Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
2	0717	Emperor Capital Group Limited:O	614,896,302	35,663,986		9.12	2023-01-06
3	1039	Changyou International Group Limited:O	138,943,000	22,230,880		7.67	2020-11-06
4	0500	Frontier Services Group Limited:O	160,016,467	43,204,446		6.82	2020-07-14
5	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,535,891	2,033,969,430		6.36	2023-03-15
6	0171	Silver Grant International Holdings Group Limited:O	129,353,335	37,512,467		5.61	2022-09-19
7	0689	EPI (Holdings) Limited:O	277,078,743	10,251,913		5.29	2022-10-12
8	3318	China Boton Group Company Limited:O	56,574,158	177,642,856		5.24	2022-05-11
9	1803	Beijing Sports and Entertainment Industry Group Limited:O	68,127,500	10,764,145		4.84	2022-12-09
10	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,003,678	510,248,754		4.79	2023-03-10
11	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,791,620	18,325,369		3.92	2022-09-28
12	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	114,477,000		3.76	2021-10-04
13	6069	SY Holdings Group Limited (KY):O	36,000,000	201,240,000		3.59	2022-11-17
14	1889	Sanai Health Industry Group Company Limited:O	114,960,000	9,196,800		3.58	2023-03-01
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	74,164,000	13,201,192		3.38	2022-12-22
16	8140	BOSA Technology Holdings Limited:O	24,010,000	2,593,080		3.00	2023-03-10
17	1483	Net-a-Go Technology Company Limited:O	21,348,000	20,707,560		2.69	2023-03-09
18	3639	Yida China Holdings Limited:O	63,284,000	22,149,400		2.45	2014-06-27
19	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
20	0815	China Silver Group Limited:O	42,386,000	17,802,120		2.17	2022-11-29
21	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	6,986,760		2.03	2019-06-25
22	3302	KINERGY CORPORATION LTD.:O	14,532,000	5,958,120		1.58	2021-05-10
23	1845	Weigang Environmental Technology Holding Group Limited:O	18,950,000	4,832,250		1.42	2022-05-24
24	3329	BOCOM International Holdings Company Limited:O	37,445,354	19,097,131		1.37	2022-05-17
25	0863	OSL Group Limited (KY):O	5,348,000	13,476,960		1.22	2023-02-24
26	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	94,380		1.10	2017-11-20
27	0605	China Financial Services Holdings Limited:O	1,994,500	1,356,260		0.95	2021-01-12
28	0348	China Healthwise Holdings Limited:O	6,917,000	1,251,977		0.90	2022-09-02
29	0889	DATRONIX HOLDINGS LIMITED:O	2,744,000	1,234,800		0.86	2022-08-08
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,060,000	1,833,120		0.75	2021-12-16
31	0347	Angang Steel Company Limited:H	10,213,096	25,839,133		0.72	2023-03-07
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,191,000	604,744,350		0.69	2023-03-09
33	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,147,200	139,138,560		0.68	2023-03-13
34	0629	Yue Da International Holdings Limited:O	7,925,000	935,150		0.68	2018-04-20
35	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	2,788,443		0.58	2021-12-29
36	1159	Smart Digital Technology Group Limited:O	4,621,500	2,449,395		0.56	2023-01-09
37	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-16
38	7801	Interra Acquisition Corporation:A	550,000	5,500,000		0.55	2022-09-16
39	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,863,518		0.54	2021-12-29
40	1313	China Resources Building Materials Technology Holdings Limited:O	35,402,000	156,122,820		0.51	2023-03-15
41	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
42	0820	HSBC China Dragon Fund:Unit	140,204	2,114,276		0.50	2022-09-14
43	1749	Shanshan Brand Management Co., Ltd.:H	160,000	72,000		0.48	2023-02-21
44	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
45	8613	Oriental Payment Group Holdings Limited:O	6,370,000	1,114,750		0.46	2023-02-07
46	0663	KING STONE ENERGY GROUP LIMITED:O	5,284,950	1,347,662		0.45	2022-10-11
47	1766	CRRC Corporation Limited:H	18,511,050	77,931,521		0.42	2023-03-14
48	0718	Tai United Holdings Limited:O	22,161,610	1,174,565		0.42	2022-03-11
49	0914	Anhui Conch Cement Company Limited:H	5,327,000	153,417,600		0.41	2023-02-24
50	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	768,738		0.38	2021-06-15
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	36,630		0.38	2021-08-31
52	0632	CHK Oil Limited (BM):O	3,073,317	565,490		0.37	2022-08-11
53	8319	Expert Systems Holdings Limited:O	2,880,000	302,400		0.36	2020-12-18
54	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	1,447,159	*	0.35	2021-12-09
55	1326	Transmit Entertainment Limited:O	8,544,000	529,728		0.33	2021-02-19
56	1110	Kingworld Medicines Group Limited:O	2,028,000	1,318,200		0.33	2023-03-13
57	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	82,000		0.31	2017-07-19
58	0484	Forgame Holdings Limited:O	438,600	464,916		0.30	2021-01-27
59	2127	Huisen Shares Group Limited:O	8,998,000	2,834,370		0.29	2023-03-15
60	1461	ZHONGTAI FUTURES Company Limited:H	802,000	553,380		0.29	2022-10-11
61	0531	Samson Holding Ltd.:O	8,359,000	2,507,700		0.28	2022-03-23
62	0814	Beijing Jingkelong Company Limited:H	503,000	311,860		0.28	2021-03-09
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	1,289,311		0.27	2021-05-26
64	0328	ALCO HOLDINGS LIMITED (BM):O	2,159,500	75,583		0.27	2022-07-25
65	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,847,800	283,080,094		0.24	2023-03-15
66	3988	BANK OF CHINA LIMITED:H	188,692,028	562,302,243		0.23	2023-03-15
67	8037	China Biotech Services Holdings Limited:O	2,160,000	2,246,400		0.22	2022-08-19
68	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	839,500		0.22	2022-10-18
69	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	103,680	*	0.21	2020-07-09
70	1566	CA Cultural Technology Group Limited:O	2,500,000	205,000	*	0.21	2022-10-27
71	1332	Touyun Biotech Group Limited:O	5,620,938	3,484,982		0.20	2021-06-01
72	0728	CHINA TELECOM CORPORATION LIMITED:H	27,684,000	120,979,080		0.20	2023-03-14
73	1341	Hao Tian International Construction Investment Group Limited:O	14,984,000	3,296,480		0.20	2023-01-13
74	2288	Rykadan Capital Limited:O	703,109	274,213		0.19	2022-09-02
75	0139	Smart Fish Wealthlink Holdings Limited:O	29,093,900	1,541,977		0.18	2023-02-24
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,876,000	231,033,600		0.17	2023-03-03
77	2126	JW (Cayman) Therapeutics Co. Ltd:O	714,500	2,629,360		0.17	2023-02-09
78	0868	XINYI GLASS HOLDINGS LIMITED:O	6,912,000	97,320,960		0.17	2023-03-07
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	154,240		0.16	2021-03-26
80	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	558,800		0.15	2022-04-14
81	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,854,000	1,464,660		0.15	2023-02-21
82	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	31,999		0.15	2020-11-24
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	155,852		0.14	2019-03-28
84	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	558,600		0.14	2019-10-10
85	0070	Rich Goldman Holdings Limited:O	2,620,000	165,060		0.14	2022-09-02
86	1398	Industrial and Commercial Bank of China Limited:H	117,026,677	496,193,110		0.13	2023-03-13
87	1371	China Ecotourism Group Limited:O	194,559	149,810		0.13	2023-02-24
88	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	59,740		0.12	2022-02-04
89	1552	BHCC Holding Limited:O	935,000	84,150		0.12	2019-09-18
90	6812	Winson Holdings Hong Kong Limited:O	700,000	182,000		0.12	2018-06-01
91	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
92	0823	Link Real Estate Investment Trust:Unit	2,970,615	144,074,828		0.12	2023-03-15
93	1088	China Shenhua Energy Company Limited:H	3,879,100	99,498,915		0.11	2023-03-13
94	1549	Ever Harvest Group Holdings Limited:O	1,760,000	318,560		0.11	2021-09-06
95	0022	MEXAN LIMITED (BM):O	2,167,587	171,239		0.11	2022-08-19
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	280,000	764,400		0.11	2022-09-20
97	1290	China Huirong Financial Holdings Limited:O	1,158,000	1,227,480		0.11	2023-02-15
98	1011	China NT Pharma Group Company Limited:O	2,518,000	181,296		0.11	2023-03-15
99	1472	Sang Hing Holdings (International) Limited:O	1,050,000	102,900		0.11	2023-01-27
100	0399	Starcoin Group Limited:O	1,511,030	303,717		0.10	2023-01-31
101	0228	China Energy Development Holdings Limited:O	9,546,000	1,030,968		0.10	2022-07-22
102	3728	Ching Lee Holdings Limited:O	1,000,000	112,000		0.10	2020-08-27
103	6051	Youzan Technology Limited:O	17,966,000	3,503,370		0.10	2023-03-14
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,641,224	262,596		0.10	2023-01-17
105	0334	China Display Optoelectronics Technology Holdings Limited:O	2,041,200	857,304		0.10	2022-08-18
106	0451	GCL New Energy Holdings Limited:O	1,124,544	944,617		0.10	2023-02-20
107	8132	Century Energy International Holdings Limited:O	2,556,500	465,283		0.09	2022-12-09
108	2866	COSCO SHIPPING Development Co., Ltd.:H	3,437,300	3,609,165		0.09	2023-03-10
109	0745	China National Culture Group Limited:O	713,550	43,527		0.09	2022-03-10
110	1630	Kin Shing Holdings Limited:O	1,326,000	98,124		0.09	2022-05-04
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,377,105	217,583		0.09	2023-02-21
112	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
113	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	79,200		0.09	2021-02-19
114	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	352,500	461,775		0.09	2022-12-09
115	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	742,644		0.08	2022-03-07
116	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	74,970		0.08	2022-11-22
117	2329	Glory Health Industry Limited:O	3,636,000	690,840		0.08	2019-06-28
118	2198	China Sanjiang Fine Chemicals Company Limited:O	970,000	1,532,600		0.08	2022-09-14
119	0982	Huafa Property Services Group Company Limited:O	7,900,000	1,240,300		0.08	2023-01-10
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,840,000	259,440		0.08	2022-12-12
121	1613	Synertone Communication Corporation:O	198,272	103,101		0.08	2022-12-23
122	2828	Hang Seng China Enterprises Index ETF:Unit	323,200	21,447,552		0.08	2023-03-14
123	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	152,800	1,159,752		0.07	2023-01-27
124	2863	Golden Faith Group Holdings Limited:O	498,000	154,380		0.07	2022-06-30
125	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
126	1812	Shandong Chenming Paper Holdings Limited:H	388,250	974,508		0.07	2022-04-07
127	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	121,800		0.07	2018-02-09
128	8489	Grand Power Logistics Group Limited:O	210,000	53,550		0.07	2021-06-04
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,166,000	2,110,460		0.07	2023-02-28
130	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	55,800		0.07	2022-06-16
131	0435	Sunlight Real Estate Investment Trust:Unit	1,100,076	3,663,253		0.07	2023-01-13
132	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,500	151,250	*	0.06	2022-04-04
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	583,400	385,044		0.06	2023-03-10
134	1750	REM Group (Holdings) Limited:O	1,150,000	51,750		0.06	2022-05-11
135	0097	HENDERSON INVESTMENT LIMITED:O	1,944,000	544,320		0.06	2022-08-17
136	0755	DevGreat Group Limited:O	9,450,000	170,100		0.06	2022-12-30
137	0767	Zhong Ji Longevity Science Group Limited:O	2,675,460	117,720		0.06	2023-01-20
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	690,000	420,900		0.06	2023-03-14
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	792,974	262,157,204		0.06	2023-03-13
140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	213,300		0.06	2022-07-11
141	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	320,160		0.06	2022-04-25
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	774,000	6,896,340		0.06	2023-03-15
143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	307,200		0.06	2021-03-05
144	0810	China Castson 81 Finance Company Limited (BM):O	82,200	56,718		0.06	2023-02-23
145	0331	FSE Lifestyle Services Limited:O	260,000	1,565,200		0.06	2023-01-30
146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	707,916	222,994	*	0.06	2022-09-02
147	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	30,000		0.06	2018-06-13
148	2886	Binhai Investment Company Limited:O	768,800	1,276,208		0.06	2022-08-29
149	1598	China 21st Century Education Group Limited:O	657,000	206,955		0.06	2021-03-08
150	0865	Jiande International Holdings Limited:O	3,301,200	151,855		0.06	2023-03-07
151	1148	Xinchen China Power Holdings Limited:O	725,000	239,250		0.06	2022-09-08
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,737,920	747,306		0.06	2022-12-07
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,173,531	501,833		0.06	2022-12-19
154	3636	Poly Culture Group Corporation Limited:H	49,400	190,684		0.06	2023-01-31
155	0128	ENM Holdings Limited (HK):O	904,000	334,480		0.05	2023-01-04
156	3033	CSOP Hang Seng TECH Index ETF:Unit	3,186,600	12,140,946		0.05	2023-03-15
157	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
158	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	112,500		0.05	2021-11-24
159	6900	Sunkwan Properties Group Limited:O	1,100,000	67,100		0.05	2022-12-28
160	2020	ANTA Sports Products Limited:O	1,439,000	150,519,400		0.05	2022-12-28
161	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	65,600	15,285		0.05	2022-10-12
162	0166	New Times Corporation Limited (BM):O	4,616,525	383,172		0.05	2022-05-10
163	0333	Top Form International Limited:O	157,200	64,452		0.05	2021-02-19
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	1,419,656		0.05	2022-01-28
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,578,953	26,663,200		0.05	2023-03-08
166	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	396,000		0.05	2018-10-15
167	1618	Metallurgical Corporation of China Ltd.:H	1,474,000	2,992,220		0.05	2023-03-09
168	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	370,000	321,900		0.05	2022-07-25
169	0181	FUJIAN HOLDINGS LIMITED:O	585,448	73,181		0.05	2021-11-19
170	1165	Shunfeng International Clean Energy Limited:O	2,594,000	103,760		0.05	2021-09-08
171	1068	China Yurun Food Group Limited:O	929,000	311,215		0.05	2022-09-14
172	0183	Winfull Group Holdings Limited:O	288,800	65,846		0.05	2021-07-13
173	3886	Town Health International Medical Group Limited:O	3,438,000	1,117,350		0.05	2023-03-15
174	0707	Asia Television Holdings Limited:O	5,540,000	171,740		0.05	2023-03-13
175	2381	SMC Electric Limited:O	1,010,000	139,380		0.05	2021-08-04
176	0925	Beijing Properties (Holdings) Limited:O	3,518,000	253,296		0.05	2023-03-03
177	1520	Virtual Mind Holding Company Limited:O	1,002,000	218,436		0.05	2021-07-16
178	8245	Shanyu Group Holdings Company Limited:O	358,500	67,757		0.05	2022-09-13
179	0573	Tao Heung Holdings Limited:O	506,000	435,160		0.05	2019-12-30
180	0799	IGG Inc:O	597,000	1,391,010		0.05	2023-03-13
181	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	94,340		0.05	2022-02-22
182	1358	PW Medtech Group Limited:O	770,000	454,300		0.05	2020-07-03
183	0280	KING FOOK HOLDINGS LIMITED:O	446,000	169,480		0.05	2023-01-04
184	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	353,280		0.05	2020-08-04
185	0506	China Foods Limited:O	1,346,000	3,863,020		0.05	2022-12-12
186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,248,043	582,002,617		0.05	2023-03-15
187	6108	New Ray Medicine International Holding Limited:O	795,200	71,568		0.05	2023-03-07
188	0895	Dongjiang Environmental Company Limited:H	94,625	241,294		0.05	2020-12-08
189	0521	CWT International Limited:O	5,388,725	317,935		0.05	2023-03-10
190	1591	Shun Wo Group Holdings Limited:O	1,880,000	48,880		0.05	2021-08-12
191	3662	Starjoy Wellness and Travel Company Limited:O	340,000	632,400	*	0.05	2021-12-08
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	77,700		0.05	2022-07-11
193	8156	Sinopharm Tech Holdings Limited:O	2,125,000	51,000		0.05	2022-01-19
194	0646	China Environmental Technology Holdings Limited:O	101,200	65,780		0.05	2021-12-15
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	403,680		0.05	2021-10-12
196	2878	Solomon Systech (International) Limited:O	1,138,000	614,520		0.05	2023-02-17
197	0436	New Universe Environmental Group Limited:O	1,382,520	117,514		0.05	2018-04-27
198	3313	ArtGo Holdings Limited:O	119,000	35,105		0.05	2023-01-13
199	1950	Diwang Industrial Holdings Limited:O	644,000	68,264		0.04	2022-09-26
200	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	350,000		0.04	2021-04-13
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	114,000	33,060		0.04	2022-12-08
202	0848	Maoye International Holdings Limited:O	2,266,000	546,106		0.04	2022-12-15
203	0210	Daphne International Holdings Limited:O	790,000	94,800		0.04	2021-03-05
204	0993	XinKong International Capital Holdings Limited:O	3,780,156	370,455		0.04	2020-11-18
205	1259	Prosperous Future Holdings Limited (KY):O	986,000	59,160		0.04	2021-03-01
206	1715	AI Health Technology Limited:O	650,000	83,850		0.04	2022-10-31
207	6677	Sino-Ocean Service Holding Limited:O	508,500	1,184,805		0.04	2023-03-13
208	1653	MOS House Group Limited:O	100,000	37,500		0.04	2020-09-07
209	2370	Redco Healthy Living Company Limited:O	83,000	173,470		0.04	2023-01-31
