0.04	2022-06-27
422	3067	iShares Hang Seng TECH ETF:Unit	507,600	4,431,348		0.04	2023-02-02
423	1222	WANG ON GROUP LIMITED:O	5,762,079	288,104		0.04	2022-11-02
424	1380	China Kingstone Mining Holdings Limited:O	50,805	32,007		0.04	2022-12-22
425	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	48,600		0.04	2021-11-23
426	0888	Bison Finance Group Limited:O	509,238	28,517		0.04	2023-01-16
427	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	146,147		0.04	2021-01-19
428	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	59,400		0.04	2019-04-25
429	0789	Artini Holdings Limited:O	391,501	18,792		0.04	2021-07-21
430	6080	Wing Chi Holdings Limited:O	330,000	24,750		0.04	2021-01-25
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	391,002	1,974,560		0.04	2023-03-06
432	0763	ZTE CORPORATION:H	266,814	6,363,514		0.04	2023-03-06
433	8275	China New Consumption Group Limited:O	56,400	11,393		0.04	2022-03-18
434	0075	Y. T. REALTY GROUP LIMITED:O	281,777	154,977		0.04	2022-12-02
435	1917	Doumob:O	810,000	68,850		0.04	2022-10-03
436	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
437	8296	Sino-Life Group Limited:O	260,000	41,600		0.04	2022-09-05
438	0784	Ling Yui Holdings Limited:O	280,000	40,600		0.04	2022-10-07
439	0572	Future World Holdings Limited:O	40,556	59,617		0.03	2023-01-31
440	0062	Transport International Holdings Limited:O	165,481	1,816,981		0.03	2022-08-22
441	2363	Tongda Hong Tai Holdings Limited:O	235,250	22,584		0.03	2022-08-19
442	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	29,784		0.03	2023-01-20
443	0400	Ingdan, Inc.:O	477,000	763,200		0.03	2022-10-26
444	0147	International Business Settlement Holdings Limited:O	6,924,000	491,604		0.03	2022-03-02
445	0764	Eternity Investment Limited:O	1,301,396	140,551		0.03	2023-01-26
446	3800	GCL Technology Holdings Limited (KY):O	9,177,000	19,822,320		0.03	2023-03-02
447	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	75,150		0.03	2022-08-04
448	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	350,526		0.03	2021-09-08
449	0626	Public Financial Holdings Limited:O	370,000	843,600		0.03	2022-09-27
450	1182	Success Dragon International Holdings Limited:O	116,436	32,602		0.03	2021-07-15
451	0559	DeTai New Energy Group Limited:O	5,206,700	78,101		0.03	2022-08-23
452	0554	Hans Group Holdings Limited (KY):O	1,312,000	373,920		0.03	2023-01-26
453	2399	China Anchu Energy Storage Group Limited:O	733,000	388,490		0.03	2022-10-12
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	468,000	117,000		0.03	2022-10-12
455	0097	HENDERSON INVESTMENT LIMITED:O	1,007,000	286,995		0.03	2023-02-01
456	0381	AOM International Group Company Limited:O	303,940	16,109		0.03	2023-01-26
457	0913	Harbour Digital Asset Capital Limited:O	92,548	49,050		0.03	2022-04-19
458	0435	Sunlight Real Estate Investment Trust:Unit	555,000	1,959,150		0.03	2022-08-30
459	1133	Harbin Electric Company Limited:H	222,000	881,340		0.03	2023-01-09
460	1461	ZHONGTAI FUTURES Company Limited:H	91,000	65,520		0.03	2020-08-27
461	0333	Top Form International Limited:O	98,720	40,969		0.03	2021-02-19
462	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
463	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,892,000	179,740		0.03	2023-02-28
464	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	192,910		0.03	2022-02-08
465	1591	Shun Wo Group Holdings Limited:O	1,300,000	37,700		0.03	2023-02-08
466	8280	China Digital Video Holdings Limited:O	204,000	14,280		0.03	2017-03-22
467	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	186,730		0.03	2020-07-27
468	1051	G-Resources Group Limited:O	145,518	317,229		0.03	2022-12-21
469	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,994,000	2,754,480		0.03	2023-03-06
471	8357	Republic Healthcare Limited:O	200,000	44,800		0.03	2021-11-09
472	0183	Winfull Group Holdings Limited:O	181,600	41,223		0.03	2023-02-14
473	1552	BHCC Holding Limited:O	255,000	23,715		0.03	2022-08-18
474	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
475	1775	BExcellent Group Holdings Limited:O	160,000	64,000		0.03	2021-09-14
476	8176	SuperRobotics Holdings Limited (BM):O	160,296	68,927		0.03	2019-05-03
477	2836	iShares Core SENSEX India Index ETF:Unit	6,200	203,360		0.03	2022-09-19
478	1037	Maxnerva Technology Services Limited:O	221,782	60,990		0.03	2021-01-28
479	3728	Ching Lee Holdings Limited:O	320,000	38,400		0.03	2020-08-04
480	0211	STYLAND HOLDINGS LIMITED:O	224,003	20,608		0.03	2023-02-07
481	2823	iShares FTSE China A50 ETF:Unit	395,300	5,810,910		0.03	2023-01-13
482	1064	Zhong Hua International Holdings Limited:O	242,600	22,319		0.03	2020-12-14
483	1790	TIL Enviro Limited:O	315,000	211,050		0.03	2023-03-03
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	35,420		0.03	2022-12-29
485	2122	Kidsland International Holdings Limited:O	250,000	21,250		0.03	2022-12-08
486	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	22,040		0.03	2020-02-24
487	0519	Novautek Technologies Group Limited (BM):O	780,005	63,960		0.03	2019-04-29
488	0841	Asia Cassava Resources Holdings Limited:O	182,000	52,780		0.03	2021-10-11
489	1661	China Frontier Technology Group:O	495,000	40,095		0.03	2021-08-09
490	6882	EGL Holdings Company Limited:O	156,000	137,280		0.03	2023-02-14
491	0985	CST Holding (HK) Limited (KY):O	150,136	262,738		0.03	2023-03-06
492	1263	PC Partner Group Limited:O	120,000	710,400		0.03	2022-12-16
493	0655	HONGKONG CHINESE LIMITED:O	616,385	320,520		0.03	2022-07-26
494	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	262,400		0.03	2022-09-30
495	1432	China Shengmu Organic Milk Limited:O	2,518,000	755,400		0.03	2022-09-27
496	0690	Uni-Bio Science Group Limited:O	1,907,300	110,623		0.03	2021-08-31
497	1247	Miko International Holdings Limited:O	42,400	23,320		0.03	2023-01-30
498	0573	Tao Heung Holdings Limited:O	303,000	263,610		0.03	2023-02-06
499	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	128,870		0.03	2022-07-22
500	2822	CSOP FTSE China A50 ETF:Unit	238,180	3,327,375		0.03	2023-02-07
501	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
502	1045	APT SATELLITE HOLDINGS LIMITED:O	271,750	750,030		0.03	2023-02-13
503	0405	Yuexiu Real Estate Investment Trust:Unit	1,397,433	3,479,608		0.03	2023-02-17
504	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	250,664		0.03	2022-11-23
505	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	100,500	1,601,970		0.03	2023-03-06
506	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	283,500		0.03	2022-03-23
507	0310	Prosperity Investment Holdings Limited:O	346,000	9,342		0.03	2020-04-16
508	2013	Weimob Inc.:O	793,000	4,123,600		0.03	2023-03-06
509	1555	MIE Holdings Corporation:O	964,000	55,912		0.03	2022-12-13
510	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	23,345		0.03	2022-09-28
511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	45,000		0.03	2023-02-13
512	8026	China Brilliant Global Limited:O	412,000	121,540		0.03	2019-08-06
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	366,000	3,070,740		0.03	2023-02-21
514	0552	China Communications Services Corporation Limited:H	674,814	2,530,553		0.03	2023-02-20
515	0498	Blue River Holdings Limited:O	292,846	184,493		0.03	2023-01-17
516	2309	ZO Future Group:O	217,002	236,532		0.03	2023-02-07
517	0810	China Castson 81 Finance Company Limited (BM):O	39,750	35,378		0.03	2023-02-10
518	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	25,800		0.03	2022-03-11
519	3997	Telecom Service One Holdings Limited:O	36,000	44,280		0.03	2022-11-24
520	1186	China Railway Construction Corporation Limited:H	582,000	3,171,900		0.03	2023-03-06
521	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,180	533,533		0.03	2023-02-27
522	3838	China Starch Holdings Limited:O	1,677,465	414,334		0.03	2023-02-15
523	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,909		0.03	2022-01-21
524	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,570	1,790,231		0.03	2022-12-21
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	749,172	1,460,885		0.03	2023-02-21
526	0627	Japan Kyosei Group Company Limited:O	3,145,933	44,043		0.03	2022-12-06
527	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	36,525		0.03	2020-12-30
528	3330	Lingbao Gold Group Company Ltd.:H	82,000	96,760		0.03	2022-03-25
529	0604	SHENZHEN INVESTMENT LIMITED:O	2,453,703	3,484,258		0.03	2023-02-14
530	0788	China Tower Corporation Limited:H	12,864,000	12,349,440		0.03	2023-02-28
531	8436	Takbo Group Holdings Limited:O	110,000	25,520		0.03	2021-12-02
532	1399	Veson Holdings Limited (KY):O	298,000	84,930		0.03	2021-07-16
533	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	11,925		0.03	2022-03-21
534	1978	LH GROUP LIMITED (KY):O	216,000	276,480		0.03	2022-09-01
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	41,006		0.03	2018-08-03
536	0524	Great Wall Terroir Holdings Limited:O	530,823	22,825		0.03	2023-02-03
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	56,840		0.03	2022-01-04
538	0695	Dongwu Cement International Limited:O	148,000	592,000		0.03	2019-05-07
539	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	329,220		0.03	2022-11-10
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	195,360		0.03	2022-11-23
541	0008	PCCW LIMITED:O	2,067,254	8,310,361		0.03	2023-02-27
542	1086	Goodbaby International Holdings Limited:O	444,000	306,360		0.03	2023-02-14
543	8487	ISP Global Limited:O	234,000	59,670		0.03	2021-04-15
544	0343	CULTURECOM HOLDINGS LIMITED:O	443,652	206,298		0.03	2022-11-17
545	1142	E&P Global Holdings Limited:O	38,549	15,998		0.03	2022-11-16
546	3993	CMOC Group Limited (CN):H	1,040,000	4,971,200		0.03	2023-03-06
547	1878	SOUTHGOBI RESOURCES LTD.:O	78,000	78,000		0.03	2022-09-30
548	8041	IntelliMark AI International Limited:O	208,840	77,271		0.03	2020-11-03
549	0228	China Energy Development Holdings Limited:O	2,488,000	268,704		0.03	2022-10-03
550	0665	Haitong International Securities Group Limited:O	1,734,727	1,405,129		0.03	2022-06-23
551	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
552	1408	Macau E&M Holding Limited:O	130,000	31,330		0.03	2022-07-08
553	1225	Lerado Financial Group Company Limited:O	59,600	13,291		0.03	2022-04-12
554	0717	Emperor Capital Group Limited:O	1,741,238	97,509		0.03	2022-05-05
555	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
556	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	95,130		0.03	2020-08-31
557	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	666,839		0.03	2021-05-10
558	0707	Asia Television Holdings Limited:O	2,814,000	87,234		0.03	2022-07-18
559	0160	Hon Kwok Land Investment Company, Limited:O	184,600	400,582		0.03	2022-10-27
560	2623	Add New Energy Investment Holdings Group Limited:O	1,346,000	76,722		0.03	2023-01-16
561	0583	Great Wall Pan Asia Holdings Limited:O	400,200	92,846		0.03	2023-01-30
562	0550	Allegro Culture Limited:O	115,500	51,398		0.03	2022-12-09
563	8307	Medicskin Holdings Limited:O	100,000	23,000		0.03	2018-08-16
564	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	37,231		0.03	2020-02-18
565	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	70,000		0.03	2023-02-13
566	0368	Superland Group Holdings Limited:O	200,000	73,000		0.03	2021-07-26
567	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	70,000		0.03	2021-09-06
568	3628	RENHENG Enterprise Holdings Limited:O	200,000	18,000		0.02	2017-04-10
569	6811	Tai Hing Group Holdings Limited:O	250,000	265,000		0.02	2023-03-06
570	2129	Legion Consortium Limited:O	310,000	40,920		0.02	2022-12-09
571	2060	Pujiang International Group Limited:O	200,000	93,000		0.02	2023-02-09
572	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	451,220		0.02	2022-08-11
573	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,360,236	2,203,582		0.02	2023-03-06
574	0511	TELEVISION BROADCASTS LIMITED:O	107,300	687,793		0.02	2022-11-29
575	0580	Sun.King Technology Group Limited:O	398,000	768,140		0.02	2022-05-04
576	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	158,486		0.02	2021-08-03
577	1560	Star Group Asia Limited:O	156,000	69,420		0.02	2020-09-18
578	1647	Grandshores Technology Group Limited:O	290,000	25,230		0.02	2022-09-19
579	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,400	910,350		0.02	2022-09-19
580	3658	New Hope Service Holdings Limited:O	197,000	263,980		0.02	2021-10-15
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,433,000	21,109,720		0.02	2023-02-28
582	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	89,145		0.02	2022-06-10
583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	51,772		0.02	2021-04-19
584	1371	China Ecotourism Group Limited:O	37,177	28,626		0.02	2023-01-26
585	1049	Celestial Asia Securities Holdings Limited:O	19,341	33,847		0.02	2022-12-13
586	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	303,672	103,187,746		0.02	2023-03-06
587	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	15,168		0.02	2023-01-27
588	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	17,082		0.02	2022-06-24
589	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	214,064		0.02	2019-04-04
590	8048	Yu Tak International Holdings Limited:O	462,000	13,860		0.02	2020-06-24
591	2302	CNNC International Limited:O	116,000	232,000		0.02	2017-10-03
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	42,064		0.02	2022-09-02
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	2,388,000		0.02	2023-02-23
594	0164	China Baoli Technologies Holdings Limited:O	171,417	15,428		0.02	2023-01-19
595	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
596	0860	Apollo Future Mobility Group Limited:O	2,268,000	399,168		0.02	2023-01-17
597	8203	Kaisun Holdings Limited:O	136,000	31,280		0.02	2021-09-03
598	0622	Oshidori International Holdings Limited:O	1,428,498	364,267		0.02	2023-02-17
599	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
600	1872	Guan Chao Holdings Limited:O	210,000	29,820		0.02	2020-12-28
601	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	68,400		0.02	2020-08-14
602	0709	GIORDANO INTERNATIONAL LIMITED:O	368,000	754,400		0.02	2023-03-03
603	8432	Bar Pacific Group Holdings Limited:O	200,000	15,200		0.02	2019-08-28
604	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	68,600		0.02	2023-01-16
605	0925	Beijing Properties (Holdings) Limited:O	1,610,000	122,360		0.02	2021-02-04
606	0926	Besunyen Holdings Company Limited:O	28,000	74,480		0.02	2022-10-24
607	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,900	502,455		0.02	2023-03-02
608	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,400	338,952		0.02	2023-02-17
609	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
610	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
611	2101	Fulu Holdings Limited:O	92,000	483,920		0.02	2023-02-20
612	2789	Yuanda China Holdings Limited:O	1,404,000	49,140		0.02	2022-12-21
613	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	133,905		0.02	2022-03-28
614	2203	Brainhole Technology Limited:O	180,000	28,980		0.02	2023-02-01
615	1753	Duiba Group Limited:O	242,000	137,940		0.02	2023-01-16
616	0493	GOME Retail Holdings Limited:O	8,930,767	1,312,823		0.02	2023-03-03
617	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,600		0.02	2015-06-23
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,173,761	295,631		0.02	2023-03-03
619	0199	ITC Properties Group Limited:O	203,987	208,067		0.02	2022-02-18
620	1733	E-Commodities Holdings Limited:O	640,850	929,233		0.02	2023-03-06
621	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	103,800		0.02	2022-08-19
622	3889	Global Corn Group Limited:O	340,000	31,280		0.02	2022-07-27
623	1933	OneForce Holdings Limited:O	112,000	22,736		0.02	2021-09-24
624	1172	Magnus Concordia Group Limited:O	1,282,163	58,979		0.02	2020-02-13
625	0159	Brockman Mining Limited:O	2,057,460	343,596		0.02	2021-12-06
626	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,164,005	3,922,697		0.02	2023-03-03
627	1068	China Yurun Food Group Limited:O	402,000	150,750		0.02	2022-12-01
628	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	268,850		0.02	2021-04-27
629	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	23,400		0.02	2021-10-15
630	1898	China Coal Energy Company Limited:H	901,504	5,796,671		0.02	2023-02-17
