PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2023-03-15

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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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,182,016	722,433,285		8.18	2023-03-09
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,588,808	3,549,029,208		1.59	2023-03-14
3	1145	Courage Investment Group Limited:O	6,422,000	507,338		0.59	2022-10-06
4	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,522,900	13,421,828		0.58	2023-03-10
5	0574	Pa Shun International Holdings Limited:O	8,260,000	512,120	*	0.56	2022-05-04
6	8526	Wing Fung Group Asia Limited:O	650,000	76,700		0.40	2022-10-03
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,117,680	1,249,431		0.36	2022-07-05
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	514,557		0.23	2019-05-03
9	8419	AV Promotions Holdings Limited:O	870,000	108,750		0.22	2020-01-08
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,389,745	3,085,234		0.21	2022-08-26
11	1312	Kontafarma China Holdings Limited:O	11,730,000	469,200		0.21	2020-08-25
12	8310	Yancheng Port International Co., Limited:O	2,460,000	209,100		0.19	2019-12-16
13	0986	Dufu Liquor Group Limited:O	2,431,000	123,981		0.19	2022-08-25
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,182,250	1,654,770		0.18	2023-03-13
15	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,828,650	192,345		0.18	2022-03-14
16	0229	RAYMOND INDUSTRIAL LIMITED:O	837,000	686,340		0.17	2023-03-07
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	981,600		0.16	2019-12-10
18	2812	Samsung CSI China Dragon Internet ETF:Unit	21,000	214,200		0.15	2022-03-16
19	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	96,349		0.15	2021-06-07
20	2683	Wah Sun Handbags International Holdings Limited:O	582,000	192,060		0.14	2019-11-06
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	49,248		0.14	2019-11-08
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,762,386		0.13	2022-06-15
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	500,000	240,000		0.13	2022-08-18
24	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,000,000	720,000		0.13	2023-02-21
25	1647	Grandshores Technology Group Limited:O	1,560,000	118,560		0.13	2023-03-13
26	0767	Zhong Ji Longevity Science Group Limited:O	5,450,003	239,800		0.13	2022-07-28
27	8125	China New Holdings Limited:O	200,000	11,600		0.13	2021-04-01
28	0933	Viva Goods Company Limited:O	12,185,815	19,497,304		0.13	2023-03-07
29	0309	Xinhua News Media Holdings Limited:O	2,341,000	93,640		0.12	2019-06-18
30	1340	Huisheng International Holdings Limited:O	1,038,000	50,862		0.12	2022-04-07
31	6829	Dragon Rise Group Holdings Limited:O	1,400,000	266,000		0.12	2021-12-22
32	0276	Mongolia Energy Corporation Limited:O	212,294	216,540		0.11	2022-11-03
33	0638	KIN YAT HOLDINGS LIMITED:O	490,000	279,300		0.11	2022-12-12
34	8412	New Amante Group Limited:O	100,000	48,000		0.11	2023-02-20
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	130,380		0.11	2020-12-02
36	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	498,960		0.10	2016-09-21
37	0659	CTF Services Limited (BM):O	3,925,265	28,418,919		0.10	2023-02-03
38	0356	DT Capital Limited:O	2,730,000	346,710		0.10	2021-01-04
39	8178	China Information Technology Development Limited:O	50,926	126,806		0.10	2022-12-06
40	0602	Jiahua Stores Holdings Limited:O	1,000,000	61,000		0.10	2022-04-27
41	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,356,750		0.09	2020-12-23
42	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,308,000	241,980		0.09	2023-03-10
43	0280	KING FOOK HOLDINGS LIMITED:O	818,000	310,840		0.09	2021-08-10
44	0423	Hong Kong Economic Times Holdings Limited:O	364,000	429,520		0.08	2023-03-14
45	8149	Altus Holdings Limited (KY):O	640,000	87,680		0.08	2022-08-04
46	0166	New Times Corporation Limited (BM):O	6,914,400	573,895		0.08	2023-03-14
47	8195	Legendary Education Group Limited:O	305,456	442,911		0.08	2023-03-15
48	8311	Perfect Optronics Limited:O	1,140,000	163,020		0.08	2016-11-17
49	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	197,997		0.08	2020-02-27
50	0298	Chuang's China Investments Limited:O	1,712,507	428,127		0.07	2022-07-20
51	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	275,200		0.07	2022-01-17
52	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	467,400		0.07	2022-11-03
53	8431	Hao Bai International (Cayman) Limited:O	134,000	64,320		0.07	2023-02-02
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	266,324		0.07	2018-08-27
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	870,742	574,690		0.07	2022-11-08
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,060,251	689,163		0.06	2023-02-17
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	758,105	261,546		0.06	2023-02-09
58	0052	FAIRWOOD HOLDINGS LIMITED:O	77,000	905,520		0.06	2022-12-19
59	2324	Capital VC Limited:O	247,758	58,223		0.06	2020-07-15
60	1172	Magnus Concordia Group Limited:O	3,360,000	157,920		0.06	2023-02-09
61	0953	Shaw Brothers Holdings Limited:O	812,000	215,180		0.06	2023-03-10
62	0040	Gold Peak Technology Group Limited:O	518,428	295,504		0.06	2022-08-04
63	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	1,314,800		0.06	2022-11-09
64	0712	Comtec Solar Systems Group Limited:O	444,000	67,044		0.06	2023-01-11
65	0637	Lee Kee Holdings Limited:O	464,000	87,232		0.06	2022-04-14
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	56,160		0.05	2017-11-02
67	0160	Hon Kwok Land Investment Company, Limited:O	371,100	805,287		0.05	2022-06-07
68	1472	Sang Hing Holdings (International) Limited:O	500,000	49,000		0.05	2021-11-22
69	1591	Shun Wo Group Holdings Limited:O	2,000,000	52,000		0.05	2021-05-13
70	0103	Shougang Century Holdings Limited:O	936,000	175,968		0.05	2020-12-21
71	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	42,600		0.05	2019-05-09
72	0904	China Green (Holdings) Limited:O	202,865	10,752	*	0.05	2018-12-03
73	8168	Amasse Capital Holdings Limited:O	500,000	87,500		0.05	2018-03-26
74	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	303,091		0.04	2022-09-28
75	8270	China CBM Group Company Limited:O	150,000	165,000		0.04	2023-01-06
76	2048	E-House (China) Enterprise Holdings Limited:O	723,300	256,772		0.04	2023-01-31
77	3993	CMOC Group Limited (CN):H	1,623,000	7,238,580		0.04	2023-03-14
78	0199	ITC Properties Group Limited:O	372,575	387,478		0.04	2020-08-28
79	1982	NAMESON HOLDINGS LIMITED:O	886,000	451,860		0.04	2021-08-16
80	0102	Summit Ascent Holdings Limited:O	1,746,000	300,312		0.04	2022-07-11
81	1420	Chuan Holdings Limited:O	400,000	52,400		0.04	2016-12-16
82	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	479,076		0.04	2020-10-15
83	1053	Chongqing Iron & Steel Company Limited:H	207,000	180,090		0.04	2022-02-17
84	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	191,760		0.04	2023-02-10
85	0701	CNT GROUP LIMITED:O	668,462	254,016		0.04	2021-04-09
86	0294	Yangtzekiang Garment Limited:O	72,386	104,960		0.04	2021-06-16
87	8161	MediNet Group Limited (KY):O	14,400	4,464		0.03	2022-08-16
88	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500,500	2,172,170		0.03	2022-09-05
89	8309	Man Shing Global Holdings Limited:O	200,000	18,000		0.03	2022-11-11
90	0269	China Resources and Transportation Group Limited:O	3,501,760	35,018		0.03	2022-03-21
91	0128	ENM Holdings Limited (HK):O	540,000	199,800		0.03	2022-03-16
92	2182	Tian Chang Group Holdings Ltd.:O	200,000	91,000		0.03	2018-03-23
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	642,718	67,485		0.03	2022-11-09
94	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	784,000	290,080		0.03	2023-03-15
95	0235	CSC Holdings Limited (HK):O	6,452,500	232,290		0.03	2022-10-18
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	794,898	16,812,093		0.03	2023-03-14
97	0476	Ev Dynamics (Holdings) Limited:O	2,907,700	98,862		0.03	2022-09-05
98	1498	PuraPharm Corporation Limited:O	123,500	134,615		0.03	2022-07-08
99	0588	Beijing North Star Company Limited:H	220,000	198,000		0.03	2021-08-24
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,426,560	1,079,819		0.03	2023-02-03
101	0531	Samson Holding Ltd.:O	934,000	280,200		0.03	2021-07-06
102	1314	Tsui Wah Holdings Limited:O	428,000	107,000		0.03	2023-01-31
103	0988	Silk Road Logistics Holdings Limited:O	191,994	35,711	*	0.03	2022-04-21
104	1222	WANG ON GROUP LIMITED:O	4,774,807	229,191		0.03	2023-02-14
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	460,363	72,737		0.03	2022-04-14
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	32,040		0.03	2018-04-04
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	905,000		0.03	2023-03-09
108	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	84,150		0.03	2022-03-04
109	0459	Legend Upstar Holdings Limited (KY):O	503,751	55,413		0.03	2022-08-02
110	0784	Ling Yui Holdings Limited:O	220,000	29,700		0.03	2020-11-05
111	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	72,600		0.03	2022-08-15
112	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	15,050		0.03	2018-03-05
113	0225	Pokfulam Development Company Limited:O	30,000	264,000		0.03	2022-10-18
114	1800	China Communications Construction Company Limited:H	1,201,390	6,006,950		0.03	2023-03-15
115	2866	COSCO SHIPPING Development Co., Ltd.:H	988,200	1,037,610		0.03	2023-01-16
116	1536	Yuk Wing Group Holdings Limited:O	102,000	16,320		0.03	2022-12-15
117	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	17,760		0.03	2018-05-15
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	84,480		0.03	2022-02-16
119	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	512,000	773,120		0.03	2023-01-30
120	2025	Ruifeng Power Group Company Limited:O	210,000	201,600		0.03	2018-11-21
121	1011	China NT Pharma Group Company Limited:O	620,000	44,640		0.03	2022-12-15
122	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	17,380		0.03	2021-02-17
123	1682	Hang Pin Living Technology Company Limited:O	200,000	26,000		0.03	2021-10-28
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	17,000		0.03	2020-11-16
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	518,465		0.03	2023-01-18
126	0610	WAI KEE HOLDINGS LIMITED:O	200,000	372,000		0.03	2021-12-20
127	1850	HSC Resources Group Limited:O	240,000	15,840		0.03	2022-05-17
128	1653	MOS House Group Limited:O	60,000	22,500		0.03	2020-09-07
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	19,639		0.02	2020-07-29
130	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	313,582		0.02	2022-03-21
131	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	60,760		0.02	2022-09-19
132	2013	Weimob Inc.:O	668,000	3,132,920		0.02	2023-03-14
133	8430	C&N Holdings Limited:O	40,000	12,200		0.02	2023-01-05
134	0703	Future Bright Holdings Limited:O	162,000	29,160		0.02	2021-06-01
135	1200	Midland Holdings Limited (BM):O	167,237	145,496		0.02	2021-02-23
136	0788	China Tower Corporation Limited:H	10,758,000	9,897,360		0.02	2023-03-13
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	152,500		0.02	2022-10-10
138	1878	SOUTHGOBI RESOURCES LTD.:O	67,050	72,414		0.02	2022-08-10
139	0987	China Renewable Energy Investment Limited:O	567,988	105,646		0.02	2023-01-10
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	697,840	300,071		0.02	2023-01-31
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,651	887,977		0.02	2023-03-14
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,400	226,238		0.02	2023-03-15
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	513,126	328,401		0.02	2022-08-19
144	3313	ArtGo Holdings Limited:O	56,000	16,520		0.02	2022-10-31
145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,719,900		0.02	2022-09-30
146	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	14,840		0.02	2018-08-15
147	8062	EFT Solutions Holdings Limited:O	100,000	18,800		0.02	2017-11-08
148	0076	Elate Holdings Limited:O	75,228	31,220		0.02	2022-12-19
149	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	329,640		0.02	2021-03-19
150	1168	Z Fin Limited:O	1,288,450	211,306		0.02	2021-04-15
151	3322	Win Hanverky Holdings Limited:O	256,000	61,440		0.02	2021-03-01
152	2800	Tracker Fund of Hong Kong:Unit	1,245,357	24,633,161		0.02	2023-03-14
153	3686	Clifford Modern Living Holdings Limited:O	200,000	102,000		0.02	2020-07-10
154	0820	HSBC China Dragon Fund:Unit	5,500	82,940		0.02	2021-10-26
155	0082	Crazy Sports Group Limited:O	880,800	196,418		0.02	2023-03-15
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	25,500		0.02	2018-09-04
157	0866	China Qinfa Group Limited:O	480,000	112,800		0.02	2022-08-04
158	0138	CCT Fortis Holdings Limited:O	167,578	25,137		0.02	2022-05-05
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	75,990		0.02	2019-03-27
160	1097	i-CABLE Communications Limited:O	1,343,983	67,199		0.02	2023-02-17
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	112,200		0.02	2021-08-13
162	1230	Yashili International Holdings Ltd:O	881,000	1,039,580		0.02	2022-09-01
163	1143	China Energy Storage Technology Development Limited:O	320,000	76,160		0.02	2023-01-09
164	0343	CULTURECOM HOLDINGS LIMITED:O	308,036	138,616		0.02	2022-09-20
165	0572	Future World Holdings Limited:O	21,378	33,136		0.02	2023-01-17
166	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	5,663		0.02	2022-07-08
167	0062	Transport International Holdings Limited:O	85,060	888,026		0.02	2022-06-30
