ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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CCASS holdings on 2023-03-02

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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	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,035,618	127,933,891		22.73	2023-02-21
2	0329	OCI International Holdings Limited:O	314,916,000	359,004,240		21.00	2023-02-24
3	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,429,000	45,032,175		15.50	2022-10-05
4	1085	HENGXIN TECHNOLOGY LTD.:O	53,087,000	238,360,630		13.68	2023-02-15
5	1730	LHN LIMITED:O	31,392,000	56,819,520		7.68	2023-02-23
6	0484	Forgame Holdings Limited:O	10,002,000	11,802,360		6.82	2023-02-07
7	1559	Kwan On Holdings Limited:O	113,750,000	11,375,000		6.09	2022-05-20
8	2371	Chuanglian Holdings Limited (KY):O	404,936,000	19,436,928		6.00	2023-03-02
9	6196	Bank of Zhengzhou Co., Ltd.:H	98,158,250	110,918,823		5.34	2023-01-31
10	1290	China Huirong Financial Holdings Limited:O	53,808,000	57,036,480		4.93	2023-03-02
11	0431	Greater China Financial Holdings Limited:O	325,735,235	39,088,228		4.19	2023-01-11
12	3698	Huishang Bank Corporation Limited:H	143,000,000	354,640,000		4.11	2021-11-11
13	8347	F8 Enterprises (Holdings) Group Limited:O	5,614,000	1,369,816		4.08	2022-10-31
14	2337	United Strength Power Holdings Limited:O	14,525,000	94,848,250		3.88	2023-02-23
15	0695	Dongwu Cement International Limited:O	21,074,000	89,143,020		3.82	2023-03-02
16	8066	Phoenitron Holdings Limited:O	19,684,500	708,642		3.75	2022-06-28
17	2402	Beijing SinoHytec Co., Ltd.:H	647,100	39,990,780		3.54	2023-02-22
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
19	0612	Carmen Century Investment Limited (KY):O	49,968,351	116,426,258		3.52	2023-03-01
20	1302	LifeTech Scientific Corporation:O	160,458,000	484,583,160		3.47	2023-02-24
21	2180	ManpowerGroup Greater China Limited:O	6,881,500	46,931,830		3.32	2021-03-23
22	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,521,370	994,641,935		3.30	2023-03-02
23	1520	Virtual Mind Holding Company Limited:O	61,560,000	14,651,280		3.09	2023-03-02
24	1028	C.banner International Holdings Limited:O	61,003,000	10,065,495		2.94	2023-02-23
25	3958	Orient Securities Company Limited:H	28,706,000	127,167,580		2.79	2023-03-02
26	2216	Broncus Holding Corporation:O	14,672,088	28,610,572		2.78	2023-01-09
27	1865	Pengo Holdings Group Limited:O	30,604,000	14,230,860		2.77	2022-09-20
28	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	8,575,470		2.52	2021-03-29
29	0202	EverChina Int'l Holdings Company Limited:O	170,065,000	30,271,570		2.33	2021-11-19
30	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,713,200	1,178,300	*	2.19	2022-11-22
31	1808	Enterprise Development Holdings Limited (KY):O	1,686,449	2,529,674		2.07	2023-03-01
32	3678	Soho Holly Futures Co., Ltd.:H	5,142,000	9,666,960		2.06	2023-02-24
33	1004	China Smarter Energy Group Holdings Limited:O	192,218,000	7,112,066		2.05	2023-03-02
34	2455	Runhua Living Service Group Holdings Limited:O	5,645,306	6,661,461		1.88	2023-03-01
35	2488	LAUNCH TECH COMPANY LIMITED:H	3,251,700	7,316,325		1.82	2022-12-19
36	0876	Kaisa Health Group Holdings Limited:O	89,090,000	6,058,120		1.77	2023-03-02
37	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	106,032,000	1,484,448	*	1.71	2021-02-23
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,929,940	18,464,970		1.58	2023-02-27
39	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,316,000	65,558,400		1.54	2022-09-05
40	2361	Sinohealth Holdings Limited:O	6,964,000	32,452,240		1.54	2023-01-04
41	1165	Shunfeng International Clean Energy Limited:O	73,810,000	3,100,020		1.45	2021-09-07
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,251,000	2,625,500		1.41	2023-03-01
43	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,640,000	151,084,800		1.35	2023-01-18
44	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,448,000	1,405,664		1.24	2020-12-29
45	1815	Mount Everest Gold Group Company Limited (KY):O	15,183,600	6,073,440		1.23	2023-01-10
46	1159	Smart Digital Technology Group Limited:O	10,080,000	2,923,200		1.22	2022-06-30
47	0509	Century Sunshine Group Holdings Limited:O	54,650,000	874,400		1.19	2023-03-01
48	1332	Touyun Biotech Group Limited:O	33,472,500	22,761,300		1.19	2023-02-16
49	1846	EuroEyes International Eye Clinic Limited:O	3,858,000	21,643,380		1.16	2022-10-07
50	3608	Yongsheng Advanced Materials Company Limited:O	6,972,500	5,229,375		0.98	2023-01-06
51	1831	ShiFang Holding Limited:O	10,160,750	4,165,908		0.94	2023-02-17
52	0580	Sun.King Technology Group Limited:O	15,252,000	29,893,920		0.94	2023-02-28
53	2118	Tian Shan Development (Holding) Limited:O	8,772,000	17,280,840	*	0.87	2022-04-04
54	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,670,000	1,320,300		0.87	2023-01-11
55	6069	SY Holdings Group Limited (KY):O	8,636,000	50,952,400		0.86	2023-01-18
56	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,730,000	18,967,300		0.83	2023-02-23
57	2103	Sinic Holdings (Group) Company Limited:O	28,538,000	14,269,000	*	0.80	2021-09-23
58	3997	Telecom Service One Holdings Limited:O	1,016,000	1,300,480		0.79	2023-02-23
59	8111	China Technology Industry Group Limited:O	3,544,000	240,992		0.79	2022-07-08
60	2239	SMIT Holdings Limited:O	2,525,000	5,050,000		0.79	2022-08-11
61	1143	China Energy Storage Technology Development Limited:O	12,826,000	1,808,466		0.74	2023-03-01
62	1762	Wanka Online Inc.:O	11,247,000	3,767,745		0.74	2023-02-09
63	0438	IRICO Group New Energy Company Limited:H	703,700	6,572,558		0.73	2023-02-22
64	0851	Sheng Yuan Holdings Limited:O	2,748,673	907,062		0.72	2022-09-27
65	0904	China Green (Holdings) Limited:O	2,989,030	158,419	*	0.68	2021-09-14
66	0082	Crazy Sports Group Limited:O	29,581,000	6,892,373		0.65	2022-11-24
67	0342	NewOcean Energy Holdings Limited:O	9,472,000	369,408	*	0.65	2022-03-29
68	1102	Enviro Energy International Holdings Limited:O	3,380,800	304,272	*	0.62	2021-05-24
69	1802	Wenye Group Holdings Limited:O	3,480,000	2,505,600	*	0.59	2022-02-17
70	1239	Teamway International Group Holdings Limited:O	3,745,000	239,680		0.57	2022-06-29
71	6958	Zhenro Services Group Limited:O	5,898,000	2,890,020		0.57	2022-12-22
72	8039	China Come Ride New Energy Group Limited (KY):O	2,792,000	2,401,120		0.57	2023-02-24
73	8493	Dragon King Group Holdings Limited:O	957,600	46,922		0.55	2023-03-02
74	1191	China Gem Holdings Limited:O	23,116,600	485,449	*	0.54	2021-08-31
75	0072	Meta Media Holdings Limited:O	2,376,000	3,730,320		0.54	2023-03-02
76	0888	Bison Finance Group Limited:O	7,586,000	424,816		0.53	2021-07-06
77	3773	Yinsheng Digifavor Company Limited:O	2,208,000	2,185,920		0.53	2022-05-16
78	0111	Cinda International Holdings Limited:O	3,290,000	1,118,600		0.51	2022-03-10
79	8047	China Ocean Group Development Limited:O	30,942,000	3,125,142	*	0.51	2022-08-18
80	8368	Creative China Holdings Limited:O	1,874,333	393,610		0.50	2021-09-16
81	0361	SINO GOLF HOLDINGS LIMITED:O	23,970,000	1,558,050		0.46	2023-02-15
82	1782	International Business Digital Technology Limited (KY):O	3,490,000	5,723,600		0.46	2023-01-12
83	8367	Simplicity Holding Limited:O	4,380,000	643,860		0.46	2022-08-18
84	0707	Asia Television Holdings Limited:O	49,060,000	1,471,800		0.45	2023-02-24
85	8412	New Amante Group Limited:O	403,500	191,663		0.45	2023-02-27
86	1407	JY GAS LIMITED:O	1,912,000	1,414,880		0.43	2023-02-24
87	6616	Global New Material International Holdings Limited:O	5,156,780	24,649,408		0.43	2023-02-21
88	0286	Aidigong Maternal & Child Health Limited (BM):O	18,744,000	11,808,720		0.43	2023-02-27
89	7836	Aquila Acquisition Corporation:A	420,000	3,780,000		0.42	2022-12-06
90	8137	Honbridge Holdings Limited:O	39,872,000	32,296,320		0.40	2023-02-27
91	0223	Elife Holdings Limited:O	3,022,600	417,119		0.40	2022-01-28
92	0712	Comtec Solar Systems Group Limited:O	3,167,500	566,983		0.40	2022-04-07
93	8052	Luk Hing Entertainment Group Holdings Limited:O	8,950,000	170,050		0.39	2023-03-02
94	1575	Regal Partners Holdings Limited:O	10,740,000	2,126,520		0.39	2022-08-16
95	6820	FriendTimes Inc.:O	8,450,000	9,548,500		0.39	2023-02-02
96	8545	Amuse Group Holding Limited:O	4,512,000	117,312		0.38	2023-01-26
97	0563	Shanghai Industrial Urban Development Group Limited:O	17,849,200	10,531,028		0.37	2022-12-15
98	8406	China Oral Industry Group Holdings Limited:O	3,550,000	791,650		0.37	2023-02-09
99	1216	ZHONGYUAN BANK CO., LTD.:H	25,481,000	16,307,840		0.37	2022-05-04
100	1370	Aowei Holding Limited:O	5,980,000	4,126,200		0.37	2021-03-18
101	2346	Universal Star (Holdings) Limited:O	2,154,000	1,766,280	*	0.36	2023-02-23
102	0389	China Tontine Wines Group Limited:O	10,488,000	870,504		0.36	2023-02-06
103	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,424,000	1,172,360		0.35	2023-01-27
104	8232	Classified Group (Holdings) Limited:O	1,560,000	62,400		0.35	2023-03-02
105	0673	China Health Group Limited:O	1,517,400	1,820,880		0.35	2022-08-25
106	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	225,000	186,750		0.34	2023-03-02
107	8082	Qing Hua Holding Group Company Limited (BM):O	6,732,000	175,032		0.32	2023-02-15
108	1945	Zero2IPO Holdings Inc.:O	984,400	2,342,872		0.32	2023-02-13
109	8086	Sino Vision Worldwide Holdings Limited:O	179,428	116,628	*	0.32	2022-02-10
110	3788	China Hanking Holdings Limited:O	6,187,666	4,640,750		0.32	2023-02-01
111	4836	Aquila Acquisition Corporation:Wrnt	157,500	18,585		0.31	2022-08-04
112	8160	Goldway Education Group Limited:O	1,956,000	156,480		0.31	2023-03-01
113	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,783,000	661,555		0.31	2021-03-24
114	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	462,480		0.31	2018-10-11
115	8379	Prime Intelligence Solutions Group Limited:O	2,430,000	306,180		0.30	2022-01-27
116	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	100,200	*	0.30	2022-03-07
117	2668	PAK TAK INTERNATIONAL LIMITED:O	11,725,000	1,172,500		0.30	2019-11-19
118	8462	Omnibridge Holdings Limited:O	1,775,000	97,625		0.30	2022-01-10
119	1875	BioDlink International Company Limited:O	2,183,450	4,759,921		0.28	2022-12-21
120	3636	Poly Culture Group Corporation Limited:H	238,700	902,286		0.27	2023-01-27
121	8198	Crypto Flow Technology Limited:O	1,433,560	702,444		0.26	2023-02-22
122	0433	North Mining Shares Company Limited:O	60,870,000	791,310	*	0.26	2021-04-07
123	0076	Elate Holdings Limited:O	944,400	462,756		0.26	2022-12-20
124	1431	YuanShengTai Dairy Farm Limited:O	11,738,000	2,230,220		0.25	2022-11-09
125	0309	Xinhua News Media Holdings Limited:O	4,782,000	148,242		0.25	2023-02-20
126	0918	Majestic Dragon AeroTech Holdings Limited:O	1,856,800	389,928		0.24	2022-04-21
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,806,800	722,158		0.24	2022-07-08
128	6185	CanSino Biologics Inc.:H	313,200	19,136,520		0.24	2023-02-23
129	1610	COFCO Joycome Foods Limited:O	8,955,000	21,402,450		0.23	2023-02-14
130	2623	Add New Energy Investment Holdings Group Limited:O	11,982,000	682,974		0.23	2023-02-10
131	8472	Lapco Holdings Limited:O	905,000	74,210		0.23	2023-02-21
132	8413	Asia Grocery Distribution Limited:O	2,540,000	901,700		0.22	2023-02-17
133	2393	Yestar Healthcare Holdings Company Limited:O	5,079,716	1,422,320		0.22	2022-12-14
134	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,726,000	4,322,160		0.21	2023-02-28
135	6606	New Horizon Health Limited:O	974,578	31,868,701		0.21	2023-02-24
136	1859	China Bright Culture Group:O	3,404,000	565,064		0.21	2022-10-24
137	1799	Xinte Energy Co., Ltd.:H	794,800	13,289,056		0.21	2023-03-01
138	1718	Wan Kei Group Holdings Limited:O	2,000,000	272,000		0.21	2020-04-27
139	8228	National Arts Group Holdings Limited:O	2,064,000	39,216	*	0.21	2022-07-11
140	0332	Yuan Heng Gas Holdings Limited:O	13,461,314	1,251,902		0.21	2023-02-20
141	6628	Transcenta Holding Limited:O	867,849	1,970,017		0.20	2023-02-07
142	1450	Be Friends Holding Limited:O	2,744,000	5,515,440		0.20	2023-03-01
143	0209	Winshine Science Company Limited:O	738,000	130,626		0.20	2022-12-01
144	1188	Hybrid Kinetic Group Limited:O	40,668,000	1,626,720	*	0.20	2021-11-30
145	9963	Transtech Optelecom Science Holdings Limited:O	518,000	251,230		0.20	2020-07-15
146	0826	Tiangong International Company Limited:O	5,538,000	16,614,000		0.20	2023-02-09
147	1263	PC Partner Group Limited:O	768,000	4,416,000		0.20	2023-03-02
148	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,187,000	4,374,000		0.20	2023-02-21
149	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	92,200	519,547		0.20	2023-03-01
150	1532	China Partytime Culture Holdings Limited:O	2,463,000	317,727		0.20	2023-02-20
151	1588	Chanjet Information Technology Company Limited:H	160,500	778,425		0.19	2021-10-22
152	1265	Tianjin Jinran Public Utilities Company Limited:H	970,000	276,450		0.19	2022-10-13
153	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	292,600		0.19	2023-03-01
154	0948	Alpha Professional Holdings Limited:O	672,000	719,040		0.19	2022-11-17
155	1622	Redco Properties Group Limited:O	6,666,000	9,132,420		0.19	2023-02-14
156	0020	SenseTime Group Inc.:B	48,458,000	131,321,180		0.19	2023-03-02
157	0260	AVIC Joy Holdings (HK) Limited:O	10,950,000	109,500	*	0.18	2022-10-10
158	0628	Tong Tong AI Social Group Limited:O	4,916,000	983,200		0.18	2023-03-01
159	1094	Cherish Sunshine International Limited:O	893,580	1,099,103		0.18	2023-03-01
160	2170	Suzhou Basecare Medical Corporation Limited:H	149,000	812,050		0.18	2023-02-20
161	3330	Lingbao Gold Group Company Ltd.:H	532,000	622,440		0.18	2022-02-28
162	0530	Goldin Financial Holdings Limited:O	12,408,000	1,836,384	*	0.18	2020-11-27
163	3603	Xinji Shaxi Group Co., Ltd:O	2,622,000	650,256		0.17	2023-02-15
164	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,860,000	1,612,440		0.17	2023-03-01
165	1037	Maxnerva Technology Services Limited:O	1,215,600	316,056		0.17	2020-11-03
166	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	381,000	2,110,740		0.17	2022-11-16
167	8136	IMS Group Holdings Limited:O	1,710,000	66,690		0.17	2023-02-23
168	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,464,000	1,581,120		0.17	2023-01-13
169	1380	China Kingstone Mining Holdings Limited:O	240,037	194,430		0.17	2023-01-27
170	1145	Courage Investment Group Limited:O	1,857,000	146,703		0.17	2021-03-19
171	2080	AUX International Holdings Limited:O	830,000	340,300		0.17	2022-04-20
172	1561	Pan Asia Data Holdings Inc.:O	1,420,000	1,973,800		0.17	2022-07-13
173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	322,400	2,421,224		0.17	2023-03-02
174	0827	Ko Yo Chemical (Group) Limited:O	9,592,000	1,496,352		0.16	2023-02-03
175	8245	Shanyu Group Holdings Company Limited:O	1,141,500	219,168		0.16	2023-02-24
176	6878	Differ Group Auto Limited:O	11,158,000	2,309,706		0.15	2023-03-02
177	6058	China Industrial Securities International Financial Group Limited:O	6,024,000	614,448		0.15	2023-02-08
178	1937	JiaChen Holding Group Limited:O	1,485,000	727,650		0.15	2022-09-27
179	0745	China National Culture Group Limited:O	1,158,150	71,805		0.15	2023-02-06
180	1033	Sinopec Oilfield Service Corporation:H	7,902,000	4,978,260		0.15	2023-02-13
181	0976	Chiho Environmental Group Limited:O	2,342,000	1,428,620		0.15	2023-03-02
182	0756	Summi (Group) Holdings Limited:O	3,308,000	264,640		0.14	2023-02-16
183	1217	China Innovation Investment Limited:O	18,492,000	184,920		0.14	2023-01-17
184	0708	China Evergrande New Energy Vehicle Group Limited:O	15,277,000	48,886,400	*	0.14	2023-01-19
185	3086	ChinaAMC NASDAQ 100 ETF:Unit	21,000	507,780		0.14	2023-02-14
186	1981	Cathay Group Holdings Inc.:O	2,283,000	2,762,430		0.14	2023-02-28
187	0524	Great Wall Terroir Holdings Limited:O	2,710,000	113,820		0.14	2017-06-13
188	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	56,100	289,476		0.14	2023-02-07
189	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,536,920	8,514,537		0.14	2023-03-02
190	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	476,000	7,644,560		0.14	2023-02-10
191	1053	Chongqing Iron & Steel Company Limited:H	728,000	662,480		0.14	2023-02-08
192	9995	RemeGen Co., Ltd.:H	255,794	13,710,558		0.13	2023-02-22
193	1119	iDreamSky Technology Holdings Limited:O	1,888,800	7,026,336		0.13	2023-02-17
194	8153	Jiading International Group Holdings Limited:O	2,039,695	322,272		0.13	2023-02-17