631	2242	MECOM Power and Construction Limited:Wrnt	25,600	3,584		0.02	2022-06-02
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,722,220	835,277		0.02	2023-02-28
633	2339	BeijingWest Industries International Limited:O	125,760	38,357		0.02	2021-11-04
634	1912	Contel Technology Company Limited:O	240,000	20,640		0.02	2022-12-28
635	3683	Great Harvest Maeta Holdings Limited:O	207,500	37,143		0.02	2022-07-27
636	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	5,865		0.02	2022-07-28
637	3836	China Harmony Auto Holding Limited:O	335,000	338,350		0.02	2021-12-01
638	0303	VTECH HOLDINGS LIMITED:O	54,400	2,491,520		0.02	2023-03-06
639	0123	Yuexiu Property Company Limited:O	665,371	8,330,445		0.02	2023-03-03
640	0509	Century Sunshine Group Holdings Limited:O	981,750	19,635		0.02	2020-04-28
641	0240	BUILD KING HOLDINGS LIMITED:O	265,908	236,658		0.02	2022-05-04
642	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
643	1942	MOG Digitech Holdings Limited:O	138,000	2,304,600		0.02	2021-03-19
644	0242	SHUN TAK HOLDINGS LIMITED:O	643,143	1,041,892		0.02	2023-03-03
645	8270	China CBM Group Company Limited:O	75,133	86,403		0.02	2023-01-06
646	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	118,900	2,156,846		0.02	2023-02-10
647	0822	Ka Shui International Holdings Limited:O	190,000	94,050		0.02	2023-02-03
648	8627	Orange Tour Cultural Holding Limited:O	168,000	26,544		0.02	2021-01-07
649	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	532,538		0.02	2022-11-28
650	1757	Affluent Foundation Holdings Limited:O	250,000	47,250		0.02	2019-09-27
651	8620	Asia-express Logistics Holdings Limited:O	100,000	14,500		0.02	2021-11-25
652	0353	Energy International Investments Holdings Limited:O	149,110	153,583		0.02	2022-12-30
653	0358	Jiangxi Copper Company Limited:H	287,000	3,857,280		0.02	2023-02-23
654	2238	Guangzhou Automobile Group Co., Ltd.:H	639,791	3,429,280		0.02	2023-02-14
655	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	8,930		0.02	2022-05-18
656	1339	People's Insurance Company (Group) of China Limited (The):H	1,790,000	4,671,900		0.02	2023-02-07
657	8250	Du Du Holdings Limited (KY):O	1,536,400	24,582		0.02	2021-03-04
658	2800	Tracker Fund of Hong Kong:Unit	1,286,059	26,750,027		0.02	2023-03-06
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,137	1,840,063		0.02	2023-01-04
660	1098	ROAD KING INFRASTRUCTURE LIMITED:O	153,240	609,895		0.02	2023-02-15
661	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,365	755,913		0.02	2023-03-06
662	8220	Bingo Group Holdings Limited:O	20,925	6,173		0.02	2022-03-17
663	1759	Sino Gas Holdings Group Limited:O	44,000	27,280		0.02	2021-09-14
664	2708	IBO Technology Company Limited:O	134,000	199,660		0.02	2021-06-25
665	3383	Agile Group Holdings Limited (KY):O	943,143	2,131,503		0.02	2023-02-20
666	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	579,856		0.02	2022-12-28
667	9978	Fineland Living Services Group Limited:O	80,000	10,400		0.02	2017-12-18
668	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
669	0712	Comtec Solar Systems Group Limited:O	157,500	27,248		0.02	2023-03-06
670	0621	Taung Gold International Limited:O	3,604,400	79,297		0.02	2022-05-19
671	0438	IRICO Group New Energy Company Limited:H	19,100	178,394		0.02	2022-06-23
672	2727	Shanghai Electric Group Company Limited:H	578,000	1,109,760		0.02	2023-01-16
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,679,068	26,710,034		0.02	2023-03-02
674	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,266,177		0.02	2023-02-13
675	3636	Poly Culture Group Corporation Limited:H	17,600	68,288		0.02	2023-01-30
676	0403	STARLITE HOLDINGS LIMITED:O	100,000	23,200		0.02	2022-07-05
677	0753	Air China Limited:H	895,200	6,848,280		0.02	2023-03-06
678	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	258,742		0.02	2022-08-23
679	1991	Ta Yang Group Holdings Limited:O	256,000	42,496		0.02	2021-06-23
680	1297	Sinosoft Technology Group Limited:O	239,000	107,550		0.02	2023-03-03
681	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
682	8201	PPS International (Holdings) Limited:O	105,150	8,412		0.02	2023-01-16
683	8493	Dragon King Group Holdings Limited:O	33,600	1,378		0.02	2021-06-16
684	0618	Peking University Resources (Holdings) Company Limited:O	1,524,000	173,736		0.02	2022-11-16
685	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	116,160		0.02	2022-05-23
686	2211	Universal Health International Group Holding Limited:O	107,600	16,140		0.02	2023-01-12
687	1376	Raffles Interior Limited:O	192,000	12,672		0.02	2020-09-16
688	8328	Xinyi Electric Storage Holdings Limited:O	150,350	699,128		0.02	2022-11-22
689	0911	Qianhai Health Holdings Limited:O	324,250	30,480		0.02	2022-10-10
690	1207	SRE Group Limited:O	3,934,731	94,434		0.02	2022-12-16
691	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	133,500		0.02	2022-01-10
692	2193	MAN KING HOLDINGS LIMITED:O	80,000	26,000		0.02	2020-01-20
693	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2019-01-07
694	0340	Tongguan Gold Group Limited:O	644,100	270,522		0.02	2023-01-04
695	1813	KWG Group Holdings Limited:O	647,633	1,126,881		0.02	2023-03-01
696	0857	PETROCHINA COMPANY LIMITED:H	3,993,274	17,211,011		0.02	2023-03-06
697	1575	Regal Partners Holdings Limited:O	520,000	100,880		0.02	2022-08-10
698	1185	China Energine International (Holdings) Limited:O	822,264	107,717		0.02	2022-08-24
699	87001	Hui Xian Real Estate Investment Trust:Unit	1,171,031	1,370,106		0.02	2023-01-19
700	3988	BANK OF CHINA LIMITED:H	15,646,995	46,940,985		0.02	2023-03-03
701	0987	China Renewable Energy Investment Limited:O	466,497	93,299		0.02	2022-11-02
702	0040	Gold Peak Technology Group Limited:O	169,923	96,856		0.02	2022-03-30
703	0166	New Times Corporation Limited (BM):O	1,634,750	156,936		0.02	2022-12-02
704	1716	Most Kwai Chung Limited:O	50,000	24,000		0.02	2023-01-12
705	1472	Sang Hing Holdings (International) Limited:O	185,000	16,650		0.02	2021-07-16
706	1766	CRRC Corporation Limited:H	806,250	3,434,625		0.02	2023-03-06
707	0080	China New Economy Fund Limited:O	242,500	38,800		0.02	2021-12-20
708	0871	China Dredging Environment Protection Holdings Limited:O	276,000	16,560		0.02	2022-12-30
709	8107	Ficus Technology Holdings Limited:O	22,000	16,720		0.02	2020-08-06
710	1480	Yan Tat Group Holdings Limited:O	44,000	57,200		0.02	2022-11-22
711	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
712	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	51,840		0.02	2020-07-14
713	0055	Neway Group Holdings Limited:O	46,200	15,246		0.02	2022-12-02
714	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,167	1,066,671		0.02	2023-02-16
715	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	38,625		0.02	2021-07-16
716	1623	Hilong Holding Limited:O	306,000	79,560		0.02	2023-01-04
717	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	61,776		0.02	2022-09-20
718	8066	Phoenitron Holdings Limited:O	94,000	3,384		0.02	2021-07-26
719	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,980		0.02	2021-02-17
720	8476	Ocean One Holding Ltd.:O	50,000	37,500		0.02	2023-01-13
721	6878	Differ Group Auto Limited:O	1,282,000	264,092		0.02	2023-02-28
722	8028	Timeless Resources Holdings Limited:O	500,000	12,500		0.02	2023-01-09
723	6111	DaFa Properties Group Limited:O	146,000	22,776		0.02	2022-12-14
724	0196	Honghua Group Limited:O	949,000	219,219		0.02	2023-02-28
725	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
726	2828	Hang Seng China Enterprises Index ETF:Unit	78,600	5,511,432		0.02	2023-01-17
727	2226	HONWORLD GROUP LIMITED:O	102,000	91,800		0.02	2020-10-27
728	1627	Able Engineering Holdings Limited:O	352,000	119,680		0.02	2022-12-16
729	0181	FUJIAN HOLDINGS LIMITED:O	201,206	25,151		0.02	2020-08-31
730	1388	Embry Holdings Limited:O	74,000	46,620		0.02	2021-08-02
731	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	475,860		0.02	2022-11-09
732	8121	Guoen Holdings Limited:O	29,000	5,655		0.02	2021-07-19
733	1971	Redsun Services Group Limited:O	72,000	164,160		0.02	2022-02-10
734	0596	Inspur Digital Enterprise Technology Limited:O	198,000	1,059,300		0.02	2023-03-03
735	0863	OSL Group Limited (KY):O	76,000	216,600		0.02	2023-02-09
736	1788	Guotai Junan International Holdings Limited:O	1,652,134	1,173,015		0.02	2023-01-17
737	0399	Starcoin Group Limited:O	250,400	51,082		0.02	2023-02-01
738	1025	KNT Holdings Limited:O	144,000	71,280		0.02	2022-02-24
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	445,400		0.02	2020-11-25
740	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	94,940	*	0.02	2022-06-24
741	0978	China Merchants Land Limited:O	832,392	457,816		0.02	2022-12-13
742	1786	CRCC High-Tech Equipment Corporation Limited:H	89,500	70,705		0.02	2023-02-15
743	0439	KuangChi Science Limited:O	1,035,643	173,988		0.02	2023-02-08
744	8437	RMH Holdings Limited:O	224,000	27,776		0.02	2022-03-29
745	1183	MECOM Power and Construction Limited:O	446,000	780,500		0.02	2022-11-10
746	0456	New City Development Group Limited:O	14,465	21,698		0.02	2022-04-11
747	0922	Anxian Yuan China Holdings Limited:O	370,640	60,785		0.02	2022-01-04
748	1718	Wan Kei Group Holdings Limited:O	160,000	24,000		0.02	2021-09-27
749	3913	KWG Living Group Holdings Limited:O	337,334	543,108		0.02	2023-02-23
750	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	356,240		0.02	2022-11-25
751	1143	China Energy Storage Technology Development Limited:O	286,000	52,910		0.02	2023-01-09
752	1736	China Parenting Network Holdings Limited:O	170,000	11,900		0.02	2019-09-25
753	1418	Sinomax Group Limited:O	290,000	20,300		0.02	2018-04-09
754	1382	Pacific Textiles Holdings Limited:O	233,000	638,420		0.02	2023-01-16
755	0806	Value Partners Group Limited:O	301,000	872,900		0.02	2022-11-15
756	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	110,040		0.02	2021-06-09
757	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	158,360		0.02	2022-02-28
758	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	144,480		0.02	2022-08-24
759	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	148,680		0.02	2022-09-14
760	8391	Cornerstone Technologies Holdings Limited:O	128,000	149,760		0.02	2023-02-22
761	1094	Cherish Sunshine International Limited:O	79,760	98,902		0.02	2021-09-13
762	1007	Longhui International Holdings Limited:O	16,071	13,018		0.02	2022-07-04
763	8293	SingAsia Holdings Limited:O	290,000	8,990		0.02	2020-11-12
764	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
765	1224	C C Land Holdings Limited:O	625,000	1,093,750		0.02	2021-01-21
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	1,862,000		0.02	2022-10-28
767	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	487,500		0.02	2019-02-13
768	1336	New China Life Insurance Company Ltd.:H	165,700	3,322,285		0.02	2023-02-14
769	0485	China Sinostar Group Company Limited:O	34,000	7,140		0.02	2022-08-30
770	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	555,000	8,569,200		0.02	2023-03-06
771	8137	Honbridge Holdings Limited:O	1,573,310	1,258,648		0.02	2023-02-01
772	3309	C-MER Medical Holdings Limited:O	202,000	949,400		0.02	2023-03-03
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	399,222	8,882,690		0.02	2023-02-28
774	1395	ELL Environmental Holdings Limited:O	175,000	30,450		0.02	2021-02-26
775	6108	New Ray Medicine International Holding Limited:O	264,000	24,816		0.02	2023-01-18
776	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2017-12-08
777	0755	DevGreat Group Limited:O	2,333,500	44,337		0.02	2022-08-29
778	1004	China Smarter Energy Group Holdings Limited:O	1,469,200	51,422		0.02	2023-03-01
779	0139	Smart Fish Wealthlink Holdings Limited:O	2,549,100	163,142		0.02	2023-02-01
780	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	182,250		0.02	2021-07-28
781	3032	Hang Seng TECH Index ETF:Unit	82,000	339,972		0.02	2023-02-15
782	6051	Youzan Technology Limited:O	2,879,003	647,776		0.02	2023-03-02
783	0818	Hi Sun Technology (China) Limited:O	432,000	354,240		0.02	2023-02-14
784	1540	Left Field Printing Group Limited:O	77,500	34,488		0.02	2020-06-03
785	2381	SMC Electric Limited:O	310,000	45,260		0.02	2022-09-05
786	1338	BaWang International (Group) Holding Limited:O	490,000	25,970		0.02	2022-12-21
787	0280	KING FOOK HOLDINGS LIMITED:O	140,004	54,602		0.02	2022-08-05
788	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	172,360		0.02	2022-05-11
789	0582	Shin Hwa World Limited:O	647,120	113,246		0.02	2023-01-03
790	0842	Leoch International Technology Limited:O	208,000	430,560		0.02	2023-02-20
791	0931	China HK Power Smart Energy Group Limited:O	862,046	310,337		0.02	2023-03-06
792	1087	InvesTech Holdings Limited:O	17,750	11,893		0.02	2022-10-11
793	1945	Zero2IPO Holdings Inc.:O	46,400	109,968		0.02	2022-09-26
794	1816	CGN Power Co., Ltd.:H	1,684,000	3,165,920		0.02	2023-02-14
795	1443	Fulum Group Holdings Limited:O	196,000	43,512		0.02	2019-09-11
796	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,200	148,552		0.02	2022-11-03
797	1592	Anchorstone Holdings Limited:O	200,000	31,800		0.02	2022-09-08
798	8455	Lai Group Holding Company Limited:O	120,000	4,800		0.02	2021-12-15
799	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	49,200		0.02	2021-01-08
800	0548	Shenzhen Expressway Corporation Limited:H	112,000	833,280		0.01	2023-01-09
801	3323	China National Building Material Company Limited:H	681,700	5,174,103		0.01	2023-03-06
802	0641	CHTC Fong's International Company Limited:O	163,334	58,800		0.01	2021-02-18
803	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	3,510		0.01	2019-07-10
804	2178	Petro-king Oilfield Services Limited:O	254,300	18,055		0.01	2022-03-14
805	9997	Kangji Medical Holdings Limited:O	179,000	1,711,240		0.01	2022-05-04
806	1456	Guolian Minsheng Securities Company Limited:H	65,000	252,200		0.01	2022-07-11
807	1162	LUMINA GROUP LIMITED (KY):O	88,000	16,808		0.01	2023-01-31
808	0119	Poly Property Group Co., Limited:O	558,883	1,078,644		0.01	2022-07-27
809	6886	Huatai Securities Co., Ltd.:H	251,000	2,299,160		0.01	2023-02-28
810	0756	Summi (Group) Holdings Limited:O	332,000	26,560		0.01	2021-07-28
811	2088	Xiwang Property Holdings Company Limited:O	204,497	11,452		0.01	2019-04-08
812	1312	Kontafarma China Holdings Limited:O	798,000	35,910		0.01	2020-05-04
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,002	417,603		0.01	2022-10-06
814	1072	Dongfang Electric Corporation Limited:H	48,400	679,536		0.01	2023-03-06
815	1693	BGMC International Limited:O	256,000	8,704		0.01	2022-10-03
816	2288	Rykadan Capital Limited:O	53,208	21,283		0.01	2021-03-12
817	0674	China Tangshang Holdings Limited:O	410,200	86,552		0.01	2022-09-28
818	3033	CSOP Hang Seng TECH Index ETF:Unit	821,400	3,374,311		0.01	2023-03-01
819	0914	Anhui Conch Cement Company Limited:H	183,000	5,563,200		0.01	2023-02-23
820	2188	China Titans Energy Technology Group Co., Limited:O	130,000	42,900		0.01	2022-02-28
821	1566	CA Cultural Technology Group Limited:O	166,000	13,612	*	0.01	2022-11-08
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,479,456	15,657,552		0.01	2023-03-06
823	2680	Innovax Holdings Limited:O	56,000	16,800		0.01	2021-02-04
824	9928	Times Neighborhood Holdings Limited:O	137,923	126,889		0.01	2023-03-02
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	55,245		0.01	2020-12-09
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	333,212	2,405,791		0.01	2023-01-10
827	0632	CHK Oil Limited (BM):O	117,326	20,180		0.01	2022-06-20
828	9911	Newborn Town Inc.:O	166,000	285,520		0.01	2023-02-07
829	0132	Hing Yip Holdings Limited (BM):O	238,123	83,343		0.01	2019-04-16
830	2369	Coolpad Group Limited:O	1,891,400	147,529		0.01	2023-01-09
831	0410	SOHO CHINA LIMITED:O	719,500	1,079,250		0.01	2023-02-28
832	2023	China Ludao Technology Company Limited:O	68,000	62,560		0.01	2021-05-04
833	0272	SHUI ON LAND LIMITED:O	1,109,551	1,131,742		0.01	2022-11-28
834	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	98,800		0.01	2017-06-30
835	1727	Hebei Construction Group Corporation Limited:H	63,500	56,515		0.01	2023-01-19
836	6600	SciClone Pharmaceuticals (Holdings) Limited:O	95,500	962,640		0.01	2023-03-03