210	2789	Yuanda China Holdings Limited:O	2,558,000	97,204		0.04	2023-03-15
211	0988	Silk Road Logistics Holdings Limited:O	264,277	49,156	*	0.04	2022-09-07
212	2115	CM Hi-Tech Cleanroom Limited:O	570,000	151,050		0.04	2022-08-24
213	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,387	1,470,960		0.04	2023-03-14
214	2009	BBMG Corporation:H	944,500	1,029,505		0.04	2022-12-01
215	0235	CSC Holdings Limited (HK):O	8,103,903	291,741		0.04	2022-11-22
216	1933	OneForce Holdings Limited:O	200,000	37,200		0.04	2018-05-17
217	0588	Beijing North Star Company Limited:H	274,000	246,600		0.04	2023-02-02
218	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	317,520		0.04	2021-08-30
219	3789	Royal Deluxe Holdings Limited:O	460,000	53,360		0.04	2021-10-20
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,262,320	41,657		0.04	2022-09-02
221	1001	Hong Kong Shanghai Alliance Holdings Limited:O	244,000	107,360		0.04	2022-09-07
222	2125	Strawbear Entertainment Group:O	265,000	291,500		0.04	2023-02-14
223	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	210,800		0.04	2023-01-18
224	1124	COASTAL GREENLAND LIMITED:O	1,561,000	49,952		0.04	2021-02-25
225	1271	Grand Ming Group Holdings Limited:O	529,000	3,263,930		0.04	2023-01-18
226	1053	Chongqing Iron & Steel Company Limited:H	199,600	173,652		0.04	2022-04-20
227	3344	GTI Holdings Limited (KY):O	2,334,000	39,678	*	0.04	2023-02-10
228	1007	Longhui International Holdings Limited:O	36,850	31,323		0.04	2022-09-02
229	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	693,600		0.04	2023-02-14
230	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	495,600		0.04	2022-11-22
231	9911	Newborn Town Inc.:O	436,000	662,720		0.04	2023-03-15
232	2800	Tracker Fund of Hong Kong:Unit	2,285,300	45,203,234		0.04	2023-03-15
233	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	77,349		0.04	2018-05-15
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,999,600	3,139,372		0.04	2023-03-02
235	8069	Flydoo Technology Holding Limited:O	205,000	28,290		0.04	2023-01-16
236	8360	Basic House New Life Group Limited:O	130,000	215,800		0.04	2021-08-13
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	189,622		0.04	2022-04-01
238	8031	ETS Group Limited (KY):O	100,000	19,500		0.04	2018-05-28
239	1881	Regal Real Estate Investment Trust:Unit	1,156,000	1,468,120		0.04	2023-01-27
240	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,737,410	1,218,147		0.03	2023-03-14
241	1195	Kingwell Group Limited:O	999,111	39,964		0.03	2022-09-02
242	0841	Asia Cassava Resources Holdings Limited:O	200,000	58,000		0.03	2021-11-04
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	204,050		0.03	2021-05-03
244	8035	Janco Holdings Limited:O	200,000	33,400		0.03	2016-11-14
245	0103	Shougang Century Holdings Limited:O	656,000	123,328		0.03	2021-03-04
246	0603	China Oil And Gas Group Limited:O	1,847,420	508,041		0.03	2023-02-22
247	3838	China Starch Holdings Limited:O	1,960,000	446,880		0.03	2022-09-27
248	3339	Lonking Holdings Limited:O	1,389,000	2,000,160		0.03	2023-01-17
249	1057	Zhejiang Shibao Company Limited:H	70,000	105,700		0.03	2023-02-23
250	0082	Crazy Sports Group Limited:O	1,458,400	325,223		0.03	2022-12-30
251	1637	SH Group (Holdings) Limited:O	128,000	40,320		0.03	2018-05-31
252	1446	Hung Fook Tong Group Holdings Limited:O	208,000	62,400		0.03	2022-10-07
253	1101	China Huarong Energy Company Limited:O	1,503,700	94,733		0.03	2023-02-07
254	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	786,000	72,312		0.03	2023-01-03
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,060,000	345,780		0.03	2023-02-13
256	1991	Ta Yang Group Holdings Limited:O	410,000	63,960		0.03	2020-11-18
257	3393	Wasion Holdings Limited:O	312,000	920,400		0.03	2023-02-24
258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,344,600	4,490,964		0.03	2023-03-07
259	6885	Henan Jinma Energy Company Limited:H	167,000	495,990		0.03	2021-09-14
260	1751	Kingland Group Holdings Limited:O	250,000	36,250		0.03	2022-05-16
261	0712	Comtec Solar Systems Group Limited:O	244,500	36,920		0.03	2022-10-12
262	8045	Jiangsu NandaSoft Technology Company Limited:H	19,500	2,925		0.03	2022-07-14
263	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	51,688		0.03	2021-07-28
264	0076	Elate Holdings Limited:O	111,111	46,111		0.03	2023-03-06
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	438,000	613,200		0.03	2022-07-05
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	449,200	1,114,016		0.03	2022-09-23
267	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	158,200		0.03	2022-05-03
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,099	46,379		0.03	2022-10-17
269	1186	China Railway Construction Corporation Limited:H	624,000	3,581,760		0.03	2023-03-13
270	6193	Tailam Tech Construction Holdings Limited:O	120,000	34,200		0.03	2021-05-26
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	854,800	137,623		0.03	2022-07-21
272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	510,720		0.03	2021-05-03
273	1037	Maxnerva Technology Services Limited:O	208,000	56,160		0.03	2022-12-19
274	0563	Shanghai Industrial Urban Development Group Limited:O	1,418,900	709,450		0.03	2023-03-15
275	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	472,120		0.03	2023-03-10
276	1733	E-Commodities Holdings Limited:O	843,356	1,189,132		0.03	2023-03-10
277	0230	Minmetals Land Limited:O	977,670	479,058		0.03	2021-03-18
278	0309	Xinhua News Media Holdings Limited:O	550,000	22,000		0.03	2023-02-15
279	1073	Da Yu Financial Holdings Limited:O	322,000	54,740		0.03	2023-02-09
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	784,954	1,130,334		0.03	2023-02-01
281	1727	Hebei Construction Group Corporation Limited:H	130,000	105,300		0.03	2023-02-06
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	18,960		0.03	2020-07-15
283	1716	Most Kwai Chung Limited:O	76,000	62,320		0.03	2022-09-19
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	658,000	292,810		0.03	2023-02-16
285	3303	Jutal Offshore Oil Services Limited:O	556,000	236,300		0.03	2022-08-12
286	8112	Cornerstone Financial Holdings Limited:O	63,980	23,673		0.03	2022-04-26
287	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	343,230		0.03	2021-05-03
288	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	72,600		0.03	2022-12-06
289	2312	China Financial Leasing Group Limited:O	47,093	16,953		0.03	2022-10-27
290	0834	China Kangda Food Company Limited:O	116,000	32,480		0.03	2017-07-13
291	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	800,400		0.03	2022-05-19
292	1808	Enterprise Development Holdings Limited (KY):O	21,790	33,992		0.03	2023-01-27
293	6886	Huatai Securities Co., Ltd.:H	458,800	3,959,444		0.03	2023-02-06
294	3822	Sam Woo Construction Group Limited:O	448,000	25,984		0.03	2022-08-26
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	150,000		0.03	2022-04-13
296	2371	Chuanglian Holdings Limited (KY):O	1,800,000	70,200		0.03	2022-06-21
297	8222	E Lighting Group Holdings Limited:O	120,000	4,920		0.03	2022-08-29
298	0611	China Nuclear Energy Technology Corporation Limited:O	492,000	238,620		0.03	2022-09-14
299	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	28,121		0.03	2019-11-26
300	2728	Jintai Energy Holdings Limited:O	1,180,000	92,040		0.03	2021-01-18
301	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
302	1419	Human Health Holdings Limited:O	100,000	200,000		0.03	2021-04-16
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	435,262	282,920		0.03	2023-03-10
304	0196	Honghua Group Limited:O	1,389,000	312,525		0.03	2023-03-14
305	8125	China New Holdings Limited:O	40,000	2,320		0.03	2021-04-09
306	1936	Ritamix Global Limited:O	120,000	122,400		0.03	2022-02-07
307	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	296,055		0.03	2020-07-27
308	0002	CLP HOLDINGS LIMITED:O	641,561	36,697,289		0.03	2023-03-01
309	0261	GBA Holdings Limited:O	559,530	25,179		0.03	2022-12-09
310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,124,330	10,185,316		0.03	2023-03-15
311	1620	Cinese International Group Holdings Limited (KY):O	300,000	46,800		0.03	2018-10-11
312	0696	TRAVELSKY TECHNOLOGY LIMITED:H	233,000	3,625,480		0.02	2023-01-09
313	8106	Shenghua Lande Scitech Limited:H	65,000	5,525		0.02	2015-06-05
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,939	240,326		0.02	2023-01-04
315	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	12,136		0.02	2021-03-05
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	15,913		0.02	2022-01-13
317	1022	Feiyu Technology International Company Ltd.:O	415,500	151,658		0.02	2023-02-22
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,796,205	23,494,361		0.02	2023-03-15
319	6690	Haier Smart Home Co., Ltd.:H	684,138	17,650,760		0.02	2023-03-15
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	162,041		0.02	2021-12-29
321	6878	Differ Group Auto Limited:O	1,720,000	311,320		0.02	2023-03-14
322	6136	Kangda International Environmental Company Limited:O	510,000	270,300		0.02	2021-02-03
323	1986	Tsaker New Energy Tech Co., Limited:O	241,000	342,220		0.02	2021-10-28
324	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	48,020		0.02	2021-06-29
325	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	54,528		0.02	2019-04-02
326	8239	Capital Finance Holdings Limited:O	14,842	6,753		0.02	2023-02-24
327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	175,000	878,500		0.02	2023-02-06
328	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,200	456,768		0.02	2023-03-10
329	0390	CHINA RAILWAY GROUP LIMITED:H	976,000	5,153,280		0.02	2023-02-01
330	8296	Sino-Life Group Limited:O	172,000	27,520		0.02	2023-01-30
331	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,100	537,852		0.02	2023-03-08
332	0063	China Asia Valley Group Limited:O	647,500	40,793		0.02	2022-05-27
333	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	83,080		0.02	2018-02-22
334	3326	Perfect Group International Holdings Limited:O	306,000	66,708		0.02	2020-09-01
335	3686	Clifford Modern Living Holdings Limited:O	230,000	117,300		0.02	2020-02-21
336	8460	Basetrophy Group Holdings Limited:O	26,000	5,200		0.02	2022-07-12
337	87001	Hui Xian Real Estate Investment Trust:Unit	1,403,388	1,655,998		0.02	2023-03-15
338	6913	South China Vocational Education Group Company Limited:O	300,000	399,000		0.02	2021-07-19
339	2823	iShares FTSE China A50 ETF:Unit	281,500	3,991,670		0.02	2023-03-10
340	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,400	21,504		0.02	2022-12-28
341	0493	GOME Retail Holdings Limited:O	8,899,613	1,148,050		0.02	2023-03-03
342	8391	Cornerstone Technologies Holdings Limited:O	176,000	161,920		0.02	2023-02-20
343	0947	MOBI Development Co., Ltd.:O	181,100	41,653		0.02	2021-08-04
344	0419	Hony Media Group:O	3,029,250	415,007		0.02	2023-01-06
345	1816	CGN Power Co., Ltd.:H	2,482,000	4,715,800		0.02	2023-03-08
346	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	34,228		0.02	2022-08-10
347	1740	Values Cultural Investment Limited:O	230,000	25,530		0.02	2022-09-08
348	6839	Yunnan Water Investment Co., Limited:H	80,000	26,400		0.02	2022-02-07
349	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,272	50,118		0.02	2022-09-02
350	1611	Sinohope Technology Holdings Limited:O	67,500	155,250		0.02	2023-03-09
351	0111	Cinda International Holdings Limited:O	140,000	46,200		0.02	2020-09-17
352	1884	eprint Group Limited:O	120,000	67,200		0.02	2021-03-25
353	0491	Emperor Culture Group Limited:O	700,210	84,025		0.02	2023-03-15
354	1560	Star Group Asia Limited:O	138,000	64,170		0.02	2019-07-26
355	2013	Weimob Inc.:O	598,000	2,804,620		0.02	2023-03-15
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	39,524		0.02	2022-10-14
357	1988	China Minsheng Banking Corp., Ltd.:H	1,778,496	4,695,229		0.02	2023-03-09
358	2386	SINOPEC Engineering (Group) Co., Ltd.:H	312,000	1,354,080		0.02	2022-11-25
359	0701	CNT GROUP LIMITED:O	406,544	154,487		0.02	2022-07-19
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	68,160		0.02	2022-11-15
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	738,000	1,107,000		0.02	2023-01-31
362	1340	Huisheng International Holdings Limited:O	187,000	9,163		0.02	2021-04-07
363	8325	China Smartpay Group Holdings Limited:O	500,000	21,500		0.02	2021-10-04
364	1638	Kaisa Group Holdings Ltd.:O	1,479,854	614,139		0.02	2021-12-01
365	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	279,500	1,347,749		0.02	2023-03-15
366	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	259,782		0.02	2021-02-25
367	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	36,500		0.02	2021-03-01
368	0808	Prosperity Real Estate Investment Trust:Unit	316,093	717,531		0.02	2023-03-13
369	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	12,382	*	0.02	2022-10-14
370	1869	Kafelaku Coffee Holding Limited:O	230,000	57,040		0.02	2021-08-10
371	0788	China Tower Corporation Limited:H	9,708,000	8,931,360		0.02	2023-03-15
372	1299	AIA Group Limited:O	2,417,400	194,600,700		0.02	2023-03-10
373	2727	Shanghai Electric Group Company Limited:H	602,000	1,173,900		0.02	2022-12-01
374	3708	China Supply Chain Holdings Limited:O	1,150,000	148,350	*	0.02	2018-03-27
375	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	312,816		0.02	2022-01-07
376	1800	China Communications Construction Company Limited:H	902,130	4,510,650		0.02	2023-03-14
377	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	129,000	58,695		0.02	2022-01-18
378	0554	Hans Group Holdings Limited (KY):O	802,000	224,560		0.02	2021-01-28
379	8220	Bingo Group Holdings Limited:O	20,800	6,864		0.02	2022-03-17
380	0302	CMGE Technology Group Limited:O	558,000	1,138,320		0.02	2023-03-09
381	0580	Sun.King Technology Group Limited:O	328,000	557,600		0.02	2022-06-15
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,399	22,008		0.02	2022-12-19
383	1912	Contel Technology Company Limited:O	220,000	15,400		0.02	2022-12-06
384	0613	Planetree International Development Limited:O	189,400	111,746		0.02	2020-11-02
385	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,600		0.02	2023-02-27
386	8257	Genes Tech Group Holdings Company Limited:O	200,000	19,800		0.02	2022-09-26
387	8392	Satu Holdings Limited (KY):O	200,000	22,000		0.02	2018-09-18
388	2188	China Titans Energy Technology Group Co., Limited:O	184,000	59,800		0.02	2022-09-15
389	0724	Ruixin International Holdings Limited:O	16,650	3,330		0.02	2022-11-10
390	0055	Neway Group Holdings Limited:O	50,000	16,250		0.02	2019-05-21
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	1,041,880		0.02	2023-02-17
392	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	1,038,600		0.02	2023-01-30
393	0430	Oriental Explorer Holdings Limited:O	76,000	29,260		0.02	2021-06-01
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,194,000	1,683,540		0.02	2023-02-23
395	0358	Jiangxi Copper Company Limited:H	270,000	3,380,400		0.02	2023-02-17
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	13,777		0.02	2017-09-11
397	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	197,400	844,477		0.02	2023-03-15
398	1182	Success Dragon International Holdings Limited:O	67,662	19,622		0.02	2022-06-27
399	0600	China Infrastructure Investment Limited:O	82,600	32,214	*	0.02	2022-05-04
400	1916	JIANGXI BANK CO., LTD.:H	260,000	262,600		0.02	2022-12-06
401	3322	Win Hanverky Holdings Limited:O	246,000	59,040		0.02	2023-02-20
402	1508	China Reinsurance (Group) Corporation:H	1,279,000	729,030		0.02	2023-03-13
403	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,000		0.02	2016-10-07
404	6128	Graphex Group Limited:O	130,000	66,300		0.02	2022-02-15
405	0574	Pa Shun International Holdings Limited:O	280,000	17,360	*	0.02	2021-04-01
406	0509	Century Sunshine Group Holdings Limited:O	862,000	15,516		0.02	2020-11-12
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	66,000	987,360		0.02	2023-03-13
408	1827	Miricor Enterprises Holdings Limited:O	75,000	110,250		0.02	2018-01-05
409	0983	SOCAM Development Limited:O	70,000	83,300		0.02	2022-04-06
410	8203	Kaisun Holdings Limited:O	108,000	22,140		0.02	2018-05-07
411	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	26,376		0.02	2021-06-04
412	1185	China Energine International (Holdings) Limited:O	805,600	88,616		0.02	2022-12-19
413	2358	Jiu Rong Holdings Limited:O	1,000,000	85,000		0.02	2017-06-14
414	0455	Tianda Pharmaceuticals Limited:O	392,000	101,920		0.02	2022-12-23
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,398,908	24,404,159		0.02	2023-03-15
416	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,400	1,074,000		0.02	2023-03-15
417	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,480		0.02	2019-07-22
418	0547	Digital Domain Holdings Limited:O	817,128	197,745		0.02	2022-12-09
419	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
420	0818	Hi Sun Technology (China) Limited:O	498,000	393,420		0.02	2023-01-10
421	2216	Broncus Holding Corporation:O	94,000	159,800		0.02	2022-11-11
422	0138	CCT Fortis Holdings Limited:O	153,622	23,043		0.02	2022-12-23
423	1759	Sino Gas Holdings Group Limited:O	38,000	23,560		0.02	2021-09-14