195	1586	China Leon Inspection Holding Limited:O	638,880	996,653		0.13	2022-07-15
196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,676,000	422,808		0.13	2019-04-24
197	8487	ISP Global Limited:O	1,128,000	287,640		0.13	2022-07-07
198	0381	AOM International Group Company Limited:O	1,163,200	63,976		0.13	2023-02-14
199	8018	Finsoft Financial Investment Holdings Limited:O	157,950	25,272		0.13	2022-08-16
200	1315	Green Economy Development Limited:O	11,260,000	180,160		0.13	2023-02-09
201	0852	Strong Petrochemical Holdings Limited:O	2,642,000	491,412		0.12	2022-01-03
202	9911	Newborn Town Inc.:O	1,474,000	2,520,540		0.12	2023-03-02
203	1312	Kontafarma China Holdings Limited:O	6,912,000	345,600		0.12	2023-02-09
204	1769	Scholar Education Group:O	664,000	1,733,040		0.12	2023-03-02
205	1615	AB Builders Group Limited:O	710,000	184,600		0.12	2019-05-22
206	1647	Grandshores Technology Group Limited:O	1,400,000	128,800		0.12	2023-02-23
207	0340	Tongguan Gold Group Limited:O	3,951,600	1,699,188		0.12	2023-02-22
208	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	61,200		0.11	2017-11-01
209	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,102,500	179,945	*	0.11	2021-02-16
210	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,286,000	153,034		0.11	2023-03-01
211	8511	Min Fu International Holding Limited (KY):O	536,000	70,216		0.11	2023-03-01
212	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	251,790		0.11	2021-01-15
213	1636	China Metal Resources Utilization Limited:O	4,972,000	432,564		0.11	2022-10-12
214	1253	China Greenland Broad Greenstate Group Company Limited:O	3,700,000	458,800		0.11	2022-09-15
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,640,000	190,080		0.11	2023-02-21
216	3800	GCL Technology Holdings Limited (KY):O	29,857,000	62,401,130		0.11	2023-03-01
217	2127	Huisen Shares Group Limited:O	3,366,000	1,043,460		0.11	2023-02-17
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,900	19,982		0.11	2020-11-24
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	939,000	187,800		0.11	2023-02-02
220	1068	China Yurun Food Group Limited:O	1,987,000	735,190		0.11	2023-01-27
221	8152	M&L Holdings Group Limited:O	650,000	33,800		0.11	2023-02-17
222	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	597,500	13,981,500		0.11	2023-02-15
223	8310	Yancheng Port International Co., Limited:O	1,390,000	147,340		0.11	2022-01-12
224	1075	CAPINFO COMPANY LIMITED:H	822,000	291,810		0.11	2023-02-10
225	2156	C&D Property Management Group Co., Ltd:O	1,416,000	7,094,160		0.11	2023-02-24
226	0810	China Castson 81 Finance Company Limited (BM):O	148,800	139,872		0.11	2023-03-01
227	0147	International Business Settlement Holdings Limited:O	21,125,000	1,309,750		0.10	2022-01-20
228	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,134,000	18,020,500		0.10	2023-03-02
229	6828	Beijing Gas Blue Sky Holdings Limited:O	23,360,000	2,686,400		0.10	2023-02-24
230	8246	Zhonghua Gas Holdings Limited:O	3,744,000	700,128		0.10	2020-12-17
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	1,392,000		0.10	2020-08-31
232	0343	CULTURECOM HOLDINGS LIMITED:O	1,635,000	743,925		0.10	2022-10-26
233	1456	Guolian Minsheng Securities Company Limited:H	432,500	1,695,400		0.10	2023-02-06
234	0195	Greentech Technology International Limited:O	1,330,000	611,800		0.10	2022-06-28
235	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	317,000	1,049,270		0.10	2022-06-28
236	0865	Jiande International Holdings Limited:O	5,672,000	277,928		0.10	2023-03-02
237	6998	Genor Biopharma Holdings Limited:O	489,000	1,251,840		0.10	2023-02-13
238	1486	C Cheng Holdings Limited:O	276,000	234,600		0.10	2020-07-13
239	8178	China Information Technology Development Limited:O	49,126	84,497		0.10	2022-12-06
240	8316	China Hongbao Holdings Limited:O	790,000	711,000		0.10	2023-02-03
241	1303	Huili Resources (Group) Limited:O	1,536,000	599,040		0.09	2023-02-27
242	0235	CSC Holdings Limited (HK):O	19,040,561	704,501		0.09	2023-01-05
243	0915	Daohe Global Group Limited:O	1,397,000	118,745		0.09	2023-02-09
244	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	490,000	607,600		0.09	2022-01-14
245	1800	China Communications Construction Company Limited:H	4,040,000	17,129,600		0.09	2023-02-23
246	0717	Emperor Capital Group Limited:O	6,006,000	348,348		0.09	2022-03-10
247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	161,120		0.09	2023-02-21
248	0357	Hainan Meilan International Airport Company Limited:H	199,000	4,159,100		0.09	2023-03-02
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,445,000	206,240		0.09	2023-02-14
250	8516	Grand Talents Group Holdings Limited:O	100,000	16,900		0.09	2023-02-03
251	8513	MaxWin International Holdings Limited (KY):O	492,000	29,520		0.09	2023-01-31
252	0039	China Beidahuang Industry Group Holdings Limited:O	5,348,000	1,117,732		0.08	2023-03-02
253	8013	ECI Technology Holdings Limited:O	1,340,000	37,520		0.08	2020-09-16
254	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	473,000	411,510	*	0.08	2022-11-17
255	1759	Sino Gas Holdings Group Limited:O	179,000	134,250		0.08	2023-02-01
256	6611	Sanxun Holdings Group Limited:O	555,000	103,230		0.08	2023-01-11
257	8093	Web3 Meta Limited:O	400,000	81,200		0.08	2023-03-02
258	0755	DevGreat Group Limited:O	12,070,000	217,260		0.08	2023-02-24
259	0302	CMGE Technology Group Limited:O	2,212,934	5,001,231		0.08	2023-02-27
260	6855	Ascentage Pharma Group International:O	229,776	5,974,176		0.08	2023-02-27
261	8007	Global Strategic Group Limited:O	359,400	79,427		0.08	2021-11-17
262	8123	Sinofortune Financial Holdings Limited:O	6,108,000	67,188		0.08	2023-02-14
263	0728	CHINA TELECOM CORPORATION LIMITED:H	10,898,000	46,098,540		0.08	2023-03-02
264	1728	China ZhengTong Auto Services Holdings Limited:O	2,147,500	1,288,500		0.08	2023-01-11
265	1683	Hope Life International Holdings Limited:O	336,000	48,384		0.08	2023-02-17
266	1293	Grand Baoxin Auto Group Limited:O	2,195,365	823,262		0.08	2023-01-19
267	0493	GOME Retail Holdings Limited:O	30,402,520	4,651,586		0.08	2023-03-02
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,180,800	5,620,608		0.07	2023-02-23
269	1461	ZHONGTAI FUTURES Company Limited:H	204,000	146,880		0.07	2022-06-30
270	2172	MicroPort NeuroScientific Corporation:O	425,112	6,597,738		0.07	2023-03-01
271	8026	China Brilliant Global Limited:O	1,060,000	424,000		0.07	2021-12-16
272	0451	GCL New Energy Holdings Limited:O	847,856	873,292		0.07	2023-02-21
273	1034	Fullwealth International Group Holdings Limited:O	1,136,000	1,181,440		0.07	2021-10-18
274	2221	New Concepts Holdings Limited:O	952,000	380,800		0.07	2023-02-09
275	1758	Bojun Education Company Limited:O	562,000	207,940		0.07	2023-02-16
276	8220	Bingo Group Holdings Limited:O	70,000	16,800		0.07	2023-02-20
277	0812	Southwest Securities International Securities Limited:O	2,474,000	91,538		0.07	2020-07-13
278	8267	Linekong Interactive Group Co., Ltd.:O	248,000	47,120		0.07	2023-02-07
279	8059	Glory Flame Holdings Limited:O	680,000	12,240		0.07	2022-08-16
280	1101	China Huarong Energy Company Limited:O	3,206,700	208,436		0.07	2022-10-21
281	8167	Neo Telemedia Limited:O	6,354,000	546,444		0.07	2023-03-01
282	3344	GTI Holdings Limited (KY):O	4,167,250	70,843	*	0.07	2021-09-17
283	1195	Kingwell Group Limited:O	1,909,815	87,851		0.07	2023-03-01
284	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	207,000	2,972,520		0.06	2023-02-24
285	8445	Noble Engineering Group Holdings Limited:O	160,000	182,400		0.06	2022-11-23
286	0863	OSL Group Limited (KY):O	277,000	786,680		0.06	2023-01-18
287	2017	Chanhigh Holdings Limited:O	390,000	105,300		0.06	2022-11-18
288	8070	Keen Ocean International Holding Limited:O	125,000	28,500		0.06	2019-05-09
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	506,000	344,080		0.06	2023-02-10
290	1387	China Dili Group:O	5,510,200	3,636,732	*	0.06	2021-04-09
291	2370	Redco Healthy Living Company Limited:O	122,000	250,100		0.06	2023-02-16
292	1663	Sino Harbour Holdings Group Limited:O	1,500,000	165,000		0.06	2023-02-27
293	6178	Everbright Securities Company Limited:H	425,400	2,356,716		0.06	2023-02-28
294	1715	AI Health Technology Limited:O	900,000	126,000		0.06	2022-04-11
295	0988	Silk Road Logistics Holdings Limited:O	383,400	71,312	*	0.06	2022-01-24
296	0512	Grand Pharmaceutical Group Limited:O	2,109,000	9,532,680		0.06	2023-03-01
297	2001	China New Higher Education Group Limited:O	920,000	2,815,200		0.06	2023-02-23
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	835,000	212,925		0.06	2023-02-06
299	0564	ZMJ Group Company Limited (CN):H	141,800	1,175,522		0.06	2023-02-28
300	1448	Fu Shou Yuan International Group Limited:O	1,335,000	8,036,700		0.06	2023-02-10
301	1947	Meihao Medical Group Co., Ltd:O	345,000	175,950		0.06	2023-02-15
302	1623	Hilong Holding Limited:O	967,000	261,090		0.06	2022-09-28
303	1385	Shanghai Fudan Microelectronics Group Company Limited:H	162,000	5,200,200		0.06	2023-03-02
304	0434	Boyaa Interactive International Limited:O	401,000	196,490		0.06	2021-07-23
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,616,000	247,248		0.06	2022-08-15
306	8005	Yuxing InfoTech Investment Holdings Limited:O	1,394,000	252,314		0.06	2022-11-01
307	1795	Yadong Group Holdings Limited:O	336,000	934,080		0.06	2023-01-17
308	3991	Changhong Jiahua Holdings Limited:O	812,034	503,461		0.06	2023-02-13
309	0767	Zhong Ji Longevity Science Group Limited:O	2,350,000	105,750		0.06	2022-12-21
310	2222	NVC International Holdings Limited:O	2,330,000	228,340		0.06	2021-09-28
311	0947	MOBI Development Co., Ltd.:O	445,000	105,020		0.05	2021-07-26
312	8083	Youzan Technology Limited:O	10,080,000	2,278,080		0.05	2023-03-02
313	1765	XJ International Holdings Co., Ltd.:O	4,310,000	2,930,800		0.05	2023-02-15
314	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	1,025,100		0.05	2023-03-02
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,203,500	69,609,960		0.05	2023-03-02
316	2422	Rego Interactive Co., Ltd:O	524,000	429,680		0.05	2023-03-02
317	0875	Congyu Intelligent Agricultural Holdings Limited:O	198,700	1,013,370		0.05	2022-07-08
318	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,520	1,658,370		0.05	2023-02-02
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	906,000	1,703,280		0.05	2023-01-09
320	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	88,300	671,963		0.05	2022-12-20
321	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	166,200	1,728,480		0.05	2023-02-06
322	0884	CIFI Holdings (Group) Co. Ltd.:O	5,283,552	4,649,526		0.05	2023-03-02
323	6858	Honma Golf Limited:O	304,000	1,106,560		0.05	2023-02-27
324	8250	Du Du Holdings Limited (KY):O	3,760,000	60,160		0.05	2023-02-16
325	2131	Netjoy Holdings Limited:O	399,000	518,700		0.05	2023-01-10
326	9608	Sundy Service Group Co. Ltd:O	1,600,000	126,400		0.05	2022-05-31
327	8349	Yunhong Guixin Group Holdings Limited:O	200,000	220,000		0.05	2022-11-08
328	8080	North Asia Strategic Holdings Limited:O	211,200	65,472		0.05	2020-11-26
329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	1,794,000		0.05	2023-03-01
330	0299	Glory Sun Land Group Limited:O	53,458	35,282		0.05	2022-04-25
331	0205	SEEC MEDIA GROUP LIMITED:O	359,100	262,143		0.05	2023-02-17
332	2197	Clover Biopharmaceuticals, Ltd.:O	628,500	1,590,105		0.05	2023-02-28
333	1788	Guotai Junan International Holdings Limited:O	4,627,866	3,239,506		0.05	2023-02-17
334	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	302,000	1,866,360		0.05	2023-02-15
335	2324	Capital VC Limited:O	201,640	32,262		0.05	2022-11-03
336	6899	Ourgame International Holdings Limited:O	516,000	165,120		0.05	2023-02-17
337	0348	China Healthwise Holdings Limited:O	367,200	68,666		0.05	2020-09-28
338	0065	Grand Ocean Advanced Resources Company Limited:O	716,448	358,224		0.05	2023-02-21
339	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	29,520	*	0.05	2021-06-24
340	1877	Shanghai Junshi Biosciences Co., Ltd.:H	102,600	3,221,640		0.05	2023-03-02
341	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	44,800		0.05	2022-03-24
342	2899	ZIJIN MINING GROUP CO., LTD.:H	2,671,000	34,028,540		0.05	2023-02-28
343	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	264,200	1,926,018		0.05	2023-03-01
344	1168	Z Fin Limited:O	2,954,000	490,364		0.05	2021-08-24
345	3068	CSOP Ether Futures ETF:Unit	5,900	60,062		0.05	2023-02-22
346	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	39,960		0.05	2023-02-27
347	9939	Kintor Pharmaceutical Limited:O	207,000	1,925,100		0.05	2023-03-02
348	8356	Tsun Yip Holdings Limited (KY):O	1,870,000	22,440	*	0.05	2022-06-24
349	0356	DT Capital Limited:O	1,260,000	144,900		0.05	2023-03-01
350	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	528,000	3,690,720		0.05	2023-03-02
351	2137	Brii Biosciences Limited:O	333,000	2,027,970		0.05	2023-02-28
352	8237	Link Holdings Limited (KY):O	1,912,000	51,624		0.05	2023-02-14
353	1735	Central New Energy Holding Group Limited:O	480,000	8,275,200		0.05	2023-03-02
354	0997	Chinlink International Holdings Limited:O	529,680	22,247		0.05	2022-09-30
355	2217	Tam Jai International Co. Limited:O	601,000	1,442,400		0.04	2023-02-10
356	3318	China Boton Group Company Limited:O	482,000	1,585,780		0.04	2023-02-23
357	8225	China Health Group Inc.:O	440,000	121,000		0.04	2022-01-28
358	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	248,400		0.04	2023-02-01
359	2245	Lygend Resources & Technology Co., Ltd.:H	105,000	1,472,100		0.04	2023-03-02
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	662,000	6,778,880		0.04	2023-01-13
361	0621	Taung Gold International Limited:O	7,900,000	165,900		0.04	2023-02-27
362	1572	China Art Financial Holdings Limited:O	728,000	115,024		0.04	2021-12-03
363	0986	Dufu Liquor Group Limited:O	560,100	26,885		0.04	2022-03-17
364	2136	Lifestyle China Group Limited:O	631,000	656,240		0.04	2023-02-06
365	1300	Trigiant Group Limited:O	768,000	307,200		0.04	2022-07-15
366	1873	VIVA BIOTECH HOLDINGS:O	826,500	1,371,990		0.04	2023-03-01
367	0559	DeTai New Energy Group Limited:O	6,700,000	100,500		0.04	2023-02-08
368	3709	EEKA Fashion Holdings Limited:O	300,500	3,263,430		0.04	2023-01-13
369	1171	Yankuang Energy Group Company Limited:H	810,000	19,237,500		0.04	2023-03-02
370	1133	Harbin Electric Company Limited:H	288,000	1,108,800		0.04	2023-02-08
371	8203	Kaisun Holdings Limited:O	244,000	56,120		0.04	2017-02-17
372	1763	China Isotope & Radiation Corporation:H	33,800	580,008		0.04	2023-02-09
373	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	11,070		0.04	2015-08-04
374	2251	Beijing Airdoc Technology Co., Ltd.:H	10,900	187,916		0.04	2023-02-20
375	1749	Shanshan Brand Management Co., Ltd.:H	14,000	5,740		0.04	2021-08-02
376	0439	KuangChi Science Limited:O	2,576,000	435,344		0.04	2023-02-20
377	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	30,990		0.04	2023-02-14
378	2686	AAG Energy Holdings Limited:O	1,409,024	2,465,792		0.04	2023-02-24
379	2350	MTT Group Holdings Limited:O	255,000	93,075		0.04	2023-01-30
380	1952	Everest Medicines Limited:O	127,000	2,321,560		0.04	2023-03-02
381	1709	DL Holdings Group Limited (KY):O	583,216	1,603,844		0.04	2023-03-02
382	8148	Wuxi Life International Holdings Group Limited:O	510,000	19,890		0.04	2023-03-02
383	8117	China Primary Energy Holdings Limited:O	410,000	29,930		0.04	2018-01-29
384	0063	China Asia Valley Group Limited:O	1,118,000	65,962		0.04	2022-11-03
385	0660	Wai Chun Bio-Technology Limited:O	663,000	7,956		0.04	2023-02-15
386	3889	Global Corn Group Limited:O	600,000	62,400		0.04	2022-11-03
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	172,000	1,021,680		0.04	2022-08-22
388	0476	Ev Dynamics (Holdings) Limited:O	3,610,000	137,180		0.04	2022-12-30
389	6066	CSC Financial Co., Ltd.:H	487,000	3,852,170		0.04	2023-03-01
390	0819	Tianneng Power International Limited:O	434,000	4,487,560		0.04	2023-02-20
391	1587	Shineroad International Holdings Limited:O	260,000	153,400		0.04	2023-01-05
392	0689	EPI (Holdings) Limited:O	1,970,000	59,100		0.04	2022-03-14
393	6880	Tempus Holdings Limited:O	164,000	14,760		0.04	2020-06-17
394	8163	NOIZ Group Limited:O	212,727	37,227		0.04	2022-10-20
395	9960	Kindstar Globalgene Technology, Inc.:O	370,000	802,900		0.04	2023-02-17
396	2696	Shanghai Henlius Biotech, Inc.:H	61,000	889,380		0.04	2023-02-20
397	3931	CALB Group Co., Ltd.:H	98,900	2,052,175		0.04	2023-03-02