837	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,050		0.01	2020-06-24
838	0543	Pacific Online Limited:O	156,085	121,746		0.01	2023-01-26
839	1530	3SBio Inc.:O	335,000	2,690,050		0.01	2023-02-07
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,183	549,705		0.01	2022-12-02
841	0138	CCT Fortis Holdings Limited:O	119,547	19,725		0.01	2022-11-21
842	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	4,661		0.01	2021-10-29
843	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
844	1679	RISECOMM GROUP HOLDINGS LIMITED:O	252,500	34,845		0.01	2022-11-03
845	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	44,415		0.01	2020-04-15
846	0296	Emperor Entertainment Hotel Limited:O	160,000	100,800		0.01	2019-04-12
847	2233	WEST CHINA CEMENT LIMITED:O	732,000	732,000		0.01	2022-09-30
848	8282	Gameone Holdings Limited:O	32,050	6,570		0.01	2022-07-28
849	1776	GF Securities Co., Ltd.:H	227,000	2,642,280		0.01	2023-01-12
850	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	22,000		0.01	2023-02-02
851	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	232,000	264,480		0.01	2023-02-23
852	0672	Zhong An Group Limited:O	749,200	187,300		0.01	2023-02-28
853	1927	Jiujiuwang Food International Limited:O	105,000	21,735		0.01	2023-02-09
854	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,500	233,260		0.01	2023-03-03
855	0500	Frontier Services Group Limited:O	310,479	97,801		0.01	2023-02-20
856	1029	IRC LIMITED:O	1,127,999	134,232		0.01	2023-01-05
857	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,817	2,828,603		0.01	2023-01-12
858	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,834		0.01	2022-04-28
859	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	482,560		0.01	2022-11-08
860	0090	Puxing Energy Limited:O	60,000	37,200		0.01	2021-11-05
861	1055	China Southern Airlines Company Limited:H	606,500	3,554,090		0.01	2023-02-17
862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,183	1,095,494		0.01	2023-01-18
863	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,376		0.01	2018-01-17
864	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
865	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,200	53,071		0.01	2022-10-19
866	8268	Smart City Development Holdings Limited (KY):O	31,200	20,592		0.01	2021-04-29
867	0202	EverChina Int'l Holdings Company Limited:O	945,750	162,669		0.01	2021-11-18
868	0585	Imagi International Holdings Limited:O	107,261	35,396		0.01	2022-12-13
869	1919	COSCO SHIPPING Holdings Co., Ltd.:H	433,477	3,840,606		0.01	2023-03-06
870	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	341,997	3,782,487		0.01	2023-01-27
872	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,246	272,516		0.01	2023-01-03
873	3983	China BlueChemical Ltd.:H	228,000	440,040		0.01	2023-03-06
874	0428	Cocoon Holdings Limited:O	65,738	25,638		0.01	2022-02-09
875	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	6,400		0.01	2023-02-16
876	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,547	164,665		0.01	2022-09-15
877	0728	CHINA TELECOM CORPORATION LIMITED:H	1,752,000	7,533,600		0.01	2023-03-03
878	0531	Samson Holding Ltd.:O	381,000	116,205		0.01	2022-07-11
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	585,040		0.01	2023-03-06
880	1137	Hong Kong Technology Venture Company Limited:O	116,000	634,520		0.01	2023-03-03
881	0329	OCI International Holdings Limited:O	188,085	199,370		0.01	2022-08-12
882	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
883	6816	Prosper Construction Holdings Limited:O	100,000	38,000		0.01	2018-08-15
884	1883	CITIC Telecom International Holdings Limited:O	458,536	1,343,510		0.01	2023-02-23
885	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	26,040		0.01	2022-03-25
886	2682	Yun Lee Marine Group Holdings Limited:O	124,000	28,892		0.01	2022-08-17
887	0887	Emperor Watch & Jewellery Limited:O	840,000	142,800		0.01	2023-01-27
888	0475	Central Development Holdings Limited:O	48,000	25,440		0.01	2020-01-09
889	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	295,680		0.01	2022-12-13
890	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	29,748		0.01	2021-03-03
891	0357	Hainan Meilan International Airport Company Limited:H	28,000	590,800		0.01	2023-02-22
892	1888	Kingboard Laminates Holdings Limited:O	379,000	3,979,500		0.01	2023-03-01
893	1327	Luxxu Group Limited:O	65,200	12,258		0.01	2021-10-06
894	1777	Fantasia Holdings Group Co., Limited:O	696,000	139,200	*	0.01	2022-12-07
895	1500	In Construction Holdings Limited:O	100,000	17,500		0.01	2022-06-24
896	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	17,700		0.01	2022-04-26
897	0005	HSBC HOLDINGS PLC:O	2,433,431	141,504,013		0.01	2023-03-06
898	1323	Huasheng International Holding Limited:O	500,000	53,000		0.01	2022-07-27
899	0480	HKR INTERNATIONAL LIMITED:O	176,624	445,092		0.01	2023-02-06
900	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
901	0171	Silver Grant International Holdings Group Limited:O	274,000	89,050		0.01	2021-03-25
902	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,040	881,908		0.01	2023-03-01
903	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,680		0.01	2021-08-23
904	0372	PT International Development Corporation Limited:O	239,025	31,551		0.01	2021-05-03
905	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
906	0346	Yanchang Petroleum International Limited:O	2,600,000	132,600		0.01	2022-12-09
907	8375	Data Union Capital International Holdings Group Limited:O	34,000	7,004		0.01	2022-01-13
908	0495	PALADIN LIMITED (BM):O	165,000	10,395		0.01	2017-06-29
909	0515	China Silver Technology Holdings Limited:O	78,810	10,876		0.01	2022-05-25
910	6626	YUEXIU SERVICES GROUP LIMITED:O	179,119	856,189		0.01	2023-03-03
911	0827	Ko Yo Chemical (Group) Limited:O	708,000	109,740		0.01	2018-10-11
912	1680	Macau Legend Development Limited:O	728,000	265,720		0.01	2023-03-03
913	2111	Best Pacific International Holdings Limited:O	122,000	150,060		0.01	2023-01-31
914	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,589,000	1,763,790		0.01	2023-02-01
915	1052	Yuexiu Transport Infrastructure Limited:O	195,761	920,077		0.01	2022-11-08
916	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	109,200		0.01	2022-04-04
917	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
918	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
919	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	32,025		0.01	2020-06-10
920	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	28,500		0.01	2021-12-09
921	1988	China Minsheng Banking Corp., Ltd.:H	959,936	2,630,225		0.01	2023-02-21
922	0895	Dongjiang Environmental Company Limited:H	23,050	59,930		0.01	2022-01-14
923	0932	Shunten International (Holdings) Limited:O	356,000	30,260		0.01	2021-08-18
924	8150	Seamless Green China (Holdings) Limited:O	21,588	1,511		0.01	2022-03-21
925	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	55,759		0.01	2022-04-19
926	1529	Yues International Holdings Group Limited:O	110,000	24,750		0.01	2022-10-12
927	8178	China Information Technology Development Limited:O	5,863	10,143		0.01	2022-12-06
928	8321	Tai Kam Holdings Limited:O	28,000	5,880		0.01	2022-05-10
929	1466	Baijin Life Science Holdings Limited:O	72,555	58,044		0.01	2021-01-26
930	1798	China Datang Corporation Renewable Power Co., Limited:H	283,000	820,700		0.01	2023-02-23
931	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	726,241		0.01	2022-03-28
932	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,888	236,018		0.01	2022-11-24
933	8379	Prime Intelligence Solutions Group Limited:O	90,000	11,340		0.01	2022-12-19
934	0703	Future Bright Holdings Limited:O	78,000	14,742		0.01	2021-02-18
935	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
936	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,344,980		0.01	2023-02-10
937	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	18,060		0.01	2021-08-30
938	0637	Lee Kee Holdings Limited:O	92,000	16,744		0.01	2021-02-08
939	1808	Enterprise Development Holdings Limited (KY):O	9,000	13,320		0.01	2022-03-28
940	8483	Max Sight Group Holdings Limited:O	88,000	6,424		0.01	2022-01-20
941	0076	Elate Holdings Limited:O	39,828	18,122		0.01	2022-12-19
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	159,000	685,290		0.01	2023-02-17
943	1398	Industrial and Commercial Bank of China Limited:H	9,414,879	38,883,450		0.01	2023-03-03
944	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	964,000	134,960		0.01	2023-02-28
945	0001	CK Hutchison Holdings Limited:O	413,287	20,147,741		0.01	2023-02-17
946	2663	KPa-BM Holdings Limited:O	60,000	15,600		0.01	2022-04-26
947	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
948	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	603,720		0.01	2022-11-02
949	0290	GoFintech Quantum Innovation Limited:O	141,400	40,299		0.01	2020-10-21
950	0880	SJM Holdings Limited:O	759,486	3,151,867		0.01	2023-02-23
951	1357	Meitu, Inc.:O	473,000	1,300,750		0.01	2023-03-03
952	1968	HINGTEX HOLDINGS LIMITED:O	68,000	10,336		0.01	2019-05-08
953	0603	China Oil And Gas Group Limited:O	598,350	164,546		0.01	2022-12-01
954	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	154,404		0.01	2022-07-08
955	1375	Central China Securities Co., Ltd.:H	126,000	151,200		0.01	2022-05-31
956	1419	Human Health Holdings Limited:O	40,000	81,200		0.01	2022-12-08
957	3700	Inkeverse Group Limited:O	204,000	246,840		0.01	2023-03-02
958	0799	IGG Inc:O	126,000	365,400		0.01	2023-02-14
959	1571	Xin Point Holdings Limited:O	105,000	295,050		0.01	2023-03-06
960	2886	Binhai Investment Company Limited:O	140,885	235,278		0.01	2021-02-19
961	8011	Polyard Petroleum International Group Limited:O	399,413	59,912		0.01	2022-09-02
962	1746	Man Shun Group (Holdings) Limited:O	104,000	29,120		0.01	2021-12-03
963	0993	XinKong International Capital Holdings Limited:O	904,840	82,340		0.01	2021-11-04
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	207,034		0.01	2022-07-07
965	0222	MIN XIN HOLDINGS LIMITED:O	62,000	190,960		0.01	2017-12-08
966	9626	Bilibili Inc.:Z ord	33,780	5,854,074		0.01	2023-03-06
967	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	359,000	513,370		0.01	2022-11-30
968	0819	Tianneng Power International Limited:O	116,000	1,187,840		0.01	2023-03-03
969	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	92,600		0.01	2022-12-22
970	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	2,880		0.01	2022-10-12
971	1215	Kai Yuan Holdings Limited:O	1,314,400	24,974		0.01	2021-11-15
972	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	33,090		0.01	2021-08-25
973	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
974	1168	Z Fin Limited:O	650,650	111,912		0.01	2022-12-15
975	0474	Aceso Life Science Group Limited:O	753,239	128,804		0.01	2021-03-18
976	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
977	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	944,620		0.01	2022-09-28
978	6988	Joy Spreader Group Inc.:O	241,000	298,840		0.01	2023-02-24
979	6881	China Galaxy Securities Co., Ltd.:H	375,000	1,530,000		0.01	2023-02-21
980	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,386		0.01	2021-09-21
981	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	53,240		0.01	2021-07-26
982	0959	Century Entertainment International Holdings Limited:O	12,928	3,116		0.01	2023-01-19
983	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2022-02-28
984	1490	AI X Tech Inc.:O	124,000	30,876		0.01	2023-02-10
985	2778	Champion Real Estate Investment Trust:Unit	598,543	2,118,842		0.01	2023-01-11
986	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	181,040		0.01	2022-11-21
987	1351	Bright Future Technology Holdings Limited:O	50,000	18,000		0.01	2022-12-30
988	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,000		0.01	2021-07-26
989	8416	HM International Holdings Limited:O	40,000	4,400		0.01	2019-11-22
990	1767	TS WONDERS HOLDING LIMITED:O	100,000	15,000		0.01	2023-02-20
991	6182	Twintek Investment Holdings Limited:O	80,000	13,440		0.01	2019-10-04
992	1431	YuanShengTai Dairy Farm Limited:O	465,000	92,070		0.01	2022-08-12
993	0397	Minerva Group Holding Limited:O	275,908	44,697		0.01	2022-10-26
994	9960	Kindstar Globalgene Technology, Inc.:O	98,000	210,700		0.01	2022-12-09
995	2383	TOM GROUP LIMITED:O	390,000	237,900		0.01	2022-07-21
996	1608	VPower Group International Holdings Limited:O	266,000	113,050		0.01	2021-12-06
997	0309	Xinhua News Media Holdings Limited:O	190,000	6,650		0.01	2021-12-01
998	2804	Premia Vietnam ETF:Unit	200	11,712		0.01	2022-09-19
999	3368	Parkson Retail Group Limited:O	258,000	36,636		0.01	2019-11-06
1000	1478	Q Technology (Group) Company Limited:O	116,000	577,680		0.01	2023-03-06
1001	2051	Vala Inc. (KY):O	133,000	23,275		0.01	2022-08-19
1002	1672	Ascletis Pharma Inc.:O	106,000	339,200		0.01	2023-02-23
1003	1686	SUNEVISION HOLDINGS LTD.:O	228,040	1,060,386		0.01	2022-09-06
1004	6068	Wisdom Education International Holdings Company Limited:O	212,000	71,020		0.01	2023-02-03
1005	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	5,202		0.01	2017-01-12
1006	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	138,960		0.01	2022-07-29
1007	2217	Tam Jai International Co. Limited:O	129,000	300,570		0.01	2023-01-30
1008	0697	Shoucheng Holdings Limited:O	722,800	1,301,040		0.01	2023-02-07
1009	8130	Dadi International Group Limited:O	347,921	6,958		0.01	2022-07-08
1010	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	659,088	5,009,069		0.01	2023-02-14
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	611,598	4,825,508		0.01	2023-03-06
1012	1362	SiS Mobile Holdings Limited:O	26,400	9,636		0.01	2022-02-18
1013	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	174,200		0.01	2023-02-01
1014	0264	China International Development Corporation Limited:O	36,000	24,480		0.01	2018-05-14
1015	1011	China NT Pharma Group Company Limited:O	223,000	18,063		0.01	2023-02-06
1016	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,540	64,239		0.01	2023-02-08
1017	0063	China Asia Valley Group Limited:O	263,750	15,825		0.01	2020-01-13
1018	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	104,600	1,972,756		0.01	2023-03-01
1019	0176	Superactive Group Company Limited:O	190,000	6,460		0.01	2022-06-23
1020	2340	ISP Holdings Limited:O	39,568	15,629		0.01	2022-12-07
1021	6696	Many Idea Cloud Holdings Limited:O	74,000	41,440		0.01	2023-02-14
1022	9995	RemeGen Co., Ltd.:H	17,500	953,750		0.01	2023-02-23
1023	0757	Solargiga Energy Holdings Limited:O	306,444	84,272		0.01	2022-07-06
1024	1987	Beng Soon Machinery Holdings Limited:O	92,000	20,792		0.01	2022-06-10
1025	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	109,040		0.01	2022-07-12
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,048,999	597,929		0.01	2022-11-16
1027	1653	MOS House Group Limited:O	22,000	8,690		0.01	2021-01-20
1028	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	105,676		0.01	2021-11-04
1029	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	14,638		0.01	2022-07-13
1030	1282	Renze Harvest International Limited:O	143,600	51,696		0.01	2023-03-01
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	174,346	432,378		0.01	2023-02-14
1032	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,625,491	115,410		0.01	2022-09-29
1033	1073	Da Yu Financial Holdings Limited:O	103,280	17,764		0.01	2022-09-29
1034	1685	Boer Power Holdings Limited:O	70,000	25,200		0.01	2022-06-24
1035	1310	HKBN Ltd.:O	118,500	663,600		0.01	2023-03-06
1036	1389	Major Holdings Limited (KY):O	300,000	8,700		0.01	2022-04-19
1037	3339	Lonking Holdings Limited:O	386,000	579,000		0.01	2023-02-20
1038	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2021-10-22
1039	0823	Link Real Estate Investment Trust:Unit	229,500	11,681,550		0.01	2023-03-06
1040	0020	SenseTime Group Inc.:B	2,327,000	6,189,820		0.01	2023-03-06
1041	3326	Perfect Group International Holdings Limited:O	120,000	26,520		0.01	2021-02-26
1042	8473	Mi Ming Mart Holdings Limited:O	100,000	17,300		0.01	2022-11-21
1043	0547	Digital Domain Holdings Limited:O	405,953	105,548		0.01	2022-01-11
1044	1058	NAMYUE HOLDINGS LIMITED:O	48,000	32,160		0.01	2021-11-04
1045	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	10,800		0.01	2018-08-09