168	1186	China Railway Construction Corporation Limited:H	370,500	2,126,670		0.02	2022-12-01
169	0214	ASIA ORIENT HOLDINGS LIMITED:O	149,613	83,783		0.02	2022-10-25
170	0757	Solargiga Energy Holdings Limited:O	585,000	146,250		0.02	2021-11-26
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	188,160		0.02	2020-11-27
172	1560	Star Group Asia Limited:O	112,000	52,080		0.02	2020-01-15
173	0730	Capital Industrial Financial Services Group Limited:O	690,000	86,940		0.02	2022-09-23
174	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
175	0841	Asia Cassava Resources Holdings Limited:O	100,000	29,000		0.02	2017-10-25
176	1429	Skymission Group Holdings Limited:O	272,000	16,320		0.02	2021-03-19
177	1033	Sinopec Oilfield Service Corporation:H	913,000	575,190		0.02	2021-10-08
178	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	63,250		0.02	2016-11-25
179	2288	Rykadan Capital Limited:O	63,000	24,570		0.02	2017-09-04
180	0181	FUJIAN HOLDINGS LIMITED:O	190,000	23,750		0.02	2016-11-17
181	1137	Hong Kong Technology Venture Company Limited:O	153,000	731,340		0.02	2022-10-05
182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	452,530		0.02	2023-02-23
183	2222	NVC International Holdings Limited:O	700,000	58,800		0.02	2020-08-19
184	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
185	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	172,380		0.02	2018-11-26
186	1555	MIE Holdings Corporation:O	550,000	28,600		0.02	2022-08-26
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	27,060		0.02	2021-04-07
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	232,000	324,800		0.02	2023-01-05
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	290,000		0.02	2023-02-02
190	1101	China Huarong Energy Company Limited:O	768,900	48,441		0.02	2022-03-04
191	0139	Smart Fish Wealthlink Holdings Limited:O	2,616,340	138,666		0.02	2023-03-08
192	1127	Lion Rock Group Limited:O	123,015	136,547		0.02	2016-11-04
193	0484	Forgame Holdings Limited:O	23,400	24,804		0.02	2023-02-13
194	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	34,000		0.02	2018-06-25
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	377,669	2,734,324		0.02	2022-11-08
196	0393	Glorious Sun Enterprises Limited:O	240,000	184,800		0.02	2023-01-05
197	0418	FOUNDER HOLDINGS LIMITED:O	188,000	107,160		0.02	2021-09-06
198	0065	Grand Ocean Advanced Resources Company Limited:O	235,532	91,857		0.02	2023-02-10
199	6885	Henan Jinma Energy Company Limited:H	83,000	246,510		0.02	2022-08-16
200	0815	China Silver Group Limited:O	300,000	126,000		0.02	2023-03-14
201	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	62,370		0.02	2021-01-20
202	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,400	62,916		0.02	2023-03-14
203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,155,367	1,120,706		0.02	2023-02-24
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	110,400		0.02	2020-01-29
205	1737	A & S Group (Holdings) Limited:O	150,000	22,350		0.02	2018-06-20
206	87001	Hui Xian Real Estate Investment Trust:Unit	933,407	1,101,420		0.01	2022-05-30
207	1766	CRRC Corporation Limited:H	648,900	2,731,869		0.01	2023-03-13
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,099,809	14,385,502		0.01	2023-03-14
209	3838	China Starch Holdings Limited:O	883,051	201,336		0.01	2023-02-17
210	8039	China Come Ride New Energy Group Limited (KY):O	72,000	61,200		0.01	2020-09-30
211	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-09-17
212	1240	CNQC International Holdings Limited:O	220,000	96,800		0.01	2020-01-03
213	0261	GBA Holdings Limited:O	319,230	14,365		0.01	2022-07-21
214	0156	LIPPO CHINA RESOURCES LIMITED:O	1,322,000	149,386		0.01	2021-09-30
215	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	130,926		0.01	2022-07-20
216	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	156,000	102,960	*	0.01	2021-07-20
217	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	78,880		0.01	2018-05-16
218	0619	South China Financial Holdings Limited:O	42,775	16,255		0.01	2021-06-08
219	6811	Tai Hing Group Holdings Limited:O	140,000	142,800		0.01	2022-03-22
220	1057	Zhejiang Shibao Company Limited:H	30,000	45,300		0.01	2022-09-13
221	2088	Xiwang Property Holdings Company Limited:O	194,703	15,576		0.01	2021-12-21
222	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	23,100		0.01	2021-02-08
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	168,990		0.01	2023-02-10
224	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	45,820		0.01	2019-10-22
225	8473	Mi Ming Mart Holdings Limited:O	150,000	25,050		0.01	2021-06-07
226	8208	WMCH Global Investment Limited:O	96,000	3,360		0.01	2021-08-06
227	1761	BabyTree Group:O	220,000	78,100		0.01	2023-03-09
228	9939	Kintor Pharmaceutical Limited:O	59,000	472,000		0.01	2023-03-10
229	0253	SHUN HO HOLDINGS LIMITED:O	40,000	51,200		0.01	2017-11-17
230	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	100,980		0.01	2019-03-13
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	126,400		0.01	2018-11-29
232	0167	IDT INTERNATIONAL LIMITED:O	338,055	6,423		0.01	2019-02-25
233	1546	Thelloy Development Group Limited:O	104,000	16,744		0.01	2017-11-03
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	349,410		0.01	2018-04-23
235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,994	21,215		0.01	2022-10-17
236	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	332,800		0.01	2017-03-17
237	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	203,500		0.01	2022-12-01
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	70,307	*	0.01	2023-02-13
239	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,900		0.01	2018-04-23
240	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,000		0.01	2018-02-05
241	0613	Planetree International Development Limited:O	116,200	68,558		0.01	2022-03-01
242	0887	Emperor Watch & Jewellery Limited:O	830,000	136,950		0.01	2022-10-28
243	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	21,000		0.01	2017-08-09
244	2369	Coolpad Group Limited:O	1,659,800	116,186		0.01	2021-10-08
245	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	107,160		0.01	2020-03-04
246	0372	PT International Development Corporation Limited:O	244,242	32,484		0.01	2019-11-25
247	0063	China Asia Valley Group Limited:O	341,000	21,483		0.01	2021-02-19
248	0005	HSBC HOLDINGS PLC:O	2,432,622	134,280,734		0.01	2023-03-09
249	1091	South Manganese Investment Limited:O	408,945	229,009		0.01	2023-03-14
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,483	49,419,080		0.01	2023-03-14
251	2809	Global X China Clean Energy ETF:Unit	1,500	173,250		0.01	2022-09-20
252	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	96,000		0.01	2017-04-03
253	0119	Poly Property Group Co., Limited:O	439,366	799,646		0.01	2022-12-12
254	1450	Be Friends Holding Limited:O	154,000	315,700		0.01	2015-05-06
255	0959	Century Entertainment International Holdings Limited:O	14,665	3,740		0.01	2022-02-17
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	35,400		0.01	2022-08-03
257	2623	Add New Energy Investment Holdings Group Limited:O	600,000	33,600		0.01	2021-04-30
258	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	106,080		0.01	2022-01-07
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	1,288,320		0.01	2023-02-28
260	8232	Classified Group (Holdings) Limited:O	50,000	1,950		0.01	2019-01-22
261	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	7,920		0.01	2021-06-15
262	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,321		0.01	2022-03-17
263	8091	OOH Holdings Limited:O	80,000	2,880		0.01	2021-03-02
264	2814	Samsung NYSE FANG+ ETF:Unit	200	3,274		0.01	2021-08-20
265	8293	SingAsia Holdings Limited:O	200,000	7,200		0.01	2019-07-22
266	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	107,141		0.01	2022-11-09
267	8071	China Netcom Technology Holdings Limited:O	518,000	16,058		0.01	2021-06-24
268	1428	Bright Smart Securities & Commodities Group Limited:O	186,920	257,950		0.01	2023-02-01
269	0763	ZTE CORPORATION:H	82,728	1,968,926		0.01	2023-01-30
270	1395	ELL Environmental Holdings Limited:O	120,000	20,760		0.01	2019-03-22
271	0808	Prosperity Real Estate Investment Trust:Unit	164,000	372,280		0.01	2023-02-17
272	0097	HENDERSON INVESTMENT LIMITED:O	330,000	92,400		0.01	2022-03-22
273	1661	China Frontier Technology Group:O	172,000	15,308		0.01	2023-02-15
274	3344	GTI Holdings Limited (KY):O	680,000	11,560	*	0.01	2017-02-07
275	0670	China Eastern Airlines Corporation Limited:H	558,000	1,780,020		0.01	2023-01-31
276	8391	Cornerstone Technologies Holdings Limited:O	84,000	77,280		0.01	2023-01-13
277	2823	iShares FTSE China A50 ETF:Unit	132,700	1,881,686		0.01	2023-02-23
278	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	512,960	14,106,400		0.01	2023-01-20
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,967,362	14,125,659		0.01	2023-02-01
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	63,583		0.01	2020-10-16
281	2878	Solomon Systech (International) Limited:O	260,000	140,400		0.01	2023-02-16
282	1667	Dimmi Life Holdings Limited:O	100,000	35,000		0.01	2017-04-11
283	1133	Harbin Electric Company Limited:H	70,000	258,300		0.01	2023-01-11
284	1695	S&P International Holding Limited:O	110,000	8,250		0.01	2022-12-12
285	1007	Longhui International Holdings Limited:O	10,127	8,608		0.01	2022-07-04
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2016-11-04
287	0491	Emperor Culture Group Limited:O	322,909	38,749		0.01	2023-03-10
288	8228	National Arts Group Holdings Limited:O	100,000	1,900	*	0.01	2022-01-25
289	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,000		0.01	2017-11-21
290	1451	MS Group Holdings Limited:O	20,000	14,800		0.01	2018-06-08
291	8627	Orange Tour Cultural Holding Limited:O	80,000	12,400		0.01	2020-09-24
292	1470	Prosper One International Holdings Company Limited:O	80,000	9,600		0.01	2022-08-31
293	2682	Yun Lee Marine Group Holdings Limited:O	100,000	22,500		0.01	2019-04-12
294	0604	SHENZHEN INVESTMENT LIMITED:O	888,711	1,119,776		0.01	2023-03-06
295	3628	RENHENG Enterprise Holdings Limited:O	80,000	6,560		0.01	2015-10-05
296	1920	China Wacan Group Company Limited:O	310,000	9,920		0.01	2021-07-22
297	0362	China Zenith Chemical Group Limited:O	52,000	12,220		0.01	2022-12-19
298	0123	Yuexiu Property Company Limited:O	304,564	3,374,569		0.01	2023-03-03
299	3968	CHINA MERCHANTS BANK CO., LTD.:H	450,648	18,318,841		0.01	2023-03-06
300	0101	HANG LUNG PROPERTIES LIMITED:O	439,000	6,567,440		0.01	2023-03-14
301	1736	China Parenting Network Holdings Limited:O	100,000	5,800		0.01	2017-12-29
302	1148	Xinchen China Power Holdings Limited:O	125,000	41,250		0.01	2022-06-29
303	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	16,188		0.01	2015-08-25
304	0598	SINOTRANS LIMITED:H	196,000	513,520		0.01	2022-09-08
305	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	499,200		0.01	2022-09-30
306	0070	Rich Goldman Holdings Limited:O	184,250	11,608		0.01	2019-06-03
307	2233	WEST CHINA CEMENT LIMITED:O	516,000	510,840		0.01	2023-02-28
308	2383	TOM GROUP LIMITED:O	374,000	243,100		0.01	2022-11-01
309	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	19,110		0.01	2019-02-26
310	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	11,800		0.01	2022-12-19
311	1343	Wei Yuan Holdings Limited:O	100,000	7,100		0.01	2021-07-29
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	269,411		0.01	2021-10-11
313	6036	Apex Ace Holding Limited:O	100,000	39,500		0.01	2018-11-30
314	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	36,250		0.01	2021-11-26
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	512,000	803,840		0.01	2023-01-04
316	1051	G-Resources Group Limited:O	41,634	85,350		0.01	2021-08-23
317	0002	CLP HOLDINGS LIMITED:O	233,213	13,339,784		0.01	2023-03-15
318	0377	China Huajun Group Limited:O	5,680	8,350		0.01	2018-03-06
319	0171	Silver Grant International Holdings Group Limited:O	211,389	61,303		0.01	2020-11-24
320	0122	CROCODILE GARMENTS LIMITED:O	130,000	21,710		0.01	2018-01-18
321	0511	TELEVISION BROADCASTS LIMITED:O	39,800	390,040		0.01	2023-03-13
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	1,701,680		0.01	2023-03-15
323	0509	Century Sunshine Group Holdings Limited:O	407,500	7,335		0.01	2021-01-25
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	32,774		0.01	2017-04-07
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,539	172,872		0.01	2022-08-29
326	1134	Kelfred Holdings Limited:O	44,000	23,760		0.01	2021-09-16
327	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,953,600		0.01	2023-02-17
328	2237	China Graphite Group Limited:O	140,000	166,600		0.01	2023-02-23
329	6696	Many Idea Cloud Holdings Limited:O	70,000	32,200		0.01	2023-02-01
330	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,170	67,705		0.01	2023-03-01
331	0405	Yuexiu Real Estate Investment Trust:Unit	417,730	793,687		0.01	2023-03-13
332	3988	BANK OF CHINA LIMITED:H	7,297,028	21,745,143		0.01	2023-02-24
333	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	29,561		0.01	2022-11-16
334	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	461,600		0.01	2023-01-10
335	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	150,000		0.01	2021-09-24
336	8198	Crypto Flow Technology Limited:O	47,000	20,210		0.01	2021-06-17
337	0825	New World Department Store China Limited:O	143,000	132,990		0.01	2023-02-24
338	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	27,280		0.01	2017-11-10