398	2806	Global X China Consumer Brand ETF:Unit	5,000	278,900		0.04	2023-02-24
399	1011	China NT Pharma Group Company Limited:O	878,000	70,240		0.04	2023-02-08
400	0276	Mongolia Energy Corporation Limited:O	69,325	70,712		0.04	2023-02-27
401	0611	China Nuclear Energy Technology Corporation Limited:O	682,000	330,770		0.04	2023-01-06
402	0922	Anxian Yuan China Holdings Limited:O	816,000	134,640		0.04	2022-12-12
403	1062	China Development Bank International Investment Limited:O	1,060,000	87,980		0.04	2023-03-01
404	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,400	2,811,550		0.04	2022-10-06
405	3681	SINOMAB BIOSCIENCE LIMITED:O	373,800	766,290		0.04	2023-02-17
406	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	187,500	921,750		0.04	2023-03-02
407	0033	International Genius Company:O	193,360	392,521		0.04	2023-02-17
408	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	23,750		0.04	2021-03-11
409	3306	JNBY Design Limited:O	183,500	1,831,330		0.04	2022-12-02
410	1752	TOP EDUCATION GROUP LTD (AU):O	860,000	68,800		0.04	2019-04-12
411	1483	Net-a-Go Technology Company Limited:O	280,000	271,600		0.04	2023-01-17
412	1108	Triumph New Energy Company Limited:H	88,000	770,880		0.04	2023-02-01
413	6622	Zhaoke Ophthalmology Limited:O	190,000	811,300		0.03	2023-03-02
414	0763	ZTE CORPORATION:H	262,400	6,376,320		0.03	2023-02-23
415	1632	Minshang Creative Technology Holdings Limited:O	310,000	85,250		0.03	2020-12-17
416	8270	China CBM Group Company Limited:O	121,812	158,356		0.03	2023-01-11
417	1823	Huayu Expressway Group Limited:O	142,000	284,000		0.03	2022-04-22
418	2126	JW (Cayman) Therapeutics Co. Ltd:O	141,160	622,516		0.03	2023-02-21
419	6900	Sunkwan Properties Group Limited:O	708,000	45,312		0.03	2023-02-10
420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,200	252,008		0.03	2023-02-17
421	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,712,000	7,053,440		0.03	2023-03-01
422	8315	Century Plaza Hotel Group:O	197,600	46,831		0.03	2022-01-13
423	2012	SUNSHINE OILSANDS LTD.:O	82,510	221,127		0.03	2022-09-22
424	6655	Huaxin Cement Co., Ltd.:H	248,700	2,302,962		0.03	2023-02-07
425	2369	Coolpad Group Limited:O	4,607,400	336,340		0.03	2023-02-20
426	3032	Hang Seng TECH Index ETF:Unit	176,000	720,896		0.03	2023-02-24
427	2212	Future Bright Mining Holdings Limited:O	294,000	76,440		0.03	2023-01-12
428	1162	LUMINA GROUP LIMITED (KY):O	200,000	42,600		0.03	2023-02-27
429	6118	Austar Lifesciences Limited:O	169,000	412,360		0.03	2023-01-30
430	1611	Sinohope Technology Holdings Limited:O	101,500	269,990		0.03	2023-03-02
431	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,393,000	5,288,530		0.03	2023-02-21
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,137,000	1,580,430		0.03	2023-02-23
433	1685	Boer Power Holdings Limited:O	253,000	67,045		0.03	2021-09-21
434	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	8,098	*	0.03	2020-04-24
435	0313	Richly Field China Development Limited:O	7,566,666	105,933		0.03	2023-02-22
436	1250	Shandong Hi-Speed New Energy Group Limited:O	35,968,572	2,086,177		0.03	2022-12-19
437	2159	Mediwelcome Healthcare Management & Technology Inc.:O	64,000	105,600		0.03	2021-09-01
438	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	7,000		0.03	2022-09-21
439	0261	GBA Holdings Limited:O	688,800	33,062		0.03	2022-12-15
440	8096	Tasty Concepts Holding Limited:O	17,000	4,930		0.03	2022-08-11
441	8283	Zhongshi Minan Holdings Limited:O	615,000	118,080		0.03	2023-02-15
442	0167	IDT INTERNATIONAL LIMITED:O	798,000	19,152		0.03	2023-02-10
443	1696	SISRAM MEDICAL LTD:O	142,400	2,229,984		0.03	2023-02-22
444	3623	China Success Finance Group Holdings Limited:O	168,000	110,880		0.03	2019-04-12
445	1347	HUA HONG SEMICONDUCTOR LIMITED:O	396,000	12,731,400		0.03	2023-02-28
446	0189	DONGYUE GROUP LIMITED:O	682,000	6,110,720		0.03	2023-02-06
447	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,248,000	56,227,840		0.03	2023-03-01
448	3893	CROSSTEC Group Holdings Limited:O	26,000	10,400		0.03	2022-08-24
449	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	505,540		0.03	2021-08-24
450	2112	Grace Life-tech Holdings Limited:O	450,000	283,500		0.03	2022-03-16
451	3382	Tianjin Port Development Holdings Limited:O	1,844,000	1,143,280		0.03	2022-11-16
452	1951	Jinxin Fertility Group Limited:O	813,500	5,450,450		0.03	2023-02-27
453	1072	Dongfang Electric Corporation Limited:H	101,600	1,385,824		0.03	2023-02-06
454	2068	China Aluminum International Engineering Corporation Limited:H	119,000	229,670		0.03	2023-02-24
455	3313	ArtGo Holdings Limited:O	78,000	22,230		0.03	2022-10-31
456	0538	Ajisen (China) Holdings Limited:O	324,000	281,880		0.03	2023-01-10
457	1323	Huasheng International Holding Limited:O	1,244,000	138,084		0.03	2023-03-02
458	1661	China Frontier Technology Group:O	471,000	39,093		0.03	2023-01-30
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,632,000	357,952		0.03	2022-09-22
460	3066	CSOP Bitcoin Futures ETF:Unit	10,600	111,406		0.03	2023-02-27
461	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	89,100	588,951		0.03	2023-03-02
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,000	124,025		0.03	2022-09-21
463	1393	Hidili Industry International Development Limited:O	599,000	269,550		0.03	2022-04-01
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	327,301	324,028		0.03	2020-05-12
465	0572	Future World Holdings Limited:O	33,730	48,234		0.03	2023-02-15
466	8606	Kinetix Systems Holdings Limited:O	280,000	24,920		0.03	2022-12-19
467	1314	Tsui Wah Holdings Limited:O	408,000	100,776		0.03	2022-12-23
468	0139	Smart Fish Wealthlink Holdings Limited:O	4,695,117	417,865		0.03	2023-03-01
469	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	21,090		0.03	2021-12-16
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	160,320	*	0.03	2023-02-24
471	1697	Shandong International Trust Co., Ltd.:H	333,000	128,205		0.03	2021-03-11
472	2312	China Financial Leasing Group Limited:O	49,500	17,820		0.03	2022-09-22
473	8219	HANVEY GROUP HOLDINGS LIMITED:O	47,000	12,455		0.03	2022-07-05
474	1003	Huanxi Media Group Limited:O	1,040,000	1,237,600		0.03	2023-02-08
475	8162	Loco Hong Kong Holdings Limited:O	230,000	47,380		0.03	2023-01-18
476	1357	Meitu, Inc.:O	1,218,000	3,751,440		0.03	2023-03-02
477	0211	STYLAND HOLDINGS LIMITED:O	193,000	17,563		0.03	2020-09-29
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	148,700	5,427,550		0.03	2023-03-02
479	0631	Sany Heavy Equipment International Holdings Company Limited:O	861,000	6,819,120		0.03	2023-01-04
480	8187	Jimu Group Limited:O	195,000	4,290		0.03	2022-04-01
481	1297	Sinosoft Technology Group Limited:O	330,000	146,850		0.03	2023-02-16
482	0895	Dongjiang Environmental Company Limited:H	53,600	138,288		0.03	2022-12-21
483	1086	Goodbaby International Holdings Limited:O	445,000	311,500		0.03	2023-03-01
484	0952	Quam Plus International Financial Limited:O	1,650,000	326,700		0.03	2016-11-08
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,476,005	259,981		0.03	2021-07-02
486	0629	Yue Da International Holdings Limited:O	305,000	41,175		0.03	2015-06-16
487	1104	APAC Resources Limited:O	339,000	366,120		0.03	2019-04-16
488	1927	Jiujiuwang Food International Limited:O	205,000	42,435		0.03	2022-09-28
489	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	317,291	99,947	*	0.03	2022-06-22
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	199,140	1,501,516		0.03	2023-02-09
491	1362	SiS Mobile Holdings Limited:O	72,000	26,280		0.03	2018-07-19
492	0009	KEYNE LTD:O	912,000	27,360		0.03	2021-08-27
493	1810	Xiaomi Corporation:B	5,202,000	65,129,040		0.03	2023-03-02
494	6666	Evergrande Property Services Group Limited:O	2,728,088	6,274,602	*	0.03	2023-01-19
495	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	772,000	331,960		0.03	2022-11-15
496	1816	CGN Power Co., Ltd.:H	2,787,000	5,072,340		0.02	2023-02-28
497	1057	Zhejiang Shibao Company Limited:H	54,000	88,020		0.02	2023-02-06
498	1529	Yues International Holdings Group Limited:O	240,000	50,160		0.02	2022-06-29
499	8158	China Regenerative Medicine International Limited:O	703,250	116,036		0.02	2022-09-26
500	0290	GoFintech Quantum Innovation Limited:O	322,400	91,884		0.02	2023-01-16
501	0880	SJM Holdings Limited:O	1,724,500	6,949,735		0.02	2023-02-22
502	1896	Maoyan Entertainment:O	277,600	2,637,200		0.02	2023-02-14
503	0651	China Ocean Industry Group Limited:O	99,125	12,391	*	0.02	2021-02-01
504	1778	Colour Life Services Group Co., Limited:O	360,517	223,521	*	0.02	2021-11-03
505	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	192,300	1,836,465		0.02	2023-03-01
506	1725	USPACE Technology Group Limited:O	74,800	1,005,312		0.02	2023-03-02
507	1147	Edensoft Holdings Limited:O	490,000	35,770		0.02	2022-07-12
508	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	92,400		0.02	2018-04-06
509	0619	South China Financial Holdings Limited:O	72,000	26,640		0.02	2023-01-19
510	1950	Diwang Industrial Holdings Limited:O	344,000	43,688		0.02	2023-02-02
511	8305	Sheng Tang Holdings Limited (KY):O	250,000	4,500		0.02	2022-07-15
512	2279	Yonghe Medical Group Co., Ltd.:O	124,500	1,151,625		0.02	2023-02-15
513	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	203,900	956,291		0.02	2023-03-02
514	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	43,200		0.02	2018-09-07
515	1251	SPT Energy Group Inc.:O	436,000	111,180		0.02	2023-02-02
516	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	650,000	760,500		0.02	2023-02-24
517	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,400	296,740		0.02	2023-02-17
518	0013	HUTCHMED (China) Limited:O	201,000	5,617,950		0.02	2023-02-20
519	3037	CSOP Hang Seng Index ETF:Unit	15,900	329,766		0.02	2023-02-28
520	0269	China Resources and Transportation Group Limited:O	2,450,000	24,500		0.02	2023-02-13
521	0989	Hua Yin International Holdings Limited:O	1,655,000	662,000		0.02	2023-02-16
522	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	84,000		0.02	2023-02-17
523	0526	Lisi Group (Holdings) Limited (BM):O	1,840,000	88,320		0.02	2023-02-28
524	2125	Strawbear Entertainment Group:O	159,000	159,000		0.02	2023-02-20
525	2376	Lushang Life Services Co., Ltd.:H	7,500	17,250		0.02	2023-01-26
526	0196	Honghua Group Limited:O	1,201,000	278,632		0.02	2023-02-27
527	9919	Activation Group Holdings Limited (KY):O	166,000	182,600		0.02	2023-02-17
528	2048	E-House (China) Enterprise Holdings Limited:O	388,800	163,296		0.02	2023-02-13
529	1502	Financial Street Property Co., Limited:H	23,000	64,170		0.02	2022-06-17
530	1727	Hebei Construction Group Corporation Limited:H	102,000	92,820		0.02	2023-03-01
531	2158	Yidu Tech Inc.:O	224,700	1,984,101		0.02	2023-03-02
532	3969	China Railway Signal & Communication Corporation Limited:H	433,000	1,299,000		0.02	2022-12-14
533	0085	China Electronics Huada Technology Company Limited:O	446,000	619,940		0.02	2023-02-13
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	54,600		0.02	2023-02-01
535	6669	Acotec Scientific Holdings Limited:O	68,347	1,073,048		0.02	2023-02-27
536	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	302,000	2,856,920		0.02	2022-02-10
537	0853	MicroPort Scientific Corporation:O	395,255	8,616,559		0.02	2023-03-02
538	0550	Allegro Culture Limited:O	98,000	43,610		0.02	2022-11-16
539	2115	CM Hi-Tech Cleanroom Limited:O	300,000	90,000		0.02	2023-02-24
540	1091	South Manganese Investment Limited:O	730,000	459,900		0.02	2023-03-02
541	1555	MIE Holdings Corporation:O	720,000	41,760		0.02	2022-09-21
542	9969	InnoCare Pharma Limited:O	375,000	3,476,250		0.02	2023-02-24
543	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	221,000	5,304,000		0.02	2023-03-01
544	1766	CRRC Corporation Limited:H	922,550	3,634,847		0.02	2023-02-14
545	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	92,000	234,600		0.02	2021-08-09
546	0401	Wanjia Group Holdings Limited:O	116,466	18,285		0.02	2022-01-20
547	0582	Shin Hwa World Limited:O	875,130	155,773		0.02	2020-05-22
548	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	12,604		0.02	2023-02-17
549	6600	SciClone Pharmaceuticals (Holdings) Limited:O	143,000	1,470,040		0.02	2023-02-27
550	1706	Shuang Yun Holdings Limited:O	205,000	32,800		0.02	2022-01-13
551	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	11,853		0.02	2023-02-01
552	2150	Nayuki Holdings Limited:O	350,500	2,818,020		0.02	2023-03-02
553	8326	Tonking New Energy Group Holdings Limited:O	166,000	33,532		0.02	2023-02-28
554	2025	Ruifeng Power Group Company Limited:O	162,000	155,520		0.02	2022-09-21
555	2282	MGM China Holdings Limited:O	769,200	7,461,240		0.02	2023-03-01
556	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,540	582,254		0.02	2023-03-02
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,000		0.02	2023-02-20
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	82,500	114,675		0.02	2022-12-23
559	3171	Samsung Blockchain Technologies ETF:Unit	1,150	16,733		0.02	2023-01-10
560	1280	China Qidian Guofeng Holdings Limited:O	43,500	51,765		0.02	2022-10-25
561	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,900	9,200		0.02	2023-02-28
562	0169	Wanda Hotel Development Company Limited:O	927,200	259,616		0.02	2023-01-19
563	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,500	44,585		0.02	2023-01-31
564	2100	BAIOO Family Interactive Limited:O	552,000	262,200		0.02	2022-06-28
565	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	969,000		0.02	2023-03-01
566	6608	Bairong Inc.:B	84,000	918,960		0.02	2023-03-01
567	0839	China Education Group Holdings Limited (KY):O	490,000	4,512,900		0.02	2023-02-15
568	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	39,950		0.02	2023-01-10
569	3395	JX ENERGY LTD.:O	85,000	33,575		0.02	2023-01-18
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	209,920		0.02	2022-06-23
571	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	237,900		0.02	2021-08-23
572	0672	Zhong An Group Limited:O	1,047,000	246,045		0.02	2022-02-07
573	8132	Century Energy International Holdings Limited:O	468,000	100,152		0.02	2022-09-02
574	3067	iShares Hang Seng TECH ETF:Unit	258,900	2,226,540		0.02	2023-01-18
575	0346	Yanchang Petroleum International Limited:O	4,040,000	214,120		0.02	2023-03-01
576	0618	Peking University Resources (Holdings) Company Limited:O	1,426,000	162,564		0.02	2022-12-07
577	3933	United Laboratories International Holdings Limited (The):O	330,000	1,593,900		0.02	2023-01-12
578	6123	YTO International Express and Supply Chain Technology Limited:O	76,000	153,520		0.02	2023-01-17
579	0860	Apollo Future Mobility Group Limited:O	1,736,000	302,064		0.02	2023-02-17
580	1613	Synertone Communication Corporation:O	46,912	28,147		0.02	2022-12-23
581	1643	Modern Chinese Medicine Group Co., Ltd.:O	108,000	56,160		0.02	2023-01-10
582	0646	China Environmental Technology Holdings Limited:O	39,200	29,400		0.02	2022-01-26
583	1902	Yincheng International Holding Co., Ltd.:O	256,000	59,904		0.02	2023-01-26
584	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	344,000	550,400		0.02	2022-06-22
585	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,150	427,850		0.02	2022-12-13
586	0489	DongFeng Motor Group Company Limited (CN):H	498,000	2,091,600		0.02	2022-12-05
587	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,400	41,140	*	0.02	2022-03-29
588	0468	Greatview Aseptic Packaging Company Limited:O	234,000	460,980		0.02	2023-03-02
589	2768	Jiayuan International Group Limited:O	1,194,000	243,576		0.02	2023-02-28
590	6108	New Ray Medicine International Holding Limited:O	291,200	27,373		0.02	2023-02-17
591	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	159,000	2,276,880		0.02	2023-02-06
592	1826	FDB Holdings Limited:O	230,000	23,000		0.02	2022-09-08
593	8087	China 33 Media Group Limited:O	29,800	5,871		0.02	2022-09-05
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,719,000	18,015,120		0.02	2023-03-02
595	9983	Central China New Life Limited:O	218,000	627,840		0.02	2022-11-16
596	6839	Yunnan Water Investment Co., Limited:H	62,000	22,630		0.02	2023-01-11
597	1546	Thelloy Development Group Limited:O	136,000	23,936		0.02	2021-03-01
598	8391	Cornerstone Technologies Holdings Limited:O	128,000	149,760		0.02	2023-02-01
599	0428	Cocoon Holdings Limited:O	88,000	33,000		0.02	2022-08-09
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,000	18,414		0.02	2017-09-27