1046	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	47,600		0.01	2022-06-10
1047	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	117,180		0.01	2023-01-03
1048	1950	Diwang Industrial Holdings Limited:O	128,000	15,232		0.01	2022-05-27
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	629,200		0.01	2022-12-30
1050	8325	China Smartpay Group Holdings Limited:O	210,000	9,240		0.01	2023-02-09
1051	1238	Powerlong Real Estate Holdings Limited:O	366,000	603,900		0.01	2023-02-22
1052	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	145,200		0.01	2022-08-12
1053	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1054	6900	Sunkwan Properties Group Limited:O	182,000	11,830		0.01	2023-01-03
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	147,580		0.01	2021-02-05
1056	1763	China Isotope & Radiation Corporation:H	7,000	123,480		0.01	2023-02-01
1057	1611	Sinohope Technology Holdings Limited:O	27,000	70,740		0.01	2023-02-17
1058	1867	Standard Development Group Limited:O	130,000	31,720		0.01	2021-11-09
1059	8156	Sinopharm Tech Holdings Limited:O	395,000	10,270		0.01	2020-11-18
1060	1499	OKG Technology Holdings Limited:O	460,000	181,700		0.01	2021-11-12
1061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	602,000		0.01	2023-02-08
1062	0630	AMCO United Holding Limited:O	82,392	8,651		0.01	2022-08-23
1063	8403	Dowway Holdings Limited:O	10,000	9,800		0.01	2022-07-05
1064	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	65,000		0.01	2022-07-12
1065	1959	Centenary United Holdings Limited:O	42,000	11,340		0.01	2021-08-12
1066	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,500	1,822,840		0.01	2023-02-24
1067	0298	Chuang's China Investments Limited:O	194,606	48,652		0.01	2023-02-01
1068	6822	King's Flair International (Holdings) Limited:O	58,000	49,880		0.01	2018-12-11
1069	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1070	1823	Huayu Expressway Group Limited:O	34,000	65,280		0.01	2023-02-23
1071	1469	Get Nice Financial Group Limited:O	205,800	137,886		0.01	2022-07-29
1072	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1073	1508	China Reinsurance (Group) Corporation:H	547,000	322,730		0.01	2022-11-29
1074	0318	Vongroup Limited:O	20,250	5,468		0.01	2018-05-21
1075	9689	JTF International Holdings Limited:O	76,000	45,600		0.01	2019-01-14
1076	0150	Hypebeast Limited:O	167,500	58,625		0.01	2022-07-21
1077	2357	AviChina Industry & Technology Company Limited:H	506,000	2,160,620		0.01	2022-10-26
1078	1448	Fu Shou Yuan International Group Limited:O	189,000	1,126,440		0.01	2023-02-06
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	71,920		0.01	2022-11-25
1080	2158	Yidu Tech Inc.:O	83,100	685,575		0.01	2023-03-06
1081	0111	Cinda International Holdings Limited:O	52,000	17,680		0.01	2020-09-10
1082	0998	China CITIC Bank Corporation Limited:H	1,206,374	4,535,966		0.01	2023-03-03
1083	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	197,880		0.01	2022-12-29
1084	0149	China Agri-Products Exchange Limited:O	802,074	68,978		0.01	2023-01-19
1085	1705	B & S International Holdings Ltd.:O	32,000	9,600		0.01	2021-05-17
1086	1539	Unity Group Holdings International Limited:O	190,000	32,300		0.01	2022-12-07
1087	1837	Natural Food International Holding Limited:O	174,000	93,960		0.01	2022-06-22
1088	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1089	2280	HC Group Inc.:O	104,000	41,080		0.01	2022-01-03
1090	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,600	2,756,520		0.01	2023-02-21
1091	0230	Minmetals Land Limited:O	262,659	131,330		0.01	2022-03-14
1092	0144	China Merchants Port Holdings Company Limited:O	313,931	3,660,435		0.01	2023-03-06
1093	0163	Emperor International Holdings Limited:O	287,947	204,442		0.01	2021-12-01
1094	0182	Concord New Energy Group Limited:O	674,000	512,240		0.01	2023-01-09
1095	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1096	6898	China Aluminum Cans Holdings Limited:O	70,000	25,550		0.01	2016-07-29
1097	9698	GDS Holdings Limited (KY):A	112,800	2,219,904		0.01	2023-02-17
1098	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,000	1,352,520		0.01	2023-02-23
1099	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,944		0.01	2020-02-03
1100	0148	Kingboard Holdings Limited:O	85,400	2,540,650		0.01	2023-01-20
1101	0377	China Huajun Group Limited:O	4,720	7,410		0.01	2021-02-22
1102	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	752,400		0.01	2023-02-08
1103	0006	Power Assets Holdings Limited:O	161,439	6,893,445		0.01	2023-03-01
1104	1769	Scholar Education Group:O	42,000	119,280		0.01	2023-03-06
1105	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1106	0526	Lisi Group (Holdings) Limited (BM):O	606,000	30,906		0.01	2023-02-03
1107	2356	DAH SING BANKING GROUP LIMITED:O	105,554	689,268		0.01	2022-12-01
1108	1313	China Resources Building Materials Technology Holdings Limited:O	524,015	2,347,587		0.01	2023-03-06
1109	1559	Kwan On Holdings Limited:O	140,000	13,020		0.01	2018-03-29
1110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	752,134	7,972,620		0.01	2023-03-06
1111	0434	Boyaa Interactive International Limited:O	53,000	25,970		0.01	2022-03-29
1112	0066	MTR CORPORATION LIMITED:O	462,602	18,943,552		0.01	2023-03-03
1113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	219,854		0.01	2022-06-01
1114	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	276,380		0.01	2021-11-04
1115	0905	Walnut Capital Limited:O	52,000	10,400		0.01	2021-03-25
1116	1326	Transmit Entertainment Limited:O	192,000	12,480		0.01	2019-09-18
1117	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,560		0.01	2022-05-04
1118	0687	Tysan Holdings Limited:O	246,000	81,180		0.01	2021-07-08
1119	1699	China Putian Food Holding Limited:O	164,000	8,036		0.01	2018-09-06
1120	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,140		0.01	2020-01-09
1121	3382	Tianjin Port Development Holdings Limited:O	446,000	280,980		0.01	2022-10-07
1122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	1,128,600		0.01	2022-12-21
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	434,171		0.01	2022-09-09
1124	0382	Edvantage Group Holdings Limited:O	80,725	242,175		0.01	2023-03-03
1125	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2022-06-28
1126	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1127	2012	SUNSHINE OILSANDS LTD.:O	17,470	42,452		0.01	2022-05-20
1128	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	21,252		0.01	2017-08-29
1129	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	119,000		0.01	2022-06-27
1130	2017	Chanhigh Holdings Limited:O	44,000	11,000		0.01	2020-12-17
1131	0274	Renaissance Asia Silk Road Group Limited:O	112,450	22,378		0.01	2021-11-30
1132	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1133	1110	Kingworld Medicines Group Limited:O	44,000	30,800		0.01	2022-11-16
1134	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1135	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	514,000	1,141,080		0.01	2023-03-03
1136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,000	125,100		0.01	2022-09-13
1137	2131	Netjoy Holdings Limited:O	56,000	71,680		0.01	2023-02-01
1138	8513	MaxWin International Holdings Limited (KY):O	40,000	2,400		0.01	2021-02-22
1139	0778	Fortune Real Estate Investment Trust:Unit	140,000	957,600		0.01	2022-12-13
1140	1234	China Lilang Limited:O	84,000	341,040		0.01	2022-04-20
1141	6680	JL MAG RARE-EARTH CO., LTD.:H	8,800	213,840		0.01	2023-02-22
1142	8003	Great World Company Holdings Ltd:O	23,000	6,440		0.01	2021-06-22
1143	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,500	664,400		0.01	2023-02-28
1144	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2022-12-14
1146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	356,510		0.01	2022-06-22
1147	2019	Dexin China Holdings Company Limited:O	205,000	141,450		0.01	2023-02-08
1148	1091	South Manganese Investment Limited:O	236,081	146,370		0.01	2023-02-28
1149	0332	Yuan Heng Gas Holdings Limited:O	450,600	40,554		0.01	2023-02-20
1150	0681	Chinese People Holdings Company Limited:O	609,929	24,397		0.01	2022-06-24
1151	3600	MODERN DENTAL GROUP LIMITED:O	65,000	203,450		0.01	2023-02-24
1152	6989	Excellence Commercial Property & Facilities Management Group Limited:O	83,000	307,930		0.01	2023-03-03
1153	2189	Kato (Hong Kong) Holdings Limited:O	68,000	41,480		0.01	2022-11-25
1154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	42,135		0.01	2022-12-16
1155	1836	Stella International Holdings Limited:O	53,669	412,178		0.01	2023-01-06
1156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,720		0.01	2022-12-20
1157	2100	BAIOO Family Interactive Limited:O	190,000	89,300		0.01	2022-11-18
1158	8232	Classified Group (Holdings) Limited:O	30,000	1,110		0.01	2019-01-29
1159	0910	China Sandi Holdings Limited:O	341,900	42,738		0.01	2022-09-02
1160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	6,493		0.01	2022-07-15
1161	0002	CLP HOLDINGS LIMITED:O	168,900	9,779,310		0.01	2023-03-03
1162	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,775		0.01	2022-01-17
1163	0331	FSE Lifestyle Services Limited:O	30,000	187,800		0.01	2023-02-02
1164	1626	Jia Yao Holdings Limited:O	40,000	104,000		0.01	2022-10-26
1165	0929	IPE GROUP LIMITED:O	70,000	35,000		0.01	2021-09-13
1166	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,840	1,517,802		0.01	2023-03-03
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	273,216	4,327,741		0.01	2023-02-17
1168	2602	Onewo Inc.:H	8,500	361,250		0.01	2023-03-03
1169	2199	Regina Miracle International (Holdings) Limited:O	81,000	245,430		0.01	2022-01-27
1170	1628	Yuzhou Group Holdings Company Limited:O	431,928	172,771		0.01	2022-12-01
1171	2022	Digital Hollywood Interactive Limited:O	132,000	8,316		0.01	2021-07-29
1172	2222	NVC International Holdings Limited:O	279,000	25,110		0.01	2022-08-26
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,550	19,889		0.01	2023-03-02
1174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	18,000		0.01	2020-11-20
1175	1723	Moon Inc.:O	26,000	4,862		0.01	2022-07-14
1176	0736	China Properties Investment Holdings Limited:O	17,365	2,865		0.01	2021-11-24
1177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	513,000	8,577,360		0.01	2023-02-20
1178	0844	Greatime International Holdings Limited:O	32,000	19,840		0.01	2018-08-31
1179	1725	USPACE Technology Group Limited:O	20,000	302,000		0.01	2023-03-06
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	162,500	1,742,000		0.01	2023-03-06
1181	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1182	6622	Zhaoke Ophthalmology Limited:O	35,000	143,500		0.01	2023-03-06
1183	2033	Time Watch Investments Limited:O	132,000	56,100		0.01	2019-04-16
1184	2858	Yixin Group Limited:O	417,500	505,175		0.01	2023-03-02
1185	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	40,600		0.01	2022-03-17
1186	9923	YEAHKA LIMITED:O	28,400	728,460		0.01	2023-01-12
1187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	344,400		0.01	2023-03-03
1188	2007	Country Garden Holdings Company Limited:O	1,756,893	4,462,508		0.01	2023-03-06
1189	1378	China Hongqiao Group Limited:O	602,000	5,291,580		0.01	2023-03-06
1190	0751	Skyworth Group Limited:O	163,937	706,568		0.01	2023-02-01
1191	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	1,263,520		0.01	2023-02-27
1192	1013	Wai Chun Group Holdings Limited:O	135,000	4,995		0.01	2021-12-13
1193	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,640		0.01	2022-08-12
1194	8341	Aeso Holding Limited:O	5,000	1,175		0.01	2022-04-08
1195	2237	China Graphite Group Limited:O	100,000	110,000		0.01	2023-02-17
1196	1667	Dimmi Life Holdings Limited:O	60,000	24,000		0.01	2022-03-18
1197	1665	Pentamaster International Limited:O	150,000	120,000		0.01	2021-08-02
1198	8521	WebX International Holdings Company Limited:O	30,000	2,790		0.01	2020-08-24
1199	1244	3D Medicines Inc.:O	16,000	1,324,800		0.01	2023-02-09
1200	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2020-01-07
1201	0968	XINYI SOLAR HOLDINGS LIMITED:O	555,358	5,159,276		0.01	2023-03-06
1202	0085	China Electronics Huada Technology Company Limited:O	126,500	191,015		0.01	2023-02-13
1203	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,822	430,137		0.01	2023-02-10
1204	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	20,000		0.01	2018-12-14
1205	0337	Greenland Hong Kong Holdings Limited:O	172,075	132,498		0.01	2022-12-20
1206	0876	Kaisa Health Group Holdings Limited:O	310,000	21,080		0.01	2021-10-11
1207	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	12,775		0.01	2021-08-19
1208	1373	International Housewares Retail Company Limited:O	44,000	124,080		0.01	2023-01-31
1209	1088	China Shenhua Energy Company Limited:H	204,435	5,039,323		0.01	2023-02-27
1210	0800	A8 New Media Group Limited:O	166,000	45,650		0.01	2021-11-25
1211	0375	YGM TRADING LIMITED:O	10,000	11,200		0.01	2022-01-13
1212	8225	China Health Group Inc.:O	60,000	16,800		0.01	2021-11-15
1213	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	24,288		0.01	2022-10-27
1214	1557	K. H. Group Holdings Limited:O	24,000	8,040		0.01	2022-05-30
1215	8051	CircuTech International Holdings Limited:O	1,400	5,572		0.01	2018-01-18
1216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	148,005	424,774		0.01	2023-03-06
1217	3822	Sam Woo Construction Group Limited:O	100,000	6,000		0.01	2022-01-28
1218	3329	BOCOM International Holdings Company Limited:O	162,726	99,263		0.01	2023-03-02
1219	1301	D&G Technology Holding Company Limited:O	38,000	45,220		0.01	2022-05-26
1220	1868	Neo-Neon Holdings Limited:O	124,000	54,560		0.01	2021-02-18
1221	1406	Clarity Medical Group Holding Limited:O	31,250	34,375		0.01	2022-11-25
1222	9600	Newlink Technology Inc.:O	46,400	104,864		0.01	2022-09-22
1223	1830	Perfect Medical Health Management Limited (KY):O	74,000	307,100		0.01	2023-03-06
1224	0956	China Suntien Green Energy Corporation Limited:H	108,000	399,600		0.01	2023-02-01
1225	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,160		0.01	2020-10-30
1226	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	17,200		0.01	2022-11-10
1227	1975	Sun Hing Printing Holdings Limited:O	28,000	25,200		0.01	2017-12-05
1228	1060	Damai Entertainment Holdings Limited (BM):O	1,567,400	799,374		0.01	2023-02-02
1229	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	24,300		0.01	2022-05-05
1230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	4,013		0.01	2021-03-03
1231	0522	ASMPT Limited:O	23,900	1,803,255		0.01	2023-03-06
1232	0302	CMGE Technology Group Limited:O	160,000	352,000		0.01	2023-02-06
1233	0825	New World Department Store China Limited:O	97,237	95,292		0.01	2022-07-21
1234	3886	Town Health International Medical Group Limited:O	390,400	126,880		0.01	2022-09-28
1235	8226	KOALA Financial Group Limited:O	24,000	6,120		0.01	2022-05-26
1236	8037	China Biotech Services Holdings Limited:O	55,000	62,150		0.01	2022-07-05
1237	0743	Asia Cement (China) Holdings Corporation:O	88,500	341,610		0.01	2021-10-19
1238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	24,725		0.01	2022-07-21
1239	0650	Productive Technologies Company Limited (BM):O	429,500	408,025		0.01	2021-04-28
1240	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	18,200		0.01	2021-09-03
1241	2160	MicroPort CardioFlow Medtech Corporation:O	135,045	394,331		0.01	2023-02-09
1242	6036	Apex Ace Holding Limited:O	60,000	25,200		0.01	2021-10-04
1243	6185	CanSino Biologics Inc.:H	7,400	433,640		0.01	2023-02-16
1244	3968	CHINA MERCHANTS BANK CO., LTD.:H	255,547	10,847,970		0.01	2023-03-06
1245	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	845,040		0.01	2023-03-03
1247	1613	Synertone Communication Corporation:O	14,400	9,504		0.01	2022-12-23
1248	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1249	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	60,300		0.01	2021-06-09
1250	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	59,724		0.01	2023-02-27
1251	0598	SINOTRANS LIMITED:H	112,000	287,840		0.01	2022-12-28
1252	6601	Cheerwin Group Limited:O	73,000	140,890		0.01	2023-03-06
1253	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2015-07-31