424	1838	China Properties Group Limited:O	317,000	131,555	*	0.02	2022-04-13
425	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	415,000	64,325		0.02	2022-08-10
426	2266	Lai Si Enterprise Holding Limited:O	70,000	37,100		0.02	2022-08-15
427	1345	Shanghai Pioneer Holding Ltd:O	220,000	440,000		0.02	2022-10-27
428	0528	Kingdom Holdings Limited (KY):O	110,000	159,500		0.02	2018-02-22
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,628,000	1,318,680		0.02	2023-03-13
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	673,500	53,880		0.02	2022-07-25
431	1536	Yuk Wing Group Holdings Limited:O	66,000	10,560		0.02	2018-12-18
432	3818	China Dongxiang (Group) Co., Ltd.:O	1,020,000	341,700		0.02	2023-01-27
433	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	52,920		0.02	2023-01-13
434	2326	New Provenance Everlasting Holdings Limited:O	3,640,000	43,680		0.02	2023-01-16
435	1357	Meitu, Inc.:O	766,500	1,900,920		0.02	2023-03-15
436	2601	China Pacific Insurance (Group) Co., Ltd.:H	473,400	10,083,420		0.02	2023-03-09
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	394,000	3,250,500		0.02	2023-03-13
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	70,433		0.02	2021-06-23
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	355,981	19,579		0.02	2022-10-03
440	0730	Capital Industrial Financial Services Group Limited:O	675,000	85,050		0.02	2022-01-13
441	0061	Green Leader Holdings Group Limited:O	89,052	18,078		0.02	2023-03-10
442	0794	Come Sure Group (Holdings) Limited:O	56,000	17,080		0.02	2017-09-18
443	2182	Tian Chang Group Holdings Ltd.:O	104,000	47,320		0.02	2018-12-05
444	2369	Coolpad Group Limited:O	2,287,200	160,104		0.02	2022-06-27
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	257,525	66,957		0.02	2022-09-08
446	1815	Mount Everest Gold Group Company Limited (KY):O	206,766	75,470		0.02	2022-11-29
447	3919	Golden Power Group Holdings Limited:O	60,000	8,400		0.02	2017-11-14
448	0604	SHENZHEN INVESTMENT LIMITED:O	1,482,111	1,867,460		0.02	2023-03-14
449	2822	CSOP FTSE China A50 ETF:Unit	134,400	1,827,840		0.02	2023-03-14
450	1843	Snack Empire Holdings Limited:O	132,000	34,320		0.02	2021-03-08
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	217,719	143,695		0.02	2022-06-23
452	0559	DeTai New Energy Group Limited:O	2,582,000	38,730		0.02	2021-05-10
453	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,000	3,285,960		0.02	2023-01-18
454	1987	Beng Soon Machinery Holdings Limited:O	164,000	33,948		0.02	2022-06-16
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	258,960	1,126,476		0.02	2023-03-09
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	199,950		0.02	2023-01-27
457	2122	Kidsland International Holdings Limited:O	130,000	10,530		0.02	2021-04-07
458	0362	China Zenith Chemical Group Limited:O	85,599	20,116		0.02	2023-02-23
459	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	11,360		0.02	2020-10-05
460	3883	China Aoyuan Group Limited:O	478,474	564,599	*	0.02	2022-11-17
461	0515	China Silver Technology Holdings Limited:O	108,000	14,148		0.02	2022-05-25
462	8225	China Health Group Inc.:O	160,000	43,200		0.02	2022-04-12
463	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	99,424		0.02	2021-03-01
464	8118	Bortex Global Limited:O	80,000	38,800		0.02	2018-09-21
465	6898	China Aluminum Cans Holdings Limited:O	144,000	49,680		0.02	2021-01-05
466	1091	South Manganese Investment Limited:O	546,602	306,097		0.02	2023-03-15
467	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-12-14
468	0598	SINOTRANS LIMITED:H	323,000	846,260		0.02	2022-06-30
469	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	552,500		0.02	2023-03-15
470	2217	Tam Jai International Co. Limited:O	212,000	481,240		0.02	2023-02-09
471	0030	YNBY International Limited:O	1,072,000	266,928	*	0.02	2022-02-28
472	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,000	63,240		0.02	2022-09-02
473	1029	IRC LIMITED:O	1,336,000	144,288		0.02	2023-01-16
474	1945	Zero2IPO Holdings Inc.:O	48,000	109,920		0.02	2021-09-13
475	1393	Hidili Industry International Development Limited:O	319,000	140,360		0.02	2023-01-11
476	3738	Vobile Group Limited:O	346,000	1,304,420		0.02	2023-03-15
477	8299	GT Gold Holdings Limited:O	926,666	136,220		0.02	2022-05-18
478	3999	DaChan Food (Asia) Limited:O	157,000	91,060		0.02	2021-03-01
479	0681	Chinese People Holdings Company Limited:O	1,376,864	49,567		0.02	2023-02-23
480	1623	Hilong Holding Limited:O	260,000	65,000		0.02	2022-12-08
481	8066	Phoenitron Holdings Limited:O	80,000	2,880		0.02	2018-11-08
482	1982	NAMESON HOLDINGS LIMITED:O	346,000	176,460		0.02	2022-12-20
483	0806	Value Partners Group Limited:O	276,000	725,880		0.02	2022-06-23
484	2858	Yixin Group Limited:O	980,500	1,078,550		0.02	2023-03-13
485	8423	Chi Ho Development Holdings Limited:O	120,000	5,880		0.02	2022-08-30
486	1557	K. H. Group Holdings Limited:O	60,000	19,200		0.02	2018-11-06
487	1723	Moon Inc.:O	60,000	11,040		0.02	2022-07-28
488	1207	SRE Group Limited:O	3,052,940	54,953		0.01	2022-12-15
489	2129	Legion Consortium Limited:O	185,000	21,460		0.01	2023-01-30
490	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	746,000	2,685,600		0.01	2023-03-03
491	6993	Blue Moon Group Holdings Limited:O	865,500	3,998,610		0.01	2022-12-22
492	1920	China Wacan Group Company Limited:O	460,000	14,720		0.01	2021-07-08
493	1902	Yincheng International Holding Co., Ltd.:O	212,000	46,004		0.01	2023-01-20
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	1,384,980		0.01	2023-03-15
495	0697	Shoucheng Holdings Limited:O	1,092,000	1,965,600		0.01	2023-02-06
496	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	30,780		0.01	2020-08-25
497	0405	Yuexiu Real Estate Investment Trust:Unit	688,332	1,307,831		0.01	2023-03-14
498	1301	D&G Technology Holding Company Limited:O	92,000	94,760		0.01	2019-02-14
499	1968	HINGTEX HOLDINGS LIMITED:O	92,000	13,432		0.01	2022-07-05
500	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	23,925		0.01	2021-12-14
502	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	35,840		0.01	2021-11-30
503	2696	Shanghai Henlius Biotech, Inc.:H	23,189	299,138		0.01	2023-01-30
504	0888	Bison Finance Group Limited:O	201,000	17,487		0.01	2018-05-21
505	3396	Legend Holdings Corporation:H	179,300	1,479,225		0.01	2022-09-19
506	2899	ZIJIN MINING GROUP CO., LTD.:H	805,500	10,004,310		0.01	2023-02-08
507	3983	China BlueChemical Ltd.:H	252,000	493,920		0.01	2022-11-30
508	1388	Embry Holdings Limited:O	59,000	36,580		0.01	2014-07-28
509	1200	Midland Holdings Limited (BM):O	100,000	87,000		0.01	2021-05-12
510	8153	Jiading International Group Holdings Limited:O	212,530	34,005		0.01	2023-02-14
511	0439	KuangChi Science Limited:O	848,001	142,464		0.01	2023-02-15
512	3323	China National Building Material Company Limited:H	627,730	4,532,211		0.01	2023-03-14
513	1859	China Bright Culture Group:O	220,000	41,800		0.01	2023-03-14
514	0665	Haitong International Securities Group Limited:O	908,602	636,021		0.01	2023-01-26
515	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	28,900		0.01	2021-07-12
516	1917	Doumob:O	310,000	23,250		0.01	2021-02-17
517	3878	Vicon Holdings Limited:O	64,000	8,192		0.01	2022-07-14
518	0383	Tian An Medicare Limited (BM):O	96,600	101,430		0.01	2023-02-27
519	0802	China e-Wallet Payment Group Limited:O	80,300	8,512		0.01	2022-09-01
520	1122	QINGLING MOTORS CO. LTD:H	164,000	160,720		0.01	2022-08-16
521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	620,000	2,573,000		0.01	2023-03-09
522	1338	BaWang International (Group) Holding Limited:O	416,000	19,552		0.01	2022-12-12
523	1168	Z Fin Limited:O	834,745	136,898		0.01	2023-02-07
524	0876	Kaisa Health Group Holdings Limited:O	660,000	39,600		0.01	2021-08-20
525	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	88,560		0.01	2017-05-09
526	0673	China Health Group Limited:O	57,305	65,901		0.01	2023-01-20
527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,000	811,680		0.01	2023-02-21
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,026,700	17,987,784		0.01	2023-03-10
529	0670	China Eastern Airlines Corporation Limited:H	670,000	2,137,300		0.01	2023-03-07
530	1234	China Lilang Limited:O	154,000	622,160		0.01	2018-03-29
531	0956	China Suntien Green Energy Corporation Limited:H	236,000	821,280		0.01	2023-01-31
532	0857	PETROCHINA COMPANY LIMITED:H	2,688,880	11,723,517		0.01	2023-03-15
533	0727	Crown International Corporation Limited:O	450,000	29,700		0.01	2021-06-21
534	0156	LIPPO CHINA RESOURCES LIMITED:O	1,168,000	131,984		0.01	2022-10-05
535	0887	Emperor Watch & Jewellery Limited:O	860,000	141,900		0.01	2022-09-19
536	2455	Runhua Living Service Group Holdings Limited:O	38,000	47,120		0.01	2023-03-14
537	1431	YuanShengTai Dairy Farm Limited:O	593,000	109,705		0.01	2023-01-31
538	0474	Aceso Life Science Group Limited:O	931,734	154,668		0.01	2022-06-21
539	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	2,130,300		0.01	2023-02-24
540	1179	H World Group Limited:O	410,800	15,897,960		0.01	2023-03-15
541	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	524,560		0.01	2022-04-07
542	0136	China Ruyi Holdings Limited:O	1,255,728	2,385,883		0.01	2023-03-15
543	3773	Yinsheng Digifavor Company Limited:O	52,000	47,840		0.01	2021-05-06
544	1545	Design Capital Limited (KY):O	250,000	26,250		0.01	2021-06-11
545	8146	Grace Wine Holdings Limited:O	100,000	16,000		0.01	2019-02-26
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	36,570		0.01	2021-01-05
547	3993	CMOC Group Limited (CN):H	483,000	2,154,180		0.01	2023-03-02
548	0941	China Mobile Limited (HK):O	2,598,990	168,154,653		0.01	2023-03-15
549	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	114,400		0.01	2022-09-29
550	0757	Solargiga Energy Holdings Limited:O	400,999	100,250		0.01	2023-02-03
551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	220,500		0.01	2023-02-21
552	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	16,802	*	0.01	2022-03-16
553	8120	China Demeter Financial Investments Limited:O	90,750	12,070		0.01	2021-07-29
554	1375	Central China Securities Co., Ltd.:H	144,000	164,160		0.01	2022-10-06
555	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-11-10
556	0931	China HK Power Smart Energy Group Limited:O	677,762	233,828		0.01	2022-09-23
557	3888	Kingsoft Corporation Limited:O	162,000	4,471,200		0.01	2023-03-06
558	1951	Jinxin Fertility Group Limited:O	323,000	1,686,060		0.01	2023-02-17
559	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	3,575		0.01	2015-07-16
560	0434	Boyaa Interactive International Limited:O	84,000	41,160		0.01	2023-03-02
561	0176	Superactive Group Company Limited:O	240,000	8,160		0.01	2018-01-19
562	0123	Yuexiu Property Company Limited:O	365,510	4,049,851		0.01	2023-03-03
563	0085	China Electronics Huada Technology Company Limited:O	238,500	329,130		0.01	2023-03-01
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	366,110	1,032,430		0.01	2022-09-19
565	0832	Central China Real Estate Limited:O	354,000	107,970		0.01	2023-02-02
566	6133	Vital Innovations Holdings Limited:O	99,000	24,651		0.01	2022-07-20
567	2222	NVC International Holdings Limited:O	491,000	41,244		0.01	2023-01-17
568	1339	People's Insurance Company (Group) of China Limited (The):H	1,011,000	2,588,160		0.01	2023-03-14
569	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
570	1695	S&P International Holding Limited:O	125,000	9,375		0.01	2022-08-30
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	856,500	44,752,125		0.01	2023-03-14
572	2108	K2 F&B Holdings Limited:O	92,000	18,400		0.01	2021-12-23
573	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-07-27
574	1105	SING TAO NEWS CORPORATION LIMITED:O	101,000	43,430		0.01	2023-01-30
575	2158	Yidu Tech Inc.:O	117,200	857,904		0.01	2023-03-10
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	517,600	18,116		0.01	2022-08-29
577	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
578	0884	CIFI Holdings (Group) Co. Ltd.:O	1,188,017	867,252		0.01	2023-03-15
579	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,140	307,092		0.01	2023-02-08
580	0008	PCCW LIMITED:O	881,630	3,464,806		0.01	2023-03-13
581	9988	Alibaba Group Holding Limited (KY):O	2,396,112	196,600,990		0.01	2023-03-15
582	3700	Inkeverse Group Limited:O	219,000	227,760		0.01	2023-03-13
583	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	1,009,260		0.01	2022-10-18
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	39,648		0.01	2022-09-02
585	8536	TL Natural Gas Holdings Limited:O	20,000	2,260		0.01	2022-07-28
586	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	62,000	1,354,700		0.01	2023-03-10
587	3032	Hang Seng TECH Index ETF:Unit	60,600	232,340		0.01	2022-06-28
588	1870	Acme International Holdings Limited:O	70,000	72,800		0.01	2022-03-07
589	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	53,360		0.01	2023-03-03
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,377	1,921,329		0.01	2023-03-13
591	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2017-07-14
592	2340	ISP Holdings Limited:O	46,830	21,074		0.01	2021-11-25
593	0276	Mongolia Energy Corporation Limited:O	20,555	20,966		0.01	2023-02-10
594	0305	Wuling Motors Holdings Limited:O	360,000	302,400		0.01	2022-12-21
595	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,500	11,484		0.01	2022-12-28
596	2623	Add New Energy Investment Holdings Group Limited:O	570,000	31,920		0.01	2023-01-18
597	1064	Zhong Hua International Holdings Limited:O	83,236	7,907		0.01	2023-03-09
598	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,000	200,070		0.01	2023-03-15
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	335,337	570,073		0.01	2023-02-08
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	157,868		0.01	2022-07-14
601	1421	Prosperity Group International Limited (KY):O	7,500	3,900		0.01	2023-03-02
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	104,000		0.01	2022-02-18
603	0544	DAIDO GROUP LIMITED:O	31,100	4,821		0.01	2022-05-10
604	8285	Sling Group Holdings Limited:O	60,000	3,300		0.01	2018-08-30
605	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,076,350	9,816,312		0.01	2023-03-15
606	1490	AI X Tech Inc.:O	132,000	29,700		0.01	2022-07-08
607	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	34,560	*	0.01	2022-08-26
608	1872	Guan Chao Holdings Limited:O	95,000	11,875		0.01	2020-08-13
609	0122	CROCODILE GARMENTS LIMITED:O	150,000	25,050		0.01	2022-11-29
610	2080	AUX International Holdings Limited:O	52,000	20,800		0.01	2017-12-07
611	0337	Greenland Hong Kong Holdings Limited:O	293,750	190,938		0.01	2023-02-06
612	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	40,180		0.01	2019-04-25
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	175,840		0.01	2023-01-27
614	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	33,480		0.01	2022-07-15
615	0343	CULTURECOM HOLDINGS LIMITED:O	172,275	77,524		0.01	2022-07-18
616	0552	China Communications Services Corporation Limited:H	246,018	912,727		0.01	2023-03-08
617	0619	South China Financial Holdings Limited:O	30,960	11,765		0.01	2019-02-22
618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	149,042	229,525		0.01	2022-12-14
619	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	678,400		0.01	2023-03-10
620	0825	New World Department Store China Limited:O	172,411	160,342		0.01	2021-06-01
621	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	323,000	329,460		0.01	2022-10-14
622	0672	Zhong An Group Limited:O	575,200	135,172		0.01	2023-03-13
623	0418	FOUNDER HOLDINGS LIMITED:O	122,400	69,768		0.01	2022-12-09
624	0005	HSBC HOLDINGS PLC:O	2,069,173	114,218,350		0.01	2023-03-15
625	1765	XJ International Holdings Co., Ltd.:O	816,000	497,760		0.01	2023-02-21
626	1191	China Gem Holdings Limited:O	431,700	9,066	*	0.01	2020-10-20
627	3382	Tianjin Port Development Holdings Limited:O	624,631	381,025		0.01	2023-02-13
628	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	466,001		0.01	2023-03-13
629	1382	Pacific Textiles Holdings Limited:O	142,000	369,200		0.01	2022-10-28
630	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	24,592		0.01	2018-12-21
631	1753	Duiba Group Limited:O	108,000	52,380		0.01	2022-09-02
632	1413	FEG Holdings Corporation Limited:O	100,000	16,800		0.01	2021-03-17
633	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,300		0.01	2019-03-22
634	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	2,560		0.01	2021-07-29
635	8208	WMCH Global Investment Limited:O	72,000	2,520		0.01	2020-12-29
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	611,883	2,037,570		0.01	2023-03-09
637	6811	Tai Hing Group Holdings Limited:O	100,000	102,000		0.01	2021-09-16
638	0886	Silver Base Group Holdings Limited:O	224,662	6,965	*	0.01	2021-10-26
639	1728	China ZhengTong Auto Services Holdings Limited:O	272,000	144,160		0.01	2023-03-10
640	2233	WEST CHINA CEMENT LIMITED:O	538,000	532,620		0.01	2023-03-09
641	2238	Guangzhou Automobile Group Co., Ltd.:H	304,334	1,463,847		0.01	2023-03-15
642	1069	China Health Technology Group Holding Company Limited:O	1,080,000	10,800	*	0.01	2020-09-30