339	3339	Lonking Holdings Limited:O	361,000	519,840		0.01	2022-09-20
340	0347	Angang Steel Company Limited:H	119,000	301,070		0.01	2023-03-09
341	1816	CGN Power Co., Ltd.:H	941,000	1,787,900		0.01	2023-03-06
342	8445	Noble Engineering Group Holdings Limited:O	21,000	25,200		0.01	2021-06-11
343	2012	SUNSHINE OILSANDS LTD.:O	20,230	32,570		0.01	2022-02-16
344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	142,080		0.01	2015-09-01
345	0884	CIFI Holdings (Group) Co. Ltd.:O	858,051	626,377		0.01	2022-12-29
346	0127	CHINESE ESTATES HOLDINGS LIMITED:O	156,666	407,332		0.01	2022-04-21
347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,217	1,890,672		0.01	2023-03-14
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	135,020		0.01	2022-06-15
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	216,000		0.01	2020-05-14
350	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	202,540		0.01	2021-06-02
351	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	10,800		0.01	2021-06-23
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,721	77,717		0.01	2022-05-04
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	486,000	685,260		0.01	2023-02-21
354	2009	BBMG Corporation:H	186,000	202,740		0.01	2023-02-28
355	0715	China Oceanwide Holdings Limited:O	1,280,000	30,720		0.01	2020-07-08
356	8148	Wuxi Life International Holdings Group Limited:O	100,000	4,500		0.01	2020-06-02
357	1297	Sinosoft Technology Group Limited:O	96,000	25,920		0.01	2023-02-14
358	1618	Metallurgical Corporation of China Ltd.:H	224,000	454,720		0.01	2023-01-12
359	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	5,511		0.01	2017-09-11
360	0303	VTECH HOLDINGS LIMITED:O	19,600	869,260		0.01	2023-02-28
361	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,800		0.01	2022-08-01
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,490	2,293,892		0.01	2023-03-14
363	0371	Beijing Enterprises Water Group Limited:O	773,500	1,492,855		0.01	2023-03-01
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	84,500		0.01	2018-08-14
365	3323	China National Building Material Company Limited:H	347,650	2,510,033		0.01	2023-03-14
366	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
367	0451	GCL New Energy Holdings Limited:O	88,903	74,679		0.01	2023-01-17
368	0823	Link Real Estate Investment Trust:Unit	192,430	9,332,855		0.01	2023-03-15
369	2266	Lai Si Enterprise Holding Limited:O	30,000	15,900		0.01	2017-04-05
370	8349	Yunhong Guixin Group Holdings Limited:O	30,000	37,800		0.01	2021-08-04
371	1699	China Putian Food Holding Limited:O	168,000	8,064		0.01	2017-11-14
372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	11,760		0.01	2017-07-18
373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	229,849	390,743		0.01	2023-02-21
374	0230	Minmetals Land Limited:O	246,250	120,663		0.01	2021-08-20
375	1508	China Reinsurance (Group) Corporation:H	491,000	279,870		0.01	2022-03-15
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	982,300		0.01	2022-12-28
377	1799	Xinte Energy Co., Ltd.:H	27,200	558,960		0.01	2023-03-08
378	0575	Regent Pacific Group Limited:O	330,000	28,050		0.01	2020-12-23
379	2727	Shanghai Electric Group Company Limited:H	208,000	405,600		0.01	2022-03-17
380	3828	Ming Fai International Holdings Limited:O	52,000	33,800		0.01	2022-12-23
381	8296	Sino-Life Group Limited:O	52,000	8,320		0.01	2018-11-20
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	664,340		0.01	2022-07-19
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	675,000	76,275		0.01	2023-02-21
384	0006	Power Assets Holdings Limited:O	147,811	6,422,388		0.01	2022-12-05
385	0369	Wing Tai Properties Limited:O	94,000	330,880		0.01	2023-02-02
386	2638	HK Electric Investments Limited:O	611,719	3,095,298		0.01	2023-03-06
387	2686	AAG Energy Holdings Limited:O	235,000	392,450		0.01	2023-01-10
388	1373	International Housewares Retail Company Limited:O	50,000	142,500		0.01	2023-02-10
389	2356	DAH SING BANKING GROUP LIMITED:O	96,661	586,732		0.01	2023-02-16
390	0655	HONGKONG CHINESE LIMITED:O	137,056	68,528		0.01	2022-04-19
391	0829	Shenguan Holdings (Group) Limited:O	220,000	67,100		0.01	2021-06-02
392	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	15,744		0.01	2021-02-17
393	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	7,200		0.01	2020-07-17
394	0603	China Oil And Gas Group Limited:O	381,420	104,891		0.01	2017-08-22
395	0297	Sinofert Holdings Limited:O	472,000	462,560		0.01	2023-01-03
396	1559	Kwan On Holdings Limited:O	125,000	12,500		0.01	2022-09-20
397	8489	Grand Power Logistics Group Limited:O	20,000	5,100		0.01	2021-01-18
398	0756	Summi (Group) Holdings Limited:O	152,000	11,856		0.01	2019-12-05
399	0333	Top Form International Limited:O	20,000	8,200		0.01	2014-06-10
400	0915	Daohe Global Group Limited:O	100,000	15,500		0.01	2022-05-23
401	2633	Jacobson Pharma Corporation Limited:O	128,000	120,320		0.01	2023-01-03
402	8028	Timeless Resources Holdings Limited:O	186,000	5,394		0.01	2016-01-08
403	0419	Hony Media Group:O	898,256	123,061		0.01	2022-06-20
404	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,834	860,877		0.01	2023-01-12
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	608,275	59,003		0.01	2021-09-07
406	1565	Virscend Education Company Limited:O	200,000	29,600		0.01	2022-12-22
407	0008	PCCW LIMITED:O	501,129	1,969,437		0.01	2023-03-01
408	3309	C-MER Medical Holdings Limited:O	82,000	369,000		0.01	2023-01-27
409	1958	BAIC Motor Corporation Limited:H	163,000	339,040		0.01	2022-10-11
410	1068	China Yurun Food Group Limited:O	117,000	39,195		0.01	2022-08-12
411	0196	Honghua Group Limited:O	343,000	77,175		0.01	2022-06-20
412	0913	Harbour Digital Asset Capital Limited:O	18,000	9,360		0.01	2020-02-21
413	0435	Sunlight Real Estate Investment Trust:Unit	107,769	358,871		0.01	2022-09-14
414	1393	Hidili Industry International Development Limited:O	130,000	57,200		0.01	2022-07-28
415	0530	Goldin Financial Holdings Limited:O	443,011	65,566	*	0.01	2021-07-23
416	1398	Industrial and Commercial Bank of China Limited:H	5,497,673	23,310,134		0.01	2023-03-07
417	6998	Genor Biopharma Holdings Limited:O	32,000	73,600		0.01	2022-06-23
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	635,000	5,791,200		0.01	2023-03-15
419	1623	Hilong Holding Limited:O	107,000	26,750		0.01	2023-02-07
420	0758	Macrolink Capital Holdings Limited:O	76,000	12,768	*	0.01	2018-04-19
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,500	8,628,600		0.01	2023-03-14
422	2822	CSOP FTSE China A50 ETF:Unit	50,400	685,440		0.01	2023-02-08
423	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	26,226		0.01	2021-05-31
424	0697	Shoucheng Holdings Limited:O	464,800	836,640		0.01	2023-01-16
425	0978	China Merchants Land Limited:O	302,000	163,080		0.01	2020-04-15
426	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	10,575		0.01	2021-02-22
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	360,000		0.01	2023-03-09
428	0093	Zero Fintech Group Limited (BM):O	162,000	81,000		0.01	2013-07-25
429	0563	Shanghai Industrial Urban Development Group Limited:O	290,600	145,300		0.01	2022-08-02
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,864,000	5,312,400		0.01	2023-03-03
431	9911	Newborn Town Inc.:O	72,000	109,440		0.01	2022-11-24
432	8491	Cool Link (Holdings) Limited:O	5,000	4,150		0.01	2021-07-20
433	1408	Macau E&M Holding Limited:O	30,000	6,900		0.01	2020-11-26
434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	289,000	364,140		0.01	2022-07-11
435	1900	China ITS (Holdings) Co., Ltd.:O	100,000	17,500		0.01	2017-08-11
436	0242	SHUN TAK HOLDINGS LIMITED:O	180,000	275,400		0.01	2022-12-12
437	2238	Guangzhou Automobile Group Co., Ltd.:H	184,400	886,964		0.01	2022-12-02
438	1612	Vincent Medical Holdings Limited:O	38,000	15,960		0.01	2022-11-21
439	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	114,000		0.01	2020-12-23
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	2,118		0.01	2021-09-14
441	1502	Financial Street Property Co., Limited:H	6,000	15,600		0.01	2020-10-22
442	6958	Zhenro Services Group Limited:O	60,000	30,600		0.01	2022-12-12
443	3886	Town Health International Medical Group Limited:O	391,500	127,238		0.01	2022-07-05
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,000	1,105,500		0.01	2023-03-15
445	0799	IGG Inc:O	69,000	160,770		0.01	2023-01-16
446	6918	Kidztech Holdings Limited:O	30,000	17,400		0.01	2022-11-17
447	1776	GF Securities Co., Ltd.:H	97,600	1,063,840		0.01	2023-01-09
448	0665	Haitong International Securities Group Limited:O	380,154	266,108		0.01	2022-06-23
449	0358	Jiangxi Copper Company Limited:H	79,000	989,080		0.01	2023-02-22
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	526,000	426,060		0.01	2023-02-28
451	3318	China Boton Group Company Limited:O	60,304	189,355		0.01	2021-04-08
452	1686	SUNEVISION HOLDINGS LTD.:O	129,682	573,194		0.01	2023-02-21
453	1469	Get Nice Financial Group Limited:O	138,500	91,410		0.01	2020-05-04
454	0857	PETROCHINA COMPANY LIMITED:H	1,161,898	5,065,875		0.01	2023-02-20
455	1545	Design Capital Limited (KY):O	110,000	11,550		0.01	2021-05-03
456	0814	Beijing Jingkelong Company Limited:H	10,000	6,200		0.01	2016-11-15
457	1165	Shunfeng International Clean Energy Limited:O	278,000	11,120		0.01	2021-03-19
458	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,650		0.01	2013-07-24
459	8167	Neo Telemedia Limited:O	520,000	42,120		0.01	2018-06-19
460	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	48,640		0.01	2021-12-28
461	1881	Regal Real Estate Investment Trust:Unit	177,000	224,790		0.01	2021-07-06
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	623,700		0.01	2023-03-07
463	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	198,400		0.01	2022-05-24
464	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,183	352,252		0.01	2022-07-14
465	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	100,640		0.01	2022-10-20
466	0985	CST Holding (HK) Limited (KY):O	25,878	45,287		0.01	2021-02-05
467	0066	MTR CORPORATION LIMITED:O	329,750	12,860,250		0.01	2023-03-15
468	8069	Flydoo Technology Holding Limited:O	30,000	4,140		0.01	2022-12-19
469	3690	Meituan:B	292,300	37,034,410		0.01	2023-03-15
470	0380	China Pipe Group Limited (BM):O	70,000	7,000		0.01	2018-03-15
471	2789	Yuanda China Holdings Limited:O	326,000	12,388		0.01	2022-01-11
472	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
473	1094	Cherish Sunshine International Limited:O	25,680	32,100		0.01	2023-02-08
474	1883	CITIC Telecom International Holdings Limited:O	191,250	552,713		0.01	2023-02-27
475	1953	Rimbaco Group Global Limited:O	65,000	12,090		0.01	2021-01-28
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	64,200		0.01	2022-12-29
477	6185	CanSino Biologics Inc.:H	6,800	338,300		0.01	2023-03-13
478	0022	MEXAN LIMITED (BM):O	100,000	7,900		0.01	2015-06-03
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	797,940		0.01	2022-12-07
480	1185	China Energine International (Holdings) Limited:O	219,160	24,108		0.01	2019-12-05
481	0110	China Fortune Holdings Limited:O	9,200	2,944		0.01	2021-01-12
482	1949	Platt Nera International Limited:O	20,000	4,600		0.01	2019-08-26
483	6886	Huatai Securities Co., Ltd.:H	85,400	737,002		0.00	2023-02-13
484	0550	Allegro Culture Limited:O	22,500	9,900		0.00	2017-05-31
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	5,184		0.00	2016-11-17
486	1898	China Coal Energy Company Limited:H	201,088	1,280,931		0.00	2023-02-23
487	1070	TCL Electronics Holdings Limited:O	122,400	385,560		0.00	2021-05-11
488	0653	BONJOUR HOLDINGS LIMITED:O	171,400	20,397	*	0.00	2022-01-04
489	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	11,872		0.00	2016-08-16
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	244,971	2,366,420		0.00	2023-01-11
491	0410	SOHO CHINA LIMITED:O	251,500	357,130		0.00	2023-02-24
492	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	19,320		0.00	2023-02-13
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	26,200		0.00	2022-04-14
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	762,120		0.00	2023-02-10
495	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	47,200		0.00	2021-03-22
496	1740	Values Cultural Investment Limited:O	50,000	5,550		0.00	2020-01-20
497	2111	Best Pacific International Holdings Limited:O	50,000	61,000		0.00	2018-06-26
498	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	13,632		0.00	2022-04-01
499	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,693		0.00	2021-11-25
500	1830	Perfect Medical Health Management Limited (KY):O	60,000	243,600		0.00	2020-07-06
501	1399	Veson Holdings Limited (KY):O	52,000	15,340		0.00	2020-12-30
502	0397	Minerva Group Holding Limited:O	132,497	21,862		0.00	2020-01-23
503	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	55,500		0.00	2022-10-11
504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	102,400		0.00	2021-09-30
505	0305	Wuling Motors Holdings Limited:O	155,000	130,200		0.00	2022-12-15
506	0880	SJM Holdings Limited:O	333,750	1,218,188		0.00	2023-03-03
507	3147	CSOP SZSE ChiNext ETF:Unit	2,000	18,520		0.00	2020-10-14
508	0582	Shin Hwa World Limited:O	198,000	33,462		0.00	2022-04-22
509	0183	Winfull Group Holdings Limited:O	26,400	6,019		0.00	2021-05-05
510	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,900		0.00	2019-04-03
511	1496	AP Rentals Holdings Limited:O	40,000	6,040		0.00	2016-04-20