1254	0279	Arta TechFin Corporation Limited:O	1,035,515	108,729		0.01	2022-07-18
1255	8019	Hao Wen Holdings Limited:O	19,445	4,764		0.01	2023-01-26
1256	1083	Towngas Smart Energy Company Limited:O	177,833	730,894		0.01	2022-09-23
1257	1128	Wynn Macau, Limited:O	284,800	2,153,088		0.01	2023-03-03
1258	1941	Ye Xing Group Holdings Limited:O	22,000	4,950		0.01	2022-03-30
1259	2338	WEICHAI POWER CO., LTD.:H	105,320	1,232,244		0.01	2022-11-03
1260	1520	Virtual Mind Holding Company Limited:O	108,000	25,704		0.01	2021-02-26
1261	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	3,154,820		0.01	2023-02-16
1262	8299	GT Gold Holdings Limited:O	321,866	60,189		0.01	2023-01-26
1263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,400		0.01	2022-03-21
1264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,600		0.01	2020-09-15
1265	8237	Link Holdings Limited (KY):O	224,000	5,824		0.01	2021-12-09
1266	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	1,007,680		0.01	2023-02-14
1267	2239	SMIT Holdings Limited:O	17,000	34,000		0.01	2018-04-06
1268	0802	China e-Wallet Payment Group Limited:O	31,851	3,822		0.01	2022-08-16
1269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,000	8,010		0.01	2023-02-28
1270	0295	KONG SUN HOLDINGS LIMITED:O	789,250	51,301		0.01	2023-01-27
1271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	300,140		0.01	2023-02-01
1272	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	43,200		0.01	2022-06-22
1273	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	9,600		0.01	2023-01-13
1274	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	113,300		0.01	2018-08-17
1275	1980	Tian Ge Interactive Holdings Limited:O	65,000	50,050		0.01	2022-08-16
1276	6860	FingerTango Inc.:O	101,000	13,534		0.01	2022-12-09
1277	3868	Xinyi Energy Holdings Limited:O	388,598	1,006,469		0.01	2023-03-03
1278	1250	Shandong Hi-Speed New Energy Group Limited:O	5,865,714	346,077		0.01	2023-03-03
1279	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	21,420		0.01	2021-03-26
1280	1127	Lion Rock Group Limited:O	40,000	44,800		0.01	2017-05-09
1281	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	22,880		0.01	2021-07-28
1282	2186	Luye Pharma Group Ltd.:O	194,500	711,870		0.01	2023-02-20
1283	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1284	6030	CITIC Securities Company Limited:H	135,325	2,278,873		0.01	2023-02-23
1285	0011	HANG SENG BANK, LIMITED:O	98,599	12,512,213		0.01	2023-03-01
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	543,960	14,850,108		0.01	2023-02-06
1287	8428	CBK Holdings Limited:O	800	252		0.01	2022-07-29
1288	0136	China Ruyi Holdings Limited:O	514,263	1,074,810		0.01	2023-03-01
1289	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,750		0.01	2021-01-05
1290	8431	Hao Bai International (Cayman) Limited:O	10,000	6,100		0.01	2023-02-02
1291	0436	New Universe Environmental Group Limited:O	154,401	14,050		0.01	2018-01-31
1292	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	182,376	1,745,338		0.01	2023-02-17
1293	2130	CN Logistics International Holdings Limited (KY):O	14,000	112,840		0.01	2022-06-15
1294	6666	Evergrande Property Services Group Limited:O	546,088	1,256,002	*	0.01	2022-12-07
1295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	1,051,560		0.01	2022-11-15
1296	0013	HUTCHMED (China) Limited:O	43,500	1,176,675		0.01	2023-03-03
1297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	459,000		0.01	2023-01-31
1298	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,500		0.01	2021-07-20
1299	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2021-06-11
1300	8450	EDICO Holdings Limited:O	50,000	2,800		0.01	2018-07-11
1301	6038	G & M Holdings Limited (KY):O	50,000	7,500		0.01	2020-06-24
1302	2809	Global X China Clean Energy ETF:Unit	650	78,520		0.01	2022-03-24
1303	2266	Lai Si Enterprise Holding Limited:O	20,000	11,400		0.01	2019-10-09
1304	8616	Sunray Engineering Group Limited (KY):O	50,000	2,650		0.01	2020-08-07
1305	2806	Global X China Consumer Brand ETF:Unit	700	39,074		0.00	2021-03-29
1306	0189	DONGYUE GROUP LIMITED:O	112,000	1,061,760		0.00	2023-03-03
1307	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,950		0.00	2021-10-26
1308	1751	Kingland Group Holdings Limited:O	40,000	5,760		0.00	2022-08-17
1309	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	24,360	*	0.00	2022-11-14
1310	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	148,800		0.00	2022-08-10
1311	3938	LFG Investment Holdings Limited:O	20,000	4,440		0.00	2020-10-23
1312	0992	LENOVO GROUP LIMITED:O	596,000	4,481,920		0.00	2023-03-01
1313	0557	China Tian Yuan Healthcare Group Limited:O	19,590	20,178		0.00	2018-06-14
1314	6098	Country Garden Services Holdings Company Limited:O	165,345	2,579,382		0.00	2023-02-28
1315	2232	Crystal International Group Limited:O	139,500	323,640		0.00	2022-01-25
1316	2660	Zengame Technology Holding Limited:O	50,000	185,000		0.00	2023-03-06
1317	1201	Tesson Holdings Limited:O	72,000	9,000		0.00	2022-12-23
1318	0305	Wuling Motors Holdings Limited:O	160,000	148,800		0.00	2022-09-30
1319	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	551,000		0.00	2023-03-02
1320	1740	Values Cultural Investment Limited:O	50,000	6,000		0.00	2020-09-22
1321	1028	C.banner International Holdings Limited:O	100,000	16,000		0.00	2021-05-13
1322	1488	Best Food Holding Company Limited:O	76,000	63,080		0.00	2023-01-18
1323	2666	Genertec Universal Medical Group Company Limited:O	91,000	432,250		0.00	2022-03-30
1324	6063	Lotus Horizon Holdings Limited:O	96,000	8,544		0.00	2020-09-07
1325	0241	Alibaba Health Information Technology Limited:O	648,000	3,868,560		0.00	2023-03-06
1326	2638	HK Electric Investments Limited:O	423,175	2,128,570		0.00	2023-03-06
1327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,600	19,916,110		0.00	2023-03-03
1328	0098	Xingfa Aluminium Holdings Limited:O	20,000	172,200		0.00	2017-07-25
1329	1257	China Everbright Greentech Limited:O	98,221	177,780		0.00	2023-02-03
1330	0384	CHINA GAS HOLDINGS LIMITED:O	258,200	3,031,268		0.00	2023-02-09
1331	1243	WANG ON PROPERTIES LIMITED:O	720,000	43,200		0.00	2021-11-30
1332	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,150	*	0.00	2018-07-17
1333	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2019-01-03
1334	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,540	10,499		0.00	2023-02-03
1335	8333	Astrum Financial Holdings Limited:O	4,500	3,150		0.00	2022-12-22
1336	1515	China Resources Medical Holdings Company Limited:O	60,500	459,800		0.00	2023-02-24
1337	0901	Goldstone Investment Group Limited:O	100,560	2,816		0.00	2018-03-22
1338	1636	China Metal Resources Utilization Limited:O	208,000	18,096		0.00	2022-06-30
1339	1270	Langham Hospitality Investments Limited:O	151,500	159,075		0.00	2023-02-17
1340	1113	CK Asset Holdings Limited (KY):O	165,959	8,281,354		0.00	2023-02-09
1341	0848	Maoye International Holdings Limited:O	237,000	59,013		0.00	2021-12-23
1342	0270	GUANGDONG INVESTMENT LIMITED:O	300,013	2,355,102		0.00	2022-10-10
1343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,100	1,120,980		0.00	2023-01-09
1344	0101	HANG LUNG PROPERTIES LIMITED:O	206,112	3,235,958		0.00	2023-03-03
1345	9939	Kintor Pharmaceutical Limited:O	20,500	182,245		0.00	2023-02-28
1346	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,686	6,251,545		0.00	2023-03-03
1347	0686	Beijing Energy International Holding Co., Ltd.:O	1,024,000	201,728		0.00	2022-10-11
1348	6669	Acotec Scientific Holdings Limited:O	14,323	213,986		0.00	2023-02-20
1349	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	12,900		0.00	2021-11-25
1350	1815	Mount Everest Gold Group Company Limited (KY):O	56,335	22,534		0.00	2022-12-20
1351	1810	Xiaomi Corporation:B	928,467	11,605,838		0.00	2023-03-03
1352	2899	ZIJIN MINING GROUP CO., LTD.:H	260,000	3,296,800		0.00	2023-02-22
1353	0975	Mongolian Mining Corporation:O	46,650	165,608		0.00	2022-09-08
1354	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	4,640		0.00	2021-07-28
1355	1211	BYD COMPANY LIMITED:H	49,000	11,113,200		0.00	2023-03-03
1356	1023	SITOY GROUP HOLDINGS LIMITED:O	43,000	39,990		0.00	2023-02-17
1357	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	50,818		0.00	2021-03-03
1358	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,366,560		0.00	2023-02-27
1359	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1360	1523	Plover Bay Technologies Limited:O	48,000	139,680		0.00	2023-03-03
1361	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	44,000		0.00	2021-02-10
1362	8456	Mansion International Holdings Limited:O	9,200	2,300		0.00	2022-02-08
1363	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	132,160		0.00	2022-08-10
1364	8460	Basetrophy Group Holdings Limited:O	5,000	1,000		0.00	2022-07-12
1365	8367	Simplicity Holding Limited:O	50,000	6,800		0.00	2021-09-09
1366	0297	Sinofert Holdings Limited:O	305,000	311,100		0.00	2022-12-29
1367	8117	China Primary Energy Holdings Limited:O	44,441	3,244		0.00	2019-02-19
1368	1676	Gaodi Holdings Limited (KY):O	5,200	7,020		0.00	2023-01-13
1369	3789	Royal Deluxe Holdings Limited:O	52,000	6,292		0.00	2018-11-20
1370	1104	APAC Resources Limited:O	56,265	60,766		0.00	2022-02-22
1371	3389	Hengdeli Holdings Limited:O	189,800	27,141		0.00	2023-01-19
1372	1316	Nexteer Automotive Group Limited:O	108,000	572,400		0.00	2023-02-27
1373	6066	CSC Financial Co., Ltd.:H	54,000	434,700		0.00	2023-01-13
1374	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,100	82,205		0.00	2022-12-07
1375	0884	CIFI Holdings (Group) Co. Ltd.:O	444,072	408,546		0.00	2023-03-02
1376	2107	First Service Holding Limited:O	42,500	22,525		0.00	2022-03-30
1377	1936	Ritamix Global Limited:O	20,000	21,000		0.00	2022-03-30
1378	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	254,100		0.00	2022-03-11
1379	0715	China Oceanwide Holdings Limited:O	677,000	19,633		0.00	2022-07-14
1380	8439	Somerley Capital Holdings Limited:O	6,000	4,860		0.00	2017-07-13
1381	6899	Ourgame International Holdings Limited:O	45,000	13,950		0.00	2021-03-01
1382	1498	PuraPharm Corporation Limited:O	16,500	18,810		0.00	2022-07-29
1383	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,100		0.00	2021-02-23
1384	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,150		0.00	2019-10-02
1385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	315,127	337,186		0.00	2023-02-20
1386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,854,153	49,566,390		0.00	2023-03-03
1387	8166	China Eco-Farming Limited:O	5,305	255		0.00	2021-10-25
1388	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	38,703		0.00	2018-07-12
1389	2080	AUX International Holdings Limited:O	20,000	8,200		0.00	2016-03-31
1390	0383	Tian An Medicare Limited (BM):O	29,200	32,120		0.00	2023-02-27
1391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,600	635,376		0.00	2023-02-17
1392	3393	Wasion Holdings Limited:O	40,000	117,600		0.00	2021-12-22
1393	8659	Yik Wo International Holdings Limited:O	30,000	18,900		0.00	2022-08-24
1394	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,800		0.00	2022-11-08
1395	1433	Cirtek Holdings Limited:O	80,000	4,560		0.00	2021-08-27
1396	1891	Heng Hup Holdings Limited:O	40,000	9,520		0.00	2022-04-29
1397	1655	OKURA HOLDINGS LIMITED:O	20,000	5,200		0.00	2018-01-25
1398	1701	Tu Yi Holding Company Limited:O	40,000	8,600		0.00	2022-11-16
1399	0535	Gemdale Properties and Investment Corporation Limited:O	657,215	394,329		0.00	2022-10-25
1400	2327	Meilleure Health International Industry Group Limited:O	162,000	44,550		0.00	2022-10-13
1401	1240	CNQC International Holdings Limited:O	60,000	32,400		0.00	2021-10-12
1402	3738	Vobile Group Limited:O	88,000	360,800		0.00	2023-02-15
1403	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1404	2223	Casablanca Group Limited (KY):O	10,000	4,000		0.00	2021-10-26
1405	2883	China Oilfield Services Limited:H	70,000	613,900		0.00	2023-01-19
1406	1070	TCL Electronics Holdings Limited:O	96,446	335,632		0.00	2022-09-26
1407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	291,200		0.00	2021-12-06
1408	1024	Kuaishou Technology:B	136,300	7,850,880		0.00	2023-03-03
1409	8195	Legendary Education Group Limited:O	14,960	21,991		0.00	2022-12-15
1410	2599	Shinsun Holdings (Group) Co., Ltd.:O	115,000	43,700		0.00	2023-03-02
1411	3328	Bank of Communications Co., Ltd.:H	1,319,300	6,411,798		0.00	2023-03-06
1412	0767	Zhong Ji Longevity Science Group Limited:O	160,126	7,366		0.00	2022-06-24
1413	3969	China Railway Signal & Communication Corporation Limited:H	74,000	224,960		0.00	2022-11-30
1414	3878	Vicon Holdings Limited:O	18,000	2,484		0.00	2023-01-16
1415	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	1,648,850		0.00	2023-02-27
1416	0864	Wing Lee Property Investments Limited:O	14,460	5,350		0.00	2016-03-10
1417	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	80,240		0.00	2023-02-21
1418	6999	Leading Holdings Group Limited:O	38,000	13,680		0.00	2022-06-10
1419	2826	Global X China Cloud Computing ETF:Unit	350	20,734		0.00	2021-02-05
1420	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	76,581		0.00	2021-07-16
1421	2197	Clover Biopharmaceuticals, Ltd.:O	47,500	116,850		0.00	2023-02-24
1422	2278	Hailan Holdings Limited:O	11,000	35,200		0.00	2020-09-02
1423	6880	Tempus Holdings Limited:O	16,000	1,520		0.00	2019-10-15
1424	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	93,936		0.00	2023-02-23
1425	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	78,800		0.00	2022-06-30
1426	0169	Wanda Hotel Development Company Limited:O	170,000	51,000		0.00	2022-07-29
1427	2283	TK Group (Holdings) Limited:O	30,000	49,800		0.00	2021-04-23
1428	1966	China SCE Group Holdings Limited:O	151,800	141,174		0.00	2023-01-09
1429	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	28,800		0.00	2021-09-21
1430	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	624,000		0.00	2022-11-03
1431	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,375		0.00	2021-03-11
1432	8021	WLS HOLDINGS LIMITED (BM):O	510,000	34,170		0.00	2020-05-04
1433	8222	E Lighting Group Holdings Limited:O	16,000	640		0.00	2016-09-14
1434	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	85,600		0.00	2022-10-07
1435	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1436	1164	CGN Mining Company Limited:O	265,272	244,050		0.00	2023-02-28
1437	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	66,560		0.00	2020-07-06
1438	3191	Global X China Semiconductor ETF:Unit	500	21,550		0.00	2022-09-28
1439	1027	China Jicheng Holdings Limited:O	14,250	7,125		0.00	2023-01-17
1440	2349	China City Infrastructure Group Limited:O	108,000	6,696		0.00	2020-03-19
1441	0873	Shimao Services Holdings Limited:O	85,157	198,416		0.00	2023-01-09
1442	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	432,160		0.00	2023-01-12
1443	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	270,900		0.00	2023-02-23
1444	0010	HANG LUNG GROUP LIMITED:O	46,722	677,469		0.00	2022-11-11
1445	8417	Dadi Education Holdings Limited:O	60,000	1,080		0.00	2018-11-08
1446	1730	LHN LIMITED:O	14,000	25,340		0.00	2021-07-05
1447	0941	China Mobile Limited (HK):O	730,373	46,743,872		0.00	2023-03-06
1448	6823	HKT Limited (KY):O	258,205	2,695,660		0.00	2022-12-29
1449	0393	Glorious Sun Enterprises Limited:O	52,000	40,040		0.00	2022-11-10
1450	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,480		0.00	2022-10-27
1451	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	235,320		0.00	2023-01-30
1452	8311	Perfect Optronics Limited:O	50,000	7,150		0.00	2022-08-12
1453	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	112,670		0.00	2021-12-13
1454	3918	NagaCorp Ltd.:O	147,464	992,433		0.00	2022-09-29
1455	6998	Genor Biopharma Holdings Limited:O	17,000	43,860		0.00	2022-12-22
1456	0916	China Longyuan Power Group Corporation Limited:H	112,000	1,133,440		0.00	2023-02-07
1457	6818	China Everbright Bank Company Limited:H	424,000	1,009,120		0.00	2023-02-27
1458	2880	Liaoning Port Co., Ltd.:H	172,000	127,280		0.00	2022-09-02
1459	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-07-26
1460	8297	Ocean Star Technology Group Limited:O	30,000	4,230		0.00	2022-08-22