643	0062	Transport International Holdings Limited:O	46,520	485,669		0.01	2022-06-30
644	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	554,040		0.01	2022-02-17
645	0904	China Green (Holdings) Limited:O	42,685	2,262	*	0.01	2018-12-03
646	3958	Orient Securities Company Limited:H	100,000	422,000		0.01	2023-02-01
647	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	31,200		0.01	2021-02-16
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	197,275	74,965		0.01	2023-02-10
649	0340	Tongguan Gold Group Limited:O	327,020	129,173		0.01	2023-01-18
650	1397	Baguio Green Group Limited:O	40,000	18,800		0.01	2018-11-07
651	1336	New China Life Insurance Company Ltd.:H	98,600	1,837,904		0.01	2023-03-15
652	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	137,995		0.01	2020-12-28
653	3690	Meituan:B	528,300	66,935,610		0.01	2023-03-15
654	3337	Anton Oilfield Services Group:O	286,000	120,120		0.01	2023-01-10
655	0764	Eternity Investment Limited:O	362,483	39,148		0.01	2023-01-06
656	0270	GUANGDONG INVESTMENT LIMITED:O	612,000	4,755,240		0.01	2023-02-21
657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,887	612,684		0.01	2023-03-10
658	0401	Wanjia Group Holdings Limited:O	52,304	8,212		0.01	2022-09-02
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	301,000	1,137,780		0.01	2023-03-14
660	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	110,495		0.01	2022-09-29
661	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	57,500	*	0.01	2022-08-16
662	0438	IRICO Group New Energy Company Limited:H	8,900	79,210		0.01	2021-11-30
663	8526	Wing Fung Group Asia Limited:O	15,000	1,770		0.01	2022-01-24
664	0066	MTR CORPORATION LIMITED:O	571,641	22,293,999		0.01	2023-03-09
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	308,647	2,728,439		0.01	2023-03-10
666	0542	China Cultural Tourism and Agriculture Group Limited:O	638,250	139,777		0.01	2023-03-15
667	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	739,693		0.01	2023-01-30
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	147,400		0.01	2021-11-23
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	359,880	1,450,316		0.01	2023-03-14
670	3889	Global Corn Group Limited:O	139,161	11,411		0.01	2021-03-24
671	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	495,000		0.01	2022-11-15
672	1498	PuraPharm Corporation Limited:O	36,000	39,240		0.01	2022-08-01
673	1314	Tsui Wah Holdings Limited:O	128,000	32,000		0.01	2020-07-29
674	2883	China Oilfield Services Limited:H	164,000	1,372,680		0.01	2022-11-01
675	2399	China Anchu Energy Storage Group Limited:O	200,000	106,000		0.01	2022-10-10
676	8172	Lajin Entertainment Network Group Limited:O	380,006	39,901		0.01	2021-04-09
677	1447	SFK Construction Holdings Limited:O	36,000	21,600		0.01	2021-09-02
678	1888	Kingboard Laminates Holdings Limited:O	280,438	2,854,859		0.01	2023-02-13
679	0715	China Oceanwide Holdings Limited:O	1,447,000	34,728		0.01	2018-12-10
680	0817	China Jinmao Holdings Group Limited:O	1,192,165	1,752,483		0.01	2023-02-02
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	866,827	54,610		0.01	2022-09-13
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,333	548,820		0.01	2022-01-06
683	1133	Harbin Electric Company Limited:H	60,000	221,400		0.01	2022-09-09
684	1555	MIE Holdings Corporation:O	300,000	15,600		0.01	2023-02-10
685	2088	Xiwang Property Holdings Company Limited:O	124,690	9,975		0.01	2019-12-12
686	1051	G-Resources Group Limited:O	39,764	81,516		0.01	2022-09-02
687	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	9,360		0.01	2020-09-03
688	0519	Novautek Technologies Group Limited (BM):O	220,000	18,260		0.01	2019-06-26
689	0148	Kingboard Holdings Limited:O	97,000	2,706,300		0.01	2022-09-01
690	0271	Asiasec Properties Limited:O	108,433	31,988		0.01	2020-10-20
691	0595	AV CONCEPT HOLDINGS LIMITED:O	79,200	36,828		0.01	2022-08-22
692	0596	Inspur Digital Enterprise Technology Limited:O	99,000	505,890		0.01	2023-03-14
693	1556	Chinney Kin Wing Holdings Limited:O	130,000	22,750		0.01	2016-04-29
694	2212	Future Bright Mining Holdings Limited:O	76,000	19,000		0.01	2022-09-05
695	0703	Future Bright Holdings Limited:O	60,000	10,800		0.01	2019-12-30
696	8011	Polyard Petroleum International Group Limited:O	331,500	34,476		0.01	2022-12-30
697	8519	XinXiang Era Group Company Limited:O	100,000	4,100		0.01	2018-04-12
698	1725	USPACE Technology Group Limited:O	26,600	329,308		0.01	2023-03-13
699	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,250	162,360		0.01	2022-12-13
700	0480	HKR INTERNATIONAL LIMITED:O	127,266	321,983		0.01	2021-08-23
701	1293	Grand Baoxin Auto Group Limited:O	242,122	89,585		0.01	2022-12-29
702	3309	C-MER Medical Holdings Limited:O	108,000	486,000		0.01	2023-02-08
703	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	76,000		0.01	2023-02-13
704	1909	Fire Rock Holdings Limited:O	326,000	182,560	*	0.01	2022-04-04
705	1102	Enviro Energy International Holdings Limited:O	46,040	4,144	*	0.01	2021-07-16
706	0723	Reliance Global Holdings Limited (BM):O	773,113	10,050		0.01	2022-09-02
707	2806	Global X China Consumer Brand ETF:Unit	1,200	64,032		0.01	2022-02-07
708	0119	Poly Property Group Co., Limited:O	323,925	589,544		0.01	2022-09-30
709	0006	Power Assets Holdings Limited:O	180,361	7,836,685		0.01	2023-03-14
710	1381	Canvest Environmental Protection Group Company Limited:O	206,000	797,220		0.01	2023-03-08
711	1399	Veson Holdings Limited (KY):O	92,000	27,140		0.01	2021-03-05
712	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,735	8,867		0.01	2022-07-28
713	0001	CK Hutchison Holdings Limited:O	322,895	15,838,000		0.01	2023-03-10
714	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	119,600	2,691,000		0.01	2023-02-14
715	6838	WINOX HOLDINGS LIMITED:O	50,400	47,376		0.01	2021-06-21
716	0075	Y. T. REALTY GROUP LIMITED:O	66,688	36,678		0.01	2020-11-02
717	8107	Ficus Technology Holdings Limited:O	10,000	8,300		0.01	2020-08-06
718	1480	Yan Tat Group Holdings Limited:O	20,000	26,000		0.01	2021-06-08
719	0804	Pinestone Capital Limited:O	22,500	9,000		0.01	2022-10-24
720	0856	VSTECS Holdings Limited:O	120,000	534,000		0.01	2022-11-11
721	6111	DaFa Properties Group Limited:O	68,000	9,656		0.01	2022-12-15
722	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	46,009	*	0.01	2022-03-14
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,000	447,760		0.01	2022-12-13
724	1777	Fantasia Holdings Group Co., Limited:O	471,000	94,200	*	0.01	2022-02-11
725	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	19,100	93,399		0.01	2023-02-14
726	0985	CST Holding (HK) Limited (KY):O	39,107	68,437		0.01	2022-12-01
727	1813	KWG Group Holdings Limited:O	276,334	411,738		0.01	2023-03-02
728	0928	King International Investment Limited (KY):O	124,502	10,209		0.01	2020-09-24
729	1211	BYD COMPANY LIMITED:H	88,500	17,700,000		0.01	2023-03-15
730	0618	Peking University Resources (Holdings) Company Limited:O	630,000	70,560		0.01	2019-03-28
731	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	203,073		0.01	2017-02-03
732	8150	Seamless Green China (Holdings) Limited:O	15,117	1,104		0.01	2022-03-21
733	1737	A & S Group (Holdings) Limited:O	80,000	11,920		0.01	2018-06-20
734	1327	Luxxu Group Limited:O	43,000	6,665		0.01	2020-04-01
735	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,160	1,551,720		0.01	2023-03-13
736	1058	NAMYUE HOLDINGS LIMITED:O	42,700	29,463		0.01	2023-02-15
737	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	214,550		0.01	2022-05-26
738	0530	Goldin Financial Holdings Limited:O	550,789	81,517	*	0.01	2022-03-17
739	0987	China Renewable Energy Investment Limited:O	196,898	36,623		0.01	2022-09-02
740	0110	China Fortune Holdings Limited:O	14,400	4,608		0.01	2021-03-16
741	0459	Legend Upstar Holdings Limited (KY):O	141,500	15,565		0.01	2022-08-19
742	0020	SenseTime Group Inc.:B	2,032,000	5,181,600		0.01	2023-03-15
743	0637	Lee Kee Holdings Limited:O	64,000	12,032		0.01	2022-09-02
744	0839	China Education Group Holdings Limited (KY):O	197,000	1,587,820		0.01	2023-03-14
745	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,200		0.01	2013-12-12
746	2638	HK Electric Investments Limited:O	679,936	3,440,476		0.01	2023-03-15
747	9618	JD.com, Inc.:A	214,838	34,202,210		0.01	2023-03-15
748	1238	Powerlong Real Estate Holdings Limited:O	317,000	437,460		0.01	2023-02-01
749	2338	WEICHAI POWER CO., LTD.:H	148,360	1,735,812		0.01	2023-03-14
750	1215	Kai Yuan Holdings Limited:O	974,000	17,532		0.01	2018-03-21
751	2339	BeijingWest Industries International Limited:O	43,600	10,900		0.01	2017-11-09
752	1958	BAIC Motor Corporation Limited:H	190,500	396,240		0.01	2022-11-16
753	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	163,840		0.01	2023-03-13
754	8416	HM International Holdings Limited:O	30,000	3,360		0.01	2019-12-17
755	1130	China Environmental Resources Group Limited:O	152,690	6,566		0.01	2019-08-19
756	1225	Lerado Financial Group Company Limited:O	17,160	3,604		0.01	2022-01-14
757	1027	China Jicheng Holdings Limited:O	30,500	14,945		0.01	2021-06-23
758	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	32,023	*	0.01	2019-04-02
759	1810	Xiaomi Corporation:B	1,501,800	16,399,656		0.01	2023-03-10
760	1898	China Coal Energy Company Limited:H	302,000	1,923,740		0.01	2023-02-23
761	0582	Shin Hwa World Limited:O	309,890	52,371		0.01	2023-01-04
762	0626	Public Financial Holdings Limited:O	80,000	179,200		0.01	2019-06-17
763	0489	DongFeng Motor Group Company Limited (CN):H	206,000	743,660		0.01	2023-03-13
764	3989	Capital Environment Holdings Limited:O	1,040,000	165,360		0.01	2023-02-15
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	834,240		0.01	2023-03-10
766	1883	CITIC Telecom International Holdings Limited:O	266,233	769,413		0.01	2023-03-07
767	8237	Link Holdings Limited (KY):O	300,000	8,400		0.01	2018-07-27
768	9997	Kangji Medical Holdings Limited:O	87,000	759,510		0.01	2023-01-18
769	1323	Huasheng International Holding Limited:O	300,000	32,100		0.01	2022-08-12
770	1660	Zhaobangji Lifestyle Holdings Limited:O	440,000	136,400		0.01	2021-11-22
771	1270	Langham Hospitality Investments Limited:O	233,550	242,892		0.01	2022-12-02
772	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2020-11-11
773	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,700		0.01	2014-10-07
774	2779	China Xinhua Education Group Limited:O	113,000	98,310		0.01	2022-09-19
775	9978	Fineland Living Services Group Limited:O	28,000	3,500		0.01	2018-07-03
776	3800	GCL Technology Holdings Limited (KY):O	1,892,200	3,633,024		0.01	2023-03-14
777	2778	Champion Real Estate Investment Trust:Unit	418,254	1,459,706		0.01	2023-01-30
778	0189	DONGYUE GROUP LIMITED:O	157,000	1,303,100		0.01	2023-02-01
779	0989	China Changbaishan International Holdings Limited:O	500,400	202,662		0.01	2023-03-10
780	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,360		0.01	2022-01-13
781	1410	Edvance International Holdings Limited:O	70,000	51,100		0.01	2022-02-15
782	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	181,560		0.01	2023-02-24
783	0852	Strong Petrochemical Holdings Limited:O	146,000	23,798		0.01	2018-01-02
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	659,350	514,293		0.01	2023-01-30
785	1610	COFCO Joycome Foods Limited:O	267,000	600,750		0.01	2023-03-15
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	723,000	18,725,700		0.01	2023-03-14
787	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	882		0.01	2022-01-14
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	184,600	356,278		0.01	2023-01-04
789	8006	Sino Splendid Holdings Limited:O	10,056	2,514		0.01	2022-06-27
790	6896	Golden Throat Holdings Group Company Limited:O	50,000	134,500		0.01	2022-06-16
791	1233	Times China Holdings Limited:O	142,000	132,060		0.01	2023-02-07
792	0986	Dufu Liquor Group Limited:O	87,406	4,458		0.01	2022-09-08
793	2110	Tian Cheng Holdings Limited:O	150,000	11,700		0.01	2022-07-26
794	0195	Greentech Technology International Limited:O	92,000	43,700		0.01	2022-06-28
795	0406	YAU LEE HOLDINGS LIMITED:O	29,500	43,660		0.01	2015-05-07
796	3330	Lingbao Gold Group Company Ltd.:H	20,000	23,600		0.01	2021-09-20
797	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	44,892		0.01	2022-09-19
798	0842	Leoch International Technology Limited:O	91,000	174,720		0.01	2023-02-28
799	0548	Shenzhen Expressway Corporation Limited:H	50,000	369,500		0.01	2022-07-06
800	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	65,490		0.01	2021-03-04
801	8048	Yu Tak International Holdings Limited:O	130,000	3,510		0.01	2022-01-04
802	1818	Zhaojin Mining Industry Company Limited:H	174,000	1,644,300		0.01	2023-02-16
803	9923	YEAHKA LIMITED:O	29,600	682,280		0.01	2023-03-13
804	1097	i-CABLE Communications Limited:O	473,235	23,662		0.01	2021-12-02
805	1141	CMBC Capital Holdings Limited:O	74,218	106,874		0.01	2021-12-30
806	0655	HONGKONG CHINESE LIMITED:O	131,656	65,828		0.01	2022-11-15
807	0258	TOMSON GROUP LIMITED:O	129,510	217,577		0.01	2020-08-13
808	0498	Blue River Holdings Limited:O	68,000	39,440		0.01	2020-11-02
809	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,518	127,317		0.01	2023-01-03
810	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	456,280		0.01	2022-08-29
811	1052	Yuexiu Transport Infrastructure Limited:O	108,908	455,235		0.01	2023-03-14
812	1978	LH GROUP LIMITED (KY):O	52,000	66,040		0.01	2021-06-21
813	2372	WEIli Holdings Limited:O	52,000	24,440		0.01	2022-07-29
814	0736	China Properties Investment Holdings Limited:O	17,295	2,646		0.01	2022-11-14
815	1776	GF Securities Co., Ltd.:H	109,400	1,192,460		0.01	2023-01-19
816	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	2,344		0.01	2021-09-14
817	0471	Silkwave Inc:O	99,081	59,449		0.01	2022-04-08
818	2048	E-House (China) Enterprise Holdings Limited:O	112,200	39,831		0.01	2023-02-16
819	6881	China Galaxy Securities Co., Ltd.:H	236,000	901,520		0.01	2023-01-30
820	9928	Times Neighborhood Holdings Limited:O	63,000	45,990		0.01	2022-12-14
821	0182	Concord New Energy Group Limited:O	550,200	385,140		0.01	2023-01-30
822	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	41,500		0.01	2022-09-22
823	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	68,617		0.01	2021-03-03
824	2242	MECOM Power and Construction Limited:Wrnt	7,400	851		0.01	2023-01-09
825	0389	China Tontine Wines Group Limited:O	186,000	14,880		0.01	2021-08-30
826	0064	GET NICE HOLDINGS LIMITED:O	610,000	91,500		0.01	2022-12-12
827	0167	IDT INTERNATIONAL LIMITED:O	164,000	3,116		0.01	2021-06-11
828	2246	GOGOX HOLDINGS LIMITED:O	39,400	93,378		0.01	2022-12-30
829	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	96,000		0.01	2023-03-14
830	1297	Sinosoft Technology Group Limited:O	76,600	20,682		0.01	2022-03-14
831	0800	A8 New Media Group Limited:O	172,000	47,300		0.01	2022-01-05
832	8210	DLC Asia Limited:O	50,000	2,000		0.01	2020-01-09
833	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,500		0.01	2022-11-25
834	8340	Zijing International Financial Holdings Limited:O	4,000	1,460		0.01	2022-11-07
835	3333	China Evergrande Group:O	825,000	1,361,250	*	0.01	2022-12-14
836	8063	Global Mastermind Holdings Limited:O	31,882	1,913		0.01	2022-08-26
837	2038	FIH Mobile Limited:O	494,000	400,140		0.01	2023-03-07
838	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	25,610		0.01	2022-03-11
839	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	4,520		0.01	2018-04-13
840	2357	AviChina Industry & Technology Company Limited:H	386,000	1,644,360		0.01	2023-03-09
841	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,350	382,700		0.01	2022-09-27
842	0327	PAX Global Technology Limited:O	67,000	468,330		0.01	2023-02-02
843	2777	Guangzhou R&F Properties Co., Ltd.:H	232,400	425,292		0.01	2023-01-30
844	1576	Qilu Expressway Company Limited:H	68,000	157,080		0.01	2020-08-31
845	0211	STYLAND HOLDINGS LIMITED:O	43,708	3,759		0.01	2023-02-15
846	3996	China Energy Engineering Corporation Limited (CN):H	570,000	598,500		0.01	2023-02-03
847	0916	China Longyuan Power Group Corporation Limited:H	205,000	1,937,250		0.01	2023-03-14
848	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,000	422,560		0.01	2023-02-01
849	3315	Goldpac Group Limited:O	50,000	73,500		0.01	2021-03-22
850	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	236,400		0.01	2021-11-23
851	0124	Guangdong Land Holdings Limited:O	104,102	78,077		0.01	2021-03-01
852	1696	SISRAM MEDICAL LTD:O	28,400	422,592		0.01	2023-02-09
853	1452	Denox Environmental & Technology Holdings Limited:O	30,000	2,070		0.01	2017-12-12
854	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	434,280		0.01	2022-08-26
855	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	342,160		0.01	2023-01-27
856	1389	Major Holdings Limited (KY):O	200,000	5,800		0.01	2021-06-03
857	8317	Finet Group Limited:O	40,000	14,000		0.01	2014-12-10
858	8283	Zhongshi Minan Holdings Limited:O	120,000	24,720		0.01	2022-10-25
859	2708	IBO Technology Company Limited:O	40,000	63,200		0.01	2021-02-01
860	0860	Apollo Future Mobility Group Limited:O	575,500	82,297		0.01	2023-02-22