512	1813	KWG Group Holdings Limited:O	158,024	235,456		0.00	2023-03-01
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,674	238,691		0.00	2023-02-17
514	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	159,120		0.00	2023-03-15
515	0290	GoFintech Quantum Innovation Limited:O	60,000	14,700		0.00	2021-01-05
516	1899	Xingda International Holdings Limited:O	75,578	117,146		0.00	2022-07-11
517	1431	YuanShengTai Dairy Farm Limited:O	213,000	39,405		0.00	2022-08-26
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,227	2,333,541		0.00	2022-09-01
519	3699	Everbright Grand China Assets Limited:O	20,000	8,600		0.00	2018-01-19
520	2363	Tongda Hong Tai Holdings Limited:O	30,500	2,837		0.00	2022-02-22
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,580	307,023		0.00	2023-02-22
522	0859	Zhongchang International Holdings Group Limited:O	50,000	8,750		0.00	2021-02-19
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,094,600	5,177,458		0.00	2023-03-14
524	1970	IMAX China Holding, Inc.:O	15,000	121,050		0.00	2022-02-09
525	0689	EPI (Holdings) Limited:O	231,044	8,549		0.00	2022-09-08
526	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	26,100		0.00	2022-02-10
527	0724	Ruixin International Holdings Limited:O	3,700	740		0.00	2022-11-10
528	0318	Vongroup Limited:O	10,875	3,045		0.00	2020-01-23
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	875,700		0.00	2023-01-18
530	3382	Tianjin Port Development Holdings Limited:O	268,000	163,480		0.00	2019-07-16
531	0144	China Merchants Port Holdings Company Limited:O	172,537	2,001,429		0.00	2023-01-05
532	2161	JBM (Healthcare) Limited:O	38,500	34,265		0.00	2022-12-14
533	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	108,400		0.00	2023-01-26
534	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	90,443		0.00	2021-11-02
535	0500	Frontier Services Group Limited:O	100,653	27,176		0.00	2017-09-04
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	83,200		0.00	2018-08-07
537	0806	Value Partners Group Limited:O	78,000	205,140		0.00	2022-11-17
538	2078	PanAsialum Holdings Company Limited:O	51,000	8,313		0.00	2014-04-02
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	407,310	317,702		0.00	2023-02-24
540	6820	FriendTimes Inc.:O	92,000	88,320		0.00	2022-12-20
541	0894	Man Yue Technology Holdings Limited:O	20,000	11,400		0.00	2022-03-08
542	0544	DAIDO GROUP LIMITED:O	12,200	1,891		0.00	2022-03-25
543	0011	HANG SENG BANK, LIMITED:O	80,100	9,443,790		0.00	2023-03-14
544	0599	E. BON HOLDINGS LIMITED:O	30,030	5,345		0.00	2016-11-17
545	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2020-09-03
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	535,500		0.00	2021-05-11
547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,200		0.00	2019-12-23
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	5,950		0.00	2022-11-25
549	1128	Wynn Macau, Limited:O	216,400	1,566,736		0.00	2023-01-26
550	1628	Yuzhou Group Holdings Company Limited:O	270,099	90,483		0.00	2022-04-14
551	3337	Anton Oilfield Services Group:O	124,000	52,080		0.00	2022-03-16
552	0255	Lung Kee Group Holdings Limited:O	26,000	66,560		0.00	2023-02-17
553	1818	Zhaojin Mining Industry Company Limited:H	106,500	1,006,425		0.00	2022-04-22
554	0856	VSTECS Holdings Limited:O	59,200	263,440		0.00	2022-02-15
555	6881	China Galaxy Securities Co., Ltd.:H	150,500	574,910		0.00	2022-02-25
556	0193	CAPITAL ESTATE LIMITED:O	7,905	1,510		0.00	2022-02-10
557	3081	Value Gold ETF:Unit	1,500	68,100		0.00	2021-08-16
558	2310	Times Universal Group Holdings Limited:O	44,000	2,948		0.00	2014-09-11
559	8075	Media Asia Group Holdings Limited:O	120,000	30,000	*	0.00	2020-12-23
560	1339	People's Insurance Company (Group) of China Limited (The):H	350,000	896,000		0.00	2023-03-14
561	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	21,000		0.00	2022-04-27
562	0506	China Foods Limited:O	112,000	321,440		0.00	2021-10-27
563	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,000		0.00	2015-12-02
564	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,968		0.00	2016-01-22
565	0019	SWIRE PACIFIC LIMITED:A	34,252	2,073,959		0.00	2023-03-14
566	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	34,122		0.00	2019-04-12
567	0970	New Sparkle Roll International Group Limited:O	13,500	17,550		0.00	2023-01-11
568	1727	Hebei Construction Group Corporation Limited:H	18,000	14,580		0.00	2021-05-28
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	201,000		0.00	2022-05-11
570	0524	Great Wall Terroir Holdings Limited:O	75,787	3,183		0.00	2022-12-13
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	333,000	2,214,450		0.00	2022-12-12
572	0136	China Ruyi Holdings Limited:O	384,600	730,740		0.00	2023-03-06
573	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,750	240,975		0.00	2022-09-16
574	1402	i-Control Holdings Limited:O	40,000	14,000		0.00	2021-06-07
575	8048	Yu Tak International Holdings Limited:O	74,000	1,998		0.00	2011-02-07
576	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,280	737,260		0.00	2023-03-15
577	8041	IntelliMark AI International Limited:O	30,000	11,400		0.00	2020-08-10
578	3315	Goldpac Group Limited:O	31,000	45,570		0.00	2021-03-31
579	2131	Netjoy Holdings Limited:O	30,000	32,100		0.00	2022-10-27
580	0515	China Silver Technology Holdings Limited:O	25,200	3,301		0.00	2022-05-25
581	1997	Wharf Real Estate Investment Company Limited:O	114,187	4,972,844		0.00	2023-01-27
582	0013	HUTCHMED (China) Limited:O	32,500	758,875		0.00	2023-03-15
583	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	234,960		0.00	2022-12-15
584	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	725,700		0.00	2023-02-17
585	2113	Century Group International Holdings Limited:O	30,000	4,140		0.00	2017-03-21
586	0455	Tianda Pharmaceuticals Limited:O	80,000	20,800		0.00	2021-12-29
587	0004	Wharf (Holdings) Limited (The):O	112,985	2,017,912		0.00	2023-01-05
588	1038	CK Infrastructure Holdings Limited:O	93,000	4,092,000		0.00	2023-02-08
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	6,806		0.00	2023-03-02
590	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	53,530		0.00	2022-12-30
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,605	208,304		0.00	2023-01-12
592	0493	GOME Retail Holdings Limited:O	1,456,000	187,824		0.00	2023-01-11
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	198,000		0.00	2022-01-14
594	1581	Progressive Path Group Holdings Limited:O	15,000	3,180		0.00	2022-08-15
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,000	116,280		0.00	2022-09-19
596	8121	Guoen Holdings Limited:O	6,000	1,224		0.00	2021-07-19
597	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	26,196		0.00	2017-03-15
598	1388	Embry Holdings Limited:O	15,000	9,300		0.00	2020-05-26
599	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	128,000		0.00	2023-03-06
600	0090	Puxing Energy Limited:O	16,000	10,400		0.00	2015-06-08
601	0020	SenseTime Group Inc.:B	904,000	2,305,200		0.00	2023-03-14
602	1382	Pacific Textiles Holdings Limited:O	49,000	127,400		0.00	2022-10-21
603	0548	Shenzhen Expressway Corporation Limited:H	26,000	192,140		0.00	2023-02-27
604	0389	China Tontine Wines Group Limited:O	102,000	8,160		0.00	2021-06-23
605	8279	AGTech Holdings Limited:O	403,265	100,816		0.00	2020-12-15
606	0860	Apollo Future Mobility Group Limited:O	332,000	47,476		0.00	2022-09-26
607	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	10,181		0.00	2022-02-25
608	0552	China Communications Services Corporation Limited:H	80,000	296,800		0.00	2023-03-08
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	353,500	9,155,650		0.00	2023-02-27
610	1088	China Shenhua Energy Company Limited:H	112,500	2,885,625		0.00	2023-03-15
611	0680	Nan Hai Corporation Limited:O	2,260,837	79,129	*	0.00	2020-05-05
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	7,544		0.00	2021-01-04
613	0626	Public Financial Holdings Limited:O	36,000	80,640		0.00	2021-06-09
614	3329	BOCOM International Holdings Company Limited:O	89,009	45,395		0.00	2022-11-03
615	1251	SPT Energy Group Inc.:O	60,000	15,300		0.00	2021-02-04
616	1831	ShiFang Holding Limited:O	34,750	16,680		0.00	2019-04-11
617	0272	SHUI ON LAND LIMITED:O	256,928	254,359		0.00	2022-08-04
618	1184	S.A.S. Dragon Holdings Limited:O	20,000	73,000		0.00	2018-05-28
619	0132	Hing Yip Holdings Limited (BM):O	54,226	13,557		0.00	2015-07-17
620	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	47,840		0.00	2023-01-12
621	0768	UBA INVESTMENTS LIMITED:O	40,000	1,440		0.00	2017-09-28
622	3600	MODERN DENTAL GROUP LIMITED:O	30,000	87,000		0.00	2022-03-24
623	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	59,040		0.00	2022-10-27
624	9983	Central China New Life Limited:O	40,000	111,200		0.00	2021-07-27
625	0911	Qianhai Health Holdings Limited:O	53,000	4,982		0.00	2021-02-10
626	0522	ASMPT Limited:O	12,900	950,730		0.00	2023-03-15
627	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	45,384		0.00	2021-08-23
628	0009	KEYNE LTD:O	110,000	2,750		0.00	2019-01-02
629	1443	Fulum Group Holdings Limited:O	40,000	8,680		0.00	2017-10-12
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,296	839,419		0.00	2022-10-24
631	1239	Teamway International Group Holdings Limited:O	20,000	1,240		0.00	2020-07-30
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	161,040		0.00	2020-12-07
633	1888	Kingboard Laminates Holdings Limited:O	94,500	962,010		0.00	2023-02-24
634	0717	Emperor Capital Group Limited:O	204,000	11,832		0.00	2019-10-25
635	3889	Global Corn Group Limited:O	46,000	3,772		0.00	2017-10-30
636	2828	Hang Seng China Enterprises Index ETF:Unit	12,800	849,408		0.00	2023-02-01
637	1810	Xiaomi Corporation:B	611,200	6,674,304		0.00	2023-02-27
638	9988	Alibaba Group Holding Limited (KY):O	634,210	52,036,931		0.00	2023-03-15
639	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,128	159,814		0.00	2023-03-08
640	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,020		0.00	2011-10-26
641	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
642	1333	China Zhongwang Holdings Limited:O	162,000	272,160	*	0.00	2021-08-25
643	0106	Landsea Green Management Limited:O	139,400	19,934		0.00	2019-06-03
644	8066	Phoenitron Holdings Limited:O	15,500	558		0.00	2017-01-20
645	0212	NANYANG HOLDINGS LIMITED:O	1,000	28,200		0.00	2020-05-18
646	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-01-21
647	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,000	760,000		0.00	2023-03-07
648	2186	Luye Pharma Group Ltd.:O	110,000	385,000		0.00	2023-02-21
649	1329	Beijing Capital Grand Limited:O	28,000	22,120		0.00	2021-11-19
650	0302	CMGE Technology Group Limited:O	80,000	163,200		0.00	2023-03-10
651	8201	PPS International (Holdings) Limited:O	15,600	1,170		0.00	2017-07-28
652	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,667	3,337		0.00	2021-07-20
653	1812	Shandong Chenming Paper Holdings Limited:H	15,250	38,278		0.00	2022-05-23
654	2728	Jintai Energy Holdings Limited:O	128,000	9,984		0.00	2019-12-18
655	0852	Strong Petrochemical Holdings Limited:O	60,000	9,780		0.00	2017-08-30
656	0185	Zensun Enterprises Limited:O	54,008	58,869		0.00	2021-08-10
657	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	25,220		0.00	2021-12-16
658	8269	Wealth Glory Holdings Limited:O	25,000	4,000		0.00	2022-04-21
659	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,451	112,035		0.00	2022-03-01
660	0342	NewOcean Energy Holdings Limited:O	41,000	1,599	*	0.00	2020-07-09
661	2778	Champion Real Estate Investment Trust:Unit	167,074	583,088		0.00	2021-10-25
662	0182	Concord New Energy Group Limited:O	240,080	168,056		0.00	2023-02-21
663	0332	Yuan Heng Gas Holdings Limited:O	182,000	15,470		0.00	2021-09-17
664	1357	Meitu, Inc.:O	123,000	305,040		0.00	2023-03-02
665	0001	CK Hutchison Holdings Limited:O	105,481	5,173,843		0.00	2023-01-05
666	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,398,600		0.00	2023-01-31
667	0538	Ajisen (China) Holdings Limited:O	30,000	25,500		0.00	2022-01-18
668	0543	Pacific Online Limited:O	31,155	24,301		0.00	2018-08-27
669	1460	ICO Group Limited:O	24,000	4,416		0.00	2021-08-24
670	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	8,330		0.00	2021-01-06
671	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
672	0010	HANG LUNG GROUP LIMITED:O	37,000	509,120		0.00	2023-01-31
673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	43,587		0.00	2022-03-29
674	0672	Zhong An Group Limited:O	150,600	35,391		0.00	2022-12-20
675	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,232		0.00	2021-12-23
676	0764	Eternity Investment Limited:O	101,140	10,923		0.00	2016-08-11
677	1419	Human Health Holdings Limited:O	10,000	20,000		0.00	2022-09-29
678	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,080	162,160		0.00	2023-02-09
679	0753	Air China Limited:H	120,000	876,000		0.00	2023-03-14
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,400		0.00	2021-07-23
681	0621	Taung Gold International Limited:O	475,770	10,467		0.00	2019-12-05
682	3800	GCL Technology Holdings Limited (KY):O	709,000	1,361,280		0.00	2023-03-13
683	0271	Asiasec Properties Limited:O	32,481	9,582		0.00	2020-12-07
684	1191	China Gem Holdings Limited:O	111,060	2,332	*	0.00	2016-10-12
685	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,400		0.00	2019-09-10
686	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	251,430		0.00	2023-02-23