1461	1038	CK Infrastructure Holdings Limited:O	83,500	3,598,850		0.00	2023-01-20
1462	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,500	1,166,150		0.00	2023-01-05
1463	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	77,680		0.00	2022-06-17
1464	9992	POP MART INTERNATIONAL GROUP LIMITED:O	44,600	972,280		0.00	2023-03-03
1465	0722	UMP Healthcare Holdings Limited:O	26,358	20,823		0.00	2022-11-01
1466	3813	Pou Sheng International (Holdings) Limited:O	173,000	143,590		0.00	2023-03-02
1467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	124,800		0.00	2023-01-31
1468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,344	1,365,173		0.00	2023-03-02
1469	3888	Kingsoft Corporation Limited:O	44,000	1,212,200		0.00	2023-03-01
1470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	12,480		0.00	2020-06-30
1471	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	10,537		0.00	2022-01-03
1472	6909	BetterLife Holding Limited:O	20,000	64,400		0.00	2023-02-13
1473	1005	MATRIX HOLDINGS LIMITED:O	24,271	59,949		0.00	2014-09-25
1474	1986	Tsaker New Energy Tech Co., Limited:O	32,500	48,100		0.00	2023-01-30
1475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	20,667		0.00	2023-01-09
1476	0401	Wanjia Group Holdings Limited:O	17,802	2,795		0.00	2020-10-16
1477	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,123,000	527,810		0.00	2023-01-30
1478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	558,960		0.00	2022-10-18
1479	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,675		0.00	2022-10-25
1480	1230	Yashili International Holdings Ltd:O	150,000	175,500		0.00	2022-10-26
1481	1171	Yankuang Energy Group Company Limited:H	60,000	1,401,000		0.00	2023-03-06
1482	1516	Sunac Services Holdings Limited:O	96,487	311,653		0.00	2023-03-03
1483	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	107,160		0.00	2022-10-21
1484	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	58,560		0.00	2023-02-20
1485	8120	China Demeter Financial Investments Limited:O	23,634	3,261		0.00	2021-11-05
1486	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,001	276,802		0.00	2023-03-06
1487	2177	UNQ HOLDINGS LIMITED:O	5,200	9,880		0.00	2022-05-24
1488	8062	EFT Solutions Holdings Limited:O	15,000	2,940		0.00	2020-12-15
1489	1897	Million Hope Industries Holdings Limited:O	13,020	6,250		0.00	2022-09-15
1490	1697	Shandong International Trust Co., Ltd.:H	36,000	13,680		0.00	2019-07-26
1491	3996	China Energy Engineering Corporation Limited (CN):H	286,000	288,860		0.00	2022-12-09
1492	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	12,000		0.00	2017-12-12
1493	9963	Transtech Optelecom Science Holdings Limited:O	8,000	3,880		0.00	2018-04-30
1494	0617	PALIBURG HOLDINGS LIMITED:O	34,185	65,635		0.00	2022-10-25
1495	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	86,856		0.00	2022-07-27
1496	1328	Goldstream Investment Limited:O	350,000	15,750		0.00	2022-10-06
1497	0059	Skyfame Realty (Holdings) Limited:O	256,524	13,596		0.00	2023-02-03
1498	1239	Teamway International Group Holdings Limited:O	20,000	1,300		0.00	2020-09-28
1499	1495	Jiyi Holdings Limited:O	8,000	1,752		0.00	2022-12-14
1500	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	113,460		0.00	2021-07-15
1501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,694	2,503,206		0.00	2023-03-03
1502	0812	Southwest Securities International Securities Limited:O	110,000	3,850		0.00	2020-03-03
1503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	3,273		0.00	2021-09-30
1504	1995	Ever Sunshine Services Group Limited:O	52,000	174,200		0.00	2023-03-03
1505	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	23,640		0.00	2021-06-08
1506	1426	Spring Real Estate Investment Trust:Unit	44,000	110,000		0.00	2022-03-16
1507	3686	Clifford Modern Living Holdings Limited:O	30,000	15,300		0.00	2020-07-28
1508	6969	Smoore International Holdings Limited:O	175,000	1,858,500		0.00	2023-02-23
1509	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	199,200		0.00	2023-01-20
1510	0142	FIRST PACIFIC COMPANY LIMITED:O	121,263	311,646		0.00	2023-02-07
1511	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	732,700		0.00	2023-03-03
1512	0656	FOSUN INTERNATIONAL LIMITED:O	231,942	1,540,095		0.00	2023-01-19
1513	6837	Haitong Securities Co., Ltd.:H	95,600	498,076		0.00	2022-12-01
1514	0710	BOE Varitronix Limited:O	22,186	380,712		0.00	2023-01-30
1515	1496	AP Rentals Holdings Limited:O	24,000	3,624		0.00	2020-11-25
1516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	846,416	5,400,134		0.00	2023-03-03
1517	0335	UPBEST GROUP LIMITED:O	74,000	39,220		0.00	2022-06-23
1518	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1519	0489	DongFeng Motor Group Company Limited (CN):H	78,000	335,400		0.00	2022-10-26
1520	2015	Li Auto Inc.:A	47,600	4,726,680		0.00	2023-03-03
1521	0251	S E A HOLDINGS LIMITED:O	16,536	38,860		0.00	2021-09-07
1522	0468	Greatview Aseptic Packaging Company Limited:O	36,000	72,000		0.00	2023-03-06
1523	0371	Beijing Enterprises Water Group Limited:O	270,500	576,165		0.00	2023-02-08
1524	3081	Value Gold ETF:Unit	1,000	44,440		0.00	2020-08-14
1525	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	27,680		0.00	2019-10-25
1526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	15,800		0.00	2021-01-12
1527	0694	Beijing Capital International Airport Company Limited:H	50,000	294,500		0.00	2023-01-12
1528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	498,013	2,141,456		0.00	2023-01-20
1529	9618	JD.com, Inc.:A	73,895	13,840,534		0.00	2023-03-06
1530	3319	A-Living Smart City Services Co., Ltd.:H	37,400	313,412		0.00	2023-02-09
1531	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,532		0.00	2023-02-21
1532	0299	Glory Sun Land Group Limited:O	2,864	1,890		0.00	2022-04-25
1533	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2023-01-30
1534	6993	Blue Moon Group Holdings Limited:O	151,983	746,237		0.00	2022-12-12
1535	9955	ClouDr Group Limited:O	15,200	100,016		0.00	2023-02-20
1536	1899	Xingda International Holdings Limited:O	42,968	69,608		0.00	2023-02-21
1537	1696	SISRAM MEDICAL LTD:O	12,000	191,280		0.00	2023-01-04
1538	8057	Madison Holdings Group Limited:O	16,000	5,760		0.00	2023-02-27
1539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,002	5,816,741		0.00	2023-03-01
1540	9696	Tianqi Lithium Corporation:H	4,200	245,910		0.00	2023-03-02
1541	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2018-12-14
1542	1039	Changyou International Group Limited:O	46,000	7,912		0.00	2019-05-07
1543	0258	TOMSON GROUP LIMITED:O	50,006	84,510		0.00	2022-08-19
1544	2669	China Overseas Property Holdings Limited:O	82,903	800,843		0.00	2023-03-06
1545	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	902,110		0.00	2023-01-30
1546	8601	Boltek Holdings Limited:O	20,000	5,500		0.00	2022-03-15
1547	8446	Brightstar Technology Group Co., Ltd:O	20,000	180,000		0.00	2022-07-27
1548	2295	Maxicity Holdings Limited:O	10,000	12,400		0.00	2022-03-21
1549	2025	Ruifeng Power Group Company Limited:O	20,000	18,000		0.00	2019-08-05
1550	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,780		0.00	2022-02-24
1551	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	2,540,700		0.00	2023-03-03
1552	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,600	328,604		0.00	2022-11-01
1553	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1554	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1555	2371	Chuanglian Holdings Limited (KY):O	164,000	6,888		0.00	2020-04-09
1556	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1557	0685	Media Chinese International Limited (BM):O	40,000	9,200		0.00	2018-10-12
1558	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	360,512		0.00	2022-03-11
1559	0083	SINO LAND COMPANY LIMITED:O	190,146	1,912,869		0.00	2022-12-05
1560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,611	1,146,968		0.00	2022-11-04
1561	8471	Reach New Holdings Limited:O	20,000	4,500		0.00	2021-09-02
1562	6133	Vital Innovations Holdings Limited:O	20,000	5,300		0.00	2021-12-22
1563	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,350		0.00	2021-03-02
1564	1455	Fourace Industries Group Holdings Limited:O	30,000	7,350		0.00	2021-11-11
1565	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	5,760		0.00	2022-01-11
1566	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,988	71,270		0.00	2023-02-13
1567	1099	SINOPHARM GROUP CO. LTD.:H	31,200	698,880		0.00	2023-03-06
1568	0826	Tiangong International Company Limited:O	64,000	190,720		0.00	2021-09-07
1569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	154,148		0.00	2022-04-22
1570	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	963,275		0.00	2022-12-16
1571	2038	FIH Mobile Limited:O	180,350	156,905		0.00	2022-12-01
1572	0659	CTF Services Limited (BM):O	88,894	642,704		0.00	2023-03-01
1573	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	17,935		0.00	2021-10-21
1574	0612	Carmen Century Investment Limited (KY):O	32,000	68,160		0.00	2022-03-15
1575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	12,546		0.00	2022-09-28
1576	0979	Green Energy Group Limited:O	25,490	5,073		0.00	2020-01-21
1577	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,160		0.00	2020-12-23
1578	8072	Roma (meta) Group Limited:O	15,567	592		0.00	2021-10-04
1579	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	74,000		0.00	2023-02-07
1580	0195	Greentech Technology International Limited:O	30,000	13,800		0.00	2022-06-28
1581	9988	Alibaba Group Holding Limited (KY):O	464,849	40,558,075		0.00	2023-03-06
1582	9608	Sundy Service Group Co. Ltd:O	70,000	5,530		0.00	2021-03-17
1583	6690	Haier Smart Home Co., Ltd.:H	62,548	1,713,815		0.00	2023-02-28
1584	2400	XD Inc.:O	10,400	273,000		0.00	2023-02-06
1585	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1586	0883	CNOOC LIMITED:O	961,000	11,512,780		0.00	2023-03-06
1587	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	4,880		0.00	2021-04-27
1588	82822	CSOP FTSE China A50 ETF:Unit	17,400	214,368		0.00	2022-01-19
1589	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	5,160		0.00	2020-12-02
1590	0556	Pan Asia Environmental Protection Group Limited:O	18,000	7,830		0.00	2021-02-25
1591	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-05-17
1592	0291	China Resources Beer (Holdings) Company Limited:O	69,335	4,305,704		0.00	2023-01-30
1593	0271	Asiasec Properties Limited:O	26,384	9,498		0.00	2021-09-01
1594	0976	Chiho Environmental Group Limited:O	34,000	21,420		0.00	2022-07-27
1595	0869	Playmates Toys Limited:O	24,956	13,975		0.00	2023-02-16
1596	9868	XPeng Inc.:A	29,100	1,097,070		0.00	2023-02-23
1597	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,139	6,664,151		0.00	2023-02-01
1598	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	430		0.00	2016-08-23
1599	0033	International Genius Company:O	11,280	22,673		0.00	2022-06-20
1600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,600		0.00	2020-05-12
1601	1199	COSCO SHIPPING Ports Limited:O	72,133	397,453		0.00	2023-02-22
1602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,237	4,954,169		0.00	2023-01-20
1603	1783	Envision Greenwise Holdings Limited:O	20,000	12,000		0.00	2022-03-31
1604	8063	Global Mastermind Holdings Limited:O	10,599	689		0.00	2021-06-01
1605	0106	Landsea Green Management Limited:O	97,600	15,226		0.00	2022-04-01
1606	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,450		0.00	2019-11-14
1607	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	120,060		0.00	2022-12-19
1608	0533	GOLDLION HOLDINGS LIMITED:O	20,000	26,600		0.00	2021-11-22
1609	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,065		0.00	2022-02-10
1610	2310	Times Universal Group Holdings Limited:O	22,000	1,628		0.00	2020-01-29
1611	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	600		0.00	2020-02-20
1612	8507	i.century Holding Limited:O	8,000	904		0.00	2018-09-05
1613	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,660		0.00	2020-11-23
1614	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,520		0.00	2021-05-21
1615	2078	PanAsialum Holdings Company Limited:O	24,000	3,816		0.00	2022-03-15
1616	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	23,707		0.00	2021-12-01
1617	2321	Swang Chai Chuan Limited:O	20,000	8,000		0.00	2023-01-06
1618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	257,950		0.00	2022-12-28
1619	2148	Vesync Co., Ltd:O	23,000	86,710		0.00	2023-01-17
1620	1141	CMBC Capital Holdings Limited:O	22,177	35,927		0.00	2022-10-05
1621	8081	Hang Tai Yue Group Holdings Limited:O	105,360	9,272		0.00	2020-07-17
1622	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,820		0.00	2021-09-30
1623	1762	Wanka Online Inc.:O	30,000	9,750		0.00	2022-09-30
1624	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,640		0.00	2022-12-01
1625	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1626	0772	China Literature Limited:O	19,627	736,013		0.00	2023-02-16
1627	1180	Paradise Entertainment Limited (BM):O	20,320	20,930		0.00	2021-03-26
1628	1420	Chuan Holdings Limited:O	20,000	3,060		0.00	2021-09-10
1629	0185	Zensun Enterprises Limited:O	36,917	45,039		0.00	2021-12-08
1630	0866	China Qinfa Group Limited:O	48,000	12,720		0.00	2022-09-21
1631	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	5,920		0.00	2021-02-26
1632	8160	Goldway Education Group Limited:O	12,000	924		0.00	2022-11-18
1633	1402	i-Control Holdings Limited:O	20,000	7,200		0.00	2023-01-30
1634	1717	Ausnutria Dairy Corporation Ltd:O	34,000	139,400		0.00	2023-01-11
1635	8279	AGTech Holdings Limited:O	220,460	57,320		0.00	2022-07-15
1636	2798	Perennial Energy Holdings Limited:O	30,000	28,200		0.00	2023-02-07
1637	0301	SANVO Fine Chemicals Group Limited:O	8,000	9,840		0.00	2021-11-23
1638	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,680		0.00	2018-03-23
1639	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,110,240		0.00	2023-02-27
1640	0019	SWIRE PACIFIC LIMITED:A	16,033	1,062,186		0.00	2023-01-03
1641	3933	United Laboratories International Holdings Limited (The):O	33,532	162,966		0.00	2022-12-15
1642	1765	XJ International Holdings Co., Ltd.:O	148,000	100,640		0.00	2023-02-15
1643	0700	TENCENT HOLDINGS LIMITED:O	174,011	63,165,993		0.00	2023-03-06
1644	6178	Everbright Securities Company Limited:H	12,800	71,680		0.00	2022-11-03
1645	1210	Christine International Holdings Limited:O	22,000	1,584		0.00	2022-06-14
1646	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	433,020		0.00	2023-02-28
1647	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	24,810		0.00	2023-03-06
1648	2616	CStone Pharmaceuticals:O	23,000	94,760		0.00	2023-02-13
1649	1233	Times China Holdings Limited:O	37,432	44,170		0.00	2022-12-22
1650	0859	Zhongchang International Holdings Group Limited:O	20,000	4,000		0.00	2020-04-23
1651	3899	CIMC Enric Holdings Limited:O	36,000	304,920		0.00	2023-01-11
1652	9996	Peijia Medical Limited:O	12,000	137,040		0.00	2023-01-18
1653	2888	STANDARD CHARTERED PLC:O	50,851	3,780,772		0.00	2023-03-06
1654	6128	Graphex Group Limited:O	12,000	7,680		0.00	2023-02-20
1655	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	34,384		0.00	2022-05-10
1656	0667	China East Education Holdings Limited:O	38,000	221,920		0.00	2023-02-01
1657	3998	Bosideng International Holdings Limited:O	190,000	845,500		0.00	2022-09-01
1658	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	142,040		0.00	2021-11-18
1659	8007	Global Strategic Group Limited:O	7,844	1,804		0.00	2023-03-03
1660	9956	ANE (CAYMAN) INC.:O	20,000	107,200		0.00	2023-03-06
1661	6618	JD Health International Inc.:O	54,700	3,232,770		0.00	2023-02-21
1662	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	70,500		0.00	2022-06-09
1663	0506	China Foods Limited:O	48,000	136,320		0.00	2022-12-07
1664	6698	STAR CM Holdings Limited:O	6,800	748,000		0.00	2023-02-09
1665	0746	Lee & Man Chemical Company Limited:O	14,000	81,480		0.00	2023-03-06
1666	2142	HBM Holdings Limited (KY):O	13,000	34,450		0.00	2023-01-03
1667	1745	Lvji Technology Holdings Inc.:O	26,000	17,680		0.00	2022-08-05
1668	8027	KPM Holding Limited:O	4,000	776		0.00	2020-07-22
1669	1818	Zhaojin Mining Industry Company Limited:H	44,000	386,320		0.00	2023-02-22