861	0694	Beijing Capital International Airport Company Limited:H	112,000	693,280		0.01	2022-02-07
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,700	376,866		0.01	2022-03-18
863	1897	Million Hope Industries Holdings Limited:O	24,795	11,158		0.01	2021-07-19
864	0998	China CITIC Bank Corporation Limited:H	883,428	3,242,181		0.01	2023-01-27
865	1269	China First Capital Group Limited:O	102,000	8,262		0.01	2022-08-03
866	0959	Century Entertainment International Holdings Limited:O	7,562	1,928		0.01	2022-09-15
867	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	4,663		0.01	2021-05-03
868	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	145,000	53,650		0.01	2023-02-15
869	0346	Yanchang Petroleum International Limited:O	1,290,000	63,210		0.01	2022-03-01
870	2255	Haichang Ocean Park Holdings Ltd.:O	475,000	807,500		0.01	2023-03-14
871	8178	China Information Technology Development Limited:O	3,010	7,495		0.01	2022-12-06
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,500	289,900		0.01	2023-03-14
873	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	243,100		0.01	2020-11-03
874	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	294,000	1,187,760		0.01	2023-02-23
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	294,450		0.01	2022-03-15
876	8462	Omnibridge Holdings Limited:O	35,000	1,645		0.01	2021-01-27
877	0272	SHUI ON LAND LIMITED:O	467,699	463,022		0.01	2023-03-13
878	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	17,375		0.01	2017-08-04
879	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2017-10-24
880	0476	Ev Dynamics (Holdings) Limited:O	536,280	18,234		0.01	2022-05-31
881	1628	Yuzhou Group Holdings Company Limited:O	377,067	126,317		0.01	2023-01-09
882	0564	ZMJ Group Company Limited (CN):H	14,000	109,760		0.01	2023-03-14
883	8078	China Creative Digital Entertainment Limited:O	22,323	357	*	0.01	2019-05-31
884	1416	CTR Holdings Limited (KY):O	80,000	5,200		0.01	2021-10-15
885	1183	MECOM Power and Construction Limited:O	152,000	237,120		0.01	2022-12-23
886	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	287,925	734,209		0.01	2022-12-07
887	8487	ISP Global Limited:O	50,000	12,500		0.01	2021-11-19
888	1222	WANG ON GROUP LIMITED:O	900,048	43,202		0.01	2022-12-28
889	0164	China Baoli Technologies Holdings Limited:O	40,791	3,182		0.01	2022-04-01
890	1108	Triumph New Energy Company Limited:H	14,000	115,500		0.01	2023-03-08
891	3969	China Railway Signal & Communication Corporation Limited:H	110,000	330,000		0.01	2021-01-26
892	0599	E. BON HOLDINGS LIMITED:O	40,000	7,120		0.01	2023-03-14
893	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	50,000		0.01	2021-01-20
894	1033	Sinopec Oilfield Service Corporation:H	300,000	189,000		0.01	2023-02-27
895	0298	Chuang's China Investments Limited:O	130,000	32,500		0.01	2022-02-08
896	0511	TELEVISION BROADCASTS LIMITED:O	24,200	237,160		0.01	2023-03-15
897	1669	Global International Credit Group Limited:O	22,000	11,000		0.01	2018-01-03
898	3034	CSOP NASDAQ 100 ETF:Unit	500	2,815		0.01	2022-02-24
899	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	70,208		0.01	2021-07-19
900	0144	China Merchants Port Holdings Company Limited:O	218,162	2,530,679		0.01	2023-01-31
901	3828	Ming Fai International Holdings Limited:O	40,000	26,000		0.01	2023-03-13
902	0743	Asia Cement (China) Holdings Corporation:O	85,000	294,100		0.01	2023-03-08
903	0410	SOHO CHINA LIMITED:O	282,000	400,440		0.01	2023-03-10
904	0778	Fortune Real Estate Investment Trust:Unit	108,000	722,520		0.01	2023-02-20
905	6855	Ascentage Pharma Group International:O	15,500	354,950		0.01	2023-02-22
906	8166	China Eco-Farming Limited:O	7,000	399		0.01	2021-10-25
907	1083	Towngas Smart Energy Company Limited:O	174,523	684,130		0.01	2022-08-08
908	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,494	1,453,439		0.01	2023-02-08
909	1868	Neo-Neon Holdings Limited:O	111,500	48,503		0.01	2022-09-14
910	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,360		0.01	2021-03-01
911	8270	China CBM Group Company Limited:O	18,750	20,625		0.01	2023-02-09
912	2211	Universal Health International Group Holding Limited:O	29,400	3,704		0.01	2022-12-19
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	138,400		0.01	2020-02-04
914	1857	China Everbright Water Limited:O	151,000	203,850		0.01	2022-10-03
915	6680	JL MAG RARE-EARTH CO., LTD.:H	6,600	146,850		0.01	2023-02-09
916	1024	Kuaishou Technology:B	186,251	9,554,676		0.01	2023-03-15
917	1247	Miko International Holdings Limited:O	7,400	3,404		0.01	2021-03-17
918	0291	China Resources Beer (Holdings) Company Limited:O	169,331	10,320,724		0.01	2023-03-15
919	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,000		0.01	2021-03-01
920	8367	Simplicity Holding Limited:O	60,000	9,480		0.01	2021-08-09
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	22,621		0.01	2019-07-04
922	0751	Skyworth Group Limited:O	134,199	531,428		0.01	2023-02-08
923	1787	Shandong Gold Mining Co., Ltd.:H	44,450	649,859		0.01	2022-11-15
924	2100	BAIOO Family Interactive Limited:O	146,000	62,050		0.01	2023-03-03
925	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	21,400		0.01	2023-03-10
926	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	64,200		0.01	2023-03-06
927	0497	CSI Properties Limited (BM):O	480,000	72,480		0.01	2022-08-04
928	1113	CK Asset Holdings Limited (KY):O	183,416	9,124,946		0.01	2023-02-01
929	0193	CAPITAL ESTATE LIMITED:O	9,912	1,893		0.01	2021-12-02
930	1469	Get Nice Financial Group Limited:O	127,450	84,117		0.01	2023-02-27
931	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,332	152,703		0.01	2023-02-13
932	0746	Lee & Man Chemical Company Limited:O	42,000	213,780		0.01	2023-02-03
933	0680	Nan Hai Corporation Limited:O	3,481,837	121,864	*	0.01	2022-01-04
934	0612	Carmen Century Investment Limited (KY):O	72,000	153,360		0.01	2023-03-10
935	1142	E&P Global Holdings Limited:O	7,335	3,557		0.01	2020-04-27
936	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
937	1927	Jiujiuwang Food International Limited:O	40,000	7,200		0.01	2022-02-22
938	0894	Man Yue Technology Holdings Limited:O	24,000	13,680		0.01	2021-02-05
939	1663	Sino Harbour Holdings Group Limited:O	124,000	12,648		0.01	2023-02-22
940	2230	MEDIALINK GROUP LIMITED:O	100,000	19,000		0.01	2021-12-06
941	2360	Best Mart 360 Holdings Limited:O	50,000	104,500		0.01	2022-08-25
942	8373	Indigo Star Holdings Limited:O	20,000	4,240		0.01	2019-07-25
943	0871	China Dredging Environment Protection Holdings Limited:O	75,000	4,500		0.00	2021-03-10
944	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	13,024		0.00	2022-02-16
945	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2018-05-10
946	1241	Shuanghua Holdings Limited:O	32,000	2,656		0.00	2017-06-21
947	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	772,560		0.00	2023-03-14
948	1736	China Parenting Network Holdings Limited:O	50,000	2,900		0.00	2019-04-12
949	9696	Tianqi Lithium Corporation:H	8,000	416,800		0.00	2023-03-01
950	1251	SPT Energy Group Inc.:O	90,000	22,950		0.00	2021-11-12
951	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	657,000	683,280		0.00	2023-01-11
952	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	19,320		0.00	2022-09-14
953	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	14,952		0.00	2022-03-09
954	1500	In Construction Holdings Limited:O	40,000	6,800		0.00	2017-07-11
955	2356	DAH SING BANKING GROUP LIMITED:O	67,743	411,200		0.00	2022-07-08
956	1650	Hygieia Group Limited (KY):O	96,000	5,376		0.00	2020-07-07
957	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	19,635		0.00	2023-03-10
958	6837	Haitong Securities Co., Ltd.:H	163,200	809,472		0.00	2022-10-03
959	1199	COSCO SHIPPING Ports Limited:O	163,983	887,148		0.00	2023-02-08
960	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,250	384,090		0.00	2022-10-28
961	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	57,600		0.00	2023-02-15
962	0866	China Qinfa Group Limited:O	118,000	27,730		0.00	2022-07-21
963	1020	Cybernaut International Holdings Company Limited:O	188,000	18,048		0.00	2021-07-06
964	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	25,500		0.00	2021-03-05
965	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	110,400		0.00	2023-03-08
966	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	43,360		0.00	2023-02-16
967	1161	WATER OASIS GROUP LIMITED:O	32,000	53,760		0.00	2022-01-10
968	1373	International Housewares Retail Company Limited:O	34,000	96,900		0.00	2022-10-06
969	1538	Zhong Ao Home Group Limited:O	40,000	16,000		0.00	2021-11-24
970	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,680	2,488,932		0.00	2023-03-15
971	0273	MASON GROUP HOLDINGS LIMITED:O	2,073,166	60,122		0.00	2022-11-25
972	8612	World Super Holdings Limited:O	40,000	4,240		0.00	2020-12-16
973	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	48,990	*	0.00	2022-04-14
974	6988	Joy Spreader Group Inc.:O	109,000	118,810		0.00	2023-02-13
975	0313	Richly Field China Development Limited:O	1,068,000	12,816		0.00	2021-02-25
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	885,000		0.00	2023-03-10
977	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	21,120		0.00	2022-10-12
978	1137	Hong Kong Technology Venture Company Limited:O	42,000	200,760		0.00	2023-03-10
979	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,160		0.00	2023-01-13
980	0659	CTF Services Limited (BM):O	177,059	1,281,907		0.00	2022-10-20
981	0297	Sinofert Holdings Limited:O	318,000	311,640		0.00	2023-02-06
982	2128	China Lesso Group Holdings Limited:O	140,000	1,047,200		0.00	2023-03-07
983	6068	Wisdom Education International Holdings Company Limited:O	98,000	29,400		0.00	2023-02-07
984	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	85,280		0.00	2023-02-20
985	3328	Bank of Communications Co., Ltd.:H	1,562,514	7,500,067		0.00	2023-03-13
986	0829	Shenguan Holdings (Group) Limited:O	144,000	43,920		0.00	2022-06-01
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	14,970		0.00	2021-11-16
988	1072	Dongfang Electric Corporation Limited:H	15,000	207,600		0.00	2023-01-19
989	0869	Playmates Toys Limited:O	51,920	32,190		0.00	2021-04-08
990	1478	Q Technology (Group) Company Limited:O	52,000	210,600		0.00	2023-01-11
991	1633	Sheung Yue Group Holdings Limited:O	30,000	3,540		0.00	2018-06-13
992	1209	China Resources Mixc Lifestyle Services Limited:O	99,000	4,078,800		0.00	2023-03-13
993	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,634	9,135		0.00	2022-09-07
994	0572	Future World Holdings Limited:O	5,032	7,800		0.00	2023-02-13
995	0622	Oshidori International Holdings Limited:O	264,114	66,029		0.00	2022-11-16
996	0400	Ingdan, Inc.:O	60,000	99,600		0.00	2022-08-26
997	0763	ZTE CORPORATION:H	32,442	772,120		0.00	2023-03-15
998	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,850		0.00	2021-03-11
999	0226	LIPPO LIMITED (HK):O	21,000	49,350		0.00	2019-11-05
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,721,200		0.00	2023-02-15
1001	1333	China Zhongwang Holdings Limited:O	230,800	387,744	*	0.00	2021-08-12
1002	0149	China Agri-Products Exchange Limited:O	421,253	35,385		0.00	2022-09-28
1003	2138	EC Healthcare:O	50,000	348,500		0.00	2023-03-13
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,740	3,361,429		0.00	2023-02-15
1005	8056	Life Concepts Holdings Limited (KY):O	80,000	10,880		0.00	2018-12-27
1006	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	65,100		0.00	2022-11-16
1007	0380	China Pipe Group Limited (BM):O	56,000	5,600		0.00	2019-12-18
1008	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,900	945,035		0.00	2023-03-10
1009	0495	PALADIN LIMITED (BM):O	58,366	3,677		0.00	2018-07-25
1010	6860	FingerTango Inc.:O	80,000	9,600		0.00	2022-06-14
1011	3913	KWG Living Group Holdings Limited:O	83,889	118,283		0.00	2023-02-23
1012	0813	Shimao Group Holdings Limited:O	157,054	694,179	*	0.00	2022-06-21
1013	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	30,256		0.00	2021-12-01
1014	1530	3SBio Inc.:O	100,500	800,985		0.00	2023-01-16
1015	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	45,500		0.00	2022-12-07
1016	1038	CK Infrastructure Holdings Limited:O	103,500	4,554,000		0.00	2023-03-14
1017	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	44,160		0.00	2022-09-02
1018	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	5,865		0.00	2020-03-27
1019	1152	Momentum Financial Holdings Limited:O	40,000	2,720	*	0.00	2019-11-04
1020	1788	Guotai Junan International Holdings Limited:O	386,000	250,900		0.00	2023-02-16
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	72,500		0.00	2022-12-16
1022	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,653	53,480		0.00	2023-01-03
1023	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	39,600		0.00	2021-04-30
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	278,760		0.00	2023-01-13
1025	2293	Bamboos Health Care Holdings Limited:O	16,000	11,680		0.00	2017-03-14
1026	8502	Ocean Line Port Development Limited:O	32,000	8,320		0.00	2021-11-03
1027	2599	Shinsun Holdings (Group) Co., Ltd.:O	120,000	35,400		0.00	2023-03-15
1028	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	1,056,350		0.00	2023-03-13
1029	1224	C C Land Holdings Limited:O	152,000	262,960		0.00	2022-08-08
1030	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1031	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	27,060		0.00	2021-01-29
1032	1878	SOUTHGOBI RESOURCES LTD.:O	11,500	12,420		0.00	2022-09-07
1033	3383	Agile Group Holdings Limited (KY):O	182,500	357,700		0.00	2023-01-04
1034	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,800	144,560		0.00	2023-02-24
1035	1084	Green Fresh Biotechnology Company Limited (KY):O	32,000	43,520		0.00	2023-03-13
1036	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	195,071	1,884,386		0.00	2022-12-28
1037	2327	Meilleure Health International Industry Group Limited:O	156,997	44,744		0.00	2022-08-30
1038	2161	JBM (Healthcare) Limited:O	34,250	30,483		0.00	2021-09-20
1039	0913	Harbour Digital Asset Capital Limited:O	10,758	5,594		0.00	2021-12-09
1040	2150	Nayuki Holdings Limited:O	65,500	492,560		0.00	2022-12-08
1041	1062	China Development Bank International Investment Limited:O	110,000	8,470		0.00	2021-02-26
1042	0610	WAI KEE HOLDINGS LIMITED:O	30,000	55,800		0.00	2022-12-22
1043	8043	Atlinks Group Limited:O	15,000	2,190		0.00	2019-07-04
1044	2186	Luye Pharma Group Ltd.:O	141,000	493,500		0.00	2023-02-20
1045	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	6,033		0.00	2020-08-27
1046	2669	China Overseas Property Holdings Limited:O	123,007	1,072,621		0.00	2023-01-19
1047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	285,264		0.00	2021-09-10
1048	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	208,600		0.00	2022-11-08
1049	3666	Shanghai XNG Holdings Limited:O	82,000	5,658		0.00	2019-12-12
1050	1683	Hope Life International Holdings Limited:O	16,000	2,352		0.00	2023-02-17
1051	8018	Finsoft Financial Investment Holdings Limited:O	4,650	963		0.00	2021-06-28
1052	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1053	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	279,960	271,561		0.00	2023-03-14
1054	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	2,385		0.00	2021-01-26
1055	2280	HC Group Inc.:O	48,000	16,800		0.00	2020-02-26
1056	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,900		0.00	2020-06-16
1057	1585	Yadea Group Holdings Ltd.:O	112,000	1,886,080		0.00	2023-03-08
1058	6099	China Merchants Securities Co., Ltd.:H	46,340	345,696		0.00	2023-03-10
1059	8238	Winto Group (Holdings) Limited:O	18,800	6,674		0.00	2019-10-29
1060	0004	Wharf (Holdings) Limited (The):O	110,386	1,971,494		0.00	2023-03-13
1061	2663	KPa-BM Holdings Limited:O	20,000	5,200		0.00	2018-01-23
1062	0295	KONG SUN HOLDINGS LIMITED:O	536,250	28,958		0.00	2021-02-05
1063	0188	Sunwah Kingsway Capital Holdings Limited:O	26,500	7,818		0.00	2022-09-08
1064	0033	International Genius Company:O	19,220	38,056		0.00	2021-01-14
1065	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	43,566		0.00	2022-05-24
1066	0320	COMPUTIME GROUP LIMITED:O	30,000	15,600		0.00	2018-01-26
1067	0558	L.K. Technology Holdings Limited:O	49,000	433,650		0.00	2023-03-15
1068	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	70,504		0.00	2021-10-04
1069	0269	China Resources and Transportation Group Limited:O	377,505	3,775		0.00	2023-02-06
1070	2226	HONWORLD GROUP LIMITED:O	20,500	17,015		0.00	2023-03-13
1071	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	2,034,900		0.00	2023-02-23
1072	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-03-31
1073	0303	VTECH HOLDINGS LIMITED:O	8,900	394,715		0.00	2023-03-13
1074	1347	HUA HONG SEMICONDUCTOR LIMITED:O	46,000	1,513,400		0.00	2023-03-07
1075	1177	SINO BIOPHARMACEUTICAL LIMITED:O	660,251	2,812,669		0.00	2023-03-08
1076	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,920		0.00	2020-04-22
1077	1060	Damai Entertainment Holdings Limited (BM):O	943,880	443,624		0.00	2023-01-27
1078	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	14,580		0.00	2023-01-10