687	0628	Tong Tong AI Social Group Limited:O	70,000	17,850		0.00	2021-11-08
688	0925	Beijing Properties (Holdings) Limited:O	180,000	12,960		0.00	2021-02-17
689	0869	Playmates Toys Limited:O	30,450	18,879		0.00	2022-08-31
690	0340	Tongguan Gold Group Limited:O	87,300	34,484		0.00	2022-03-25
691	3983	China BlueChemical Ltd.:H	46,000	90,160		0.00	2022-12-09
692	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,500	574,275		0.00	2023-02-27
693	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	16,600		0.00	2014-10-20
694	6666	Evergrande Property Services Group Limited:O	274,812	632,068	*	0.00	2022-01-10
695	2883	China Oilfield Services Limited:H	46,000	385,020		0.00	2022-12-07
696	3969	China Railway Signal & Communication Corporation Limited:H	50,000	150,000		0.00	2022-03-17
697	8166	China Eco-Farming Limited:O	3,300	188		0.00	2022-05-19
698	0083	SINO LAND COMPANY LIMITED:O	204,365	2,051,825		0.00	2022-12-05
699	1613	Synertone Communication Corporation:O	6,592	3,428		0.00	2022-12-23
700	0189	DONGYUE GROUP LIMITED:O	57,000	473,100		0.00	2023-03-14
701	9868	XPeng Inc.:A	34,700	1,075,700		0.00	2023-03-15
702	2122	Kidsland International Holdings Limited:O	20,000	1,620		0.00	2017-11-14
703	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	843,200		0.00	2022-10-17
704	6823	HKT Limited (KY):O	186,460	1,946,642		0.00	2023-03-01
705	1808	Enterprise Development Holdings Limited (KY):O	2,000	3,120		0.00	2022-03-28
706	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	410,280		0.00	2022-08-16
707	0746	Lee & Man Chemical Company Limited:O	20,000	101,800		0.00	2022-01-25
708	0622	Oshidori International Holdings Limited:O	148,038	37,010		0.00	2021-02-17
709	1183	MECOM Power and Construction Limited:O	64,500	100,620		0.00	2022-06-29
710	0777	NetDragon Websoft Holdings Limited:O	13,000	217,100		0.00	2022-04-07
711	2129	Legion Consortium Limited:O	30,000	3,480		0.00	2021-01-15
712	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	45,760		0.00	2022-10-27
713	0916	China Longyuan Power Group Corporation Limited:H	80,000	756,000		0.00	2023-02-03
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,000	9,300,500		0.00	2023-02-13
715	1290	China Huirong Financial Holdings Limited:O	26,000	27,560		0.00	2020-10-09
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	146,880		0.00	2022-08-02
717	0818	Hi Sun Technology (China) Limited:O	66,000	52,140		0.00	2022-04-08
718	0687	Tysan Holdings Limited:O	80,000	26,400		0.00	2021-03-08
719	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	5,623		0.00	2018-03-27
720	1164	CGN Mining Company Limited:O	180,000	156,600		0.00	2023-02-14
721	0656	FOSUN INTERNATIONAL LIMITED:O	193,900	1,233,204		0.00	2023-02-24
722	6133	Vital Innovations Holdings Limited:O	20,000	4,980		0.00	2015-09-17
723	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,056,000		0.00	2017-10-17
724	1029	IRC LIMITED:O	200,000	21,600		0.00	2022-08-26
725	1052	Yuexiu Transport Infrastructure Limited:O	39,190	163,814		0.00	2022-05-05
726	1787	Shandong Gold Mining Co., Ltd.:H	20,100	293,862		0.00	2022-04-07
727	0998	China CITIC Bank Corporation Limited:H	347,537	1,275,461		0.00	2023-03-06
728	2007	Country Garden Holdings Company Limited:O	643,341	1,331,716		0.00	2023-03-15
729	0210	Daphne International Holdings Limited:O	42,000	5,040		0.00	2015-11-05
730	1516	Sunac Services Holdings Limited:O	70,225	206,462		0.00	2023-01-11
731	6880	Tempus Holdings Limited:O	10,000	1,100		0.00	2015-07-03
732	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	15,308		0.00	2020-08-27
733	0931	China HK Power Smart Energy Group Limited:O	128,598	44,366		0.00	2021-06-16
734	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	44,890		0.00	2023-02-24
735	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	15,478		0.00	2021-07-20
736	3913	KWG Living Group Holdings Limited:O	45,733	64,484		0.00	2023-02-24
737	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	326,760		0.00	2022-12-02
738	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	178,640		0.00	2022-12-20
739	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	113,250		0.00	2022-03-21
740	0468	Greatview Aseptic Packaging Company Limited:O	30,000	52,500		0.00	2022-07-06
741	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	15,225		0.00	2021-08-31
742	0205	SEEC MEDIA GROUP LIMITED:O	16,450	8,883		0.00	2022-08-18
743	0400	Ingdan, Inc.:O	31,000	51,460		0.00	2022-05-13
744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	814,800		0.00	2023-03-15
745	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	100,000		0.00	2022-01-05
746	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	125,020		0.00	2023-02-14
747	0956	China Suntien Green Energy Corporation Limited:H	40,000	139,200		0.00	2022-03-01
748	1238	Powerlong Real Estate Holdings Limited:O	90,000	124,200		0.00	2023-01-04
749	8268	Smart City Development Holdings Limited (KY):O	5,200	3,120		0.00	2021-04-29
750	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-04-01
751	0274	Renaissance Asia Silk Road Group Limited:O	34,090	3,954		0.00	2023-02-10
752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	121,600		0.00	2022-03-17
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,144,336	25,978,897		0.00	2023-03-10
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	50,114		0.00	2020-04-20
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	3,420		0.00	2023-02-02
756	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	32,860		0.00	2021-03-04
757	0751	Skyworth Group Limited:O	54,566	216,081		0.00	2023-01-16
758	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	193,500		0.00	2023-02-28
759	0888	Bison Finance Group Limited:O	30,000	2,610		0.00	2022-02-17
760	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,400		0.00	2017-10-13
761	1718	Wan Kei Group Holdings Limited:O	20,000	2,920		0.00	2018-04-13
762	0573	Tao Heung Holdings Limited:O	21,000	18,060		0.00	2019-01-02
763	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	3,184		0.00	2021-07-27
764	0932	Shunten International (Holdings) Limited:O	64,000	4,608		0.00	2021-10-25
765	1788	Guotai Junan International Holdings Limited:O	196,000	127,400		0.00	2021-02-17
766	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	7,840		0.00	2023-01-26
767	0745	China National Culture Group Limited:O	16,000	976		0.00	2020-05-22
768	1102	Enviro Energy International Holdings Limited:O	11,100	999	*	0.00	2021-01-13
769	0228	China Energy Development Holdings Limited:O	194,000	20,952		0.00	2021-10-07
770	1348	Quali-Smart Holdings Limited:O	30,000	2,460		0.00	2018-03-27
771	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	124,000		0.00	2021-12-02
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,749	957,083		0.00	2023-03-03
773	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	4,425		0.00	2020-11-27
774	0226	LIPPO LIMITED (HK):O	10,000	23,500		0.00	2017-07-24
775	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	34,200		0.00	2019-03-21
776	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	250,465		0.00	2021-06-21
777	1117	China Modern Dairy Holdings Ltd.:O	160,000	172,800		0.00	2022-04-04
778	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-02-21
779	3333	China Evergrande Group:O	265,000	437,250	*	0.00	2022-03-17
780	1655	OKURA HOLDINGS LIMITED:O	10,000	2,330		0.00	2017-08-02
781	2321	Swang Chai Chuan Limited:O	20,000	7,200		0.00	2022-12-14
782	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,250		0.00	2015-05-18
783	6882	EGL Holdings Company Limited:O	10,000	8,100		0.00	2022-10-26
784	1991	Ta Yang Group Holdings Limited:O	26,000	4,056		0.00	2021-06-23
785	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,206,120		0.00	2023-03-15
786	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	81,840		0.00	2021-09-09
787	0075	Y. T. REALTY GROUP LIMITED:O	15,685	8,627		0.00	2022-03-01
788	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,906		0.00	2020-03-09
789	6878	Differ Group Auto Limited:O	140,000	25,340		0.00	2023-01-10
790	0941	China Mobile Limited (HK):O	414,272	26,803,398		0.00	2023-03-15
791	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	53,200		0.00	2015-06-12
792	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,966	155,945		0.00	2023-01-18
793	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,400	616,500		0.00	2023-03-02
794	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	211,000	4,068,080		0.00	2023-03-14
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,200	1,133,160		0.00	2023-02-22
796	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	22,275		0.00	2018-01-23
797	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,320		0.00	2020-06-11
798	0489	DongFeng Motor Group Company Limited (CN):H	54,000	194,940		0.00	2022-05-27
799	1406	Clarity Medical Group Holding Limited:O	10,000	11,000		0.00	2022-04-20
800	1083	Towngas Smart Energy Company Limited:O	61,236	240,045		0.00	2023-01-11
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	3,956		0.00	2021-03-24
802	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,700		0.00	2021-03-31
803	1988	China Minsheng Banking Corp., Ltd.:H	155,584	410,742		0.00	2022-12-16
804	0148	Kingboard Holdings Limited:O	20,700	577,530		0.00	2023-02-06
805	1499	OKG Technology Holdings Limited:O	100,000	36,500		0.00	2021-03-22
806	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,500	36,600		0.00	2022-11-18
807	2138	EC Healthcare:O	22,000	153,340		0.00	2023-01-13
808	3032	Hang Seng TECH Index ETF:Unit	10,000	38,340		0.00	2022-11-09
809	0736	China Properties Investment Holdings Limited:O	4,936	755		0.00	2020-01-09
810	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	16,380		0.00	2019-02-15
811	1336	New China Life Insurance Company Ltd.:H	19,000	354,160		0.00	2023-02-28
812	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,666		0.00	2022-07-18
813	1124	COASTAL GREENLAND LIMITED:O	76,000	2,432		0.00	2018-11-26
814	3883	China Aoyuan Group Limited:O	54,158	63,906	*	0.00	2021-11-30
815	1211	BYD COMPANY LIMITED:H	20,000	4,000,000		0.00	2023-03-14
816	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	127,490		0.00	2022-11-02
817	0641	CHTC Fong's International Company Limited:O	20,000	7,300		0.00	2015-05-26
818	0694	Beijing Capital International Airport Company Limited:H	34,000	210,460		0.00	2022-12-16
819	1598	China 21st Century Education Group Limited:O	21,000	6,615		0.00	2020-08-27
820	0430	Oriental Explorer Holdings Limited:O	7,000	2,695		0.00	2021-09-17
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	544,716	3,159,353		0.00	2023-03-15
822	3328	Bank of Communications Co., Ltd.:H	623,264	2,991,667		0.00	2023-02-14
823	8222	E Lighting Group Holdings Limited:O	8,000	328		0.00	2015-04-15
824	2269	WuXi Biologics (Cayman) Inc.:O	75,000	3,798,750		0.00	2023-03-15
825	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	135,840		0.00	2021-03-15
826	1072	Dongfang Electric Corporation Limited:H	6,000	83,040		0.00	2022-09-19
827	8132	Century Energy International Holdings Limited:O	47,500	8,645		0.00	2020-12-07
828	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2022-09-06
829	6128	Graphex Group Limited:O	12,000	6,120		0.00	2022-08-22
830	0596	Inspur Digital Enterprise Technology Limited:O	20,000	102,200		0.00	2021-09-08
831	2158	Yidu Tech Inc.:O	17,900	131,028		0.00	2023-03-09
832	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-11-29
833	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,420		0.00	2020-08-20
834	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,408	347,679		0.00	2022-12-09
835	1951	Jinxin Fertility Group Limited:O	46,000	240,120		0.00	2022-12-06
836	0163	Emperor International Holdings Limited:O	62,166	41,651		0.00	2019-01-29
837	0992	LENOVO GROUP LIMITED:O	204,000	1,487,160		0.00	2023-03-08
838	1753	Duiba Group Limited:O	18,000	8,730		0.00	2022-03-04
839	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	11,800		0.00	2016-11-09
840	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	302,400		0.00	2022-11-23
841	8080	North Asia Strategic Holdings Limited:O	7,528	2,936		0.00	2019-03-27
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	10,192		0.00	2021-07-27
843	2199	Regina Miracle International (Holdings) Limited:O	20,000	58,400		0.00	2021-11-23
844	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	502,740		0.00	2022-11-29
845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	119,000	216,580		0.00	2023-02-24
846	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,400	1,716		0.00	2021-07-28
847	2826	Global X China Cloud Computing ETF:Unit	150	8,685		0.00	2021-12-22
848	2242	MECOM Power and Construction Limited:Wrnt	1,900	219		0.00	2022-06-09
849	0842	Leoch International Technology Limited:O	22,000	42,240		0.00	2023-01-31
850	0617	PALIBURG HOLDINGS LIMITED:O	18,000	33,300		0.00	2022-09-29
851	1122	QINGLING MOTORS CO. LTD:H	20,000	19,600		0.00	2021-08-31
852	1999	Man Wah Holdings Limited:O	62,000	448,880		0.00	2023-03-13
853	0772	China Literature Limited:O	16,010	542,739		0.00	2023-03-02
854	3999	DaChan Food (Asia) Limited:O	16,000	9,280		0.00	2021-08-24
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	19,180		0.00	2020-10-15
856	2886	Binhai Investment Company Limited:O	21,200	35,192		0.00	2017-01-06
857	2217	Tam Jai International Co. Limited:O	21,000	47,670		0.00	2023-02-03
858	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	108,460		0.00	2023-03-03