601	9600	Newlink Technology Inc.:O	132,800	292,160		0.02	2022-09-15
602	8092	ITE (HOLDINGS) LIMITED:O	156,000	4,680		0.02	2022-08-30
603	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,923,000	2,783,810		0.02	2023-02-17
604	1058	NAMYUE HOLDINGS LIMITED:O	90,000	59,400		0.02	2023-02-14
605	8659	Yik Wo International Holdings Limited:O	125,000	78,750		0.02	2022-12-12
606	1124	COASTAL GREENLAND LIMITED:O	690,000	24,840		0.02	2023-03-02
607	6601	Cheerwin Group Limited:O	221,000	435,370		0.02	2023-02-23
608	0978	China Merchants Land Limited:O	812,000	446,600		0.02	2022-08-04
609	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	147,840		0.02	2023-02-16
610	2298	Cosmo Lady (China) Holdings Company Limited:O	371,000	159,530		0.02	2023-03-02
611	1935	JH Educational Technology INC.:O	264,000	343,200		0.02	2023-02-07
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	332,760		0.02	2023-01-18
613	0894	Man Yue Technology Holdings Limited:O	78,000	53,040		0.02	2021-09-24
614	1142	E&P Global Holdings Limited:O	23,670	9,705		0.02	2020-04-27
615	2008	Phoenix Media Investment (Holdings) Limited:O	814,000	284,900		0.02	2023-02-14
616	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	144,900		0.02	2023-02-15
617	8321	Tai Kam Holdings Limited:O	40,000	8,520		0.02	2022-12-19
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	150,800		0.02	2022-12-14
619	1916	JIANGXI BANK CO., LTD.:H	216,500	216,500		0.02	2023-02-13
620	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	414,000	480,240		0.02	2023-02-20
621	2269	WuXi Biologics (Cayman) Inc.:O	677,500	39,024,000		0.02	2023-02-27
622	0616	EMINENCE ENTERPRISE LIMITED:O	340,013	20,741		0.02	2022-08-01
623	1225	Lerado Financial Group Company Limited:O	36,080	7,577		0.02	2022-01-14
624	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	61,600	1,669,360		0.02	2023-03-02
625	1898	China Coal Energy Company Limited:H	638,000	4,013,020		0.02	2023-02-17
626	1270	Langham Hospitality Investments Limited:O	508,000	533,400		0.02	2022-11-16
627	2107	First Service Holding Limited:O	155,000	82,150		0.02	2023-02-13
628	2142	HBM Holdings Limited (KY):O	119,000	298,690		0.02	2023-02-24
629	0799	IGG Inc:O	185,000	555,000		0.02	2023-02-08
630	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	41,000		0.02	2021-08-24
631	0931	China HK Power Smart Energy Group Limited:O	865,108	320,090		0.02	2022-12-06
632	0061	Green Leader Holdings Group Limited:O	80,650	16,856		0.02	2023-02-07
633	2727	Shanghai Electric Group Company Limited:H	448,000	833,280		0.02	2023-03-02
634	1612	Vincent Medical Holdings Limited:O	100,000	45,000		0.02	2021-08-24
635	1772	GANFENG LITHIUM GROUP CO., LTD.:H	61,720	3,453,234		0.02	2023-03-02
636	2616	CStone Pharmaceuticals:O	196,000	823,200		0.02	2023-01-12
637	1617	Nanfang Communication Holdings Limited:O	248,000	26,536		0.02	2022-05-18
638	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	14,250		0.02	2022-09-16
639	0499	Qingdao Holdings International Limited:O	150,000	31,350		0.02	2022-05-04
640	6119	Tian Yuan Group Holdings Limited:O	90,000	31,500		0.02	2021-08-02
641	6969	Smoore International Holdings Limited:O	906,000	9,603,600		0.01	2023-03-01
642	8143	Good Fellow Healthcare Holdings Limited:O	420,000	15,960		0.01	2021-10-18
643	1045	APT SATELLITE HOLDINGS LIMITED:O	138,000	361,560		0.01	2023-03-02
644	3380	Logan Group Company Limited:O	843,000	977,880		0.01	2023-03-02
645	3913	KWG Living Group Holdings Limited:O	298,000	473,820		0.01	2023-02-17
646	8072	Roma (meta) Group Limited:O	102,664	4,004		0.01	2021-04-19
647	6837	Haitong Securities Co., Ltd.:H	498,400	2,586,696		0.01	2023-03-02
648	8375	Data Union Capital International Holdings Group Limited:O	42,000	9,114		0.01	2022-01-13
649	3993	CMOC Group Limited (CN):H	572,000	2,734,160		0.01	2023-02-27
650	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,640		0.01	2023-01-06
651	1773	Tianli International Holdings Limited:O	312,000	792,480		0.01	2023-03-02
652	1746	Man Shun Group (Holdings) Limited:O	144,000	34,704		0.01	2020-12-02
653	6111	DaFa Properties Group Limited:O	118,000	18,172		0.01	2023-02-10
654	1733	E-Commodities Holdings Limited:O	410,500	632,170		0.01	2023-02-09
655	6030	CITIC Securities Company Limited:H	374,937	6,396,425		0.01	2023-02-07
656	2199	Regina Miracle International (Holdings) Limited:O	174,000	525,480		0.01	2023-02-28
657	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	15,964		0.01	2022-11-09
658	0993	XinKong International Capital Holdings Limited:O	1,233,712	119,670		0.01	2021-03-11
659	8201	PPS International (Holdings) Limited:O	76,300	5,417		0.01	2020-01-03
660	2326	New Provenance Everlasting Holdings Limited:O	2,960,000	41,440		0.01	2023-02-09
661	0500	Frontier Services Group Limited:O	329,000	100,345		0.01	2021-07-29
662	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	97,000	1,084,460		0.01	2022-12-28
663	3838	China Starch Holdings Limited:O	820,000	205,000		0.01	2022-09-02
664	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	54,000		0.01	2023-02-07
665	1528	Red Star Macalline Group Corporation Ltd.:H	101,216	379,560		0.01	2023-02-28
666	1672	Ascletis Pharma Inc.:O	147,000	476,280		0.01	2023-03-02
667	1069	China Health Technology Group Holding Company Limited:O	1,480,000	14,800	*	0.01	2021-09-27
668	6908	HG Semiconductor Limited (KY):O	78,000	212,160		0.01	2023-01-27
669	2135	Raily Aesthetic Medicine International Holdings Limited:O	280,000	58,800		0.01	2023-03-01
670	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	315,000	57,015		0.01	2023-01-11
671	9996	Peijia Medical Limited:O	90,000	1,031,400		0.01	2022-12-30
672	3908	China International Capital Corporation Limited:H	249,600	4,288,128		0.01	2023-01-06
673	1084	Green Fresh Biotechnology Company Limited (KY):O	108,000	164,160		0.01	2023-02-28
674	1557	K. H. Group Holdings Limited:O	52,000	17,160		0.01	2022-11-17
675	6680	JL MAG RARE-EARTH CO., LTD.:H	16,200	391,230		0.01	2023-02-13
676	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	83,000	42,330		0.01	2021-12-06
677	6881	China Galaxy Securities Co., Ltd.:H	471,500	1,890,715		0.01	2023-02-16
678	8446	Brightstar Technology Group Co., Ltd:O	102,000	800,700		0.01	2022-10-26
679	2179	Jiangsu Recbio Technology Co., Ltd.:H	40,000	946,000		0.01	2023-02-06
680	1860	Mobvista Inc.:O	204,000	854,760		0.01	2022-10-20
681	8208	WMCH Global Investment Limited:O	90,000	3,150		0.01	2021-07-08
682	0846	Mingfa Group (International) Company Limited:O	760,000	281,200		0.01	2022-11-17
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,000	920,640		0.01	2020-11-06
684	0410	SOHO CHINA LIMITED:O	644,500	960,305		0.01	2023-03-02
685	2155	Morimatsu International Holdings Company Limited:O	143,000	1,402,830		0.01	2023-02-22
686	1681	Consun Pharmaceutical Group Limited:O	100,000	460,000		0.01	2023-02-10
687	1919	COSCO SHIPPING Holdings Co., Ltd.:H	413,298	3,657,687		0.01	2023-02-23
688	8226	KOALA Financial Group Limited:O	51,400	13,364		0.01	2021-03-23
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,144,000	1,086,800		0.01	2023-03-02
690	6996	Antengene Corporation Limited:O	82,500	329,175		0.01	2023-02-22
691	9626	Bilibili Inc.:Z ord	39,800	6,093,380		0.01	2023-03-02
692	2357	AviChina Industry & Technology Company Limited:H	754,000	2,910,440		0.01	2023-02-24
693	2211	Universal Health International Group Holding Limited:O	67,400	9,301		0.01	2020-12-15
694	3600	MODERN DENTAL GROUP LIMITED:O	115,000	356,500		0.01	2023-02-24
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,154,000	934,740		0.01	2023-02-07
696	8502	Ocean Line Port Development Limited:O	96,000	25,440		0.01	2019-05-31
697	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	129,500	1,164,205		0.01	2023-02-21
698	0479	CIL HOLDINGS LIMITED:O	620,000	6,200	*	0.01	2020-03-09
699	1801	Innovent Biologics, Inc.:O	182,500	7,418,625		0.01	2023-03-02
700	3728	Ching Lee Holdings Limited:O	120,000	14,400		0.01	2022-11-02
701	3309	C-MER Medical Holdings Limited:O	150,000	708,000		0.01	2023-02-22
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	624,000		0.01	2022-12-19
703	3888	Kingsoft Corporation Limited:O	160,800	4,470,240		0.01	2023-03-01
704	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	379,000	1,504,630		0.01	2023-02-03
705	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	130,500	2,466,450		0.01	2023-02-27
706	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,500	7,838		0.01	2021-01-26
707	1020	Cybernaut International Holdings Company Limited:O	460,000	45,080		0.01	2022-03-14
708	9877	Jenscare Scientific Co., Ltd.:H	15,200	652,840		0.01	2023-02-24
709	6639	Arrail Group Limited:O	67,000	912,540		0.01	2023-03-02
710	6818	China Everbright Bank Company Limited:H	1,455,000	3,419,250		0.01	2023-02-01
711	1269	China First Capital Group Limited:O	197,200	16,565		0.01	2022-09-30
712	0842	Leoch International Technology Limited:O	155,000	317,750		0.01	2023-02-14
713	0242	SHUN TAK HOLDINGS LIMITED:O	344,000	553,840		0.01	2023-01-13
714	0362	China Zenith Chemical Group Limited:O	59,625	15,204		0.01	2023-02-20
715	9997	Kangji Medical Holdings Limited:O	137,500	1,307,625		0.01	2022-12-30
716	8536	TL Natural Gas Holdings Limited:O	20,000	2,320		0.01	2022-06-20
717	0258	TOMSON GROUP LIMITED:O	221,950	370,657		0.01	2022-03-21
718	2236	WISON ENGINEERING SERVICES CO. LTD.:O	458,350	210,841		0.01	2023-02-22
719	1185	China Energine International (Holdings) Limited:O	490,000	64,190		0.01	2022-11-14
720	0727	Crown International Corporation Limited:O	396,000	24,552		0.01	2023-01-06
721	1797	East Buy Holding Limited:O	113,500	5,090,475		0.01	2023-03-02
722	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	48,900		0.01	2022-12-05
723	1345	Shanghai Pioneer Holding Ltd:O	140,000	287,000		0.01	2023-01-27
724	2814	Samsung NYSE FANG+ ETF:Unit	200	3,130		0.01	2021-09-08
725	1980	Tian Ge Interactive Holdings Limited:O	138,000	99,360		0.01	2023-02-28
726	0241	Alibaba Health Information Technology Limited:O	1,496,000	8,976,000		0.01	2023-03-02
727	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	37,485		0.01	2022-05-31
728	1201	Tesson Holdings Limited:O	162,000	19,278		0.01	2022-12-05
729	8417	Dadi Education Holdings Limited:O	190,000	3,800		0.01	2021-01-05
730	1516	Sunac Services Holdings Limited:O	330,038	1,079,224		0.01	2023-03-02
731	8179	Palinda Group Holdings Limited:O	107,200	13,936		0.01	2022-10-27
732	0295	KONG SUN HOLDINGS LIMITED:O	1,600,000	97,600		0.01	2020-11-27
733	3396	Legend Holdings Corporation:H	135,100	1,215,900		0.01	2023-03-02
734	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	133,500	2,069,250		0.01	2023-03-02
735	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,800	82,318		0.01	2023-02-17
736	3813	Pou Sheng International (Holdings) Limited:O	558,500	463,555		0.01	2022-12-06
737	8496	Global Uin Intelligence Holdings Limited:O	25,000	12,375		0.01	2021-06-17
738	8021	WLS HOLDINGS LIMITED (BM):O	1,490,000	90,890		0.01	2022-12-30
739	2602	Onewo Inc.:H	13,223	538,176		0.01	2023-03-02
740	8619	NIU Holdings Limited:O	118,000	4,484		0.01	2021-12-14
741	0250	SINO-I TECHNOLOGY LIMITED:O	2,220,000	44,400	*	0.01	2020-07-03
742	8025	Asian Capital Resources (Holdings) Limited:O	20,400	10,200	*	0.01	2021-10-15
743	0188	Sunwah Kingsway Capital Holdings Limited:O	75,000	22,500		0.01	2020-11-27
744	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	26,040		0.01	2021-07-21
745	8616	Sunray Engineering Group Limited (KY):O	100,000	5,500		0.01	2021-12-20
746	0400	Ingdan, Inc.:O	139,000	227,960		0.01	2022-02-22
747	1022	Feiyu Technology International Company Ltd.:O	171,000	68,400		0.01	2023-02-22
748	8299	GT Gold Holdings Limited:O	593,600	97,944		0.01	2022-11-25
749	2399	China Anchu Energy Storage Group Limited:O	218,000	113,360		0.01	2022-08-01
750	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	272,000	413,440		0.01	2022-03-03
751	0471	Silkwave Inc:O	149,100	73,805		0.01	2022-02-15
752	1889	Sanai Health Industry Group Company Limited:O	310,000	28,210		0.01	2023-02-09
753	0600	China Infrastructure Investment Limited:O	41,200	16,068	*	0.01	2022-05-25
754	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	37,800		0.01	2016-10-06
755	1995	Ever Sunshine Services Group Limited:O	168,000	579,600		0.01	2023-02-09
756	1566	CA Cultural Technology Group Limited:O	113,000	9,266	*	0.01	2022-10-26
757	1327	Luxxu Group Limited:O	51,400	9,715		0.01	2021-03-29
758	2226	HONWORLD GROUP LIMITED:O	55,000	50,600		0.01	2023-02-20
759	6836	Amrita Global Development Limited:O	94,000	140,060		0.01	2019-11-11
760	1258	China Nonferrous Mining Corporation Limited:O	354,000	1,444,320		0.01	2022-11-24
761	1811	CGN New Energy Holdings Co., Ltd.:O	404,000	1,127,160		0.01	2023-03-01
762	8471	Reach New Holdings Limited:O	80,000	15,600		0.01	2022-08-05
763	2618	JD Logistics, Inc.:O	620,700	9,012,564		0.01	2023-03-02
764	0670	China Eastern Airlines Corporation Limited:H	486,000	1,598,940		0.01	2023-02-08
765	6618	JD Health International Inc.:O	298,000	17,716,100		0.01	2023-03-01
766	0645	Ares Asia Limited:O	48,000	13,200		0.01	2018-05-17
767	1024	Kuaishou Technology:B	332,600	18,492,560		0.01	2023-03-02
768	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	145,600	23,005		0.01	2022-03-10
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,713	39,598,653		0.01	2023-03-02
770	0419	Hony Media Group:O	1,260,000	172,620		0.01	2022-12-30
771	0390	CHINA RAILWAY GROUP LIMITED:H	388,000	1,757,640		0.01	2023-02-24
772	0975	Mongolian Mining Corporation:O	96,000	326,400		0.01	2023-03-02
773	1987	Beng Soon Machinery Holdings Limited:O	92,000	20,608		0.01	2023-03-02
774	1351	Bright Future Technology Holdings Limited:O	46,000	17,020		0.01	2022-07-07
775	3989	Capital Environment Holdings Limited:O	1,310,000	209,600		0.01	2023-01-11
776	1211	BYD COMPANY LIMITED:H	100,500	22,431,600		0.01	2023-03-02
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	559,810	1,847,373		0.01	2023-02-21
778	0305	Wuling Motors Holdings Limited:O	300,000	282,000		0.01	2023-02-27
779	0848	Maoye International Holdings Limited:O	467,000	112,547		0.01	2023-01-17
780	0678	Genting Hong Kong Limited:O	763,000	316,645	*	0.01	2022-01-18
781	1076	Imperial Pacific International Holdings Limited:O	957,500	61,280	*	0.01	2021-10-28
782	0136	China Ruyi Holdings Limited:O	898,200	1,868,256		0.01	2023-02-14
783	1878	SOUTHGOBI RESOURCES LTD.:O	26,400	24,816		0.01	2022-03-25
784	9666	Jinke Smart Services Group Co., Ltd.:H	58,100	732,060		0.01	2023-02-07
785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	495,000	11,112,750		0.01	2023-03-02
786	1508	China Reinsurance (Group) Corporation:H	591,000	336,870		0.01	2023-02-17
787	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,100	8,778		0.01	2022-01-18
788	8269	Wealth Glory Holdings Limited:O	78,666	9,047		0.01	2022-09-22
789	2129	Legion Consortium Limited:O	110,000	14,630		0.01	2022-01-04
790	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	943,500	12,266	*	0.01	2022-09-20
791	3034	CSOP NASDAQ 100 ETF:Unit	800	4,404		0.01	2022-04-20
792	2162	Keymed Biosciences Inc.:O	24,500	1,577,800		0.01	2023-02-10
793	2660	Zengame Technology Holding Limited:O	90,000	279,000		0.01	2023-02-15
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,500	81,885		0.01	2022-05-04
795	2500	Venus Medtech (Hangzhou) Inc.:H	38,500	549,780		0.01	2023-02-14
796	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,640		0.01	2015-06-08
797	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,900	985,292		0.01	2023-03-02
798	2373	Beauty Farm Medical and Health Industry Inc.:O	20,500	519,675		0.01	2023-03-02
799	9696	Tianqi Lithium Corporation:H	14,200	800,170		0.01	2023-03-02
800	0353	Energy International Investments Holdings Limited:O	61,280	66,182		0.01	2022-09-16
801	1366	Jiangnan Group Limited:O	520,000	195,000		0.01	2023-03-02
802	3818	China Dongxiang (Group) Co., Ltd.:O	498,000	176,790		0.01	2022-04-20
803	1986	Tsaker New Energy Tech Co., Limited:O	85,500	123,120		0.01	2023-02-27
804	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	15,120		0.01	2021-10-22
805	1842	Grown Up Group Investment Holdings Limited:O	100,000	28,000		0.01	2022-11-29
806	2051	Vala Inc. (KY):O	113,000	20,679		0.01	2022-12-16
807	0700	TENCENT HOLDINGS LIMITED:O	794,998	288,425,274		0.01	2023-03-02
808	8037	China Biotech Services Holdings Limited:O	80,000	92,000		0.01	2022-07-18