1079	0011	HANG SENG BANK, LIMITED:O	66,433	7,832,451		0.00	2023-03-10
1080	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	93,600		0.00	2023-03-14
1081	3868	Xinyi Energy Holdings Limited:O	257,715	600,476		0.00	2023-03-09
1082	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	77,430		0.00	2022-11-10
1083	0880	SJM Holdings Limited:O	244,113	891,012		0.00	2023-03-06
1084	6158	Zhenro Properties Group Limited:O	150,000	41,250		0.00	2023-01-10
1085	1730	LHN LIMITED:O	14,000	25,200		0.00	2019-04-18
1086	8027	KPM Holding Limited:O	8,000	1,952		0.00	2020-07-22
1087	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,666	440,318		0.00	2022-12-15
1088	1581	Progressive Path Group Holdings Limited:O	14,000	2,968		0.00	2022-08-15
1089	1612	Vincent Medical Holdings Limited:O	22,000	9,240		0.00	2022-10-10
1090	1685	Boer Power Holdings Limited:O	26,000	7,670		0.00	2021-09-06
1091	1094	Cherish Sunshine International Limited:O	16,560	20,700		0.00	2022-05-06
1092	1647	Grandshores Technology Group Limited:O	40,000	3,040		0.00	2021-09-08
1093	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	13,050		0.00	2022-12-06
1094	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,800		0.00	2021-07-28
1095	6829	Dragon Rise Group Holdings Limited:O	40,000	7,600		0.00	2019-11-07
1096	1676	Gaodi Holdings Limited (KY):O	4,000	5,240		0.00	2022-06-28
1097	1792	CMON Limited:O	60,000	3,000		0.00	2021-09-17
1098	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,600		0.00	2016-12-14
1099	1907	China Risun Group Limited (KY):O	146,000	546,040		0.00	2021-09-28
1100	0992	LENOVO GROUP LIMITED:O	400,000	2,916,000		0.00	2023-03-07
1101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,247	4,379,293		0.00	2023-02-10
1102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,200	449,980		0.00	2023-03-09
1103	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	57,500		0.00	2022-07-08
1104	0485	China Sinostar Group Company Limited:O	6,938	1,457		0.00	2020-09-18
1105	1745	Lvji Technology Holdings Inc.:O	50,000	35,000		0.00	2021-03-05
1106	0106	Landsea Green Management Limited:O	153,400	21,936		0.00	2022-09-02
1107	0397	Minerva Group Holding Limited:O	90,167	14,878		0.00	2022-12-12
1108	1515	China Resources Medical Holdings Company Limited:O	42,000	308,700		0.00	2023-03-06
1109	1918	Sunac China Holdings Limited:O	176,000	806,080	*	0.00	2022-09-02
1110	1900	China ITS (Holdings) Co., Ltd.:O	54,051	9,459		0.00	2019-01-04
1111	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,500	1,134		0.00	2022-12-28
1112	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,950		0.00	2010-10-28
1113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,120		0.00	2023-03-10
1114	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	16,400		0.00	2016-11-30
1115	2602	Onewo Inc.:H	4,100	149,650		0.00	2023-03-14
1116	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,462		0.00	2021-11-15
1117	1418	Sinomax Group Limited:O	56,000	4,088		0.00	2015-07-29
1118	6877	Top Eminent Healthcare Group Limited:O	65,000	5,265		0.00	2022-09-02
1119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	23,187		0.00	2021-05-18
1120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,280		0.00	2015-07-06
1121	1747	Home Control International Limited:O	16,000	11,200		0.00	2019-11-14
1122	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	37,000		0.00	2021-03-01
1123	3380	Logan Group Company Limited:O	180,000	169,200		0.00	2023-03-15
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	6,162		0.00	2023-02-22
1125	0777	NetDragon Websoft Holdings Limited:O	17,000	283,900		0.00	2022-12-05
1126	1661	China Frontier Technology Group:O	50,000	4,450		0.00	2021-07-29
1127	9939	Kintor Pharmaceutical Limited:O	14,000	112,000		0.00	2023-03-06
1128	1466	Baijin Life Science Holdings Limited:O	20,000	15,600		0.00	2023-03-07
1129	1760	Intron Technology Holdings Limited:O	34,000	156,060		0.00	2023-01-16
1130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	29,120		0.00	2020-08-07
1131	0160	Hon Kwok Land Investment Company, Limited:O	22,279	48,345		0.00	2022-09-14
1132	2363	Tongda Hong Tai Holdings Limited:O	21,000	1,953		0.00	2022-02-22
1133	2160	MicroPort CardioFlow Medtech Corporation:O	74,000	191,660		0.00	2023-01-31
1134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	160,000		0.00	2023-01-12
1135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,000	5,610		0.00	2023-02-16
1136	2282	MGM China Holdings Limited:O	115,600	1,061,208		0.00	2023-02-20
1137	0318	Vongroup Limited:O	7,500	2,100		0.00	2021-02-23
1138	1049	Celestial Asia Securities Holdings Limited:O	2,440	4,294		0.00	2022-12-01
1139	0384	CHINA GAS HOLDINGS LIMITED:O	164,400	1,703,184		0.00	2023-03-10
1140	2323	Renco Holdings Group Limited (BM):O	80,000	2,560		0.00	2022-10-14
1141	0557	China Tian Yuan Healthcare Group Limited:O	12,000	12,360		0.00	2020-06-23
1142	2007	Country Garden Holdings Company Limited:O	829,590	1,717,251		0.00	2023-03-15
1143	2459	Sanergy Group Limited:O	30,000	59,400		0.00	2023-02-09
1144	1429	Skymission Group Holdings Limited:O	48,000	2,880		0.00	2022-03-31
1145	8121	Guoen Holdings Limited:O	5,000	1,020		0.00	2023-01-16
1146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	85,687		0.00	2021-07-19
1147	0932	Shunten International (Holdings) Limited:O	92,000	6,624		0.00	2018-11-23
1148	0512	Grand Pharmaceutical Group Limited:O	104,700	440,787		0.00	2020-05-26
1149	0431	Greater China Financial Holdings Limited:O	229,000	29,770		0.00	2022-08-29
1150	2768	Jiayuan International Group Limited:O	200,001	35,000		0.00	2023-01-13
1151	1686	SUNEVISION HOLDINGS LTD.:O	68,240	301,621		0.00	2023-02-15
1152	0585	Imagi International Holdings Limited:O	24,211	7,990		0.00	2021-10-26
1153	0274	Renaissance Asia Silk Road Group Limited:O	46,060	5,343		0.00	2022-06-13
1154	3893	CROSSTEC Group Holdings Limited:O	2,500	938		0.00	2022-08-24
1155	2131	Netjoy Holdings Limited:O	23,000	24,610		0.00	2022-06-27
1156	1180	Paradise Entertainment Limited (BM):O	30,300	32,421		0.00	2018-04-26
1157	0065	Grand Ocean Advanced Resources Company Limited:O	43,222	16,857		0.00	2023-01-12
1158	2400	XD Inc.:O	13,800	317,400		0.00	2023-03-14
1159	6608	Bairong Inc.:B	12,000	123,600		0.00	2023-03-06
1160	8159	China United Venture Investment Limited:O	20,000	3,500		0.00	2016-11-07
1161	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,432		0.00	2017-06-29
1162	6666	Evergrande Property Services Group Limited:O	306,000	703,800	*	0.00	2022-08-29
1163	2383	TOM GROUP LIMITED:O	112,000	72,800		0.00	2021-10-19
1164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,760	57,792		0.00	2023-02-02
1165	6098	Country Garden Services Holdings Company Limited:O	95,190	1,227,951		0.00	2023-03-14
1166	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	581		0.00	2022-09-21
1167	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,000	373,100		0.00	2022-12-09
1168	1366	Jiangnan Group Limited:O	172,000	63,640		0.00	2021-08-17
1169	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
1170	1516	Sunac Services Holdings Limited:O	85,388	251,041		0.00	2023-03-14
1171	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2017-06-30
1172	0286	Aidigong Maternal & Child Health Limited (BM):O	120,791	62,811		0.00	2022-08-29
1173	3836	China Harmony Auto Holding Limited:O	43,000	42,140		0.00	2023-03-09
1174	1315	Green Economy Development Limited:O	250,000	4,000		0.00	2022-06-24
1175	3191	Global X China Semiconductor ETF:Unit	400	17,288		0.00	2021-08-30
1176	8186	Almana Limited:O	785	345		0.00	2021-02-09
1177	0365	Sino ICT Holdings Limited:O	40,100	17,243		0.00	2021-02-18
1178	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	11,850		0.00	2021-03-24
1179	0617	PALIBURG HOLDINGS LIMITED:O	30,620	56,647		0.00	2021-09-27
1180	0753	Air China Limited:H	124,000	905,200		0.00	2023-03-06
1181	1395	ELL Environmental Holdings Limited:O	30,000	5,190		0.00	2021-03-01
1182	0241	Alibaba Health Information Technology Limited:O	366,000	2,075,220		0.00	2023-03-13
1183	0970	New Sparkle Roll International Group Limited:O	9,250	12,025		0.00	2023-01-11
1184	2809	Global X China Clean Energy ETF:Unit	350	40,425		0.00	2022-03-18
1185	9966	Alphamab Oncology:O	26,000	390,000		0.00	2023-03-10
1186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	58,860		0.00	2022-05-23
1187	1693	BGMC International Limited:O	48,000	1,488		0.00	2018-09-27
1188	8047	China Ocean Group Development Limited:O	161,680	16,330	*	0.00	2017-09-27
1189	1240	CNQC International Holdings Limited:O	40,000	17,600		0.00	2021-05-18
1190	0627	Japan Kyosei Group Company Limited:O	298,400	4,476		0.00	2020-09-24
1191	0691	China Shanshui Cement Group Limited:O	114,000	172,140		0.00	2021-07-20
1192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	158,760		0.00	2023-02-10
1193	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,400	*	0.00	2019-12-10
1194	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	147,050		0.00	2022-12-06
1195	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	880,400		0.00	2023-02-22
1196	0772	China Literature Limited:O	26,025	882,248		0.00	2023-02-28
1197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,210	1,859		0.00	2021-12-13
1198	1171	Yankuang Energy Group Company Limited:H	48,400	1,101,100		0.00	2023-02-24
1199	1682	Hang Pin Living Technology Company Limited:O	20,000	2,600		0.00	2015-10-27
1200	6823	HKT Limited (KY):O	192,442	2,009,094		0.00	2023-03-13
1201	3623	China Success Finance Group Holdings Limited:O	14,000	10,080		0.00	2023-02-02
1202	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	8,850		0.00	2019-04-08
1203	2237	China Graphite Group Limited:O	40,000	47,600		0.00	2023-02-20
1204	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,600		0.00	2021-07-21
1205	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	59,072		0.00	2023-03-13
1206	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	172,260		0.00	2023-03-07
1207	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,904	4,630,198		0.00	2023-03-14
1208	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,134	1,937,179		0.00	2023-03-10
1209	0371	Beijing Enterprises Water Group Limited:O	247,250	477,193		0.00	2022-11-18
1210	0019	SWIRE PACIFIC LIMITED:A	21,244	1,286,324		0.00	2023-02-28
1211	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	236,640		0.00	2023-02-07
1212	9868	XPeng Inc.:A	33,700	1,044,700		0.00	2023-03-15
1213	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,360		0.00	2022-10-27
1214	8162	Loco Hong Kong Holdings Limited:O	20,000	4,400		0.00	2016-01-15
1215	9626	Bilibili Inc.:Z ord	7,860	1,326,768		0.00	2023-03-15
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	287,280	2,266,639		0.00	2023-03-15
1217	1880	China Tourism Group Duty Free Corporation Limited:H	2,800	538,160		0.00	2023-03-07
1218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,820	5,067,170		0.00	2023-03-14
1219	6030	CITIC Securities Company Limited:H	62,863	1,033,468		0.00	2023-02-07
1220	1672	Ascletis Pharma Inc.:O	26,000	77,220		0.00	2023-02-28
1221	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	262,800		0.00	2022-10-07
1222	6882	EGL Holdings Company Limited:O	12,000	9,720		0.00	2023-01-31
1223	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,400		0.00	2019-12-13
1224	0621	Taung Gold International Limited:O	432,000	9,504		0.00	2022-08-15
1225	2633	Jacobson Pharma Corporation Limited:O	46,000	43,240		0.00	2022-02-22
1226	0656	FOSUN INTERNATIONAL LIMITED:O	195,436	1,242,973		0.00	2023-01-12
1227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	94,197		0.00	2021-07-22
1228	0978	China Merchants Land Limited:O	115,000	62,100		0.00	2023-02-22
1229	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	47,900		0.00	2021-12-20
1230	6600	SciClone Pharmaceuticals (Holdings) Limited:O	14,385	166,291		0.00	2023-03-10
1231	1310	HKBN Ltd.:O	30,579	181,639		0.00	2023-03-15
1232	0522	ASMPT Limited:O	9,600	707,520		0.00	2023-03-06
1233	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,600	13,496		0.00	2023-02-10
1234	1099	SINOPHARM GROUP CO. LTD.:H	31,200	686,400		0.00	2023-02-27
1235	0933	Viva Goods Company Limited:O	223,183	357,093		0.00	2023-03-08
1236	1658	Postal Savings Bank of China Co., Ltd.:H	452,000	2,255,480		0.00	2023-02-13
1237	1862	JINGRUI HOLDINGS LIMITED:O	35,000	12,075		0.00	2019-05-21
1238	1407	JY GAS LIMITED:O	10,000	7,000		0.00	2023-02-21
1239	0812	Southwest Securities International Securities Limited:O	83,000	2,905		0.00	2019-04-25
1240	2202	China Vanke Company Limited:H	50,000	632,000		0.00	2023-03-10
1241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	127,680		0.00	2022-12-22
1242	0013	HUTCHMED (China) Limited:O	19,500	455,325		0.00	2023-03-10
1243	1383	LET Group Holdings Limited:O	154,600	28,446		0.00	2022-07-21
1244	1257	China Everbright Greentech Limited:O	46,019	73,170		0.00	2022-12-07
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	814,800		0.00	2023-03-15
1246	8363	SDM Education Group Holdings Limited:O	15,000	1,620		0.00	2020-06-15
1247	3998	Bosideng International Holdings Limited:O	238,000	1,013,880		0.00	2023-03-13
1248	0948	Alpha Professional Holdings Limited:O	7,600	7,752		0.00	2021-12-14
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	508,530		0.00	2023-02-23
1250	0602	Jiahua Stores Holdings Limited:O	22,500	1,373		0.00	2022-05-11
1251	2500	Venus Medtech (Hangzhou) Inc.:H	9,500	112,290		0.00	2023-01-18
1252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,659	115,114		0.00	2023-03-09
1253	0285	BYD Electronic (International) Company Limited:O	48,500	1,006,375		0.00	2023-03-14
1254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,840		0.00	2022-05-30
1255	6118	Austar Lifesciences Limited:O	11,000	20,790		0.00	2022-11-23
1256	2699	Xinming China Holdings Limited:O	40,000	520		0.00	2021-05-10
1257	1600	Tian Lun Gas Holdings Limited:O	21,500	111,155		0.00	2023-02-22
1258	0053	GUOCO GROUP LIMITED:O	7,000	476,000		0.00	2019-04-15
1259	2880	Liaoning Port Co., Ltd.:H	109,000	80,660		0.00	2022-06-02
1260	0266	TIAN TECK LAND LIMITED:O	10,000	39,500		0.00	2011-11-17
1261	3067	iShares Hang Seng TECH ETF:Unit	29,000	234,175		0.00	2022-11-18
1262	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	430		0.00	2008-07-15
1263	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	17,920		0.00	2022-11-23
1264	1229	Nan Nan Resources Enterprise Limited:O	16,000	3,968		0.00	2011-05-06
1265	1667	Dimmi Life Holdings Limited:O	20,000	7,000		0.00	2021-04-14
1266	8187	Jimu Group Limited:O	15,000	285		0.00	2022-01-24
1267	0760	Talent Property Group Limited:O	212,850	3,618		0.00	2021-03-01
1268	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,700		0.00	2019-05-08
1269	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	50,000		0.00	2019-02-26
1270	0708	China Evergrande New Energy Vehicle Group Limited:O	222,000	710,400	*	0.00	2022-12-16
1271	1518	New Century Healthcare Holding Co. Limited:O	10,000	5,300		0.00	2021-07-21
1272	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	124,000		0.00	2023-01-27
1273	2250	B.Duck Semk Holdings International Limited:O	20,000	32,400		0.00	2022-10-18
1274	2286	Chen Xing Development Holdings Limited:O	12,000	9,840		0.00	2019-02-19
1275	8450	EDICO Holdings Limited:O	20,000	900		0.00	2020-08-11
1276	1408	Macau E&M Holding Limited:O	10,000	2,300		0.00	2022-10-10
1277	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	5,760		0.00	2022-01-11
1278	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,700		0.00	2019-11-04
1279	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,520		0.00	2016-12-29
1280	1316	Nexteer Automotive Group Limited:O	50,000	230,500		0.00	2023-03-08
1281	0010	HANG LUNG GROUP LIMITED:O	27,000	371,520		0.00	2023-02-17
1282	6066	CSC Financial Co., Ltd.:H	25,000	188,500		0.00	2023-02-08
1283	6626	YUEXIU SERVICES GROUP LIMITED:O	30,128	115,692		0.00	2023-01-11
1284	8117	China Primary Energy Holdings Limited:O	20,250	1,478		0.00	2015-10-16
1285	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	8,550		0.00	2019-02-18
1286	1153	Jiayuan Services Holdings Limited:O	12,000	4,680		0.00	2021-02-17
1287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,602	215,070		0.00	2022-09-23
1288	2616	CStone Pharmaceuticals:O	25,000	98,000		0.00	2023-02-14
1289	8293	SingAsia Holdings Limited:O	35,000	1,260		0.00	2019-12-27
1290	0690	Uni-Bio Science Group Limited:O	123,600	7,663		0.00	2022-09-02
1291	1502	Financial Street Property Co., Limited:H	2,000	5,200		0.00	2022-03-01
1292	1420	Chuan Holdings Limited:O	20,000	2,620		0.00	2016-09-13
1293	0526	Lisi Group (Holdings) Limited (BM):O	155,000	7,130		0.00	2022-12-09
1294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,600	1,900		0.00	2022-07-15
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	199,006		0.00	2022-12-16
1296	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	7,168		0.00	2016-03-23
1297	2012	SUNSHINE OILSANDS LTD.:O	4,660	7,503		0.00	2022-11-04
1298	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,320		0.00	2019-12-12