859	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	82,280		0.00	2023-01-12
860	0384	CHINA GAS HOLDINGS LIMITED:O	85,000	880,600		0.00	2023-01-11
861	8220	Bingo Group Holdings Limited:O	1,600	528		0.00	2022-03-17
862	1263	PC Partner Group Limited:O	6,000	29,700		0.00	2023-03-14
863	1540	Left Field Printing Group Limited:O	7,688	3,460		0.00	2020-06-03
864	8011	Polyard Petroleum International Group Limited:O	59,125	6,149		0.00	2021-11-11
865	0723	Reliance Global Holdings Limited (BM):O	140,000	1,820		0.00	2022-08-30
866	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	86,500		0.00	2020-08-11
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,100	1,342,290		0.00	2023-03-15
868	1113	CK Asset Holdings Limited (KY):O	54,597	2,716,201		0.00	2023-02-02
869	0413	South China Holdings Company Limited:O	198,141	9,511		0.00	2017-01-09
870	6051	Youzan Technology Limited:O	276,000	53,820		0.00	2022-12-13
871	3888	Kingsoft Corporation Limited:O	20,200	557,520		0.00	2023-03-07
872	1716	Most Kwai Chung Limited:O	4,000	3,280		0.00	2019-04-02
873	1316	Nexteer Automotive Group Limited:O	37,000	170,570		0.00	2023-02-27
874	0497	CSI Properties Limited (BM):O	137,500	20,763		0.00	2022-11-25
875	0195	Greentech Technology International Limited:O	20,000	9,500		0.00	2022-06-28
876	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
877	0800	A8 New Media Group Limited:O	40,000	11,000		0.00	2018-01-10
878	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2018-08-03
879	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	103,400		0.00	2022-12-15
880	6108	New Ray Medicine International Holding Limited:O	24,000	2,160		0.00	2023-02-06
881	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	96,030		0.00	2021-01-12
882	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	11,200		0.00	2021-05-14
883	2858	Yixin Group Limited:O	93,000	102,300		0.00	2022-06-27
884	8006	Sino Splendid Holdings Limited:O	2,100	525		0.00	2022-08-30
885	1685	Boer Power Holdings Limited:O	11,000	3,245		0.00	2018-07-05
886	1224	C C Land Holdings Limited:O	55,000	95,150		0.00	2021-06-23
887	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2021-03-03
888	0886	Silver Base Group Holdings Limited:O	31,500	977	*	0.00	2021-06-07
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	196,560		0.00	2022-09-15
890	1315	Green Economy Development Limited:O	125,000	2,000		0.00	2021-08-04
891	1086	Goodbaby International Holdings Limited:O	23,000	15,640		0.00	2022-11-09
892	2191	SF Real Estate Investment Trust:Unit	11,000	32,340		0.00	2021-09-21
893	0365	Sino ICT Holdings Limited:O	20,000	8,600		0.00	2020-07-14
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	6,311		0.00	2022-07-26
895	0346	Yanchang Petroleum International Limited:O	300,000	14,700		0.00	2021-11-16
896	1073	Da Yu Financial Holdings Limited:O	15,500	2,635		0.00	2022-07-28
897	6978	Immunotech Biopharm Ltd:O	7,000	38,430		0.00	2022-12-09
898	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	27,900		0.00	2021-08-03
899	0632	CHK Oil Limited (BM):O	11,402	2,098		0.00	2019-07-11
900	8100	Famous Tech International Holdings Limited:O	6,000	1,260		0.00	2022-02-25
901	0580	Sun.King Technology Group Limited:O	22,000	37,400		0.00	2022-01-14
902	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	956,340		0.00	2022-11-15
903	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
904	2282	MGM China Holdings Limited:O	50,800	466,344		0.00	2023-01-30
905	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	5,727		0.00	2021-03-05
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	257,300		0.00	2023-03-09
907	1099	SINOPHARM GROUP CO. LTD.:H	17,600	387,200		0.00	2023-03-10
908	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,480		0.00	2013-04-09
909	1868	Neo-Neon Holdings Limited:O	27,000	11,745		0.00	2018-05-04
910	0381	AOM International Group Company Limited:O	11,800	555		0.00	2022-06-28
911	2349	China City Infrastructure Group Limited:O	40,000	2,440		0.00	2021-09-08
912	1199	COSCO SHIPPING Ports Limited:O	43,991	237,991		0.00	2023-02-02
913	0559	DeTai New Energy Group Limited:O	200,400	3,006		0.00	2021-03-31
914	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,795		0.00	2021-02-09
915	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	4,650		0.00	2023-03-14
916	1257	China Everbright Greentech Limited:O	26,124	41,537		0.00	2023-01-12
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	5,025		0.00	2020-06-26
918	0778	Fortune Real Estate Investment Trust:Unit	25,000	167,250		0.00	2023-01-05
919	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	109,424		0.00	2022-11-15
920	0241	Alibaba Health Information Technology Limited:O	168,000	952,560		0.00	2023-03-13
921	0396	Hing Lee (HK) Holdings Limited:O	10,000	820		0.00	2015-07-13
922	0722	UMP Healthcare Holdings Limited:O	10,000	7,900		0.00	2020-12-21
923	2696	Shanghai Henlius Biotech, Inc.:H	2,000	25,800		0.00	2020-10-15
924	6993	Blue Moon Group Holdings Limited:O	71,500	330,330		0.00	2022-11-08
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	72,900		0.00	2021-07-23
926	2357	AviChina Industry & Technology Company Limited:H	75,000	319,500		0.00	2023-01-04
927	1500	In Construction Holdings Limited:O	10,000	1,700		0.00	2020-12-01
928	0286	Aidigong Maternal & Child Health Limited (BM):O	52,190	27,139		0.00	2023-01-16
929	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	2,340		0.00	2015-01-30
930	1710	Trio Industrial Electronics Group Limited:O	12,000	2,340		0.00	2023-01-11
931	3383	Agile Group Holdings Limited (KY):O	56,000	109,760		0.00	2023-01-26
932	1415	Cowell e Holdings Inc.:O	10,000	169,000		0.00	2022-10-31
933	1882	Haitian International Holdings Limited:O	19,000	420,850		0.00	2021-04-14
934	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	51,336		0.00	2022-11-08
935	0645	Ares Asia Limited:O	6,000	1,740		0.00	2015-07-10
936	2312	China Financial Leasing Group Limited:O	2,025	729		0.00	2022-09-22
937	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	132,000		0.00	2022-12-07
938	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	72,520		0.00	2023-01-17
939	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	30,600		0.00	2023-01-18
940	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	616,800		0.00	2023-03-14
941	1246	Boill Healthcare Holdings Limited:O	15,600	1,404		0.00	2020-09-17
942	1130	China Environmental Resources Group Limited:O	23,311	1,002		0.00	2019-04-16
943	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	800		0.00	2021-02-19
944	2880	Liaoning Port Co., Ltd.:H	58,800	43,512		0.00	2022-05-24
945	1299	AIA Group Limited:O	132,600	10,674,300		0.00	2023-03-06
946	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	14,604		0.00	2023-02-28
947	1432	China Shengmu Organic Milk Limited:O	95,000	27,550		0.00	2021-10-05
948	3066	CSOP Bitcoin Futures ETF:Unit	400	4,484		0.00	2023-01-12
949	2888	STANDARD CHARTERED PLC:O	32,022	2,137,469		0.00	2023-03-06
950	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
951	0914	Anhui Conch Cement Company Limited:H	14,500	417,600		0.00	2023-01-30
952	0337	Greenland Hong Kong Holdings Limited:O	31,050	20,183		0.00	2022-07-07
953	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,222		0.00	2019-12-17
954	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,194,200		0.00	2023-03-03
955	6626	YUEXIU SERVICES GROUP LIMITED:O	16,745	64,301		0.00	2023-03-13
956	6098	Country Garden Services Holdings Company Limited:O	36,935	476,462		0.00	2023-03-13
957	0399	Starcoin Group Limited:O	15,800	3,176		0.00	2014-10-20
958	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,040	1,010,236		0.00	2023-03-13
959	0910	China Sandi Holdings Limited:O	54,400	7,398		0.00	2019-11-27
960	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,344		0.00	2015-07-13
961	0585	Imagi International Holdings Limited:O	8,750	2,888		0.00	2022-08-26
962	2669	China Overseas Property Holdings Limited:O	34,565	301,407		0.00	2021-08-06
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	421,200		0.00	2023-03-03
964	2666	Genertec Universal Medical Group Company Limited:O	19,500	91,455		0.00	2022-12-07
965	6136	Kangda International Environmental Company Limited:O	22,000	11,660		0.00	2021-08-20
966	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,783	3,118,280		0.00	2023-03-13
967	1918	Sunac China Holdings Limited:O	56,000	256,480	*	0.00	2022-03-31
968	8078	China Creative Digital Entertainment Limited:O	4,003	64	*	0.00	2019-05-24
969	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,300		0.00	2020-08-19
970	1478	Q Technology (Group) Company Limited:O	12,000	48,600		0.00	2023-02-03
971	2038	FIH Mobile Limited:O	80,000	64,800		0.00	2023-01-03
972	1705	B & S International Holdings Ltd.:O	4,000	1,260		0.00	2021-06-21
973	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,330		0.00	2017-02-02
974	0871	China Dredging Environment Protection Holdings Limited:O	15,000	900		0.00	2021-03-10
975	6837	Haitong Securities Co., Ltd.:H	34,000	168,640		0.00	2022-03-17
976	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,400	5,784		0.00	2023-02-03
977	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	32,010		0.00	2022-12-09
978	9923	YEAHKA LIMITED:O	4,400	101,420		0.00	2023-01-10
979	0947	MOBI Development Co., Ltd.:O	8,000	1,840		0.00	2020-12-29
980	6877	Top Eminent Healthcare Group Limited:O	20,000	1,620		0.00	2018-02-01
981	2178	Petro-king Oilfield Services Limited:O	16,616	1,130		0.00	2019-02-08
982	1024	Kuaishou Technology:B	34,200	1,754,460		0.00	2023-03-15
983	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,600		0.00	2022-07-21
984	0528	Kingdom Holdings Limited (KY):O	6,000	8,700		0.00	2019-08-27
985	3868	Xinyi Energy Holdings Limited:O	70,855	165,092		0.00	2023-03-02
986	8456	Mansion International Holdings Limited:O	2,000	500		0.00	2021-06-18
987	0678	Genting Hong Kong Limited:O	80,000	33,200	*	0.00	2021-11-18
988	1696	SISRAM MEDICAL LTD:O	4,400	65,472		0.00	2021-08-13
989	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	5,753		0.00	2017-10-17
990	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	118,400		0.00	2021-10-19
991	1889	Sanai Health Industry Group Company Limited:O	30,000	2,400		0.00	2019-08-16
992	0681	Chinese People Holdings Company Limited:O	82,832	2,982		0.00	2018-10-11
993	1638	Kaisa Group Holdings Ltd.:O	64,998	26,974		0.00	2021-12-29
994	3319	A-Living Smart City Services Co., Ltd.:H	13,000	97,630		0.00	2022-11-18
995	0053	GUOCO GROUP LIMITED:O	3,000	204,000		0.00	2021-01-28
996	1027	China Jicheng Holdings Limited:O	3,750	1,838		0.00	2021-03-02
997	1180	Paradise Entertainment Limited (BM):O	9,560	10,229		0.00	2018-06-11
998	0240	BUILD KING HOLDINGS LIMITED:O	11,200	10,304		0.00	2018-11-08
999	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	52,421		0.00	2021-02-24
1000	3636	Poly Culture Group Corporation Limited:H	800	3,088		0.00	2021-09-29
1001	0819	Tianneng Power International Limited:O	10,000	95,900		0.00	2022-06-27
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	166,500	709,290		0.00	2023-01-19
1003	0357	Hainan Meilan International Airport Company Limited:H	2,000	38,600		0.00	2020-12-08
1004	6606	New Horizon Health Limited:O	4,000	133,800		0.00	2023-02-08
1005	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	234,110		0.00	2022-12-16
1006	1932	CPM Group Limited (KY):O	8,707	2,960		0.00	2017-07-10
1007	2128	China Lesso Group Holdings Limited:O	27,000	201,960		0.00	2023-03-14
1008	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,100		0.00	2015-05-08
1009	1247	Miko International Holdings Limited:O	1,200	552		0.00	2021-03-17
1010	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,220		0.00	2019-11-08
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,999	335,777		0.00	2023-03-09
1012	1215	Kai Yuan Holdings Limited:O	105,000	1,890		0.00	2016-11-17
1013	1383	LET Group Holdings Limited:O	56,939	10,477		0.00	2022-07-19
1014	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,025	1,257		0.00	2022-10-17
1015	0883	CNOOC LIMITED:O	363,500	4,296,570		0.00	2023-03-15
1016	1269	China First Capital Group Limited:O	14,000	1,134		0.00	2022-04-21
1017	0817	China Jinmao Holdings Group Limited:O	108,000	158,760		0.00	2021-04-28
1018	0755	DevGreat Group Limited:O	120,000	2,160		0.00	2016-08-11
1019	3363	Zhengye International Holdings Company Limited:O	4,000	2,200		0.00	2018-01-29
1020	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	58,000		0.00	2023-03-14
1021	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	53,000		0.00	2023-02-06
1022	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	22,250		0.00	2022-03-02
1023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	445,680		0.00	2022-11-01
1024	0547	Digital Domain Holdings Limited:O	36,200	8,760		0.00	2021-11-19
1025	1371	China Ecotourism Group Limited:O	1,228	946		0.00	2023-01-26
1026	0700	TENCENT HOLDINGS LIMITED:O	75,892	26,152,383		0.00	2023-03-15
1027	1959	Centenary United Holdings Limited:O	4,000	1,100		0.00	2021-01-18
1028	0826	Tiangong International Company Limited:O	22,000	56,760		0.00	2021-06-24
1029	1928	Sands China Ltd.:O	63,600	1,666,320		0.00	2023-02-24
1030	0868	XINYI GLASS HOLDINGS LIMITED:O	32,268	454,333		0.00	2023-02-08
1031	1207	SRE Group Limited:O	160,000	2,880		0.00	2021-07-16
1032	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	42,460		0.00	2021-09-27