1670	1600	Tian Lun Gas Holdings Limited:O	17,000	88,740		0.00	2023-02-21
1671	0894	Man Yue Technology Holdings Limited:O	8,000	5,200		0.00	2022-07-25
1672	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	28,980		0.00	2023-02-06
1673	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1674	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1675	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,900		0.00	2019-04-18
1676	1280	China Qidian Guofeng Holdings Limited:O	3,600	4,212		0.00	2022-12-29
1677	3380	Logan Group Company Limited:O	93,000	108,810		0.00	2023-02-28
1678	2150	Nayuki Holdings Limited:O	28,000	224,560		0.00	2023-02-21
1679	1873	VIVA BIOTECH HOLDINGS:O	31,500	52,920		0.00	2022-12-23
1680	1958	BAIC Motor Corporation Limited:H	40,500	92,340		0.00	2023-01-06
1681	1675	AsiaInfo Technologies Limited:O	14,800	211,640		0.00	2022-11-16
1682	2125	Strawbear Entertainment Group:O	11,000	11,000		0.00	2023-02-23
1683	0327	PAX Global Technology Limited:O	17,000	120,700		0.00	2022-08-26
1684	9668	CHINA BOHAI BANK CO., LTD.:H	97,500	156,000		0.00	2023-01-31
1685	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,240		0.00	2022-10-21
1686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	94,540		0.00	2022-09-30
1687	1030	SEAZEN GROUP LIMITED:O	110,000	290,400		0.00	2023-02-15
1688	0636	KLN Logistics Group Limited (BM):O	28,008	375,867		0.00	2022-12-30
1689	6958	Zhenro Services Group Limited:O	16,000	7,920		0.00	2022-12-09
1690	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	7,200		0.00	2021-06-21
1691	0087	SWIRE PACIFIC LIMITED:B	45,000	464,400		0.00	2022-12-12
1692	6138	Harbin Bank Co., Ltd.:H	46,000	13,570		0.00	2022-10-07
1693	2820	Global X China Biotech ETF:Unit	200	13,900		0.00	2021-06-25
1694	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,556		0.00	2021-07-06
1695	0376	Yunfeng Financial Group Limited:O	58,640	84,442		0.00	2023-01-10
1696	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,372,000		0.00	2023-01-26
1697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,380	192,552		0.00	2023-02-08
1698	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	83,720		0.00	2022-12-20
1699	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-19
1700	1117	China Modern Dairy Holdings Ltd.:O	117,000	132,210		0.00	2023-02-06
1701	2696	Shanghai Henlius Biotech, Inc.:H	2,400	33,168		0.00	2021-06-09
1702	0205	SEEC MEDIA GROUP LIMITED:O	10,775	7,327		0.00	2022-10-10
1703	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,712		0.00	2019-05-02
1704	1159	Smart Digital Technology Group Limited:O	12,000	4,260		0.00	2017-02-07
1705	0558	L.K. Technology Holdings Limited:O	20,000	189,400		0.00	2023-03-06
1706	3690	Meituan:B	80,544	11,509,738		0.00	2023-03-06
1707	0990	Deep Source Holdings Limited:O	195,300	150,381		0.00	2022-04-12
1708	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	37,188		0.00	2022-06-06
1709	3666	Shanghai XNG Holdings Limited:O	32,000	2,240		0.00	2020-04-24
1710	2331	LI NING COMPANY LIMITED:O	38,006	2,624,314		0.00	2023-02-28
1711	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	111,540		0.00	2022-12-13
1712	8362	Winning Tower Group Holdings Limited:O	20,000	620		0.00	2018-09-24
1713	1963	Bank of Chongqing Co., Ltd.:H	22,500	96,300		0.00	2021-09-16
1714	1610	COFCO Joycome Foods Limited:O	55,000	132,000		0.00	2023-02-09
1715	1538	Zhong Ao Home Group Limited:O	12,000	5,880		0.00	2022-03-25
1716	0267	CITIC Limited (HK):O	404,000	3,676,400		0.00	2023-01-20
1717	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,070		0.00	2022-03-15
1718	1760	Intron Technology Holdings Limited:O	15,000	79,350		0.00	2023-01-16
1719	0989	China Changbaishan International Holdings Limited:O	99,200	40,672		0.00	2020-10-15
1720	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	831,820		0.00	2023-02-17
1721	3638	Hunlicar Group Limited:O	7,200	4,608		0.00	2022-03-21
1722	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	184,770		0.00	2022-07-28
1723	0689	EPI (Holdings) Limited:O	71,356	2,069		0.00	2022-11-14
1724	0004	Wharf (Holdings) Limited (The):O	40,995	732,991		0.00	2023-03-06
1725	6890	KangLi International Holdings Limited:O	8,000	3,600		0.00	2020-07-30
1726	1896	Maoyan Entertainment:O	15,000	144,150		0.00	2023-02-07
1727	0933	Viva Goods Company Limited:O	125,994	214,190		0.00	2022-03-11
1728	0348	China Healthwise Holdings Limited:O	10,000	1,950		0.00	2021-02-01
1729	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,200		0.00	2021-12-09
1730	1598	China 21st Century Education Group Limited:O	15,000	4,800		0.00	2022-07-05
1731	0832	Central China Real Estate Limited:O	39,000	13,650		0.00	2022-12-20
1732	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,604	1,336,811		0.00	2023-03-06
1733	1952	Everest Medicines Limited:O	4,000	81,200		0.00	2023-02-09
1734	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	2,088		0.00	2022-10-17
1735	6198	Qingdao Port International Co., Ltd.:H	14,000	54,040		0.00	2022-07-12
1736	0817	China Jinmao Holdings Group Limited:O	169,326	274,308		0.00	2022-12-14
1737	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	263,680		0.00	2023-02-17
1738	1299	AIA Group Limited:O	148,174	12,839,277		0.00	2023-03-03
1739	6996	Antengene Corporation Limited:O	8,500	32,130		0.00	2022-08-19
1740	1658	Postal Savings Bank of China Co., Ltd.:H	250,000	1,247,500		0.00	2023-03-06
1741	2192	Medlive Technology Co., Ltd.:O	9,000	93,600		0.00	2023-02-23
1742	9983	Central China New Life Limited:O	16,000	45,760		0.00	2022-10-26
1743	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2020-08-25
1744	0865	Jiande International Holdings Limited:O	72,800	3,494		0.00	2022-04-25
1745	2359	WuXi AppTec Co., Ltd.:H	4,916	419,581		0.00	2023-03-06
1746	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,438		0.00	2020-08-03
1747	8065	KML Technology Group Limited:O	5,000	850		0.00	2018-04-19
1748	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,400		0.00	2021-05-20
1749	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2020-06-03
1750	1981	Cathay Group Holdings Inc.:O	20,000	25,600		0.00	2023-02-07
1751	8316	China Hongbao Holdings Limited:O	10,000	8,900		0.00	2022-06-23
1752	2779	China Xinhua Education Group Limited:O	19,000	17,670		0.00	2021-06-28
1753	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	10,200		0.00	2022-10-03
1754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,633,000		0.00	2022-09-29
1755	1269	China First Capital Group Limited:O	20,010	1,641		0.00	2022-07-26
1756	1951	Jinxin Fertility Group Limited:O	31,500	206,010		0.00	2023-02-28
1757	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,228		0.00	2021-03-15
1758	8186	Almana Limited:O	324	72		0.00	2021-02-09
1759	3788	China Hanking Holdings Limited:O	22,000	16,940		0.00	2023-01-27
1760	1366	Jiangnan Group Limited:O	68,000	25,500		0.00	2021-03-02
1761	9922	Jiumaojiu International Holdings Limited:O	16,000	323,200		0.00	2023-02-13
1762	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	4,938		0.00	2021-06-03
1763	8623	China Saftower International Holding Group Limited:O	10,000	530		0.00	2020-07-14
1764	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,760		0.00	2022-02-21
1765	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	22,380		0.00	2021-08-17
1766	0816	Jinmao Property Services Co., Limited:O	9,465	41,646		0.00	2022-03-14
1767	8429	SV Vision Limited:O	5,000	255		0.00	2018-04-25
1768	1928	Sands China Ltd.:O	84,000	2,364,600		0.00	2023-02-15
1769	1913	PRADA S.P.A.:O	26,500	1,449,550		0.00	2023-01-11
1770	6608	Bairong Inc.:B	4,500	48,690		0.00	2023-02-07
1771	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,280		0.00	2019-07-11
1772	9688	Zai Lab Limited:O	10,000	324,500		0.00	2023-01-10
1773	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	78,120		0.00	2022-09-07
1774	2686	AAG Energy Holdings Limited:O	34,111	59,012		0.00	2022-12-16
1775	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	3,900		0.00	2022-11-01
1776	3830	Kiddieland International Limited:O	10,000	620		0.00	2021-11-17
1777	8383	Linocraft Holdings Limited:O	8,000	768		0.00	2019-09-30
1778	6119	Tian Yuan Group Holdings Limited:O	6,000	2,100		0.00	2018-07-03
1779	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,400		0.00	2018-01-18
1780	1890	China Kepei Education Group Limited:O	20,000	61,000		0.00	2023-02-20
1781	6606	New Horizon Health Limited:O	4,500	155,475		0.00	2022-12-21
1782	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	17,600		0.00	2020-08-20
1783	8161	MediNet Group Limited (KY):O	400	132		0.00	2022-08-16
1784	8239	Capital Finance Holdings Limited:O	603	320		0.00	2023-02-24
1785	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,150		0.00	2022-12-19
1786	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	3,300		0.00	2022-03-11
1787	0117	Tianli Holdings Group Limited:O	7,000	3,710		0.00	2020-12-11
1788	2096	Simcere Pharmaceutical Group Limited:O	25,000	256,500		0.00	2023-01-04
1789	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,740		0.00	2019-04-11
1790	3396	Legend Holdings Corporation:H	11,600	104,516		0.00	2022-10-20
1791	2128	China Lesso Group Holdings Limited:O	28,000	239,400		0.00	2023-03-03
1792	0207	Joy City Property Limited:O	128,381	43,008		0.00	2022-05-24
1793	0853	MicroPort Scientific Corporation:O	16,400	359,980		0.00	2023-02-28
1794	1300	Trigiant Group Limited:O	16,000	6,960		0.00	2021-01-20
1795	1997	Wharf Real Estate Investment Company Limited:O	26,707	1,193,803		0.00	2023-02-23
1796	1246	Boill Healthcare Holdings Limited:O	11,840	1,302		0.00	2021-01-20
1797	1361	361 Degrees International Limited:O	18,000	70,740		0.00	2022-08-10
1798	2269	WuXi Biologics (Cayman) Inc.:O	36,500	2,089,625		0.00	2023-03-03
1799	9909	Powerlong Commercial Management Holdings Limited:O	5,510	31,572		0.00	2023-01-09
1800	8132	Century Energy International Holdings Limited:O	23,000	4,600		0.00	2022-08-01
1801	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	8,050		0.00	2023-02-08
1802	0587	China Conch Environment Protection Holdings Limited:O	15,500	46,655		0.00	2022-12-29
1803	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	1,299,675		0.00	2023-03-06
1804	2202	China Vanke Company Limited:H	16,000	213,120		0.00	2023-02-15
1805	6667	Mega Genomics Limited:O	2,000	22,000		0.00	2022-06-24
1806	1615	AB Builders Group Limited:O	5,000	1,325		0.00	2018-09-20
1807	1208	MMG Limited (HK):O	71,900	171,122		0.00	2023-02-07
1808	0546	Fufeng Group Limited:O	20,819	109,300		0.00	2023-03-03
1809	0177	Jiangsu Expressway Company Limited:H	10,000	80,100		0.00	2020-09-29
1810	6677	Sino-Ocean Service Holding Limited:O	9,500	24,700		0.00	2022-06-29
1811	9933	GHW International:O	8,000	4,320		0.00	2023-03-02
1812	2350	MTT Group Holdings Limited:O	5,000	1,825		0.00	2023-02-01
1813	3363	Zhengye International Holdings Company Limited:O	4,000	2,560		0.00	2017-11-06
1814	1321	China New City Group Limited:O	16,000	14,880		0.00	2018-08-08
1815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,300		0.00	2021-06-30
1816	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	20,100		0.00	2022-02-09
1817	3318	China Boton Group Company Limited:O	8,491	28,275		0.00	2022-01-26
1818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.00	2022-12-05
1819	2219	Chaoju Eye Care Holdings Limited:O	5,500	33,715		0.00	2023-01-18
1820	0285	BYD Electronic (International) Company Limited:O	17,500	421,750		0.00	2023-02-09
1821	1787	Shandong Gold Mining Co., Ltd.:H	6,650	95,361		0.00	2023-02-17
1822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,280		0.00	2021-02-17
1823	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	201,600		0.00	2022-03-25
1824	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	783,870		0.00	2023-03-06
1825	3698	Huishang Bank Corporation Limited:H	26,400	65,736		0.00	2019-12-19
1826	2282	MGM China Holdings Limited:O	28,400	270,368		0.00	2023-02-28
1827	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	25,500		0.00	2014-08-29
1828	6896	Golden Throat Holdings Group Company Limited:O	5,500	12,320		0.00	2022-12-12
1829	1268	China MeiDong Auto Holdings Limited:O	10,000	174,200		0.00	2022-09-22
1830	1450	Be Friends Holding Limited:O	10,000	20,800		0.00	2022-06-27
1831	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	183,300		0.00	2022-10-06
1832	8050	Quantum Thinking Limited:O	10,000	1,990		0.00	2020-11-17
1833	2020	ANTA Sports Products Limited:O	20,000	2,186,000		0.00	2023-02-27
1834	0369	Wing Tai Properties Limited:O	10,001	35,604		0.00	2022-09-19
1835	1993	Asiaray Media Group Limited:O	3,500	5,425		0.00	2015-08-10
1836	6288	Fast Retailing Co., Ltd.:HDRO	3,600	56,880		0.00	2023-03-02
1837	1345	Shanghai Pioneer Holding Ltd:O	9,000	18,450		0.00	2023-02-14
1838	2115	CM Hi-Tech Cleanroom Limited:O	10,000	2,750		0.00	2023-02-14
1839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	19,110		0.00	2021-12-13
1840	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2022-12-22
1841	1193	China Resources Gas Group Limited:O	16,200	531,360		0.00	2022-06-15
1842	2772	Zhongliang Holdings Group Company Limited:O	25,000	18,750		0.00	2022-10-12
1843	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,520		0.00	2020-10-06
1844	2137	Brii Biosciences Limited:O	5,000	29,050		0.00	2023-02-17
1845	1003	Huanxi Media Group Limited:O	25,011	28,763		0.00	2021-03-19
1846	0952	Quam Plus International Financial Limited:O	42,314	8,336		0.00	2019-10-11
1847	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	175,500		0.00	2023-03-02
1848	0945	MANULIFE FINANCIAL CORPORATION:O	12,560	1,956,848		0.00	2023-01-11
1849	8153	Jiading International Group Holdings Limited:O	10,325	1,652		0.00	2022-11-07
1850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	77,280		0.00	2021-10-22
1851	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,060		0.00	2021-01-20
1852	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	70,850		0.00	2023-02-03
1853	9888	Baidu, Inc.:A	14,700	2,168,250		0.00	2023-03-03
1854	2618	JD Logistics, Inc.:O	42,400	630,064		0.00	2023-03-01
1855	0538	Ajisen (China) Holdings Limited:O	7,000	6,020		0.00	2021-07-08
1856	2191	SF Real Estate Investment Trust:Unit	5,000	14,400		0.00	2022-12-21
1857	1372	China Carbon Neutral Development Group Limited:O	2,000	4,660		0.00	2021-12-20
1858	2172	MicroPort NeuroScientific Corporation:O	3,613	55,712		0.00	2022-07-22
1859	9959	Linklogis Inc.:B	12,500	48,750		0.00	2022-05-18
1860	8238	Winto Group (Holdings) Limited:O	3,200	576		0.00	2022-06-30
1861	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	70,560		0.00	2023-02-01
1862	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	18,500		0.00	2020-01-08
1863	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,340		0.00	2021-02-16
1864	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,528		0.00	2020-02-04
1865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,580		0.00	2014-07-23
1866	1368	Xtep International Holdings Limited:O	15,500	144,460		0.00	2023-03-03
1867	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,600		0.00	2023-02-28
1868	8510	Top Standard Corporation:O	8,000	504		0.00	2020-08-18
1869	6169	China YuHua Education Corporation Limited:O	20,000	26,800		0.00	2023-03-06
1870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	720,750		0.00	2023-03-06
1871	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	46,003		0.00	2023-02-03
1872	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,200		0.00	2023-02-16
1873	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	11,160		0.00	2023-01-30
1874	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,040		0.00	2021-09-06
1875	3308	Golden Eagle Retail Group Limited:O	9,000	41,130		0.00	2022-07-25
1876	1789	AK Medical Holdings Limited:O	6,000	54,900		0.00	2022-12-29
1877	9893	Pizu Group Holdings Limited:O	19,000	6,935		0.00	2020-11-12
1878	2840	SPDR Gold Trust:Unit	1,665	2,255,243		0.00	2023-01-27
1879	9858	China Youran Dairy Group Limited:O	20,000	40,800		0.00	2021-10-18
1880	2171	CARsgen Therapeutics Holdings Limited:O	3,000	48,960		0.00	2023-03-06
1881	0960	Longfor Group Holdings Limited:O	33,000	820,050		0.00	2023-03-03
1882	1302	LifeTech Scientific Corporation:O	24,000	73,200		0.00	2023-02-20