809	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	81,400		0.01	2022-11-01
810	0788	China Tower Corporation Limited:H	3,840,000	3,456,000		0.01	2023-02-16
811	1207	SRE Group Limited:O	1,692,000	32,148		0.01	2022-12-14
812	0798	China Electronics Optics Valley Union Holding Company Limited:O	616,000	203,280		0.01	2022-04-26
813	0968	XINYI SOLAR HOLDINGS LIMITED:O	722,055	6,390,187		0.01	2023-02-20
814	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	9,360		0.01	2021-03-22
815	2147	Zhengwei Group Holdings Company Limited:O	64,000	31,680		0.01	2023-02-17
816	1419	Human Health Holdings Limited:O	30,000	61,800		0.01	2018-06-21
817	1941	Ye Xing Group Holdings Limited:O	32,000	7,200		0.01	2022-05-19
818	8121	Guoen Holdings Limited:O	13,000	2,535		0.01	2023-02-28
819	2392	Xuan Wu Cloud Technology Holdings Limited:O	43,500	121,365		0.01	2023-02-28
820	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,800		0.01	2022-01-12
821	0970	New Sparkle Roll International Group Limited:O	26,500	22,525		0.01	2023-01-11
822	1565	Virscend Education Company Limited:O	237,000	39,816		0.01	2023-02-27
823	2013	Weimob Inc.:O	212,000	1,127,840		0.01	2023-03-02
824	9955	ClouDr Group Limited:O	44,700	272,670		0.01	2023-02-28
825	2280	HC Group Inc.:O	98,500	38,415		0.01	2021-06-02
826	8341	Aeso Holding Limited:O	6,000	1,410		0.01	2022-04-08
827	2187	Zhixin Group Holding Limited:O	56,000	235,200		0.01	2022-05-13
828	2238	Guangzhou Automobile Group Co., Ltd.:H	231,600	1,220,532		0.01	2023-02-03
829	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,200	997,600		0.01	2023-01-20
830	8173	Hephaestus Holdings Limited:O	16,050	7,865		0.01	2021-09-03
831	9888	Baidu, Inc.:A	167,750	23,803,725		0.01	2023-03-02
832	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,930	154,213		0.01	2023-02-24
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	185,500	1,970,010		0.01	2023-03-02
834	0724	Ruixin International Holdings Limited:O	6,200	1,271		0.01	2022-12-01
835	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	54,500	277,405		0.01	2023-02-20
836	6128	Graphex Group Limited:O	50,000	33,000		0.01	2023-02-17
837	0996	Carnival Group International Holdings Limited:O	68,800	4,954	*	0.01	2020-11-04
838	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	216,000	76,680	*	0.01	2022-03-18
839	1521	Frontage Holdings Corporation:O	148,000	396,640		0.01	2023-02-06
840	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,800	92,904		0.01	2023-03-01
841	1618	Metallurgical Corporation of China Ltd.:H	204,000	373,320		0.01	2023-03-02
842	3033	CSOP Hang Seng TECH Index ETF:Unit	394,400	1,603,630		0.01	2023-03-02
843	8296	Sino-Life Group Limited:O	52,000	8,060		0.01	2023-01-04
844	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	1,960		0.01	2021-08-20
845	2457	Buyang International Holding Inc:O	70,000	26,600		0.01	2023-02-10
846	0760	Talent Property Group Limited:O	720,000	13,680		0.01	2023-01-18
847	2400	XD Inc.:O	33,600	880,320		0.01	2023-02-17
848	0272	SHUI ON LAND LIMITED:O	560,500	560,500		0.01	2022-06-27
849	0710	BOE Varitronix Limited:O	55,000	960,300		0.01	2023-01-19
850	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	260,440		0.01	2023-01-10
851	2160	MicroPort CardioFlow Medtech Corporation:O	165,511	493,223		0.01	2023-02-14
852	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	42,550	*	0.01	2022-05-31
853	2096	Simcere Pharmaceutical Group Limited:O	182,000	1,878,240		0.01	2023-02-21
854	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	41,250		0.01	2021-11-04
855	2198	China Sanjiang Fine Chemicals Company Limited:O	81,000	125,550		0.01	2023-02-17
856	2060	Pujiang International Group Limited:O	55,000	24,475		0.01	2023-02-07
857	8100	Famous Tech International Holdings Limited:O	30,200	6,342		0.01	2020-12-03
858	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	7,400		0.01	2023-03-02
859	0627	Japan Kyosei Group Company Limited:O	770,000	11,550		0.01	2022-12-05
860	1909	Fire Rock Holdings Limited:O	260,000	145,600	*	0.01	2022-03-30
861	0726	DIT Group Limited:O	210,000	85,050		0.01	2022-09-14
862	3333	China Evergrande Group:O	890,000	1,468,500	*	0.01	2022-03-22
863	1652	Fusen Pharmaceutical Company Limited:O	51,000	68,850		0.01	2023-01-04
864	1458	Zhou Hei Ya International Holdings Company Limited:O	159,500	660,330		0.01	2023-02-17
865	0956	China Suntien Green Energy Corporation Limited:H	123,000	441,570		0.01	2023-01-31
866	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	79,000	481,900		0.01	2023-03-02
867	0757	Solargiga Energy Holdings Limited:O	222,000	56,610		0.01	2023-01-18
868	1620	Cinese International Group Holdings Limited (KY):O	80,000	12,800		0.01	2022-06-06
869	1796	Metaspacex Limited:O	32,000	25,280		0.01	2022-09-05
870	0681	Chinese People Holdings Company Limited:O	592,363	23,102		0.01	2023-01-26
871	6138	Harbin Bank Co., Ltd.:H	200,000	59,000		0.01	2023-02-17
872	3690	Meituan:B	366,900	51,842,970		0.01	2023-03-02
873	2002	China Sunshine Paper Holdings Company Limited:O	66,000	144,540		0.01	2023-02-23
874	3669	China Yongda Automobiles Services Holdings Limited:O	128,500	797,985		0.01	2023-01-18
875	0552	China Communications Services Corporation Limited:H	156,000	538,200		0.01	2022-12-20
876	2552	Hua Medicine:O	68,500	283,590		0.01	2023-03-02
877	2188	China Titans Energy Technology Group Co., Limited:O	60,000	19,800		0.01	2023-01-31
878	1495	Jiyi Holdings Limited:O	16,800	3,394		0.01	2022-12-19
879	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	28,080		0.01	2022-03-09
880	1262	Labixiaoxin Snacks Group Limited:O	84,000	25,200		0.01	2023-03-01
881	0515	China Silver Technology Holdings Limited:O	42,200	5,317		0.01	2022-06-14
882	2708	IBO Technology Company Limited:O	42,000	60,480		0.01	2022-12-20
883	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	119,680		0.01	2023-03-01
884	8112	Cornerstone Financial Holdings Limited:O	14,400	5,328		0.01	2022-08-05
885	2161	JBM (Healthcare) Limited:O	56,000	40,880		0.01	2021-07-28
886	2237	China Graphite Group Limited:O	100,000	106,000		0.01	2023-02-20
887	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	1,800		0.01	2022-12-16
888	0159	Brockman Mining Limited:O	580,000	97,440		0.01	2015-08-20
889	1753	Duiba Group Limited:O	67,200	40,320		0.01	2023-01-10
890	0911	Qianhai Health Holdings Limited:O	105,000	10,500		0.01	2022-11-17
891	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	31,680		0.01	2021-09-07
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,200	14,964		0.01	2022-11-07
893	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	238,610		0.01	2023-02-15
894	8030	Fengyinhe Holdings Limited:O	105,000	1,890	*	0.01	2019-12-04
895	1736	China Parenting Network Holdings Limited:O	62,000	5,084		0.01	2023-02-22
896	1867	Standard Development Group Limited:O	90,000	21,960		0.01	2021-11-08
897	1843	Snack Empire Holdings Limited:O	48,000	12,480		0.01	2023-02-03
898	0102	Summit Ascent Holdings Limited:O	270,000	51,300		0.01	2023-01-12
899	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	57,000	1,593,150		0.01	2023-03-02
900	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	531,300		0.01	2022-06-13
901	0365	Sino ICT Holdings Limited:O	86,000	36,980		0.01	2022-03-18
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	39,424		0.01	2021-05-27
903	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	16,060		0.01	2016-09-08
904	2202	China Vanke Company Limited:H	111,637	1,475,841		0.01	2023-02-28
905	0928	King International Investment Limited (KY):O	89,600	7,974		0.01	2021-09-27
906	1247	Miko International Holdings Limited:O	8,200	4,510		0.01	2021-06-04
907	0358	Jiangxi Copper Company Limited:H	80,000	1,068,800		0.01	2023-03-02
908	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	160,200		0.01	2021-11-18
909	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	3,950		0.01	2021-03-18
910	3988	BANK OF CHINA LIMITED:H	4,760,100	14,137,497		0.01	2023-02-28
911	2225	Jinhai Medical Technology Limited:O	70,000	151,900		0.01	2022-08-02
912	9928	Times Neighborhood Holdings Limited:O	56,000	53,200		0.01	2023-01-04
913	1548	Genscript Biotech Corporation:O	120,000	2,682,000		0.01	2023-02-06
914	9990	Archosaur Games Inc.:O	45,000	299,700		0.01	2023-03-01
915	1237	China Environmental Technology and Bioenergy Holdings Limited:O	51,800	2,590		0.01	2023-02-16
916	0998	China CITIC Bank Corporation Limited:H	828,000	3,105,000		0.01	2023-02-08
917	2177	UNQ HOLDINGS LIMITED:O	9,200	16,376		0.01	2023-01-16
918	0377	China Huajun Group Limited:O	3,400	5,406		0.01	2018-03-06
919	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,800	597,040		0.01	2023-02-06
920	9886	Dingdang Health Technology Group Ltd.:O	74,000	590,520		0.01	2023-03-02
921	2219	Chaoju Eye Care Holdings Limited:O	39,000	218,790		0.01	2023-02-14
922	2078	PanAsialum Holdings Company Limited:O	66,000	10,494		0.01	2020-08-20
923	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,690,000	4,732,000		0.01	2023-02-21
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	152,400	3,360,420		0.01	2023-02-22
925	2325	Yunkang Group Limited:O	34,000	471,920		0.01	2023-03-02
926	0543	Pacific Online Limited:O	62,000	48,980		0.01	2021-08-23
927	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,500	522,770		0.01	2023-02-28
928	1128	Wynn Macau, Limited:O	284,800	2,301,184		0.01	2023-02-27
929	3316	Binjiang Service Group Co. Ltd.:O	15,000	378,750		0.01	2023-03-02
930	1371	China Ecotourism Group Limited:O	8,300	6,142		0.01	2023-01-26
931	8130	Dadi International Group Limited:O	195,000	3,900		0.01	2023-02-27
932	0207	Joy City Property Limited:O	762,000	247,650		0.01	2023-02-09
933	6078	Hygeia Healthcare Holdings Co., Limited:O	33,800	2,051,660		0.01	2023-02-28
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,006,750	4,208,215		0.01	2023-03-02
935	1676	Gaodi Holdings Limited (KY):O	6,400	8,768		0.01	2021-10-19
936	1180	Paradise Entertainment Limited (BM):O	56,000	56,000		0.01	2023-02-07
937	0245	China Vered Financial Holding Corporation Limited:O	1,840,000	104,880	*	0.01	2022-03-16
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	946,000	67,166		0.01	2023-02-24
939	1918	Sunac China Holdings Limited:O	287,000	1,314,460	*	0.01	2022-04-04
940	2009	BBMG Corporation:H	123,000	132,840		0.01	2022-11-24
941	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,000	5,530,200		0.01	2023-02-20
942	1963	Bank of Chongqing Co., Ltd.:H	82,500	353,100		0.01	2022-06-08
943	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	302,000	28,388		0.01	2022-11-04
944	1164	CGN Mining Company Limited:O	395,000	359,450		0.01	2022-11-03
945	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,000	243,810		0.01	2022-12-12
946	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	693,440		0.01	2023-02-14
947	9858	China Youran Dairy Group Limited:O	195,000	386,100		0.01	2023-03-02
948	1336	New China Life Insurance Company Ltd.:H	53,100	1,075,275		0.01	2023-02-02
949	8125	China New Holdings Limited:O	8,000	464		0.01	2023-02-13
950	2016	CHINA ZHESHANG BANK CO., LTD.:H	232,000	654,240		0.01	2023-02-22
951	0558	L.K. Technology Holdings Limited:O	70,000	695,800		0.01	2023-03-02
952	3883	China Aoyuan Group Limited:O	150,000	177,000	*	0.01	2022-04-01
953	2362	Jinchuan Group International Resources Co. Ltd:O	626,000	388,120		0.01	2023-02-01
954	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	200	1,404		0.01	2022-09-30
955	8293	SingAsia Holdings Limited:O	90,000	3,330		0.01	2022-11-14
956	2195	Unity Enterprise Holdings Limited:O	50,000	3,950		0.01	2023-03-02
957	2372	WEIli Holdings Limited:O	40,000	18,600		0.01	2022-11-15
958	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,360		0.01	2021-09-08
959	1469	Get Nice Financial Group Limited:O	124,750	83,583		0.00	2018-05-18
960	0856	VSTECS Holdings Limited:O	72,400	344,624		0.00	2023-03-02
961	1526	Rici Healthcare Holdings Limited:O	78,000	47,580		0.00	2023-01-04
962	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	33,300		0.00	2023-02-27
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	596,000	1,925,080		0.00	2023-02-23
964	0859	Zhongchang International Holdings Group Limited:O	54,000	10,800		0.00	2020-05-25
965	3700	Inkeverse Group Limited:O	93,000	108,810		0.00	2023-02-20
966	6999	Leading Holdings Group Limited:O	49,000	17,640		0.00	2023-02-27
967	9966	Alphamab Oncology:O	46,000	671,600		0.00	2023-02-28
968	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	797,120		0.00	2023-02-28
969	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	362,500	384,250		0.00	2023-02-20
970	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	450		0.00	2022-07-14
971	8056	Life Concepts Holdings Limited (KY):O	90,000	4,680		0.00	2023-02-16
972	6993	Blue Moon Group Holdings Limited:O	277,500	1,343,100		0.00	2023-03-02
973	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	20,000	*	0.00	2022-01-17
974	1029	IRC LIMITED:O	400,000	46,800		0.00	2022-05-12
975	8166	China Eco-Farming Limited:O	6,000	318		0.00	2021-10-25
976	0603	China Oil And Gas Group Limited:O	260,000	70,200		0.00	2023-02-16
977	2310	Times Universal Group Holdings Limited:O	50,000	3,700		0.00	2022-01-13
978	2883	China Oilfield Services Limited:H	82,000	704,380		0.00	2023-01-19
979	1413	FEG Holdings Corporation Limited:O	45,000	8,055		0.00	2022-10-31
980	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	24,300		0.00	2022-12-19
981	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,200	10,044		0.00	2023-02-16
982	0832	Central China Real Estate Limited:O	136,536	50,518		0.00	2023-03-01
983	0464	China In-Tech Limited:O	20,000	5,700		0.00	2022-08-15
984	0873	Shimao Services Holdings Limited:O	110,000	260,700		0.00	2023-02-24
985	1210	Christine International Holdings Limited:O	54,000	3,942		0.00	2023-01-11
986	9868	XPeng Inc.:A	61,300	2,191,475		0.00	2023-03-02
987	3718	Beijing Enterprises Urban Resources Group Limited:O	160,000	94,400		0.00	2022-10-27
988	1822	China Wood International Holding Co., Limited:O	15,200	988	*	0.00	2020-07-31
989	1316	Nexteer Automotive Group Limited:O	111,000	574,980		0.00	2022-08-01
990	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,001,000		0.00	2023-01-06
991	8623	China Saftower International Holding Group Limited:O	40,000	2,120		0.00	2021-07-22
992	8078	China Creative Digital Entertainment Limited:O	16,822	269	*	0.00	2022-03-07
993	0815	China Silver Group Limited:O	84,000	34,440		0.00	2023-02-17
994	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	4,576		0.00	2023-01-30
995	1638	Kaisa Group Holdings Ltd.:O	300,896	252,753	*	0.00	2022-03-24
996	8476	Ocean One Holding Ltd.:O	12,000	8,880		0.00	2019-04-18
997	2171	CARsgen Therapeutics Holdings Limited:O	24,500	399,840		0.00	2022-11-24
998	0913	Harbour Digital Asset Capital Limited:O	12,000	6,360		0.00	2021-09-28
999	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,200	156,288		0.00	2023-02-17
1000	6696	Many Idea Cloud Holdings Limited:O	34,000	19,380		0.00	2023-02-24
1001	2331	LI NING COMPANY LIMITED:O	112,000	7,957,600		0.00	2023-02-27
1002	1083	Towngas Smart Energy Company Limited:O	138,118	551,091		0.00	2023-03-02
1003	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	348,300		0.00	2023-02-28
1004	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	572,000	617,760		0.00	2023-03-02
1005	0574	Pa Shun International Holdings Limited:O	62,000	3,844	*	0.00	2022-04-26
1006	1513	Livzon Pharmaceutical Group Inc.:H	13,000	364,000		0.00	2023-01-27
1007	0059	Skyfame Realty (Holdings) Limited:O	354,000	19,116		0.00	2023-02-23
1008	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	8,280		0.00	2017-06-09
1009	8091	OOH Holdings Limited:O	30,000	1,110		0.00	2022-11-28
1010	1825	Sterling Group Holdings Limited (KY):O	10,000	1,550		0.00	2021-12-30
1011	0857	PETROCHINA COMPANY LIMITED:H	876,000	3,635,400		0.00	2023-02-21
1012	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	27,000	213,300		0.00	2023-03-01
1013	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2016-11-30
1014	6100	Tongdao Liepin Group:O	21,600	266,544		0.00	2023-02-14
1015	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	468,800		0.00	2023-02-24
1016	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,200		0.00	2021-02-19
1017	3319	A-Living Smart City Services Co., Ltd.:H	57,500	496,800		0.00	2023-01-17
1018	6068	Wisdom Education International Holdings Company Limited:O	88,000	29,480		0.00	2023-03-01