1033	8315	Century Plaza Hotel Group:O	4,500	1,350		0.00	2021-08-03
1034	1515	China Resources Medical Holdings Company Limited:O	10,000	73,500		0.00	2022-03-03
1035	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-03-17
1036	0945	MANULIFE FINANCIAL CORPORATION:O	14,300	2,090,660		0.00	2022-12-30
1037	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	131,600		0.00	2020-11-12
1038	0726	DIT Group Limited:O	23,750	7,481		0.00	2020-10-07
1039	0211	STYLAND HOLDINGS LIMITED:O	5,392	464		0.00	2023-01-30
1040	1270	Langham Hospitality Investments Limited:O	25,000	26,000		0.00	2021-10-22
1041	0710	BOE Varitronix Limited:O	6,000	95,280		0.00	2023-02-22
1042	0108	GR Life Style Company Limited:O	24,000	20,880		0.00	2016-11-17
1043	6913	South China Vocational Education Group Company Limited:O	10,000	13,300		0.00	2022-06-29
1044	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	180,450		0.00	2022-12-16
1045	0565	Art Group Holdings Limited (KY):O	20,000	4,800		0.00	2017-06-21
1046	3033	CSOP Hang Seng TECH Index ETF:Unit	43,600	166,116		0.00	2023-03-01
1047	2338	WEICHAI POWER CO., LTD.:H	14,400	168,480		0.00	2023-03-09
1048	0220	Uni-President China Holdings Ltd.:O	32,000	267,200		0.00	2021-11-26
1049	3918	NagaCorp Ltd.:O	32,316	193,896		0.00	2022-09-29
1050	1760	Intron Technology Holdings Limited:O	8,000	36,720		0.00	2022-10-26
1051	0383	Tian An Medicare Limited (BM):O	5,200	5,460		0.00	2023-02-27
1052	0288	WH Group Limited (KY):O	91,936	420,148		0.00	2022-04-22
1053	9928	Times Neighborhood Holdings Limited:O	7,000	5,110		0.00	2022-04-28
1054	8158	China Regenerative Medicine International Limited:O	20,250	2,855		0.00	2020-02-13
1055	3380	Logan Group Company Limited:O	40,000	37,600		0.00	2023-02-27
1056	3989	Capital Environment Holdings Limited:O	100,000	15,900		0.00	2019-07-23
1057	1338	BaWang International (Group) Holding Limited:O	22,000	1,034		0.00	2013-12-23
1058	1486	C Cheng Holdings Limited:O	2,000	1,000		0.00	2020-01-30
1059	3191	Global X China Semiconductor ETF:Unit	100	4,322		0.00	2021-01-18
1060	0636	KLN Logistics Group Limited (BM):O	12,500	171,500		0.00	2022-10-18
1061	1062	China Development Bank International Investment Limited:O	20,000	1,540		0.00	2019-04-25
1062	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-09
1063	1680	Macau Legend Development Limited:O	42,000	13,020		0.00	2021-03-23
1064	0267	CITIC Limited (HK):O	197,000	1,767,090		0.00	2023-03-09
1065	0471	Silkwave Inc:O	10,425	6,255		0.00	2021-09-27
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	15,130		0.00	2021-10-11
1067	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,360		0.00	2021-08-24
1068	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	25,100		0.00	2020-03-23
1069	1548	Genscript Biotech Corporation:O	14,000	285,600		0.00	2023-01-26
1070	0436	New Universe Environmental Group Limited:O	20,000	1,700		0.00	2017-10-25
1071	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	27,120		0.00	2023-01-31
1072	1945	Zero2IPO Holdings Inc.:O	2,000	4,580		0.00	2021-01-05
1073	1490	AI X Tech Inc.:O	8,000	1,800		0.00	2021-04-23
1074	1611	Sinohope Technology Holdings Limited:O	2,000	4,600		0.00	2022-07-11
1075	0526	Lisi Group (Holdings) Limited (BM):O	52,000	2,392		0.00	2021-06-23
1076	1055	China Southern Airlines Company Limited:H	30,000	173,100		0.00	2022-12-12
1077	1513	Livzon Pharmaceutical Group Inc.:H	2,000	51,900		0.00	2022-05-10
1078	1182	Success Dragon International Holdings Limited:O	2,250	653		0.00	2022-06-02
1079	1110	Kingworld Medicines Group Limited:O	4,000	2,600		0.00	2022-08-26
1080	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	23,920		0.00	2020-09-30
1081	6690	Haier Smart Home Co., Ltd.:H	18,395	474,591		0.00	2023-03-14
1082	1358	PW Medtech Group Limited:O	10,000	5,900		0.00	2020-11-06
1083	1208	MMG Limited (HK):O	55,000	120,450		0.00	2022-04-08
1084	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	7,335		0.00	2022-12-30
1085	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	625		0.00	2022-10-18
1086	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	492,800		0.00	2023-03-03
1087	0313	Richly Field China Development Limited:O	146,666	1,760		0.00	2020-12-03
1088	0690	Uni-Bio Science Group Limited:O	40,000	2,480		0.00	2019-12-05
1089	3996	China Energy Engineering Corporation Limited (CN):H	58,000	60,900		0.00	2022-09-15
1090	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	2,720	*	0.00	2021-02-10
1091	9990	Archosaur Games Inc.:O	5,000	31,650		0.00	2023-01-09
1092	9888	Baidu, Inc.:A	14,100	1,883,760		0.00	2023-03-14
1093	3700	Inkeverse Group Limited:O	12,000	12,480		0.00	2023-02-28
1094	2137	Brii Biosciences Limited:O	4,500	25,020		0.00	2023-02-21
1095	0206	CM Energy Tech Co., Ltd.:O	20,000	4,520		0.00	2022-08-26
1096	3998	Bosideng International Holdings Limited:O	66,000	281,160		0.00	2023-01-13
1097	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,640		0.00	2022-06-22
1098	0876	Kaisa Health Group Holdings Limited:O	30,000	1,800		0.00	2022-05-20
1099	0832	Central China Real Estate Limited:O	18,000	5,490		0.00	2021-12-03
1100	2327	Meilleure Health International Industry Group Limited:O	24,000	6,840		0.00	2020-11-11
1101	0124	Guangdong Land Holdings Limited:O	10,000	7,500		0.00	2016-12-19
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	464,240		0.00	2023-03-03
1103	0498	Blue River Holdings Limited:O	6,000	3,480		0.00	2022-05-04
1104	1233	Times China Holdings Limited:O	12,000	11,160		0.00	2022-07-18
1105	0373	ALLIED GROUP LIMITED (HK):O	20,000	36,000		0.00	2020-09-08
1106	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	600		0.00	2020-08-27
1107	0207	Joy City Property Limited:O	80,000	25,600		0.00	2021-01-20
1108	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	524,905		0.00	2023-03-14
1109	6066	CSC Financial Co., Ltd.:H	7,000	52,780		0.00	2021-04-14
1110	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	10,920		0.00	2021-05-31
1111	1003	Huanxi Media Group Limited:O	20,001	21,401		0.00	2021-02-23
1112	2246	GOGOX HOLDINGS LIMITED:O	3,400	8,058		0.00	2023-03-15
1113	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2015-10-20
1114	2393	Yestar Healthcare Holdings Company Limited:O	12,500	4,063		0.00	2022-11-21
1115	1310	HKBN Ltd.:O	7,000	41,580		0.00	2023-03-09
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	312,660		0.00	2022-12-29
1117	1361	361 Degrees International Limited:O	11,000	41,360		0.00	2021-08-04
1118	0827	Ko Yo Chemical (Group) Limited:O	32,000	4,704		0.00	2022-11-07
1119	0472	New Silkroad Culturaltainment Limited:O	17,000	2,278		0.00	2017-04-07
1120	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,840		0.00	2022-10-17
1121	3896	Kingsoft Cloud Holdings Limited:O	20,000	54,000		0.00	2023-01-13
1122	1822	China Wood International Holding Co., Limited:O	1,800	117	*	0.00	2020-10-08
1123	2211	Universal Health International Group Holding Limited:O	2,900	365		0.00	2020-12-15
1124	1225	Lerado Financial Group Company Limited:O	1,200	252		0.00	2022-01-14
1125	1115	Tibet Water Resources Ltd.:O	21,000	8,925		0.00	2023-01-30
1126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,900		0.00	2023-02-13
1127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,780		0.00	2022-04-13
1128	6818	China Everbright Bank Company Limited:H	64,000	152,960		0.00	2022-06-16
1129	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	588,000		0.00	2023-01-31
1130	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,770		0.00	2021-08-24
1131	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,610		0.00	2022-09-16
1132	0952	Quam Plus International Financial Limited:O	30,657	5,978		0.00	2017-12-27
1133	0147	International Business Settlement Holdings Limited:O	100,000	6,200		0.00	2018-07-13
1134	1332	Touyun Biotech Group Limited:O	13,750	8,525		0.00	2020-09-22
1135	1147	Edensoft Holdings Limited:O	10,000	700		0.00	2020-06-10
1136	3308	Golden Eagle Retail Group Limited:O	8,000	39,360		0.00	2023-02-24
1137	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,920		0.00	2022-04-19
1138	1569	Minsheng Education Group Company Limited:O	20,000	7,600		0.00	2021-08-24
1139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	1,462		0.00	2022-03-09
1140	9626	Bilibili Inc.:Z ord	1,540	259,952		0.00	2023-03-10
1141	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	24,900		0.00	2019-04-01
1142	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	80,850		0.00	2023-02-15
1143	6988	Joy Spreader Group Inc.:O	11,000	11,990		0.00	2023-02-16
1144	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	93,940		0.00	2022-09-16
1145	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,113		0.00	2018-03-13
1146	0521	CWT International Limited:O	52,000	3,068		0.00	2020-10-15
1147	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,110		0.00	2020-01-08
1148	1912	Contel Technology Company Limited:O	5,000	350		0.00	2021-09-20
1149	9960	Kindstar Globalgene Technology, Inc.:O	4,500	8,775		0.00	2021-11-26
1150	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	49,440		0.00	2022-06-24
1151	9618	JD.com, Inc.:A	12,395	1,973,284		0.00	2023-03-15
1152	8156	Sinopharm Tech Holdings Limited:O	20,000	480		0.00	2021-01-12
1153	1142	E&P Global Holdings Limited:O	625	303		0.00	2022-09-08
1154	0087	SWIRE PACIFIC LIMITED:B	12,500	120,250		0.00	2023-01-26
1155	0223	Elife Holdings Limited:O	3,200	422		0.00	2022-01-28
1156	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	63,000		0.00	2023-03-15
1157	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	112,400		0.00	2023-03-10
1158	1060	Damai Entertainment Holdings Limited (BM):O	110,000	51,700		0.00	2023-01-11
1159	0480	HKR INTERNATIONAL LIMITED:O	6,050	15,307		0.00	2022-03-21
1160	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	399,200		0.00	2023-02-13
1161	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,800		0.00	2020-12-04
1162	1627	Able Engineering Holdings Limited:O	8,000	2,880		0.00	2020-07-22
1163	0558	L.K. Technology Holdings Limited:O	5,500	48,675		0.00	2023-01-30
1164	0285	BYD Electronic (International) Company Limited:O	9,000	186,750		0.00	2022-11-17
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,600		0.00	2019-01-17
1166	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,352		0.00	2018-02-21
1167	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	56,780		0.00	2022-10-31
1168	0546	Fufeng Group Limited:O	10,000	48,100		0.00	2019-09-06
1169	2820	Global X China Biotech ETF:Unit	50	3,324		0.00	2020-08-07
1170	1972	SWIRE PROPERTIES LIMITED:O	22,208	453,043		0.00	2023-02-07
1171	0683	KERRY PROPERTIES LIMITED:O	5,500	108,570		0.00	2023-03-02
1172	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	1,018		0.00	2019-08-20
1173	6808	SUN ART RETAIL GROUP LIMITED:O	35,500	100,465		0.00	2022-11-15
1174	1282	Renze Harvest International Limited:O	5,800	1,143		0.00	2023-01-05
1175	3990	Midea Real Estate Holding Limited:O	5,000	49,500		0.00	2022-07-04
1176	1389	Major Holdings Limited (KY):O	12,000	348		0.00	2017-08-30
1177	6093	Hevol Services Group Co. Limited:O	2,000	7,200		0.00	2020-08-19
1178	9926	Akeso, Inc.:O	3,000	128,700		0.00	2023-01-04
1179	1037	Maxnerva Technology Services Limited:O	2,500	675		0.00	2015-08-31
1180	1259	Prosperous Future Holdings Limited (KY):O	8,000	480		0.00	2016-10-07
1181	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	24,156		0.00	2021-12-13
1182	1857	China Everbright Water Limited:O	10,000	13,500		0.00	2022-06-27
1183	0425	Minth Group Limited:O	4,000	74,160		0.00	2022-10-28
1184	1234	China Lilang Limited:O	4,000	16,160		0.00	2020-09-09
1185	1717	Ausnutria Dairy Corporation Ltd:O	6,000	21,480		0.00	2022-10-06
1186	0444	Sincere Watch (Hong Kong) Limited:O	20,000	880		0.00	2019-05-15
1187	6138	Harbin Bank Co., Ltd.:H	10,000	2,800		0.00	2018-01-23
1188	3698	Huishang Bank Corporation Limited:H	11,500	28,635		0.00	2021-07-06
1189	8047	China Ocean Group Development Limited:O	20,080	2,028	*	0.00	2019-06-14
1190	8299	GT Gold Holdings Limited:O	19,733	2,901		0.00	2022-05-30
1191	6618	JD Health International Inc.:O	10,400	577,720		0.00	2023-03-03
1192	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	11,780		0.00	2022-03-28
1193	2202	China Vanke Company Limited:H	7,100	89,744		0.00	2023-01-31
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	33,086		0.00	2020-07-03
1195	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1196	1897	Million Hope Industries Holdings Limited:O	1,331	599		0.00	2022-03-21
1197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	13,280		0.00	2023-02-16
1198	0990	Deep Source Holdings Limited:O	42,400	34,768		0.00	2021-04-26
1199	0111	Cinda International Holdings Limited:O	2,000	660		0.00	2019-12-05
1200	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	33,750		0.00	2022-04-22
1201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	418	*	0.00	2017-06-28
1202	1733	E-Commodities Holdings Limited:O	8,500	11,985		0.00	2022-05-23
1203	1161	WATER OASIS GROUP LIMITED:O	2,000	3,360		0.00	2022-03-25
1204	0353	Energy International Investments Holdings Limited:O	2,100	1,743		0.00	2023-01-10
1205	1477	Ocumension Therapeutics:O	2,000	18,360		0.00	2021-07-28
1206	0973	L'Occitane International S.A.:O	4,250	79,900		0.00	2023-02-10
1207	2219	Chaoju Eye Care Holdings Limited:O	2,000	11,420		0.00	2021-07-14
1208	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	6,656		0.00	2022-11-01
1209	1250	Shandong Hi-Speed New Energy Group Limited:O	311,428	23,046		0.00	2022-09-06