1883	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,900		0.00	2022-11-09
1884	3303	Jutal Offshore Oil Services Limited:O	10,000	4,300		0.00	2022-01-18
1885	0108	GR Life Style Company Limited:O	16,000	13,120		0.00	2021-02-10
1886	2457	Buyang International Holding Inc:O	5,000	1,850		0.00	2022-12-15
1887	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	3,000		0.00	2022-11-22
1888	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2022-12-15
1889	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,700		0.00	2021-11-19
1890	1637	SH Group (Holdings) Limited:O	2,000	640		0.00	2021-11-25
1891	8313	ZACD GROUP LTD.:O	10,000	610		0.00	2018-06-29
1892	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,160		0.00	2020-12-18
1893	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	322		0.00	2020-12-01
1894	0288	WH Group Limited (KY):O	60,899	291,097		0.00	2023-02-01
1895	1277	Kinetic Development Group Limited:O	40,000	25,200		0.00	2023-03-03
1896	1341	Hao Tian International Construction Investment Group Limited:O	36,000	7,524		0.00	2021-11-02
1897	2552	Hua Medicine:O	5,000	20,000		0.00	2021-06-21
1898	3798	Homeland Interactive Technology Ltd.:O	6,000	11,700		0.00	2023-02-10
1899	1755	S-Enjoy Service Group Co., Limited:O	4,000	27,160		0.00	2023-01-04
1900	6158	Zhenro Properties Group Limited:O	20,000	6,600		0.00	2022-12-15
1901	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2020-02-20
1902	1381	Canvest Environmental Protection Group Company Limited:O	11,000	45,100		0.00	2022-10-24
1903	2863	Golden Faith Group Holdings Limited:O	3,000	1,020		0.00	2018-11-06
1904	9979	Greentown Management Holdings Company Limited:O	9,000	61,110		0.00	2022-04-22
1905	3668	YANCOAL AUSTRALIA LTD:O	5,900	194,405		0.00	2023-03-06
1906	2136	Lifestyle China Group Limited:O	6,500	6,890		0.00	2023-01-10
1907	1882	Haitian International Holdings Limited:O	7,000	144,550		0.00	2021-01-05
1908	0431	Greater China Financial Holdings Limited:O	34,000	4,420		0.00	2020-10-05
1909	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,975		0.00	2021-11-11
1910	0691	China Shanshui Cement Group Limited:O	19,000	30,020		0.00	2022-07-29
1911	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	495		0.00	2021-08-13
1912	2205	Kangqiao Service Group Limited:O	3,000	2,190		0.00	2021-11-19
1913	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	57,588		0.00	2023-01-18
1914	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,896		0.00	2020-09-10
1915	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,560		0.00	2021-12-29
1916	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,375		0.00	2019-11-11
1917	3301	Ronshine China Holdings Limited:O	7,000	6,370		0.00	2023-01-18
1918	1308	SITC International Holdings Company Limited:O	11,000	201,520		0.00	2023-03-03
1919	1866	CHINA XLX FERTILISER LTD.:O	5,000	22,000		0.00	2022-09-06
1920	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2020-07-14
1921	0186	Nimble Holdings Company Limited:O	21,999	6,160		0.00	2021-02-16
1922	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,400		0.00	2020-08-12
1923	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	114,380		0.00	2022-03-09
1924	2688	ENN Energy Holdings Limited:O	4,500	529,650		0.00	2022-08-25
1925	1953	Rimbaco Group Global Limited:O	5,000	855		0.00	2022-11-02
1926	1747	Home Control International Limited:O	2,000	1,300		0.00	2019-11-18
1927	0839	China Education Group Holdings Limited (KY):O	10,000	93,600		0.00	2023-01-10
1928	0973	L'Occitane International S.A.:O	5,750	110,400		0.00	2023-02-09
1929	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,520		0.00	2021-03-24
1930	6186	China Feihe Limited:O	35,000	227,150		0.00	2023-02-23
1931	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,960		0.00	2022-12-23
1932	0607	Fullshare Holdings Limited:O	100,000	12,000		0.00	2022-10-10
1933	9990	Archosaur Games Inc.:O	3,000	20,460		0.00	2023-02-06
1934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,006	69,670		0.00	2023-01-27
1935	1831	ShiFang Holding Limited:O	4,000	2,200		0.00	2022-10-14
1936	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	64,291		0.00	2022-08-18
1937	0472	New Silkroad Culturaltainment Limited:O	11,812	1,890		0.00	2019-09-02
1938	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2021-04-16
1939	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	1,201,980		0.00	2022-09-01
1940	8198	Crypto Flow Technology Limited:O	2,000	940		0.00	2022-10-26
1941	1477	Ocumension Therapeutics:O	2,500	25,000		0.00	2023-02-20
1942	3633	Zhongyu Energy Holdings Limited:O	10,078	56,437		0.00	2018-08-16
1943	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1944	2155	Morimatsu International Holdings Company Limited:O	4,000	39,440		0.00	2023-01-31
1945	2306	YH Entertainment Group:O	3,000	13,680		0.00	2023-01-27
1946	2138	EC Healthcare:O	4,000	32,000		0.00	2022-06-15
1947	2005	SSY Group Limited (KY):O	10,000	46,900		0.00	2022-12-28
1948	2245	Lygend Resources & Technology Co., Ltd.:H	800	10,784		0.00	2022-12-07
1949	1556	Chinney Kin Wing Holdings Limited:O	5,000	890		0.00	2021-06-17
1950	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,480		0.00	2021-11-24
1951	1910	Samsonite Group S.A.:O	4,800	108,240		0.00	2023-02-28
1952	0223	Elife Holdings Limited:O	2,500	353		0.00	2022-01-28
1953	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	72,700		0.00	2022-11-15
1954	0867	China Medical System Holdings Limited:O	8,000	101,600		0.00	2023-03-02
1955	0528	Kingdom Holdings Limited (KY):O	2,000	2,960		0.00	2019-04-08
1956	0668	Doyen International Holdings Limited:O	4,000	740		0.00	2018-03-12
1957	1742	HPC Holdings Limited (KY):O	5,000	330		0.00	2019-12-13
1958	1315	Green Economy Development Limited:O	28,000	448		0.00	2022-07-15
1959	0467	United Energy Group Limited:O	81,000	59,130		0.00	2022-07-20
1960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	165,600		0.00	2022-12-01
1961	1446	Hung Fook Tong Group Holdings Limited:O	2,000	590		0.00	2021-08-09
1962	2231	JY Grandmark Holdings Limited:O	5,000	6,250		0.00	2021-01-29
1963	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	114,376		0.00	2023-02-06
1964	0970	New Sparkle Roll International Group Limited:O	1,000	950		0.00	2023-02-22
1965	0718	Tai United Holdings Limited:O	15,201	1,049		0.00	2021-04-19
1966	3306	JNBY Design Limited:O	1,500	15,180		0.00	2022-03-29
1967	0948	Alpha Professional Holdings Limited:O	1,000	1,050		0.00	2021-11-24
1968	0777	NetDragon Websoft Holdings Limited:O	1,500	29,850		0.00	2022-10-26
1969	6110	Topsports International Holdings Limited:O	17,000	121,550		0.00	2022-06-28
1970	0645	Ares Asia Limited:O	1,400	385		0.00	2018-03-19
1971	9919	Activation Group Holdings Limited (KY):O	2,000	2,360		0.00	2021-09-14
1972	0226	LIPPO LIMITED (HK):O	1,320	3,168		0.00	2022-06-17
1973	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	151,200		0.00	2021-05-13
1974	2139	Bank of Gansu Co., Ltd.:H	10,000	9,000		0.00	2022-02-28
1975	8056	Life Concepts Holdings Limited (KY):O	5,000	255		0.00	2018-11-22
1976	3900	Greentown China Holdings Limited:O	6,500	74,880		0.00	2022-06-15
1977	2246	GOGOX HOLDINGS LIMITED:O	1,600	4,800		0.00	2023-01-16
1978	1999	Man Wah Holdings Limited:O	10,000	82,500		0.00	2023-02-22
1979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	182,840		0.00	2023-03-01
1980	1617	Nanfang Communication Holdings Limited:O	4,000	424		0.00	2021-03-03
1981	1115	Tibet Water Resources Ltd.:O	10,000	4,300		0.00	2022-08-29
1982	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	10,710		0.00	2021-08-04
1983	0151	Want Want China Holdings Limited:O	29,000	147,320		0.00	2022-09-29
1984	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	3,460		0.00	2023-02-28
1985	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,308		0.00	2018-04-17
1986	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	25,640		0.00	2022-08-25
1987	9926	Akeso, Inc.:O	2,000	86,900		0.00	2023-02-15
1988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,655	54,438		0.00	2022-12-15
1989	0854	Willas-Array Electronics (Holdings) Limited:O	200	560		0.00	2020-08-27
1990	3759	Pharmaron Beijing Co., Ltd.:H	450	19,643		0.00	2022-07-20
1991	2161	JBM (Healthcare) Limited:O	2,000	1,540		0.00	2022-03-25
1992	0220	Uni-President China Holdings Ltd.:O	9,609	68,800		0.00	2022-08-17
1993	6865	Flat Glass Group Co., Ltd.:H	1,000	22,200		0.00	2022-12-19
1994	1109	CHINA RESOURCES LAND LIMITED:O	15,777	592,426		0.00	2022-12-28
1995	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
1996	9999	NetEase, Inc.:O	7,400	1,001,960		0.00	2023-02-28
1997	2373	Beauty Farm Medical and Health Industry Inc.:O	500	14,175		0.00	2023-01-18
1998	3908	China International Capital Corporation Limited:H	4,000	68,000		0.00	2022-12-22
1999	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	20,500		0.00	2023-02-08
2000	0683	KERRY PROPERTIES LIMITED:O	3,000	60,000		0.00	2022-10-06
2001	9633	Nongfu Spring Co., Ltd:H	10,400	462,280		0.00	2023-03-03
2002	2215	Dexin Services Group Limited:O	2,000	5,780		0.00	2022-05-06
2003	1907	China Risun Group Limited (KY):O	9,000	34,560		0.00	2022-05-30
2004	1797	East Buy Holding Limited:O	2,000	83,600		0.00	2023-02-28
2005	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	305,760		0.00	2023-02-06
2006	2001	China New Higher Education Group Limited:O	3,000	9,120		0.00	2023-02-06
2007	6100	Tongdao Liepin Group:O	1,000	12,640		0.00	2022-03-17
2008	1548	Genscript Biotech Corporation:O	4,000	87,400		0.00	2023-02-17
2009	3931	CALB Group Co., Ltd.:H	500	10,150		0.00	2023-02-15
2010	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	18,090		0.00	2022-12-29
2011	3316	Binjiang Service Group Co. Ltd.:O	500	12,775		0.00	2023-01-05
2012	2162	Keymed Biosciences Inc.:O	500	32,525		0.00	2022-06-06
2013	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	25,355		0.00	2023-03-01
2014	1857	China Everbright Water Limited:O	5,042	7,059		0.00	2021-01-29
2015	1226	China Investment and Finance Group Limited (KY):O	720	410		0.00	2021-11-09
2016	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,920		0.00	2021-01-19
2017	8131	ABC MULTIACTIVE LIMITED:O	800	44		0.00	2021-09-09
2018	0069	SHANGRI-LA ASIA LIMITED:O	6,000	45,660		0.00	2021-02-18
2019	2286	Chen Xing Development Holdings Limited:O	1,000	820		0.00	2021-12-21
2020	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,680		0.00	2021-03-02
2021	6610	Flowing Cloud Technology Ltd:O	3,000	14,070		0.00	2023-02-14
2022	1972	SWIRE PROPERTIES LIMITED:O	8,900	189,125		0.00	2023-02-07
2023	6913	South China Vocational Education Group Company Limited:O	2,000	2,880		0.00	2023-01-04
2024	2030	Cabbeen Fashion Limited:O	1,000	970		0.00	2018-09-04
2025	8079	Wisdomcome Group Holdings Limited:O	592	104		0.00	2022-05-13
2026	1801	Innovent Biologics, Inc.:O	2,000	84,900		0.00	2023-02-27
2027	2127	Huisen Shares Group Limited:O	4,000	1,240		0.00	2022-10-18
2028	6099	China Merchants Securities Co., Ltd.:H	1,600	12,608		0.00	2021-11-02
2029	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	99		0.00	2020-07-30
2030	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,200		0.00	2021-10-19
2031	6090	CENTURION CORPORATION LIMITED:O	1,000	2,080		0.00	2021-01-19
2032	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	24,510		0.00	2023-03-03
2033	6699	Angelalign Technology Inc.:O	200	23,200		0.00	2022-09-05
2034	8148	Wuxi Life International Holdings Group Limited:O	1,500	62		0.00	2020-12-11
2035	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	15,760		0.00	2023-02-15
2036	2167	TI Cloud Inc.:O	200	2,576		0.00	2022-06-30
2037	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,810		0.00	2023-02-07
2038	9969	InnoCare Pharma Limited:O	2,000	18,800		0.00	2022-12-16
2039	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	17,730		0.00	2023-01-05
2040	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-03-24
2041	2390	Zhihu Inc.:A	300	7,350		0.00	2022-04-26
2042	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	940		0.00	2022-08-12
2043	9993	Radiance Holdings (Group) Company Limited:O	4,000	17,560		0.00	2021-01-21
2044	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	41,220		0.00	2023-03-03
2045	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	660		0.00	2020-07-28
2046	2279	Yonghe Medical Group Co., Ltd.:O	500	4,515		0.00	2023-02-06
2047	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,736		0.00	2022-03-09
2048	2313	Shenzhou International Group Holdings Limited:O	1,300	114,725		0.00	2023-03-06
2049	2588	BOC AVIATION LIMITED:O	600	34,830		0.00	2022-02-21
2050	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	1,416		0.00	2023-01-13
2051	1691	JS Global Lifestyle Company Limited:O	3,000	25,560		0.00	2023-02-28
2052	8075	Media Asia Group Holdings Limited:O	2,520	630	*	0.00	2020-12-23
2053	6858	Honma Golf Limited:O	500	1,795		0.00	2021-09-21
2054	9898	Weibo Corporation:A	120	17,832		0.00	2022-10-28
2055	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,050		0.00	2022-02-14
2056	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2057	6160	BeOne Medicine Ltd.:O	1,000	144,400		0.00	2022-05-17
2058	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,300		0.00	2022-07-07
2059	1876	Budweiser Brewing Company APAC Limited:O	9,500	228,950		0.00	2023-01-17
2060	6855	Ascentage Pharma Group International:O	200	5,080		0.00	2021-06-03
2061	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,464		0.00	2022-06-16
2062	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2022-11-11
2063	9866	NIO Inc.:A	1,000	73,900		0.00	2023-02-06
2064	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,780		0.00	2022-12-09
2065	0881	Zhongsheng Group Holdings Limited:O	1,500	57,000		0.00	2022-01-11
2066	1370	Aowei Holding Limited:O	1,000	660		0.00	2017-05-24
2067	8112	Cornerstone Financial Holdings Limited:O	140	52		0.00	2021-12-30
2068	1698	Tencent Music Entertainment Group:A	1,000	31,250		0.00	2023-02-20
2069	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2070	1271	Grand Ming Group Holdings Limited:O	722	4,541		0.00	2022-11-01
2071	1231	Newton Resources Ltd:O	2,000	1,320		0.00	2022-01-26
2072	3688	Top Spring International Holdings Limited:O	700	658		0.00	2019-04-09
2073	0593	DreamEast Group Limited:O	141	158		0.00	2018-01-24
2074	3799	Dali Foods Group Company Limited:O	6,500	21,645		0.00	2020-10-05
2075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	14,167		0.00	2023-01-13
2076	9961	TRIP.COM GROUP LIMITED:O	300	93,000		0.00	2023-02-28
2077	2003	VCREDIT HOLDINGS LIMITED:O	200	530		0.00	2022-07-05
2078	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,718		0.00	2021-09-06
2079	1400	Moody Technology Holdings Limited:O	1,250	500		0.00	2022-03-09
2080	0846	Mingfa Group (International) Company Limited:O	2,000	730		0.00	2022-03-25
2081	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2082	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	17,175		0.00	2022-07-28
2083	1578	BANK OF TIANJIN CO., LTD.:H	500	900		0.00	2020-03-27
2084	0586	China Conch Venture Holdings Limited:O	500	8,370		0.00	2022-06-30
2085	9985	WEILONG Delicious Global Holdings Ltd:O	600	6,180		0.00	2023-01-31
2086	9987	Yum China Holdings, Inc.:O	100	48,300		0.00	2022-11-22
2087	3866	Bank of Qingdao Co., Ltd.:H	500	1,395		0.00	2017-12-15
2088	2367	Giant Biogene Holding Co., Ltd:O	200	9,500		0.00	2023-02-09
2089	2285	CHERVON HOLDINGS LIMITED:O	100	4,370		0.00	2022-06-15
2090	0206	CM Energy Tech Co., Ltd.:O	600	132		0.00	2020-03-16
2091	2700	Green International Holdings Limited:O	109	38		0.00	2022-12-05
2092	3660	Qfin Holdings, Inc.:A	50	4,200		0.00	2022-11-29
2093	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,254		0.00	2022-11-09
2094	1821	ESR Group Limited (KY):O	400	5,400		0.00	2022-10-19
2095	2057	ZTO Express (Cayman) Inc.:A	50	9,810		0.00	2021-05-11
2096	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,570		0.00	2022-01-28
2097	0616	EMINENCE ENTERPRISE LIMITED:O	127	8		0.00	2020-08-11
2098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	14		0.00	2018-01-04
2099	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司CCASS ID: B01289

CCASS holdings on 2023-03-06

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289