1019	6860	FingerTango Inc.:O	78,000	9,984		0.00	2022-06-15
1020	8450	EDICO Holdings Limited:O	40,000	2,280		0.00	2018-02-20
1021	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	26,200		0.00	2021-11-17
1022	6063	Lotus Horizon Holdings Limited:O	80,000	6,720		0.00	2022-06-15
1023	8401	Stream Ideas Group Limited:O	8,000	2,360		0.00	2021-11-22
1024	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	4,320		0.00	2023-02-22
1025	0718	Tai United Holdings Limited:O	210,000	14,490		0.00	2022-12-13
1026	8006	Sino Splendid Holdings Limited:O	5,875	1,328		0.00	2022-06-27
1027	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	225,120		0.00	2023-03-02
1028	0694	Beijing Capital International Airport Company Limited:H	74,000	435,860		0.00	2023-01-30
1029	1868	Neo-Neon Holdings Limited:O	82,000	36,080		0.00	2015-04-15
1030	8491	Cool Link (Holdings) Limited:O	3,250	2,178		0.00	2022-12-05
1031	1515	China Resources Medical Holdings Company Limited:O	50,500	347,440		0.00	2023-03-02
1032	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	27,140		0.00	2022-03-22
1033	6978	Immunotech Biopharm Ltd:O	20,000	126,600		0.00	2023-02-16
1034	2182	Tian Chang Group Holdings Ltd.:O	24,000	11,040		0.00	2021-09-07
1035	1238	Powerlong Real Estate Holdings Limited:O	160,000	273,600		0.00	2023-03-01
1036	2389	Beijing Health (Holdings) Limited (KY):O	234,000	23,634		0.00	2023-02-13
1037	6080	Wing Chi Holdings Limited:O	36,000	2,628		0.00	2021-01-25
1038	1818	Zhaojin Mining Industry Company Limited:H	100,000	859,000		0.00	2023-03-01
1039	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,200		0.00	2021-05-14
1040	8325	China Smartpay Group Holdings Limited:O	90,000	3,960		0.00	2021-04-09
1041	1338	BaWang International (Group) Holding Limited:O	120,000	7,080		0.00	2023-02-23
1042	2800	Tracker Fund of Hong Kong:Unit	236,000	4,861,600		0.00	2023-03-02
1043	1999	Man Wah Holdings Limited:O	146,800	1,253,672		0.00	2023-02-27
1044	1499	OKG Technology Holdings Limited:O	200,000	81,000		0.00	2023-02-20
1045	2599	Shinsun Holdings (Group) Co., Ltd.:O	112,000	42,560		0.00	2023-02-24
1046	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-08-14
1047	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	435,920	3,805,582		0.00	2023-02-22
1048	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	263,625		0.00	2023-02-15
1049	0680	Nan Hai Corporation Limited:O	2,500,000	87,500	*	0.00	2022-01-24
1050	1285	Jiashili Group Limited:O	15,000	15,600		0.00	2023-01-18
1051	1988	China Minsheng Banking Corp., Ltd.:H	300,632	826,738		0.00	2023-02-28
1052	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	5,472		0.00	2023-01-10
1053	1699	China Putian Food Holding Limited:O	80,000	3,840		0.00	2021-12-01
1054	1257	China Everbright Greentech Limited:O	73,160	130,956		0.00	2023-02-07
1055	3162	CSOP Global Smart Driving Index ETF:Unit	100	475		0.00	2022-12-08
1056	0547	Digital Domain Holdings Limited:O	158,000	40,290		0.00	2022-11-04
1057	6098	Country Garden Services Holdings Company Limited:O	117,151	1,827,556		0.00	2023-03-02
1058	1837	Natural Food International Holding Limited:O	76,000	41,040		0.00	2023-02-15
1059	6968	Ganglong China Property Group Limited:O	56,000	35,280		0.00	2023-02-28
1060	3899	CIMC Enric Holdings Limited:O	70,000	567,700		0.00	2022-12-14
1061	1060	Damai Entertainment Holdings Limited (BM):O	930,000	474,300		0.00	2023-03-01
1062	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	9,240		0.00	2023-02-28
1063	0285	BYD Electronic (International) Company Limited:O	77,500	1,891,000		0.00	2023-03-01
1064	2820	Global X China Biotech ETF:Unit	450	30,987		0.00	2023-01-30
1065	2699	Xinming China Holdings Limited:O	64,000	1,088		0.00	2023-02-16
1066	2459	Sanergy Group Limited:O	34,000	82,280		0.00	2023-02-20
1067	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	356,840		0.00	2023-02-27
1068	0587	China Conch Environment Protection Holdings Limited:O	62,000	184,140		0.00	2023-02-20
1069	1326	Transmit Entertainment Limited:O	88,000	5,808		0.00	2023-01-30
1070	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,800	1,175,880		0.00	2023-03-01
1071	0384	CHINA GAS HOLDINGS LIMITED:O	181,000	2,067,020		0.00	2023-01-10
1072	3996	China Energy Engineering Corporation Limited (CN):H	308,000	298,760		0.00	2023-03-01
1073	2789	Yuanda China Holdings Limited:O	206,000	7,210		0.00	2023-02-24
1074	0656	FOSUN INTERNATIONAL LIMITED:O	272,211	1,807,481		0.00	2023-02-24
1075	9857	Linmon Media Limited:O	11,900	208,488		0.00	2023-02-28
1076	0288	WH Group Limited (KY):O	422,819	2,037,988		0.00	2023-02-21
1077	2777	Guangzhou R&F Properties Co., Ltd.:H	122,800	246,828		0.00	2023-02-16
1078	1539	Unity Group Holdings International Limited:O	78,000	11,934		0.00	2023-02-15
1079	9668	CHINA BOHAI BANK CO., LTD.:H	202,000	319,160		0.00	2023-02-16
1080	2191	SF Real Estate Investment Trust:Unit	26,000	75,400		0.00	2023-02-03
1081	2338	WEICHAI POWER CO., LTD.:H	63,000	768,600		0.00	2023-02-28
1082	0480	HKR INTERNATIONAL LIMITED:O	48,000	119,520		0.00	2020-12-02
1083	6699	Angelalign Technology Inc.:O	5,400	615,600		0.00	2023-03-01
1084	9899	NetEase Cloud Music Inc.:O	6,750	579,150		0.00	2023-02-13
1085	8280	China Digital Video Holdings Limited:O	20,000	1,400		0.00	2021-08-27
1086	3918	NagaCorp Ltd.:O	138,254	893,121		0.00	2022-11-08
1087	1229	Nan Nan Resources Enterprise Limited:O	24,000	6,240		0.00	2022-12-06
1088	8620	Asia-express Logistics Holdings Limited:O	15,000	2,175		0.00	2023-02-06
1089	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	205,920		0.00	2023-03-01
1090	6886	Huatai Securities Co., Ltd.:H	53,400	484,872		0.00	2023-02-16
1091	1787	Shandong Gold Mining Co., Ltd.:H	26,580	368,930		0.00	2023-02-21
1092	0813	Shimao Group Holdings Limited:O	117,000	517,140	*	0.00	2022-03-18
1093	1241	Shuanghua Holdings Limited:O	20,000	1,640		0.00	2021-05-06
1094	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	41,100		0.00	2023-01-11
1095	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	48,840		0.00	2022-04-27
1096	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	46,000	4,600		0.00	2022-11-24
1097	8279	AGTech Holdings Limited:O	356,000	96,120		0.00	2021-09-29
1098	1538	Zhong Ao Home Group Limited:O	26,000	12,220		0.00	2020-12-29
1099	3868	Xinyi Energy Holdings Limited:O	226,130	565,325		0.00	2023-02-24
1100	9922	Jiumaojiu International Holdings Limited:O	44,000	893,200		0.00	2023-03-02
1101	9866	NIO Inc.:A	47,460	3,284,232		0.00	2023-03-02
1102	1389	Major Holdings Limited (KY):O	100,000	2,800		0.00	2023-02-03
1103	8447	MS Concept Limited (KY):O	30,000	1,770		0.00	2023-01-10
1104	1472	Sang Hing Holdings (International) Limited:O	30,000	2,670		0.00	2022-03-28
1105	2321	Swang Chai Chuan Limited:O	30,000	12,150		0.00	2023-02-06
1106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	18,873		0.00	2023-02-24
1107	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,000	1,691,260		0.00	2023-01-06
1108	8081	Hang Tai Yue Group Holdings Limited:O	158,000	13,588		0.00	2022-07-26
1109	1761	BabyTree Group:O	49,000	19,110		0.00	2023-02-15
1110	1361	361 Degrees International Limited:O	60,000	228,600		0.00	2022-11-30
1111	2260	Vanov Holdings Company Limited:O	14,000	15,260		0.00	2023-01-10
1112	1030	SEAZEN GROUP LIMITED:O	204,000	540,600		0.00	2023-02-20
1113	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,000	1,003,220		0.00	2023-02-06
1114	1449	Leader Education Limited (KY):O	19,000	6,365		0.00	2021-07-06
1115	6661	Huzhou Gas Co., Ltd.:H	1,500	8,250		0.00	2022-12-30
1116	1406	Clarity Medical Group Holding Limited:O	15,000	16,050		0.00	2023-02-21
1117	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,861	5,700,898		0.00	2023-02-09
1118	3303	Jutal Offshore Oil Services Limited:O	56,000	24,640		0.00	2021-10-20
1119	6963	Sunshine Insurance Group Company Limited:H	32,500	144,625		0.00	2023-02-24
1120	0585	Imagi International Holdings Limited:O	23,400	6,903		0.00	2017-04-11
1121	1117	China Modern Dairy Holdings Ltd.:O	223,000	249,760		0.00	2023-02-01
1122	1650	Hygieia Group Limited (KY):O	56,000	3,696		0.00	2021-03-09
1123	1701	Tu Yi Holding Company Limited:O	28,000	5,684		0.00	2022-10-20
1124	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	1,006,740		0.00	2023-02-24
1125	0273	MASON GROUP HOLDINGS LIMITED:O	1,220,000	40,260		0.00	2023-02-14
1126	2390	Zhihu Inc.:A	8,200	189,010		0.00	2023-02-28
1127	0183	Winfull Group Holdings Limited:O	15,200	3,618		0.00	2021-05-05
1128	3668	YANCOAL AUSTRALIA LTD:O	35,400	1,132,800		0.00	2023-02-09
1129	3323	China National Building Material Company Limited:H	122,000	906,460		0.00	2023-03-01
1130	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	14,880		0.00	2022-12-12
1131	6928	TOMO Holdings Limited (KY):O	12,000	31,920		0.00	2023-01-20
1132	1088	China Shenhua Energy Company Limited:H	90,000	2,196,000		0.00	2023-03-01
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	518,580		0.00	2023-02-20
1134	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	6,006		0.00	2021-10-19
1135	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,200	140,400		0.00	2023-02-28
1136	2246	GOGOX HOLDINGS LIMITED:O	16,400	50,840		0.00	2023-02-14
1137	2186	Luye Pharma Group Ltd.:O	98,500	358,540		0.00	2023-03-01
1138	9926	Akeso, Inc.:O	22,000	943,800		0.00	2023-02-28
1139	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	24,310		0.00	2022-06-29
1140	1490	AI X Tech Inc.:O	32,000	8,160		0.00	2022-06-09
1141	1530	3SBio Inc.:O	63,000	511,560		0.00	2023-02-21
1142	9988	Alibaba Group Holding Limited (KY):O	539,819	47,288,144		0.00	2023-03-02
1143	2886	Binhai Investment Company Limited:O	34,400	56,760		0.00	2021-03-15
1144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,300		0.00	2021-08-23
1145	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	335,360		0.00	2023-01-16
1146	1375	Central China Securities Co., Ltd.:H	30,000	36,000		0.00	2022-03-18
1147	1378	China Hongqiao Group Limited:O	237,000	2,090,340		0.00	2023-02-22
1148	1757	Affluent Foundation Holdings Limited:O	30,000	5,670		0.00	2023-02-16
1149	8455	Lai Group Holding Company Limited:O	20,000	780		0.00	2021-12-13
1150	1470	Prosper One International Holdings Company Limited:O	20,000	1,360		0.00	2018-03-23
1151	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,690		0.00	2022-10-28
1152	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	242,500	14,793		0.00	2023-02-13
1153	0228	China Energy Development Holdings Limited:O	236,000	27,376		0.00	2022-08-24
1154	2007	Country Garden Holdings Company Limited:O	686,079	1,770,084		0.00	2023-03-01
1155	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2021-11-24
1156	6158	Zhenro Properties Group Limited:O	107,600	36,046		0.00	2023-02-17
1157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,920	17,405		0.00	2023-03-02
1158	8170	All Nation International Group Limited (KY):O	10,000	3,800		0.00	2023-02-15
1159	2323	Renco Holdings Group Limited (BM):O	64,000	2,176		0.00	2023-02-28
1160	2306	YH Entertainment Group:O	21,000	78,120		0.00	2023-02-23
1161	6988	Joy Spreader Group Inc.:O	57,000	70,680		0.00	2023-02-09
1162	1953	Rimbaco Group Global Limited:O	30,000	4,890		0.00	2023-03-02
1163	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	527,760		0.00	2023-02-07
1164	9618	JD.com, Inc.:A	65,926	11,807,347		0.00	2023-03-02
1165	1585	Yadea Group Holdings Ltd.:O	72,000	1,336,320		0.00	2023-02-08
1166	1141	CMBC Capital Holdings Limited:O	26,250	42,000		0.00	2022-07-07
1167	0521	CWT International Limited:O	266,000	16,492		0.00	2022-12-20
1168	2878	Solomon Systech (International) Limited:O	58,000	34,220		0.00	2023-02-23
1169	1880	China Tourism Group Duty Free Corporation Limited:H	2,700	554,580		0.00	2023-03-02
1170	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	10,800		0.00	2023-01-31
1171	8079	Wisdomcome Group Holdings Limited:O	10,000	1,740		0.00	2022-03-07
1172	2256	Abbisko Cayman Limited:O	16,000	49,120		0.00	2022-03-07
1173	1115	Tibet Water Resources Ltd.:O	93,000	39,990		0.00	2023-02-27
1174	3699	Everbright Grand China Assets Limited:O	10,000	4,550		0.00	2021-12-30
1175	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	219,260		0.00	2023-01-27
1176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	49,020		0.00	2023-02-09
1177	0370	Hong Kong Robotics Group Holding Limited:O	34,000	11,390		0.00	2020-09-03
1178	2440	MemeStrategy, Inc.:O	5,000	8,850		0.00	2023-02-24
1179	3383	Agile Group Holdings Limited (KY):O	104,000	231,920		0.00	2023-02-24
1180	1259	Prosperous Future Holdings Limited (KY):O	50,000	2,800		0.00	2023-02-02
1181	1884	eprint Group Limited:O	12,000	7,200		0.00	2023-01-03
1182	2407	Gaush Meditech Ltd:O	3,200	164,480		0.00	2023-03-02
1183	1680	Macau Legend Development Limited:O	134,000	48,910		0.00	2023-02-03
1184	0486	UNITED COMPANY RUSAL, IPJSC:O	328,000	1,312,000		0.00	2023-02-28
1185	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	71,000	49,700		0.00	2023-02-06
1186	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,975		0.00	2022-03-09
1187	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,136,800		0.00	2023-02-20
1188	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,600	36,300		0.00	2021-06-18
1189	8218	Echo International Holdings Group Limited:O	12,600	2,759		0.00	2020-08-04
1190	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	30,065		0.00	2023-01-12
1191	1679	RISECOMM GROUP HOLDINGS LIMITED:O	38,750	5,890		0.00	2022-06-09
1192	8209	Plateau Treasures Limited:Wrnt	2,000	100		0.00	2021-08-25
1193	8429	SV Vision Limited:O	10,000	510		0.00	2022-09-30
1194	0397	Minerva Group Holding Limited:O	57,500	9,085		0.00	2021-03-10
1195	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	34,800	1,118,820		0.00	2023-03-02
1196	1432	China Shengmu Organic Milk Limited:O	171,000	52,155		0.00	2022-11-30
1197	2458	Gala Technology Holding Limited:O	2,800	18,312		0.00	2023-02-23
1198	2772	Zhongliang Holdings Group Company Limited:O	72,500	52,200		0.00	2023-02-03
1199	3368	Parkson Retail Group Limited:O	53,000	7,420		0.00	2022-02-11
1200	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,000		0.00	2022-03-07
1201	8507	i.century Holding Limited:O	8,000	904		0.00	2022-10-07
1202	1723	Moon Inc.:O	8,000	1,496		0.00	2022-12-13
1203	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,810		0.00	2022-11-09
1204	2347	Yoho Group Holdings Limited:O	10,000	8,700		0.00	2022-11-21
1205	0905	Walnut Capital Limited:O	14,000	2,800		0.00	2020-03-02
1206	1957	MBV International Limited:O	12,500	5,750		0.00	2021-08-31
1207	2255	Haichang Ocean Park Holdings Ltd.:O	159,000	294,150		0.00	2023-03-01
1208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	329,220		0.00	2023-02-23
1209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	4,116		0.00	2021-02-19
1210	8109	Kirin Group Holdings Limited:O	9,750	332	*	0.00	2019-12-02
1211	0736	China Properties Investment Holdings Limited:O	5,130	846		0.00	2021-04-09
1212	1007	Longhui International Holdings Limited:O	1,900	1,539		0.00	2022-07-04
1213	3828	Ming Fai International Holdings Limited:O	14,000	8,960		0.00	2021-12-14
1214	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,600		0.00	2017-02-27
1215	2779	China Xinhua Education Group Limited:O	30,000	29,100		0.00	2023-01-05
1216	0291	China Resources Beer (Holdings) Company Limited:O	60,000	3,711,000		0.00	2023-01-12
1217	1992	Fosun Tourism Group:O	22,800	233,928		0.00	2023-02-15
1218	2359	WuXi AppTec Co., Ltd.:H	7,200	628,200		0.00	2023-03-02
1219	2015	Li Auto Inc.:A	31,100	3,040,025		0.00	2023-02-21
1220	2297	Rainmed Medical Limited:O	21,000	21,840		0.00	2023-01-20
1221	1194	Bay Area Gold Group Limited:O	5,360	1,876	*	0.00	2022-02-23
1222	1970	IMAX China Holding, Inc.:O	6,100	58,865		0.00	2023-02-27
1223	1739	Qeeka Home (Cayman) Inc.:O	20,500	8,200		0.00	2021-08-05
1224	1186	China Railway Construction Corporation Limited:H	37,000	194,990		0.00	2023-02-21
1225	8222	E Lighting Group Holdings Limited:O	8,000	320		0.00	2022-06-24
1226	0274	Renaissance Asia Silk Road Group Limited:O	28,000	6,636		0.00	2023-01-27
1227	8069	Flydoo Technology Holding Limited:O	10,000	1,460		0.00	2022-12-12
1228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	2,456,400		0.00	2023-01-20
1229	0818	Hi Sun Technology (China) Limited:O	48,000	38,880		0.00	2023-01-18
1230	0604	SHENZHEN INVESTMENT LIMITED:O	152,189	217,630		0.00	2022-12-16