1210	2678	Texhong International Group Limited:O	2,500	15,475		0.00	2022-10-18
1211	0979	Green Energy Group Limited:O	3,050	564		0.00	2015-05-29
1212	8250	Du Du Holdings Limited (KY):O	20,000	260		0.00	2017-03-03
1213	9633	Nongfu Spring Co., Ltd:H	13,400	592,950		0.00	2023-02-17
1214	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	465		0.00	2019-02-22
1215	0401	Wanjia Group Holdings Limited:O	1,455	228		0.00	2020-01-21
1216	1193	China Resources Gas Group Limited:O	6,000	173,400		0.00	2022-01-24
1217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,700		0.00	2021-07-16
1218	0186	Nimble Holdings Company Limited:O	14,000	3,920		0.00	2017-11-29
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	336,000		0.00	2023-02-21
1220	2101	Fulu Holdings Limited:O	1,000	5,290		0.00	2021-05-25
1221	0091	Golden Century International Holdings Group Limited:O	10,951	252		0.00	2022-02-25
1222	9696	Tianqi Lithium Corporation:H	400	20,840		0.00	2022-12-30
1223	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2014-01-03
1224	1368	Xtep International Holdings Limited:O	6,247	52,100		0.00	2022-08-30
1225	1966	China SCE Group Holdings Limited:O	10,000	8,300		0.00	2020-03-03
1226	1049	Celestial Asia Securities Holdings Limited:O	190	334		0.00	2022-03-21
1227	0839	China Education Group Holdings Limited (KY):O	6,000	48,360		0.00	2022-08-26
1228	0485	China Sinostar Group Company Limited:O	500	105		0.00	2020-09-18
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,312	73,977		0.00	2021-10-22
1230	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,350	5,159		0.00	2022-12-15
1231	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	30,940		0.00	2023-03-08
1232	1387	China Dili Group:O	19,800	13,068	*	0.00	2019-05-28
1233	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2015-08-13
1234	1039	Changyou International Group Limited:O	4,000	640		0.00	2014-12-10
1235	9698	GDS Holdings Limited (KY):A	3,200	49,728		0.00	2022-12-01
1236	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,285		0.00	2018-05-23
1237	0299	Glory Sun Land Group Limited:O	233	142		0.00	2023-01-05
1238	2100	BAIOO Family Interactive Limited:O	6,000	2,550		0.00	2021-02-17
1239	0499	Qingdao Holdings International Limited:O	2,100	399		0.00	2021-12-06
1240	0438	IRICO Group New Energy Company Limited:H	200	1,780		0.00	2022-09-05
1241	1104	APAC Resources Limited:O	2,700	2,808		0.00	2018-01-04
1242	0851	Sheng Yuan Holdings Limited:O	780	273		0.00	2022-09-27
1243	2150	Nayuki Holdings Limited:O	3,500	26,320		0.00	2023-02-03
1244	8328	Xinyi Electric Storage Holdings Limited:O	1,575	6,253		0.00	2022-09-16
1245	8120	China Demeter Financial Investments Limited:O	1,500	200		0.00	2021-11-05
1246	3759	Pharmaron Beijing Co., Ltd.:H	400	15,380		0.00	2023-01-18
1247	0033	International Genius Company:O	1,060	2,099		0.00	2022-04-13
1248	3899	CIMC Enric Holdings Limited:O	4,000	31,760		0.00	2022-11-21
1249	2020	ANTA Sports Products Limited:O	5,200	543,920		0.00	2023-01-26
1250	3368	Parkson Retail Group Limited:O	5,000	675		0.00	2018-02-27
1251	2326	New Provenance Everlasting Holdings Limited:O	40,000	480		0.00	2020-02-28
1252	0607	Fullshare Holdings Limited:O	50,000	5,950		0.00	2020-09-16
1253	1308	SITC International Holdings Company Limited:O	5,000	85,400		0.00	2023-02-06
1254	0382	Edvantage Group Holdings Limited:O	2,072	5,470		0.00	2023-02-27
1255	2139	Bank of Gansu Co., Ltd.:H	7,000	6,300		0.00	2020-06-10
1256	6622	Zhaoke Ophthalmology Limited:O	1,000	4,350		0.00	2021-05-05
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	21,850		0.00	2023-02-01
1258	3396	Legend Holdings Corporation:H	2,300	18,975		0.00	2021-10-28
1259	0816	Jinmao Property Services Co., Limited:O	1,631	6,459		0.00	2022-04-07
1260	2618	JD Logistics, Inc.:O	11,300	152,324		0.00	2022-12-14
1261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,700		0.00	2018-03-19
1262	0989	China Changbaishan International Holdings Limited:O	12,200	4,941		0.00	2021-08-23
1263	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,320		0.00	2023-02-24
1264	8163	NOIZ Group Limited:O	940	151		0.00	2021-06-18
1265	9997	Kangji Medical Holdings Limited:O	2,000	17,460		0.00	2022-08-02
1266	1801	Innovent Biologics, Inc.:O	2,500	106,750		0.00	2022-12-01
1267	9896	MINISO Group Holding Limited:O	2,000	76,700		0.00	2023-01-05
1268	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	65,800		0.00	2023-03-07
1269	8007	Global Strategic Group Limited:O	696	153		0.00	2022-03-21
1270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	108		0.00	2018-01-29
1271	1876	Budweiser Brewing Company APAC Limited:O	19,500	462,150		0.00	2023-02-14
1272	3908	China International Capital Corporation Limited:H	2,800	43,680		0.00	2022-10-13
1273	0760	Talent Property Group Limited:O	15,000	255		0.00	2023-01-05
1274	9999	NetEase, Inc.:O	4,900	656,600		0.00	2023-03-03
1275	1119	iDreamSky Technology Holdings Limited:O	2,000	7,300		0.00	2022-12-13
1276	1030	SEAZEN GROUP LIMITED:O	10,000	21,100		0.00	2023-01-06
1277	9858	China Youran Dairy Group Limited:O	5,000	9,500		0.00	2021-06-22
1278	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2022-03-09
1279	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	54,720		0.00	2022-12-14
1280	2359	WuXi AppTec Co., Ltd.:H	500	38,800		0.00	2023-01-20
1281	8150	Seamless Green China (Holdings) Limited:O	235	17		0.00	2022-03-21
1282	1681	Consun Pharmaceutical Group Limited:O	1,000	4,320		0.00	2017-05-09
1283	82822	CSOP FTSE China A50 ETF:Unit	1,000	11,890		0.00	2017-03-17
1284	0867	China Medical System Holdings Limited:O	3,000	36,600		0.00	2022-04-08
1285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	16,390		0.00	2021-06-10
1286	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,140		0.00	2022-03-25
1287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2022-05-23
1288	0667	China East Education Holdings Limited:O	2,500	12,275		0.00	2022-12-29
1289	1995	Ever Sunshine Services Group Limited:O	2,000	5,600		0.00	2021-02-18
1290	2840	SPDR Gold Trust:Unit	360	498,420		0.00	2023-03-15
1291	3668	YANCOAL AUSTRALIA LTD:O	1,500	44,400		0.00	2023-03-09
1292	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,600		0.00	2019-10-31
1293	1064	Zhong Hua International Holdings Limited:O	856	81		0.00	2018-05-02
1294	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	168,600		0.00	2022-11-15
1295	0279	Arta TechFin Corporation Limited:O	20,381	2,038		0.00	2018-11-13
1296	0862	Vision Values Holdings Limited:O	4,200	344		0.00	2021-08-18
1297	9600	Newlink Technology Inc.:O	800	1,600		0.00	2022-04-29
1298	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,016		0.00	2021-02-23
1299	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,260		0.00	2022-09-28
1300	8176	SuperRobotics Holdings Limited (BM):O	500	260		0.00	2014-07-02
1301	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,800		0.00	2021-01-28
1302	0245	China Vered Financial Holding Corporation Limited:O	33,800	1,927	*	0.00	2020-09-15
1303	2033	Time Watch Investments Limited:O	2,000	820		0.00	2019-10-15
1304	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	21,200		0.00	2022-02-24
1305	3738	Vobile Group Limited:O	2,000	7,540		0.00	2023-02-24
1306	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,560		0.00	2022-12-30
1307	0960	Longfor Group Holdings Limited:O	5,500	115,500		0.00	2023-01-20
1308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,800	10,584		0.00	2022-10-20
1309	0085	China Electronics Huada Technology Company Limited:O	1,750	2,415		0.00	2020-08-27
1310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	222	93		0.00	2022-09-20
1311	0094	Greenheart Group Limited:O	1,540	117		0.00	2018-06-15
1312	0802	China e-Wallet Payment Group Limited:O	500	53		0.00	2022-08-16
1313	0587	China Conch Environment Protection Holdings Limited:O	1,500	4,125		0.00	2022-12-02
1314	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,780		0.00	2023-02-14
1315	0873	Shimao Services Holdings Limited:O	2,000	4,320		0.00	2022-03-21
1316	2331	LI NING COMPANY LIMITED:O	2,000	129,300		0.00	2023-03-15
1317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,408		0.00	2020-02-06
1318	8186	Almana Limited:O	21	9		0.00	2021-02-09
1319	0627	Japan Kyosei Group Company Limited:O	8,280	124		0.00	2019-02-01
1320	1575	Regal Partners Holdings Limited:O	2,000	390		0.00	2022-05-26
1321	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	617		0.00	2019-03-06
1322	1141	CMBC Capital Holdings Limited:O	750	1,080		0.00	2021-12-30
1323	6030	CITIC Securities Company Limited:H	1,739	28,589		0.00	2022-09-05
1324	6186	China Feihe Limited:O	6,000	35,280		0.00	2023-02-20
1325	0370	Hong Kong Robotics Group Holding Limited:O	1,000	315		0.00	2021-07-16
1326	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	88,832		0.00	2023-03-09
1327	9866	NIO Inc.:A	1,000	66,550		0.00	2023-02-28
1328	2779	China Xinhua Education Group Limited:O	1,000	870		0.00	2022-03-28
1329	2869	Greentown Service Group Co. Ltd.:O	2,000	9,600		0.00	2021-07-08
1330	1125	LAI FUNG HOLDINGS LIMITED:O	200	600		0.00	2017-12-13
1331	8117	China Primary Energy Holdings Limited:O	600	44		0.00	2013-08-06
1332	2309	ZO Future Group:O	450	477		0.00	2023-02-14
1333	8063	Global Mastermind Holdings Limited:O	292	18		0.00	2021-04-15
1334	9893	Pizu Group Holdings Limited:O	2,000	730		0.00	2013-04-02
1335	1109	CHINA RESOURCES LAND LIMITED:O	4,000	139,400		0.00	2023-02-22
1336	0586	China Conch Venture Holdings Limited:O	1,000	14,360		0.00	2022-03-31
1337	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,340		0.00	2015-07-08
1338	1610	COFCO Joycome Foods Limited:O	2,000	4,500		0.00	2022-06-29
1339	1400	Moody Technology Holdings Limited:O	1,700	655		0.00	2022-03-09
1340	0554	Hans Group Holdings Limited (KY):O	2,000	560		0.00	2020-10-12
1341	9959	Linklogis Inc.:B	1,000	3,420		0.00	2021-07-15
1342	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,331	9,397		0.00	2022-12-15
1343	0061	Green Leader Holdings Group Limited:O	235	48		0.00	2021-02-23
1344	0260	AVIC Joy Holdings (HK) Limited:O	2,650	27	*	0.00	2016-10-18
1345	8113	V & V Technology Holdings Limited (KY):O	288	54		0.00	2018-05-28
1346	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	206		0.00	2022-09-28
1347	9961	TRIP.COM GROUP LIMITED:O	300	88,980		0.00	2023-03-15
1348	0164	China Baoli Technologies Holdings Limited:O	311	24		0.00	2022-07-28
1349	1087	InvesTech Holdings Limited:O	50	29		0.00	2021-07-29
1350	0922	Anxian Yuan China Holdings Limited:O	940	149		0.00	2021-02-24
1351	0151	Want Want China Holdings Limited:O	5,000	25,150		0.00	2022-01-24
1352	2400	XD Inc.:O	200	4,600		0.00	2023-03-10
1353	1910	Samsonite Group S.A.:O	600	12,750		0.00	2022-12-12
1354	1913	PRADA S.P.A.:O	1,000	54,950		0.00	2023-02-10
1355	0975	Mongolian Mining Corporation:O	375	1,226		0.00	2021-01-20
1356	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	11,331		0.00	2023-01-13
1357	6855	Ascentage Pharma Group International:O	100	2,290		0.00	2022-12-01
1358	0674	China Tangshang Holdings Limited:O	1,000	206		0.00	2013-01-25
1359	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	28,400		0.00	2022-11-23
1360	2313	Shenzhou International Group Holdings Limited:O	500	40,050		0.00	2023-02-24
1361	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,770		0.00	2023-01-17
1362	0159	Brockman Mining Limited:O	2,800	448		0.00	2021-09-08
1363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	21		0.00	2020-07-14
1364	8130	Dadi International Group Limited:O	1,000	20		0.00	2019-01-31
1365	9898	Weibo Corporation:A	40	5,148		0.00	2022-12-07
1366	0149	China Agri-Products Exchange Limited:O	2,604	219		0.00	2018-01-23
1367	1765	XJ International Holdings Co., Ltd.:O	2,000	1,220		0.00	2020-08-06
1368	0673	China Health Group Limited:O	101	116		0.00	2022-08-09
1369	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2018-11-27
1370	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,642		0.00	2023-01-12
1371	1059	KANTONE HOLDINGS LIMITED:O	46	13		0.00	2018-04-11
1372	1380	China Kingstone Mining Holdings Limited:O	25	13		0.00	2022-12-22
1373	0993	XinKong International Capital Holdings Limited:O	1,452	142		0.00	2021-02-17
1374	8109	Kirin Group Holdings Limited:O	75	3	*	0.00	2018-08-10
1375	1528	Red Star Macalline Group Corporation Ltd.:H	100	361		0.00	2021-02-09
1376	0431	Greater China Financial Holdings Limited:O	1,000	130		0.00	2018-10-15
1377	0474	Aceso Life Science Group Limited:O	850	141		0.00	2020-07-02
1378	0853	MicroPort Scientific Corporation:O	200	4,090		0.00	2023-02-03
1379	9688	Zai Lab Limited:O	100	2,575		0.00	2023-03-13
1380	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2021-07-15
1381	0948	Alpha Professional Holdings Limited:O	15	15		0.00	2017-10-17
1382	0295	KONG SUN HOLDINGS LIMITED:O	600	32		0.00	2020-08-20
1383	6677	Sino-Ocean Service Holding Limited:O	40	93		0.00	2022-07-18
1384	8153	Jiading International Group Holdings Limited:O	50	8		0.00	2022-10-06
1385	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
1386	0439	KuangChi Science Limited:O	128	22		0.00	2021-02-18
1387	0059	Skyfame Realty (Holdings) Limited:O	93	3		0.00	2019-05-22
1388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	1		0.00	2019-03-18
1389	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1390	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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