1299	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	1,279		0.00	2021-05-26
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	584,000	3,387,200		0.00	2023-03-15
1301	6699	Angelalign Technology Inc.:O	3,200	342,400		0.00	2023-03-13
1302	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1303	0091	Golden Century International Holdings Group Limited:O	83,468	1,920		0.00	2022-09-02
1304	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,690	24,432		0.00	2022-09-13
1305	2310	Times Universal Group Holdings Limited:O	20,000	1,340		0.00	2016-10-11
1306	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	58,685		0.00	2022-12-13
1307	1873	VIVA BIOTECH HOLDINGS:O	35,000	55,300		0.00	2023-01-10
1308	0700	TENCENT HOLDINGS LIMITED:O	172,730	59,522,758		0.00	2023-03-15
1309	0353	Energy International Investments Holdings Limited:O	12,920	10,724		0.00	2022-09-16
1310	1632	Minshang Creative Technology Holdings Limited:O	16,000	4,800		0.00	2020-11-27
1311	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	6,515		0.00	2019-07-25
1312	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	127,600		0.00	2021-12-15
1313	6622	Zhaoke Ophthalmology Limited:O	9,520	41,412		0.00	2021-10-29
1314	6696	Many Idea Cloud Holdings Limited:O	14,000	6,440		0.00	2023-02-15
1315	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	29,213		0.00	2021-05-11
1316	0726	DIT Group Limited:O	53,300	16,790		0.00	2022-08-26
1317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,534	809,109		0.00	2023-03-14
1318	6822	King's Flair International (Holdings) Limited:O	12,000	9,600		0.00	2016-09-14
1319	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	209,645		0.00	2022-12-02
1320	0102	Summit Ascent Holdings Limited:O	76,000	13,072		0.00	2022-09-26
1321	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	69,843		0.00	2021-12-10
1322	3600	MODERN DENTAL GROUP LIMITED:O	16,000	46,400		0.00	2023-02-10
1323	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	56,220		0.00	2013-12-30
1324	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	11,365		0.00	2021-08-11
1325	1277	Kinetic Development Group Limited:O	140,000	89,600		0.00	2022-09-02
1326	6185	CanSino Biologics Inc.:H	2,200	109,450		0.00	2023-02-24
1327	0883	CNOOC LIMITED:O	738,820	8,732,852		0.00	2023-03-15
1328	1328	Goldstream Investment Limited:O	190,000	7,980		0.00	2016-04-22
1329	8143	Good Fellow Healthcare Holdings Limited:O	46,000	1,794		0.00	2022-09-02
1330	9600	Newlink Technology Inc.:O	12,800	25,600		0.00	2022-09-28
1331	2799	China CITIC Financial Asset Management Co., Ltd.:H	575,000	241,500		0.00	2023-01-31
1332	0910	China Sandi Holdings Limited:O	82,600	11,234		0.00	2022-09-02
1333	3081	Value Gold ETF:Unit	600	27,240		0.00	2022-08-12
1334	1980	Tian Ge Interactive Holdings Limited:O	20,000	13,400		0.00	2023-03-02
1335	1070	TCL Electronics Holdings Limited:O	39,999	125,997		0.00	2022-09-21
1336	1184	S.A.S. Dragon Holdings Limited:O	10,000	36,500		0.00	2022-04-20
1337	3933	United Laboratories International Holdings Limited (The):O	29,000	142,100		0.00	2022-08-05
1338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	175,500		0.00	2023-01-31
1339	2139	Bank of Gansu Co., Ltd.:H	60,000	54,000		0.00	2019-10-23
1340	0468	Greatview Aseptic Packaging Company Limited:O	21,000	36,750		0.00	2022-04-27
1341	0290	GoFintech Quantum Innovation Limited:O	20,600	5,047		0.00	2021-05-03
1342	2700	Green International Holdings Limited:O	10,090	3,279		0.00	2021-01-25
1343	0636	KLN Logistics Group Limited (BM):O	27,416	376,148		0.00	2023-02-23
1344	1193	China Resources Gas Group Limited:O	35,000	1,011,500		0.00	2022-05-23
1345	8290	Ahsay Backup Software Development Company Limited:O	30,000	750		0.00	2018-04-19
1346	1449	Leader Education Limited (KY):O	10,000	3,350		0.00	2022-10-24
1347	9990	Archosaur Games Inc.:O	12,000	75,960		0.00	2023-01-31
1348	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,500	*	0.00	2021-07-21
1349	1995	Ever Sunshine Services Group Limited:O	26,000	72,800		0.00	2023-03-10
1350	3899	CIMC Enric Holdings Limited:O	30,000	238,200		0.00	2023-01-30
1351	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,700		0.00	2023-03-03
1352	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	27,755		0.00	2019-04-18
1353	1280	China Qidian Guofeng Holdings Limited:O	3,200	3,552		0.00	2020-05-14
1354	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	141,950		0.00	2022-12-13
1355	2324	Capital VC Limited:O	6,000	1,410		0.00	2021-11-17
1356	1448	Fu Shou Yuan International Group Limited:O	33,000	185,790		0.00	2023-02-06
1357	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	340,850		0.00	2023-01-04
1358	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	129,000		0.00	2023-03-08
1359	1201	Tesson Holdings Limited:O	20,750	2,158		0.00	2020-07-17
1360	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	242,550		0.00	2022-10-13
1361	1616	A Metaverse Company:O	30,000	4,560	*	0.00	2017-03-27
1362	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,000		0.00	2019-07-23
1363	1302	LifeTech Scientific Corporation:O	64,000	180,480		0.00	2022-05-26
1364	9960	Kindstar Globalgene Technology, Inc.:O	13,500	26,325		0.00	2022-12-23
1365	1860	Mobvista Inc.:O	22,000	85,800		0.00	2023-02-07
1366	0816	Jinmao Property Services Co., Limited:O	12,205	48,332		0.00	2022-11-17
1367	3908	China International Capital Corporation Limited:H	25,600	399,360		0.00	2023-03-14
1368	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2019-09-20
1369	0223	Elife Holdings Limited:O	10,100	1,333		0.00	2022-01-28
1370	8111	China Technology Industry Group Limited:O	6,000	450		0.00	2021-07-20
1371	8009	Chinese Energy Holdings Limited:O	787	354	*	0.00	2018-11-27
1372	9698	GDS Holdings Limited (KY):A	19,500	303,030		0.00	2023-02-20
1373	0205	SEEC MEDIA GROUP LIMITED:O	9,750	5,265		0.00	2022-08-31
1374	0209	Winshine Science Company Limited:O	4,800	672		0.00	2022-12-01
1375	0267	CITIC Limited (HK):O	381,057	3,418,081		0.00	2023-01-20
1376	9922	Jiumaojiu International Holdings Limited:O	19,000	334,020		0.00	2023-03-14
1377	0059	Skyfame Realty (Holdings) Limited:O	110,138	3,855		0.00	2023-02-23
1378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	105,300		0.00	2023-02-21
1379	2142	HBM Holdings Limited (KY):O	10,000	24,000		0.00	2023-02-20
1380	0873	Shimao Services Holdings Limited:O	32,081	69,295		0.00	2023-03-10
1381	1565	Virscend Education Company Limited:O	40,000	5,920		0.00	2023-02-23
1382	0288	WH Group Limited (KY):O	165,776	757,596		0.00	2023-03-10
1383	6818	China Everbright Bank Company Limited:H	163,000	389,570		0.00	2022-02-11
1384	1799	Xinte Energy Co., Ltd.:H	4,800	98,640		0.00	2023-03-08
1385	0710	BOE Varitronix Limited:O	10,000	158,800		0.00	2022-06-27
1386	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	114,400		0.00	2022-06-22
1387	1246	Boill Healthcare Holdings Limited:O	16,800	1,512		0.00	2020-09-17
1388	6968	Ganglong China Property Group Limited:O	20,000	10,200		0.00	2022-12-22
1389	1997	Wharf Real Estate Investment Company Limited:O	37,386	1,628,160		0.00	2023-01-06
1390	3813	Pou Sheng International (Holdings) Limited:O	65,000	46,150		0.00	2023-03-15
1391	1119	iDreamSky Technology Holdings Limited:O	17,200	62,780		0.00	2021-12-28
1392	0853	MicroPort Scientific Corporation:O	22,100	451,945		0.00	2023-03-15
1393	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	15,280		0.00	2021-08-13
1394	3301	Ronshine China Holdings Limited:O	20,000	13,600		0.00	2023-02-17
1395	0685	Media Chinese International Limited (BM):O	20,000	4,920		0.00	2018-04-04
1396	1282	Renze Harvest International Limited:O	18,600	3,664		0.00	2022-11-29
1397	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	4,420		0.00	2018-07-19
1398	6969	Smoore International Holdings Limited:O	72,000	684,720		0.00	2023-02-21
1399	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	16,440		0.00	2021-01-07
1400	0543	Pacific Online Limited:O	13,155	10,261		0.00	2021-12-02
1401	0826	Tiangong International Company Limited:O	32,000	82,560		0.00	2023-02-16
1402	0499	Qingdao Holdings International Limited:O	11,462	2,178		0.00	2022-08-30
1403	2269	WuXi Biologics (Cayman) Inc.:O	48,500	2,456,525		0.00	2023-03-15
1404	1243	WANG ON PROPERTIES LIMITED:O	172,000	10,320		0.00	2022-10-11
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	456,300		0.00	2022-05-25
1406	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,800		0.00	2021-03-01
1407	8195	Legendary Education Group Limited:O	4,400	6,380		0.00	2022-12-15
1408	8130	Dadi International Group Limited:O	40,440	809		0.00	2022-09-02
1409	1003	Huanxi Media Group Limited:O	40,539	43,377		0.00	2021-02-24
1410	6601	Cheerwin Group Limited:O	14,500	25,665		0.00	2022-02-22
1411	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	2,633		0.00	2022-11-09
1412	1866	CHINA XLX FERTILISER LTD.:O	13,000	51,350		0.00	2022-11-28
1413	6618	JD Health International Inc.:O	33,600	1,866,480		0.00	2023-03-06
1414	0756	Summi (Group) Holdings Limited:O	24,000	1,872		0.00	2021-05-05
1415	8086	Sino Vision Worldwide Holdings Limited:O	590	384	*	0.00	2021-11-18
1416	0199	ITC Properties Group Limited:O	9,532	9,913		0.00	2022-09-02
1417	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,300		0.00	2018-02-08
1418	1013	Wai Chun Group Holdings Limited:O	22,200	710		0.00	2020-11-30
1419	0911	Qianhai Health Holdings Limited:O	17,500	1,645		0.00	2021-09-30
1420	0524	Great Wall Terroir Holdings Limited:O	20,239	850		0.00	2022-12-13
1421	2888	STANDARD CHARTERED PLC:O	29,352	1,959,246		0.00	2023-02-22
1422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	151,800		0.00	2022-03-29
1423	0862	Vision Values Holdings Limited:O	40,100	3,288		0.00	2017-10-17
1424	0645	Ares Asia Limited:O	5,212	1,511		0.00	2020-05-22
1425	2382	Sunny Optical Technology (Group) Company Limited:O	11,100	955,155		0.00	2023-03-15
1426	1387	China Dili Group:O	89,400	59,004	*	0.00	2022-09-02
1427	2107	First Service Holding Limited:O	10,000	5,300		0.00	2022-03-11
1428	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,500	266,950		0.00	2023-03-15
1429	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,600		0.00	2021-11-17
1430	0575	Regent Pacific Group Limited:O	45,400	3,859		0.00	2023-01-12
1431	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	1,284		0.00	2021-07-28
1432	2618	JD Logistics, Inc.:O	63,300	853,284		0.00	2023-03-14
1433	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2021-08-13
1434	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,600		0.00	2019-05-20
1435	1380	China Kingstone Mining Holdings Limited:O	1,350	702		0.00	2022-12-22
1436	0929	IPE GROUP LIMITED:O	10,000	5,200		0.00	2021-12-10
1437	1548	Genscript Biotech Corporation:O	20,000	408,000		0.00	2023-03-06
1438	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,201	2,847,945		0.00	2023-02-15
1439	0901	Goldstone Investment Group Limited:O	20,224	566		0.00	2020-12-08
1440	1055	China Southern Airlines Company Limited:H	43,000	248,110		0.00	2023-02-02
1441	0206	CM Energy Tech Co., Ltd.:O	30,000	6,780		0.00	2022-02-10
1442	1226	China Investment and Finance Group Limited (KY):O	3,800	2,014		0.00	2020-07-31
1443	0009	KEYNE LTD:O	32,600	815		0.00	2018-01-12
1444	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	58,000		0.00	2023-03-03
1445	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	648		0.00	2022-07-18
1446	1769	Scholar Education Group:O	5,000	12,150		0.00	2023-03-15
1447	1086	Goodbaby International Holdings Limited:O	15,000	10,200		0.00	2022-09-19
1448	1208	MMG Limited (HK):O	77,500	169,725		0.00	2023-03-13
1449	0687	Tysan Holdings Limited:O	30,000	9,900		0.00	2021-05-11
1450	6996	Antengene Corporation Limited:O	6,000	18,960		0.00	2022-12-29
1451	0357	Hainan Meilan International Airport Company Limited:H	2,000	38,600		0.00	2023-03-15
1452	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	237,720		0.00	2023-01-16
1453	0846	Mingfa Group (International) Company Limited:O	53,000	18,815		0.00	2022-01-17
1454	0185	Zensun Enterprises Limited:O	16,640	18,138		0.00	2021-08-10
1455	9688	Zai Lab Limited:O	8,500	218,875		0.00	2023-03-15
1456	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,648		0.00	2018-01-17
1457	9955	ClouDr Group Limited:O	5,000	34,650		0.00	2023-03-15
1458	0169	Wanda Hotel Development Company Limited:O	40,000	11,600		0.00	2020-08-03
1459	0851	Sheng Yuan Holdings Limited:O	3,222	1,128		0.00	2022-09-27
1460	0296	Emperor Entertainment Hotel Limited:O	10,000	5,900		0.00	2022-09-08
1461	8158	China Regenerative Medicine International Limited:O	24,000	3,384		0.00	2021-01-05
1462	1709	DL Holdings Group Limited (KY):O	12,200	32,696		0.00	2022-10-14
1463	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,840		0.00	2023-02-14
1464	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,240		0.00	2019-11-18
1465	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	29,200		0.00	2019-03-01
1466	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	83,840		0.00	2023-01-18
1467	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	84,300		0.00	2023-03-07
1468	0456	New City Development Group Limited:O	698	803		0.00	2022-04-11
1469	1258	China Nonferrous Mining Corporation Limited:O	30,000	110,400		0.00	2021-09-09
1470	0797	7Road Holdings Limited:O	22,000	52,800		0.00	2022-04-19
1471	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	36,000		0.00	2022-09-29
1472	0403	STARLITE HOLDINGS LIMITED:O	4,000	916		0.00	2020-02-17
1473	1117	China Modern Dairy Holdings Ltd.:O	62,000	66,960		0.00	2021-10-21
1474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	45,486		0.00	2022-01-11
1475	6978	Immunotech Biopharm Ltd:O	4,000	21,960		0.00	2021-07-07
1476	1928	Sands China Ltd.:O	62,800	1,645,360		0.00	2023-03-10
1477	0628	Tong Tong AI Social Group Limited:O	20,824	5,310		0.00	2022-04-25
1478	8071	China Netcom Technology Holdings Limited:O	36,000	1,116		0.00	2017-07-27
1479	3368	Parkson Retail Group Limited:O	20,000	2,700		0.00	2021-06-23
1480	8028	Timeless Resources Holdings Limited:O	21,200	615		0.00	2021-02-25
1481	2060	Pujiang International Group Limited:O	6,000	2,790		0.00	2022-12-20
1482	8050	Quantum Thinking Limited:O	10,000	1,750		0.00	2022-03-17
1483	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	493,680		0.00	2022-10-31
1484	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,730		0.00	2018-03-22
1485	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1486	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	212		0.00	2020-01-09
1487	1899	Xingda International Holdings Limited:O	12,000	18,600		0.00	2022-12-12
1488	0945	MANULIFE FINANCIAL CORPORATION:O	13,300	1,944,460		0.00	2023-03-14
1489	0535	Gemdale Properties and Investment Corporation Limited:O	118,200	62,646		0.00	2022-12-02
1490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,001	1,581,051		0.00	2023-02-03
1491	3688	Top Spring International Holdings Limited:O	10,000	10,100		0.00	2021-03-01
1492	0163	Emperor International Holdings Limited:O	26,000	17,420		0.00	2023-01-06
1493	2686	AAG Energy Holdings Limited:O	24,000	40,080		0.00	2022-07-28
1494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	16,519		0.00	2017-09-21
1495	3389	Hengdeli Holdings Limited:O	30,800	4,312		0.00	2019-11-05
1496	0220	Uni-President China Holdings Ltd.:O	30,000	250,500		0.00	2022-12-09
1497	0546	Fufeng Group Limited:O	17,600	84,656		0.00	2023-03-14
1498	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,080		0.00	2010-09-15
1499	1172	Magnus Concordia Group Limited:O	40,000	1,880		0.00	2018-03-19
1500	6998	Genor Biopharma Holdings Limited:O	3,500	8,050		0.00	2022-08-08
1501	3900	Greentown China Holdings Limited:O	17,500	169,750		0.00	2022-09-20
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	370,080		0.00	2023-03-15
1503	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,620		0.00	2019-10-21
1504	2137	Brii Biosciences Limited:O	5,000	27,800		0.00	2023-02-20
1505	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	17,420		0.00	2022-06-10
1506	0132	Hing Yip Holdings Limited (BM):O	11,733	2,933		0.00	2018-05-16
1507	8311	Perfect Optronics Limited:O	10,000	1,430		0.00	2017-02-21
1508	1426	Spring Real Estate Investment Trust:Unit	10,000	24,300		0.00	2022-06-10
1509	0069	SHANGRI-LA ASIA LIMITED:O	24,000	171,600		0.00	2023-03-09
1510	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	112,800		0.00	2021-08-03
1511	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	386,000		0.00	2022-03-28
1512	0177	Jiangsu Expressway Company Limited:H	8,000	62,800		0.00	2022-10-12
1513	0393	Glorious Sun Enterprises Limited:O	10,000	7,700		0.00	2023-01-31
1514	0094	Greenheart Group Limited:O	12,100	920		0.00	2018-06-15
1515	0623	SinoMedia Holding Limited:O	3,000	2,190		0.00	2022-08-10
1516	1198	Royale Home Holdings Limited:O	16,875	33,750		0.00	2022-02-18
1517	0279	Arta TechFin Corporation Limited:O	122,051	12,205		0.00	2022-12-15
1518	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,320		0.00	2016-03-31
1519	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,680		0.00	2021-04-01
1520	9857	Linmon Media Limited:O	2,300	32,200		0.00	2023-03-15