1231	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	4,500		0.00	2021-06-23
1232	8535	Vistar Holdings Limited:O	20,000	2,220		0.00	2021-07-08
1233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,055,600		0.00	2023-02-22
1234	0166	New Times Corporation Limited (BM):O	146,000	13,870		0.00	2022-08-23
1235	1760	Intron Technology Holdings Limited:O	18,000	96,480		0.00	2023-01-05
1236	0210	Daphne International Holdings Limited:O	30,000	4,050		0.00	2023-02-14
1237	0990	Deep Source Holdings Limited:O	220,000	178,200		0.00	2023-03-01
1238	8036	eBroker Group Limited:O	20,000	1,620		0.00	2019-06-05
1239	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,780		0.00	2022-11-29
1240	1983	LUZHOU BANK CO., LTD.:H	12,200	32,452		0.00	2023-02-21
1241	8239	Capital Finance Holdings Limited:O	1,020	551		0.00	2023-02-24
1242	3738	Vobile Group Limited:O	36,000	146,160		0.00	2023-03-01
1243	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	9,600		0.00	2021-08-24
1244	1885	China Wood Optimization (Holding) Limited:O	16,000	14,400	*	0.00	2020-06-16
1245	9933	GHW International:O	16,000	8,480		0.00	2023-01-26
1246	1246	Boill Healthcare Holdings Limited:O	21,640	2,164		0.00	2022-03-03
1247	0817	China Jinmao Holdings Group Limited:O	212,000	339,200		0.00	2023-02-07
1248	3301	Ronshine China Holdings Limited:O	26,000	23,920		0.00	2023-02-23
1249	2678	Texhong International Group Limited:O	14,000	94,220		0.00	2022-11-28
1250	0080	China New Economy Fund Limited:O	20,000	3,220		0.00	2020-04-08
1251	2822	CSOP FTSE China A50 ETF:Unit	12,200	171,532		0.00	2023-01-10
1252	1463	C-Link Squared Limited:O	12,000	51,840		0.00	2021-04-20
1253	9929	SEM Holdings Limited (KY):O	30,000	2,220		0.00	2022-05-06
1254	1429	Skymission Group Holdings Limited:O	24,000	1,464		0.00	2023-01-06
1255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	275,800		0.00	2023-02-27
1256	9616	Neutech Group Limited:O	9,600	30,528		0.00	2023-01-20
1257	0722	UMP Healthcare Holdings Limited:O	12,000	9,600		0.00	2021-08-23
1258	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	88,365		0.00	2022-11-25
1259	0704	Huscoke Holdings Limited:O	4,195	1,279	*	0.00	2020-11-24
1260	1477	Ocumension Therapeutics:O	10,000	97,200		0.00	2023-02-10
1261	2019	Dexin China Holdings Company Limited:O	43,000	29,670		0.00	2023-03-01
1262	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,800		0.00	2020-12-07
1263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	11,250		0.00	2021-09-13
1264	1830	Perfect Medical Health Management Limited (KY):O	18,077	75,743		0.00	2022-09-06
1265	1182	Success Dragon International Holdings Limited:O	5,000	1,400		0.00	2022-07-13
1266	3147	CSOP SZSE ChiNext ETF:Unit	600	5,787		0.00	2022-12-13
1267	1812	Shandong Chenming Paper Holdings Limited:H	7,500	19,275		0.00	2023-02-01
1268	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	8,320		0.00	2022-05-25
1269	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	211,380		0.00	2022-02-17
1270	0456	New City Development Group Limited:O	1,200	1,800		0.00	2022-06-27
1271	0772	China Literature Limited:O	14,023	511,138		0.00	2023-03-02
1272	0960	Longfor Group Holdings Limited:O	87,513	2,165,947		0.00	2023-03-02
1273	2148	Vesync Co., Ltd:O	16,000	64,800		0.00	2023-01-27
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	1,063,920		0.00	2023-02-22
1275	1817	Mulsanne Group Holding Limited:O	13,000	36,530		0.00	2023-01-31
1276	1912	Contel Technology Company Limited:O	15,000	1,245		0.00	2023-02-06
1277	2436	LX Technology Group Limited:O	4,800	64,800		0.00	2023-02-22
1278	1907	China Risun Group Limited (KY):O	59,000	225,970		0.00	2023-03-01
1279	1233	Times China Holdings Limited:O	28,000	33,040		0.00	2022-12-14
1280	9633	Nongfu Spring Co., Ltd:H	67,000	2,971,450		0.00	2023-02-21
1281	0337	Greenland Hong Kong Holdings Limited:O	37,000	27,750		0.00	2023-02-23
1282	0444	Sincere Watch (Hong Kong) Limited:O	80,000	3,120		0.00	2020-08-12
1283	0753	Air China Limited:H	60,000	462,000		0.00	2023-03-02
1284	9959	Linklogis Inc.:B	26,500	104,410		0.00	2023-01-13
1285	0596	Inspur Digital Enterprise Technology Limited:O	15,000	91,950		0.00	2023-02-24
1286	1073	Da Yu Financial Holdings Limited:O	14,800	2,960		0.00	2022-11-10
1287	1600	Tian Lun Gas Holdings Limited:O	13,000	67,210		0.00	2022-09-09
1288	0001	CK Hutchison Holdings Limited:O	49,000	2,356,900		0.00	2022-11-08
1289	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,260		0.00	2022-11-09
1290	3759	Pharmaron Beijing Co., Ltd.:H	2,550	115,133		0.00	2023-03-02
1291	0021	Great China Holdings (Hong Kong) Limited:O	50,000	5,650		0.00	2021-10-20
1292	1776	GF Securities Co., Ltd.:H	21,400	246,100		0.00	2023-01-18
1293	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,720		0.00	2021-10-28
1294	2192	Medlive Technology Co., Ltd.:O	9,000	93,060		0.00	2023-02-01
1295	2295	Maxicity Holdings Limited:O	5,000	6,200		0.00	2020-11-23
1296	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,780		0.00	2022-10-18
1297	2688	ENN Energy Holdings Limited:O	14,000	1,584,800		0.00	2022-11-30
1298	2101	Fulu Holdings Limited:O	5,000	26,500		0.00	2022-10-10
1299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	9,500		0.00	2022-07-04
1300	0279	Arta TechFin Corporation Limited:O	232,000	23,896		0.00	2022-05-27
1301	6186	China Feihe Limited:O	111,000	721,500		0.00	2023-02-24
1302	3315	Goldpac Group Limited:O	10,000	15,500		0.00	2022-05-11
1303	1398	Industrial and Commercial Bank of China Limited:H	1,057,091	4,291,789		0.00	2023-03-02
1304	0637	Lee Kee Holdings Limited:O	10,000	1,880		0.00	2023-01-18
1305	6913	South China Vocational Education Group Company Limited:O	16,000	22,400		0.00	2023-01-04
1306	8156	Sinopharm Tech Holdings Limited:O	55,000	1,375		0.00	2023-02-06
1307	0665	Haitong International Securities Group Limited:O	79,390	65,100		0.00	2022-07-19
1308	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,000	13,680		0.00	2020-03-27
1309	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	26,000	4,888		0.00	2021-10-27
1310	1608	VPower Group International Holdings Limited:O	32,000	13,120		0.00	2022-04-13
1311	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	8,700		0.00	2022-01-05
1312	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,000		0.00	2023-02-13
1313	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,490		0.00	2023-02-07
1314	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	5,600		0.00	2022-03-17
1315	2313	Shenzhou International Group Holdings Limited:O	17,600	1,564,640		0.00	2022-11-08
1316	1883	CITIC Telecom International Holdings Limited:O	43,000	125,560		0.00	2023-02-09
1317	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	19,800		0.00	2019-06-11
1318	2880	Liaoning Port Co., Ltd.:H	59,800	43,056		0.00	2023-01-10
1319	1777	Fantasia Holdings Group Co., Limited:O	66,000	13,200	*	0.00	2022-01-07
1320	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	238		0.00	2022-10-24
1321	9956	ANE (CAYMAN) INC.:O	13,000	67,340		0.00	2023-01-18
1322	3658	New Hope Service Holdings Limited:O	9,000	12,240		0.00	2022-12-08
1323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,333	66,956		0.00	2022-10-20
1324	9968	Huijing Holdings Company Limited:O	58,000	4,002		0.00	2023-01-26
1325	1958	BAIC Motor Corporation Limited:H	27,500	62,425		0.00	2023-02-16
1326	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	1,440		0.00	2019-03-06
1327	1010	Sky Blue 11 Company Limited:O	4,000	3,920		0.00	2021-03-11
1328	0691	China Shanshui Cement Group Limited:O	47,000	74,260		0.00	2021-08-24
1329	9923	YEAHKA LIMITED:O	4,800	127,680		0.00	2023-03-02
1330	2020	ANTA Sports Products Limited:O	29,000	3,166,800		0.00	2023-02-22
1331	1087	InvesTech Holdings Limited:O	1,250	838		0.00	2022-10-13
1332	0872	Titan Invo Technology Limited:O	22,000	1,320	*	0.00	2022-07-12
1333	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	25,440		0.00	2023-02-03
1334	9979	Greentown Management Holdings Company Limited:O	21,000	140,070		0.00	2023-02-08
1335	0182	Concord New Energy Group Limited:O	90,000	68,400		0.00	2023-02-24
1336	8521	WebX International Holdings Company Limited:O	5,000	470		0.00	2019-11-08
1337	1745	Lvji Technology Holdings Inc.:O	16,000	11,360		0.00	2023-02-16
1338	1070	TCL Electronics Holdings Limited:O	26,000	89,700		0.00	2022-12-05
1339	0697	Shoucheng Holdings Limited:O	78,000	133,380		0.00	2023-03-02
1340	0974	China Shun Ke Long Holdings Limited:O	3,000	2,370		0.00	2022-12-15
1341	9985	WEILONG Delicious Global Holdings Ltd:O	24,200	245,388		0.00	2023-03-02
1342	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,600		0.00	2022-12-21
1343	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,740		0.00	2023-02-10
1344	1368	Xtep International Holdings Limited:O	27,000	247,860		0.00	2023-02-17
1345	0103	Shougang Century Holdings Limited:O	20,000	4,120		0.00	2017-09-26
1346	0091	Golden Century International Holdings Group Limited:O	45,000	1,350		0.00	2023-03-01
1347	3639	Yida China Holdings Limited:O	26,000	9,880		0.00	2023-03-01
1348	6686	Noah Holdings Limited (KY):A	320	98,880		0.00	2023-02-09
1349	6169	China YuHua Education Corporation Limited:O	36,000	45,720		0.00	2023-03-02
1350	1871	China Oriented International Holdings Limited:O	4,000	972		0.00	2020-03-17
1351	2263	Fu Shek Financial Holdings Limited:O	10,000	1,490		0.00	2021-09-20
1352	3611	Huafang Group Inc.:O	10,000	22,800		0.00	2023-02-06
1353	8527	JLogo Holdings Limited:O	5,000	4,500		0.00	2022-11-24
1354	8657	True Partner Capital Holding Limited:O	4,000	1,780		0.00	2022-05-17
1355	2425	AUSTASIA GROUP LTD.:O	7,000	29,610		0.00	2023-02-28
1356	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,720		0.00	2022-12-05
1357	6877	Top Eminent Healthcare Group Limited:O	20,000	1,740		0.00	2023-01-31
1358	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	820		0.00	2022-12-20
1359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	54,560		0.00	2022-07-04
1360	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2022-01-20
1361	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	3,480		0.00	2022-02-23
1362	2423	KE Holdings Inc.:A	34,000	1,740,800		0.00	2023-02-27
1363	1215	Kai Yuan Holdings Limited:O	120,000	2,160		0.00	2022-05-27
1364	2469	Fenbi Ltd.:O	19,500	228,150		0.00	2023-02-14
1365	6099	China Merchants Securities Co., Ltd.:H	11,800	92,630		0.00	2023-02-14
1366	8028	Timeless Resources Holdings Limited:O	26,000	676		0.00	2023-02-13
1367	2167	TI Cloud Inc.:O	1,600	20,256		0.00	2023-02-01
1368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	63,250		0.00	2022-11-25
1369	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	38,986		0.00	2023-02-28
1370	2110	Tian Cheng Holdings Limited:O	20,000	1,560		0.00	2022-05-13
1371	0151	Want Want China Holdings Limited:O	106,622	545,905		0.00	2023-02-22
1372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	1,280		0.00	2021-02-22
1373	0297	Sinofert Holdings Limited:O	62,000	62,000		0.00	2023-01-20
1374	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	18,400		0.00	2023-01-30
1375	8519	XinXiang Era Group Company Limited:O	10,000	440		0.00	2022-11-23
1376	0425	Minth Group Limited:O	10,000	208,000		0.00	2022-08-30
1377	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,392		0.00	2023-02-03
1378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,160		0.00	2022-12-19
1379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,027,000	10,094,460		0.00	2023-01-19
1380	0780	Tongcheng Travel Holdings Limited (KY):O	18,800	305,688		0.00	2023-03-01
1381	8107	Ficus Technology Holdings Limited:O	1,000	690		0.00	2020-08-06
1382	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	17,220		0.00	2023-01-26
1383	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	42,840		0.00	2023-02-20
1384	0119	Poly Property Group Co., Limited:O	31,000	65,100		0.00	2023-02-24
1385	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	42,300		0.00	2023-02-03
1386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	48,300		0.00	2023-02-03
1387	0837	Carpenter Tan Holdings Limited:O	2,000	6,760		0.00	2021-04-21
1388	0816	Jinmao Property Services Co., Limited:O	7,255	31,632		0.00	2022-10-13
1389	8281	China Golden Classic Group Limited:O	8,000	1,280		0.00	2022-08-25
1390	1282	Renze Harvest International Limited:O	12,400	4,588		0.00	2023-02-24
1391	0715	China Oceanwide Holdings Limited:O	126,000	4,032		0.00	2023-02-08
1392	3798	Homeland Interactive Technology Ltd.:O	10,000	18,500		0.00	2023-02-20
1393	0883	CNOOC LIMITED:O	346,000	3,923,640		0.00	2023-02-28
1394	2341	EcoGreen International Group Limited:O	6,000	11,400	*	0.00	2021-07-27
1395	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	241,920		0.00	2022-12-07
1396	1478	Q Technology (Group) Company Limited:O	9,000	45,000		0.00	2022-12-08
1397	2209	YesAsia Holdings Limited:O	3,000	1,980		0.00	2023-02-10
1398	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	790,990		0.00	2023-03-02
1399	8646	China Hongguang Holdings Limited:O	3,000	1,200		0.00	2023-02-08
1400	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	990		0.00	2021-02-17
1401	0985	CST Holding (HK) Limited (KY):O	3,600	6,300		0.00	2021-04-22
1402	1130	China Environmental Resources Group Limited:O	15,000	540		0.00	2022-03-29
1403	8147	Millennium Pacific Group Holdings Limited:O	7,500	240		0.00	2021-04-22
1404	2215	Dexin Services Group Limited:O	7,000	20,160		0.00	2022-08-22
1405	2205	Kangqiao Service Group Limited:O	5,000	3,750		0.00	2022-11-23
1406	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	17,280		0.00	2023-01-13
1407	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,250		0.00	2021-08-26
1408	0030	YNBY International Limited:O	48,000	11,952	*	0.00	2021-11-09
1409	2165	Ling Yue Services Group Limited:O	2,000	1,240		0.00	2021-08-16
1410	2666	Genertec Universal Medical Group Company Limited:O	13,000	60,190		0.00	2022-03-17
1411	2778	Champion Real Estate Investment Trust:Unit	41,000	144,320		0.00	2023-02-06
1412	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,500	1,950,250		0.00	2023-01-12
1413	8420	Nexion Technologies Limited:O	5,000	330		0.00	2023-02-02
1414	1881	Regal Real Estate Investment Trust:Unit	22,000	28,380		0.00	2021-10-05
1415	2138	EC Healthcare:O	8,000	65,920		0.00	2023-02-03
1416	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,742,400		0.00	2022-11-17
1417	0222	MIN XIN HOLDINGS LIMITED:O	4,000	12,640		0.00	2022-07-22
1418	6160	BeiGene, Ltd.:O	9,000	1,291,500		0.00	2023-03-02
1419	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-05-21
1420	6610	Flowing Cloud Technology Ltd:O	12,000	52,320		0.00	2023-02-21
1421	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	930		0.00	2021-09-17
1422	1616	A Metaverse Company:O	14,000	2,128	*	0.00	2018-06-15
1423	8019	Hao Wen Holdings Limited:O	2,300	564		0.00	2020-07-13
1424	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	43,840		0.00	2023-03-01
1425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,090	323,789		0.00	2023-02-28
1426	1712	DRAGON MINING LIMITED:O	1,000	900		0.00	2019-05-20
1427	9998	Kwan Yong Holdings Limited:O	5,000	800		0.00	2021-07-13
1428	2157	Lepu Biopharma Co., Ltd.:H	10,000	65,200		0.00	2023-02-24
1429	0011	HANG SENG BANK, LIMITED:O	11,800	1,519,840		0.00	2022-11-08
1430	0914	Anhui Conch Cement Company Limited:H	8,000	244,000		0.00	2023-02-24
1431	2005	SSY Group Limited (KY):O	18,241	88,286		0.00	2022-12-30
1432	1717	Ausnutria Dairy Corporation Ltd:O	11,000	46,860		0.00	2023-02-06
1433	2669	China Overseas Property Holdings Limited:O	20,000	196,400		0.00	2023-01-06
1434	2420	Zibuyu Group Limited:O	3,000	13,770		0.00	2023-02-07
1435	9993	Radiance Holdings (Group) Company Limited:O	24,000	104,400		0.00	2021-08-06
1436	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,600		0.00	2021-11-09
1437	1244	3D Medicines Inc.:O	1,500	120,000		0.00	2023-02-21
1438	1234	China Lilang Limited:O	7,000	28,350		0.00	2021-08-24
1439	87001	Hui Xian Real Estate Investment Trust:Unit	36,215	41,647		0.00	2023-02-06
1440	0933	Viva Goods Company Limited:O	56,000	93,520		0.00	2022-02-11
1441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	1,118		0.00	2022-02-24
1442	1755	S-Enjoy Service Group Co., Limited:O	5,000	33,000		0.00	2022-06-02
1443	1866	CHINA XLX FERTILISER LTD.:O	7,000	29,890		0.00	2023-02-23
1444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,775,400		0.00	2022-12-23
1445	1340	Huisheng International Holdings Limited:O	5,000	255		0.00	2021-09-16