1521	1104	APAC Resources Limited:O	8,250	8,580		0.00	2022-09-21
1522	0255	Lung Kee Group Holdings Limited:O	4,000	10,240		0.00	2017-05-29
1523	6138	Harbin Bank Co., Ltd.:H	19,000	5,320		0.00	2023-01-05
1524	0668	Doyen International Holdings Limited:O	8,000	1,424		0.00	2017-12-04
1525	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	213,920		0.00	2023-02-21
1526	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	26,620		0.00	2021-12-20
1527	0789	Artini Holdings Limited:O	6,800	340		0.00	2020-09-14
1528	9888	Baidu, Inc.:A	13,950	1,863,720		0.00	2023-03-15
1529	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	321,600		0.00	2023-03-02
1530	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	68,640		0.00	2023-02-16
1531	8003	Great World Company Holdings Ltd:O	2,000	462		0.00	2021-06-22
1532	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	50,320		0.00	2022-12-08
1533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	36,450		0.00	2021-05-17
1534	9968	Huijing Holdings Company Limited:O	30,000	1,680		0.00	2022-08-31
1535	9959	Linklogis Inc.:B	11,500	39,330		0.00	2023-02-14
1536	0953	Shaw Brothers Holdings Limited:O	8,000	2,120		0.00	2019-03-12
1537	1300	Trigiant Group Limited:O	10,000	4,000		0.00	2022-10-05
1538	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,100	50,902		0.00	2023-02-28
1539	1513	Livzon Pharmaceutical Group Inc.:H	1,690	43,856		0.00	2022-11-08
1540	1797	East Buy Holding Limited:O	5,500	198,000		0.00	2023-03-13
1541	0973	L'Occitane International S.A.:O	8,000	150,400		0.00	2023-01-13
1542	1312	Kontafarma China Holdings Limited:O	30,000	1,200		0.00	2020-09-11
1543	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,200		0.00	2021-09-03
1544	0819	Tianneng Power International Limited:O	6,000	57,540		0.00	2023-01-18
1545	3319	A-Living Smart City Services Co., Ltd.:H	7,500	56,325		0.00	2023-03-15
1546	0607	Fullshare Holdings Limited:O	140,000	16,660		0.00	2023-03-15
1547	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	930		0.00	2021-06-16
1548	0083	SINO LAND COMPANY LIMITED:O	42,134	423,025		0.00	2023-01-05
1549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	800,850		0.00	2023-03-06
1550	8007	Global Strategic Group Limited:O	2,360	519		0.00	2021-09-09
1551	1263	PC Partner Group Limited:O	2,000	9,900		0.00	2023-02-20
1552	9969	InnoCare Pharma Limited:O	9,000	77,850		0.00	2021-12-10
1553	1999	Man Wah Holdings Limited:O	20,000	144,800		0.00	2022-12-05
1554	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	528		0.00	2018-06-29
1555	1128	Wynn Macau, Limited:O	26,400	191,136		0.00	2023-03-07
1556	1468	Kingkey Financial International (Holdings) Limited:O	36,000	55,440		0.00	2022-09-07
1557	1793	Wecon Holdings Limited:O	4,000	700		0.00	2019-04-01
1558	0372	PT International Development Corporation Limited:O	10,065	1,339		0.00	2018-06-21
1559	0381	AOM International Group Company Limited:O	4,540	213		0.00	2022-08-30
1560	0207	Joy City Property Limited:O	69,730	22,314		0.00	2022-11-16
1561	0975	Mongolian Mining Corporation:O	5,100	16,677		0.00	2021-04-30
1562	0294	Yangtzekiang Garment Limited:O	1,000	1,450		0.00	2018-10-12
1563	8315	Century Plaza Hotel Group:O	2,800	840		0.00	2021-08-03
1564	8226	KOALA Financial Group Limited:O	2,000	492		0.00	2022-09-02
1565	1910	Samsonite Group S.A.:O	6,900	146,625		0.00	2023-01-04
1566	2330	China Uptown Group Company Limited:O	1,200	378	*	0.00	2020-10-21
1567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	710		0.00	2014-09-24
1568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2022-12-16
1569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,568		0.00	2020-10-19
1570	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-04-12
1571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	9,300		0.00	2020-01-06
1572	0922	Anxian Yuan China Holdings Limited:O	10,020	1,583		0.00	2018-08-30
1573	6865	Flat Glass Group Co., Ltd.:H	2,000	40,500		0.00	2023-02-10
1574	0587	China Conch Environment Protection Holdings Limited:O	8,000	22,000		0.00	2023-01-09
1575	0251	S E A HOLDINGS LIMITED:O	2,634	5,821		0.00	2021-09-02
1576	6606	New Horizon Health Limited:O	2,000	66,900		0.00	2023-03-15
1577	2227	Solis Holdings Limited (KY):O	4,000	348		0.00	2021-07-28
1578	0090	Puxing Energy Limited:O	2,000	1,300		0.00	2016-03-10
1579	2869	Greentown Service Group Co. Ltd.:O	14,000	67,200		0.00	2022-09-19
1580	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	110,200		0.00	2023-03-15
1581	3698	Huishang Bank Corporation Limited:H	14,700	36,603		0.00	2020-09-29
1582	1231	Newton Resources Ltd:O	16,372	11,133		0.00	2015-06-23
1583	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	930		0.00	2022-03-28
1584	6058	China Industrial Securities International Financial Group Limited:O	16,000	1,680		0.00	2020-08-04
1585	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	812		0.00	2021-02-19
1586	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	53,580		0.00	2023-01-30
1587	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	7,200		0.00	2021-07-16
1588	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	456		0.00	2021-12-21
1589	8167	Neo Telemedia Limited:O	36,000	2,916		0.00	2019-12-20
1590	1308	SITC International Holdings Company Limited:O	10,000	170,800		0.00	2023-03-09
1591	1499	OKG Technology Holdings Limited:O	20,000	7,300		0.00	2022-10-26
1592	1691	JS Global Lifestyle Company Limited:O	13,000	99,320		0.00	2023-02-15
1593	8201	PPS International (Holdings) Limited:O	2,000	150		0.00	2018-02-28
1594	0382	Edvantage Group Holdings Limited:O	4,145	10,943		0.00	2023-02-27
1595	0245	China Vered Financial Holding Corporation Limited:O	125,560	7,157	*	0.00	2021-05-13
1596	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,327	6,529		0.00	2022-08-24
1597	0683	KERRY PROPERTIES LIMITED:O	5,009	98,878		0.00	2022-12-13
1598	6639	Arrail Group Limited:O	2,000	27,760		0.00	2023-03-14
1599	8279	AGTech Holdings Limited:O	40,000	10,000		0.00	2020-06-16
1600	0997	Chinlink International Holdings Limited:O	4,000	148		0.00	2022-06-08
1601	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	9,126		0.00	2021-01-27
1602	0087	SWIRE PACIFIC LIMITED:B	10,000	96,200		0.00	2020-09-01
1603	8269	Wealth Glory Holdings Limited:O	3,000	480		0.00	2021-07-13
1604	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,940		0.00	2021-10-20
1605	2390	Zhihu Inc.:A	1,000	19,340		0.00	2023-02-22
1606	0159	Brockman Mining Limited:O	30,062	4,810		0.00	2023-01-20
1607	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	60,520		0.00	2023-01-16
1608	2331	LI NING COMPANY LIMITED:O	8,500	549,525		0.00	2023-03-10
1609	0299	Glory Sun Land Group Limited:O	345	210		0.00	2022-04-25
1610	1836	Stella International Holdings Limited:O	2,500	18,800		0.00	2022-07-20
1611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,178		0.00	2015-07-17
1612	9608	Sundy Service Group Co. Ltd:O	10,000	790		0.00	2021-12-02
1613	0147	International Business Settlement Holdings Limited:O	63,000	3,906		0.00	2022-07-22
1614	0533	GOLDLION HOLDINGS LIMITED:O	3,000	4,290		0.00	2022-12-14
1615	8328	Xinyi Electric Storage Holdings Limited:O	2,375	9,429		0.00	2022-09-16
1616	1831	ShiFang Holding Limited:O	3,250	1,560		0.00	2019-04-11
1617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,005	67,462		0.00	2022-08-08
1618	1477	Ocumension Therapeutics:O	2,000	18,360		0.00	2022-09-28
1619	2178	Petro-king Oilfield Services Limited:O	5,000	340		0.00	2018-01-29
1620	0979	Green Energy Group Limited:O	3,260	603		0.00	2016-05-17
1621	2219	Chaoju Eye Care Holdings Limited:O	2,000	11,420		0.00	2023-01-31
1622	8179	Palinda Group Holdings Limited:O	2,800	305		0.00	2020-10-20
1623	3918	NagaCorp Ltd.:O	12,139	72,834		0.00	2023-01-20
1624	2005	SSY Group Limited (KY):O	8,000	33,120		0.00	2023-01-05
1625	0571	ESUN HOLDINGS LIMITED:O	4,000	1,280		0.00	2019-09-30
1626	8250	Du Du Holdings Limited (KY):O	20,000	260		0.00	2015-10-20
1627	9995	RemeGen Co., Ltd.:H	500	26,850		0.00	2023-01-20
1628	2096	Simcere Pharmaceutical Group Limited:O	7,000	64,260		0.00	2023-03-15
1629	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	363,656		0.00	2023-01-18
1630	1801	Innovent Biologics, Inc.:O	4,000	170,800		0.00	2023-03-09
1631	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	294,000		0.00	2023-03-01
1632	1763	China Isotope & Radiation Corporation:H	200	3,388		0.00	2021-03-18
1633	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	193,200		0.00	2023-02-07
1634	82822	CSOP FTSE China A50 ETF:Unit	2,000	23,780		0.00	2021-12-21
1635	1971	Redsun Services Group Limited:O	1,000	2,250		0.00	2021-02-04
1636	0413	South China Holdings Company Limited:O	31,702	1,522		0.00	2017-01-09
1637	1773	Tianli International Holdings Limited:O	5,000	12,000		0.00	2022-12-01
1638	2588	BOC AVIATION LIMITED:O	1,600	98,000		0.00	2021-09-10
1639	0332	Yuan Heng Gas Holdings Limited:O	15,000	1,275		0.00	2021-10-05
1640	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	750		0.00	2021-07-07
1641	3759	Pharmaron Beijing Co., Ltd.:H	450	17,303		0.00	2022-10-11
1642	3990	Midea Real Estate Holding Limited:O	3,000	29,700		0.00	2023-02-07
1643	8113	V & V Technology Holdings Limited (KY):O	1,440	269		0.00	2017-10-20
1644	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	680		0.00	2022-12-09
1645	2666	Genertec Universal Medical Group Company Limited:O	4,000	18,760		0.00	2021-01-26
1646	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2021-04-30
1647	1680	Macau Legend Development Limited:O	13,000	4,030		0.00	2023-03-09
1648	6186	China Feihe Limited:O	19,000	111,720		0.00	2022-09-01
1649	1876	Budweiser Brewing Company APAC Limited:O	27,700	656,490		0.00	2023-01-09
1650	8228	National Arts Group Holdings Limited:O	2,085	40	*	0.00	2021-09-17
1651	0990	Deep Source Holdings Limited:O	28,000	22,960		0.00	2021-07-05
1652	2136	Lifestyle China Group Limited:O	3,000	3,630		0.00	2022-03-14
1653	6178	Everbright Securities Company Limited:H	1,400	7,350		0.00	2021-11-26
1654	1521	Frontage Holdings Corporation:O	4,000	8,840		0.00	2021-06-24
1655	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,460		0.00	2021-02-08
1656	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	42,400		0.00	2023-02-02
1657	2469	Fenbi Ltd.:O	4,000	48,000		0.00	2023-03-09
1658	6899	Ourgame International Holdings Limited:O	2,000	580		0.00	2022-12-21
1659	0867	China Medical System Holdings Limited:O	4,500	54,900		0.00	2021-06-15
1660	3316	Binjiang Service Group Co. Ltd.:O	500	11,550		0.00	2020-08-10
1661	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,860		0.00	2019-07-26
1662	1972	SWIRE PROPERTIES LIMITED:O	9,920	202,368		0.00	2023-01-13
1663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	279		0.00	2020-07-15
1664	2840	SPDR Gold Trust:Unit	535	740,708		0.00	2023-02-06
1665	1539	Unity Group Holdings International Limited:O	4,000	568		0.00	2022-09-20
1666	0630	AMCO United Holding Limited:O	1,576	158		0.00	2022-08-23
1667	6110	Topsports International Holdings Limited:O	10,000	68,500		0.00	2023-02-08
1668	2359	WuXi AppTec Co., Ltd.:H	640	49,664		0.00	2022-09-14
1669	0376	Yunfeng Financial Group Limited:O	6,200	7,440		0.00	2022-06-14
1670	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,930		0.00	2021-09-15
1671	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	20,460		0.00	2021-03-22
1672	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	30,000		0.00	2023-03-15
1673	9983	Central China New Life Limited:O	2,000	5,560		0.00	2021-08-20
1674	1697	Shandong International Trust Co., Ltd.:H	1,800	684		0.00	2019-01-28
1675	1030	SEAZEN GROUP LIMITED:O	10,000	21,100		0.00	2023-01-11
1676	2367	Giant Biogene Holding Co., Ltd:O	1,400	75,390		0.00	2023-02-27
1677	2192	Medlive Technology Co., Ltd.:O	1,000	11,640		0.00	2023-03-10
1678	1194	Bay Area Gold Group Limited:O	390	137	*	0.00	2022-09-19
1679	2168	Kaisa Prosperity Holdings Limited:O	200	714		0.00	2020-07-14
1680	1143	China Energy Storage Technology Development Limited:O	2,200	524		0.00	2021-05-05
1681	1488	Best Food Holding Company Limited:O	2,000	1,720		0.00	2016-11-21
1682	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,260		0.00	2021-02-23
1683	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	11,160		0.00	2022-10-13
1684	1882	Haitian International Holdings Limited:O	2,000	44,300		0.00	2023-01-12
1685	1432	China Shengmu Organic Milk Limited:O	10,500	3,045		0.00	2022-12-05
1686	2157	Lepu Biopharma Co., Ltd.:H	2,000	11,240		0.00	2022-12-16
1687	2177	UNQ HOLDINGS LIMITED:O	200	368		0.00	2021-10-04
1688	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	15,470		0.00	2023-02-13
1689	0329	OCI International Holdings Limited:O	1,685	1,348		0.00	2016-10-28
1690	2488	LAUNCH TECH COMPANY LIMITED:H	200	514		0.00	2021-12-28
1691	0428	Cocoon Holdings Limited:O	560	174		0.00	2022-12-15
1692	9633	Nongfu Spring Co., Ltd:H	5,400	238,950		0.00	2023-03-15
1693	6160	BeOne Medicine Ltd.:O	1,400	205,520		0.00	2021-12-08
1694	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	85,200		0.00	2023-01-27
1695	8019	Hao Wen Holdings Limited:O	355	87		0.00	2022-09-20
1696	1361	361 Degrees International Limited:O	2,000	7,520		0.00	2021-07-06
1697	1368	Xtep International Holdings Limited:O	2,500	20,850		0.00	2022-11-15
1698	2552	Hua Medicine:O	1,000	3,650		0.00	2022-09-21
1699	8080	North Asia Strategic Holdings Limited:O	420	164		0.00	2021-12-06
1700	1636	China Metal Resources Utilization Limited:O	4,000	328		0.00	2021-07-23
1701	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,990		0.00	2022-05-25
1702	2148	Vesync Co., Ltd:O	1,000	3,400		0.00	2022-08-19
1703	2436	LX Technology Group Limited:O	300	3,750		0.00	2022-11-24
1704	0151	Want Want China Holdings Limited:O	10,000	50,300		0.00	2023-01-20
1705	2078	PanAsialum Holdings Company Limited:O	1,000	163		0.00	2021-08-19
1706	8268	Smart City Development Holdings Limited (KY):O	200	120		0.00	2022-12-28
1707	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,390		0.00	2021-08-16
1708	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,060		0.00	2022-12-16
1709	1005	MATRIX HOLDINGS LIMITED:O	600	1,482		0.00	2013-09-04
1710	2349	China City Infrastructure Group Limited:O	2,400	146		0.00	2021-09-02
1711	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,930		0.00	2020-10-29
1712	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,005	218,144		0.00	2022-12-08
1713	1196	Realord Group Holdings Limited:O	1,000	5,640		0.00	2022-04-26
1714	1378	China Hongqiao Group Limited:O	6,500	52,780		0.00	2023-02-22
1715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	504		0.00	2022-03-30
1716	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	602		0.00	2021-12-23
1717	1176	Zhuguang Holdings Group Company Limited:O	4,666	4,013		0.00	2021-12-17
1718	8100	Famous Tech International Holdings Limited:O	280	59		0.00	2017-03-06
1719	1109	CHINA RESOURCES LAND LIMITED:O	4,444	154,873		0.00	2023-01-09
1720	9999	NetEase, Inc.:O	2,100	281,400		0.00	2023-03-14
1721	9909	Powerlong Commercial Management Holdings Limited:O	372	1,957		0.00	2021-02-09
1722	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2021-03-16
1723	0833	ALLTRONICS HOLDINGS LIMITED:O	270	119		0.00	2022-10-25
1724	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,051	16,292		0.00	2023-03-14
1725	1087	InvesTech Holdings Limited:O	50	29		0.00	2022-08-31
1726	0240	BUILD KING HOLDINGS LIMITED:O	450	414		0.00	2021-03-11
1727	8163	NOIZ Group Limited:O	201	32		0.00	2022-04-08
1728	0674	China Tangshang Holdings Limited:O	1,000	206		0.00	2021-08-24
1729	8075	Media Asia Group Holdings Limited:O	1,005	251	*	0.00	2021-04-30
1730	8072	Roma (meta) Group Limited:O	234	9		0.00	2021-04-15
1731	2313	Shenzhou International Group Holdings Limited:O	500	40,050		0.00	2023-03-15
1732	0472	New Silkroad Culturaltainment Limited:O	1,000	134		0.00	2021-05-03
1733	0311	LUEN THAI HOLDINGS LIMITED:O	300	129		0.00	2018-04-16
1734	8173	Hephaestus Holdings Limited:O	62	30		0.00	2021-09-03
1735	2309	ZO Future Group:O	200	212		0.00	2023-02-07
1736	1004	China Smarter Energy Group Holdings Limited:O	2,400	175		0.00	2018-11-02
1737	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	395		0.00	2018-10-04
1738	1913	PRADA S.P.A.:O	600	32,970		0.00	2019-02-27
1739	2015	Li Auto Inc.:A	400	34,580		0.00	2023-02-03
1740	9961	TRIP.COM GROUP LIMITED:O	150	44,490		0.00	2023-03-09
1741	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	5,620		0.00	2023-02-28
1742	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-03-12
1743	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,800		0.00	2015-04-24
1744	2232	Crystal International Group Limited:O	500	1,210		0.00	2018-05-14
1745	0960	Longfor Group Holdings Limited:O	1,000	21,000		0.00	2023-03-14
1746	0952	Quam Plus International Financial Limited:O	656	128		0.00	2020-07-20
1747	1059	KANTONE HOLDINGS LIMITED:O	24	7		0.00	2018-04-11
1748	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	3,420		0.00	2022-07-05
1749	8079	Wisdomcome Group Holdings Limited:O	34	6		0.00	2022-09-13
1750	9866	NIO Inc.:A	50	3,328		0.00	2023-03-08

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