1446	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,130		0.00	2021-06-11
1447	6885	Henan Jinma Energy Company Limited:H	3,000	8,970		0.00	2023-02-03
1448	1055	China Southern Airlines Company Limited:H	26,000	154,180		0.00	2023-01-09
1449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	52,240		0.00	2021-09-10
1450	2869	Greentown Service Group Co. Ltd.:O	18,000	98,820		0.00	2022-02-28
1451	1872	Guan Chao Holdings Limited:O	5,000	735		0.00	2020-12-28
1452	1750	REM Group (Holdings) Limited:O	10,000	390		0.00	2020-12-08
1453	8360	Basic House New Life Group Limited:O	2,000	2,560		0.00	2021-08-13
1454	3900	Greentown China Holdings Limited:O	14,000	155,400		0.00	2023-01-31
1455	9898	Weibo Corporation:A	820	123,820		0.00	2023-02-22
1456	9698	GDS Holdings Limited (KY):A	8,000	151,040		0.00	2023-03-01
1457	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	166,464		0.00	2023-02-08
1458	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	480,640		0.00	2023-03-01
1459	1400	Moody Technology Holdings Limited:O	18,025	7,210		0.00	2022-07-18
1460	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,210	124,874		0.00	2023-02-03
1461	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,300		0.00	2023-02-02
1462	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	10,968		0.00	2023-02-08
1463	0653	BONJOUR HOLDINGS LIMITED:O	18,000	2,142	*	0.00	2022-05-19
1464	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,700	136,065		0.00	2023-03-02
1465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	564		0.00	2022-04-14
1466	1498	PuraPharm Corporation Limited:O	2,000	2,320		0.00	2022-04-14
1467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,160		0.00	2021-08-25
1468	2250	B.Duck Semk Holdings International Limited:O	5,000	8,300		0.00	2022-11-28
1469	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	60,000		0.00	2023-02-06
1470	3830	Kiddieland International Limited:O	5,000	340		0.00	2023-02-16
1471	2381	SMC Electric Limited:O	10,000	1,460		0.00	2021-05-20
1472	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2019-05-02
1473	2418	DEEWIN TIANXIA CO., LTD:H	3,000	2,250		0.00	2022-11-16
1474	0806	Value Partners Group Limited:O	9,000	26,010		0.00	2022-12-13
1475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	28,447		0.00	2021-09-16
1476	2168	Kaisa Prosperity Holdings Limited:O	750	2,588		0.00	2023-02-23
1477	1707	Geotech Holdings Ltd.:O	8,000	1,760		0.00	2020-09-01
1478	1726	HKE Holdings Limited:O	5,000	6,650		0.00	2021-11-25
1479	3896	Kingsoft Cloud Holdings Limited:O	18,000	37,260		0.00	2023-03-02
1480	0959	Century Entertainment International Holdings Limited:O	600	162		0.00	2022-09-16
1481	1208	MMG Limited (HK):O	40,000	93,600		0.00	2023-03-02
1482	0206	CM Energy Tech Co., Ltd.:O	15,000	3,450		0.00	2022-02-21
1483	0609	Tiande Chemical Holdings Limited:O	4,000	9,720		0.00	2023-02-03
1484	0881	Zhongsheng Group Holdings Limited:O	11,000	433,400		0.00	2021-12-03
1485	1693	BGMC International Limited:O	8,000	272		0.00	2023-01-13
1486	6865	Flat Glass Group Co., Ltd.:H	2,000	42,100		0.00	2023-02-10
1487	2233	WEST CHINA CEMENT LIMITED:O	24,000	24,000		0.00	2022-08-04
1488	0010	HANG LUNG GROUP LIMITED:O	6,000	87,000		0.00	2022-11-08
1489	8186	Almana Limited:O	125	27		0.00	2021-02-09
1490	0090	Puxing Energy Limited:O	2,000	1,300		0.00	2022-09-09
1491	1137	Hong Kong Technology Venture Company Limited:O	4,000	23,160		0.00	2023-03-02
1492	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	422,260		0.00	2023-02-17
1493	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,200	32,824		0.00	2023-02-03
1494	1936	Ritamix Global Limited:O	2,000	2,100		0.00	2020-12-11
1495	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,200		0.00	2019-09-23
1496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,520		0.00	2021-11-24
1497	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	26,480		0.00	2021-09-21
1498	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2022-11-24
1499	1928	Sands China Ltd.:O	32,800	890,520		0.00	2023-02-13
1500	3393	Wasion Holdings Limited:O	4,000	11,480		0.00	2022-07-15
1501	1204	BoardWare Intelligence Technology Limited:O	2,000	2,480		0.00	2023-02-15
1502	9913	Chi Kan Holdings Limited:O	4,000	8,760		0.00	2021-05-27
1503	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,210		0.00	2022-10-21
1504	0982	Huafa Property Services Group Company Limited:O	40,000	6,480		0.00	2022-06-27
1505	1455	Fourace Industries Group Holdings Limited:O	5,000	1,240		0.00	2021-07-19
1506	0144	China Merchants Port Holdings Company Limited:O	15,480	177,401		0.00	2021-05-11
1507	1310	HKBN Ltd.:O	5,000	28,100		0.00	2023-02-16
1508	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,360		0.00	2021-08-11
1509	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,560		0.00	2022-12-07
1510	0910	China Sandi Holdings Limited:O	18,900	2,552		0.00	2022-08-08
1511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	325		0.00	2021-07-28
1512	2003	VCREDIT HOLDINGS LIMITED:O	1,800	5,094		0.00	2022-01-10
1513	9991	Baozun Inc.:A	600	10,068		0.00	2022-12-30
1514	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	41,880		0.00	2021-03-10
1515	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	844,800		0.00	2023-02-03
1516	0376	Yunfeng Financial Group Limited:O	14,000	17,640		0.00	2023-01-20
1517	1415	Cowell e Holdings Inc.:O	3,000	43,800		0.00	2023-01-20
1518	9638	FERRETTI S.P.A.:O	1,200	27,360		0.00	2023-02-27
1519	0593	DreamEast Group Limited:O	1,000	1,120		0.00	2023-02-07
1520	1908	C&D International Investment Group Limited:O	6,000	154,800		0.00	2022-11-15
1521	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,880		0.00	2022-12-15
1522	1299	AIA Group Limited:O	39,800	3,428,770		0.00	2023-02-01
1523	8195	Legendary Education Group Limited:O	1,320	1,729		0.00	2022-12-15
1524	3789	Royal Deluxe Holdings Limited:O	4,000	480		0.00	2021-10-20
1525	8268	Smart City Development Holdings Limited (KY):O	800	536		0.00	2023-02-22
1526	0459	Legend Upstar Holdings Limited (KY):O	6,000	606		0.00	2017-06-29
1527	1569	Minsheng Education Group Company Limited:O	14,000	6,020		0.00	2021-07-28
1528	0267	CITIC Limited (HK):O	95,000	836,950		0.00	2023-02-08
1529	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	325,970		0.00	2022-12-07
1530	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	22,400		0.00	2023-01-09
1531	3328	Bank of Communications Co., Ltd.:H	112,130	538,224		0.00	2023-02-15
1532	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	99,000		0.00	2023-02-06
1533	1301	D&G Technology Holding Company Limited:O	2,000	2,320		0.00	2019-08-08
1534	1742	HPC Holdings Limited (KY):O	5,000	340		0.00	2021-12-03
1535	1372	China Carbon Neutral Development Group Limited:O	1,000	2,310		0.00	2022-12-05
1536	3322	Win Hanverky Holdings Limited:O	4,000	984		0.00	2016-09-12
1537	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,530		0.00	2021-08-23
1538	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1539	1176	Zhuguang Holdings Group Company Limited:O	22,000	20,240		0.00	2022-10-18
1540	9999	NetEase, Inc.:O	10,500	1,375,500		0.00	2023-02-28
1541	1027	China Jicheng Holdings Limited:O	1,225	613		0.00	2020-07-07
1542	1899	Xingda International Holdings Limited:O	4,898	7,984		0.00	2021-11-26
1543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	800		0.00	2014-12-12
1544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	63,980		0.00	2023-02-16
1545	2181	Mabpharm Limited:O	12,000	5,520		0.00	2022-07-18
1546	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	29,750		0.00	2023-01-12
1547	1383	LET Group Holdings Limited:O	20,000	3,800		0.00	2023-02-20
1548	1897	Million Hope Industries Holdings Limited:O	1,200	582		0.00	2019-07-04
1549	2823	iShares FTSE China A50 ETF:Unit	3,500	51,240		0.00	2022-02-14
1550	0802	China e-Wallet Payment Group Limited:O	1,650	198		0.00	2022-08-16
1551	0117	Tianli Holdings Group Limited:O	2,000	1,060		0.00	2021-10-08
1552	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,800		0.00	2018-11-27
1553	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,640		0.00	2022-11-24
1554	0185	Zensun Enterprises Limited:O	5,000	6,250		0.00	2022-12-13
1555	0171	Silver Grant International Holdings Group Limited:O	6,000	1,740		0.00	2020-07-10
1556	0941	China Mobile Limited (HK):O	55,500	3,385,500		0.00	2023-03-02
1557	0932	Shunten International (Holdings) Limited:O	8,000	696		0.00	2023-02-10
1558	8428	CBK Holdings Limited:O	40	11		0.00	2022-09-20
1559	3998	Bosideng International Holdings Limited:O	28,000	122,920		0.00	2023-01-18
1560	0823	Link Real Estate Investment Trust:Unit	6,503	332,628		0.00	2023-02-28
1561	0106	Landsea Green Management Limited:O	12,000	1,872		0.00	2023-02-16
1562	6667	Mega Genomics Limited:O	600	6,588		0.00	2022-11-25
1563	1756	China Science and Education Industry Group Limited (KY):O	3,000	2,550		0.00	2022-12-30
1564	1978	LH GROUP LIMITED (KY):O	2,000	2,520		0.00	2019-11-11
1565	3389	Hengdeli Holdings Limited:O	11,000	1,507		0.00	2021-03-15
1566	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50	1,287		0.00	2022-12-09
1567	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,300	66,240		0.00	2023-02-22
1568	6190	Bank of Jiujiang Co., Ltd.:H	1,000	9,540		0.00	2021-12-15
1569	0867	China Medical System Holdings Limited:O	6,000	76,320		0.00	2023-01-17
1570	1965	Landsea Green Life Service Company Limited:O	1,000	2,490		0.00	2022-04-19
1571	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	24,400		0.00	2023-02-20
1572	0005	HSBC HOLDINGS PLC:O	48,857	2,845,920		0.00	2023-02-15
1573	1996	Redsun Properties Group Limited:O	8,000	3,200		0.00	2023-03-02
1574	0650	Productive Technologies Company Limited (BM):O	18,000	17,100		0.00	2023-02-24
1575	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	20,010		0.00	2023-01-27
1576	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	128,400		0.00	2022-11-29
1577	2385	Readboy Education Holding Company Limited:O	800	6,000		0.00	2023-02-15
1578	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	206,100		0.00	2023-02-08
1579	0822	Ka Shui International Holdings Limited:O	2,000	950		0.00	2023-02-08
1580	3983	China BlueChemical Ltd.:H	4,000	7,400		0.00	2023-02-07
1581	0331	FSE Lifestyle Services Limited:O	1,000	6,180		0.00	2017-11-17
1582	0973	L'Occitane International S.A.:O	3,250	61,620		0.00	2023-02-14
1583	3329	BOCOM International Holdings Company Limited:O	6,000	3,660		0.00	2023-01-12
1584	0575	Regent Pacific Group Limited:O	10,000	870		0.00	2022-06-28
1585	3302	KINERGY CORPORATION LTD.:O	2,000	870		0.00	2022-07-05
1586	0506	China Foods Limited:O	6,000	16,800		0.00	2022-12-01
1587	8071	China Netcom Technology Holdings Limited:O	10,000	330		0.00	2023-01-17
1588	8009	Chinese Energy Holdings Limited:O	125	56	*	0.00	2020-09-22
1589	2339	BeijingWest Industries International Limited:O	1,200	360		0.00	2022-11-17
1590	0630	AMCO United Holding Limited:O	2,000	226		0.00	2023-01-11
1591	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	2,720		0.00	2021-11-11
1592	0778	Fortune Real Estate Investment Trust:Unit	4,000	27,280		0.00	2023-02-03
1593	6698	STAR CM Holdings Limited:O	800	78,880		0.00	2023-02-27
1594	1691	JS Global Lifestyle Company Limited:O	7,000	59,500		0.00	2023-03-02
1595	2022	Digital Hollywood Interactive Limited:O	4,000	248		0.00	2022-11-30
1596	0371	Beijing Enterprises Water Group Limited:O	20,000	38,800		0.00	2023-02-20
1597	1321	China New City Group Limited:O	4,000	3,680		0.00	2017-09-19
1598	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2021-08-19
1599	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-10-26
1600	2178	Petro-king Oilfield Services Limited:O	3,300	231		0.00	2023-01-31
1601	8103	hmvod Limited:O	200	150		0.00	2020-08-28
1602	0804	Pinestone Capital Limited:O	500	180		0.00	2022-10-24
1603	6198	Qingdao Port International Co., Ltd.:H	2,000	7,720		0.00	2023-02-02
1604	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	8,400		0.00	2020-10-28
1605	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,280		0.00	2022-03-31
1606	3666	Shanghai XNG Holdings Limited:O	4,000	280		0.00	2023-01-20
1607	3308	Golden Eagle Retail Group Limited:O	3,000	13,350		0.00	2018-07-09
1608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,160		0.00	2022-10-10
1609	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	103,520		0.00	2023-02-09
1610	6808	SUN ART RETAIL GROUP LIMITED:O	16,500	49,005		0.00	2023-03-01
1611	0399	Innovative Pharmaceutical Biotech Limited:O	2,500	510		0.00	2022-05-26
1612	6677	Sino-Ocean Service Holding Limited:O	2,000	5,320		0.00	2023-02-09
1613	1948	UJU HOLDING LIMITED:O	1,000	2,510		0.00	2022-11-07
1614	1966	China SCE Group Holdings Limited:O	7,000	6,510		0.00	2023-02-10
1615	3360	Far East Horizon Limited:O	7,000	49,840		0.00	2021-11-22
1616	1122	QINGLING MOTORS CO. LTD:H	2,000	2,080		0.00	2022-11-30
1617	2128	China Lesso Group Holdings Limited:O	5,000	44,000		0.00	2023-01-27
1618	1809	Prinx Chengshan Holdings Limited:O	1,000	5,290		0.00	2021-09-28
1619	1090	Da Ming International Holdings Limited:O	2,000	3,640		0.00	2021-09-23
1620	1991	Ta Yang Group Holdings Limited:O	2,000	340		0.00	2023-02-22
1621	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	1,582		0.00	2017-12-27
1622	1268	China MeiDong Auto Holdings Limited:O	2,000	36,120		0.00	2022-12-21
1623	0992	LENOVO GROUP LIMITED:O	18,000	129,600		0.00	2023-01-20
1624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,900	45,835		0.00	2022-11-16
1625	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,233	14,845		0.00	2022-09-20
1626	9961	TRIP.COM GROUP LIMITED:O	1,000	296,800		0.00	2023-02-27
1627	0987	China Renewable Energy Investment Limited:O	3,664	740		0.00	2021-10-15
1628	0797	7Road Holdings Limited:O	4,000	9,640		0.00	2020-12-14
1629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	72,700		0.00	2022-06-10
1630	6633	Qingci Games Inc.:O	1,000	5,640		0.00	2022-03-15
1631	1051	G-Resources Group Limited:O	650	1,411		0.00	2021-08-12
1632	0347	Angang Steel Company Limited:H	2,000	5,300		0.00	2022-11-01
1633	2309	ZO Future Group:O	1,086	1,238		0.00	2023-02-07
1634	2367	Giant Biogene Holding Co., Ltd:O	1,400	65,660		0.00	2023-03-01
1635	1196	Realord Group Holdings Limited:O	2,000	12,480		0.00	2023-02-01
1636	2858	Yixin Group Limited:O	9,000	10,710		0.00	2022-12-06
1637	1179	H World Group Limited:O	4,500	176,400		0.00	2023-01-18
1638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	300,750		0.00	2023-02-13
1639	2039	China International Marine Containers (Group) Co., Ltd.:H	4,150	23,074		0.00	2022-12-13
1640	1921	Dalipal Holdings Limited (KY):O	2,000	4,880		0.00	2021-06-02
1641	3337	Anton Oilfield Services Group:O	4,000	1,380		0.00	2022-04-07
1642	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,640		0.00	2022-04-28
1643	0764	Eternity Investment Limited:O	4,961	536		0.00	2018-03-07
1644	1888	Kingboard Laminates Holdings Limited:O	4,000	41,200		0.00	2023-02-06
1645	0303	VTECH HOLDINGS LIMITED:O	300	13,500		0.00	2021-09-23
1646	2518	Autohome Inc.:O	600	37,980		0.00	2022-02-28
1647	1226	China Investment and Finance Group Limited (KY):O	480	274		0.00	2022-09-08
1648	1199	COSCO SHIPPING Ports Limited:O	4,000	21,280		0.00	2023-02-22
1649	2257	Sirnaomics Ltd.:O	100	6,060		0.00	2022-11-29
1650	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	166,600		0.00	2023-02-28
1651	0110	China Fortune Holdings Limited:O	200	56		0.00	2021-01-12
1652	1900	China ITS (Holdings) Co., Ltd.:O	1,809	253		0.00	2021-10-29
1653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,200	145,080		0.00	2022-11-08
1654	2633	Jacobson Pharma Corporation Limited:O	2,000	1,940		0.00	2022-09-09
1655	0002	CLP HOLDINGS LIMITED:O	2,500	141,625		0.00	2023-01-19
1656	0176	Superactive Group Company Limited:O	2,000	68		0.00	2022-03-21
1657	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,816		0.00	2023-01-13
1658	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,200		0.00	2023-02-10
1659	8456	Mansion International Holdings Limited:O	200	50		0.00	2021-12-30
1660	0455	Tianda Pharmaceuticals Limited:O	2,000	520		0.00	2022-12-20
1661	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	1,900		0.00	2022-08-17
1662	1675	AsiaInfo Technologies Limited:O	800	11,280		0.00	2022-11-03
1663	6690	Haier Smart Home Co., Ltd.:H	2,400	68,040		0.00	2023-01-11
1664	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,220		0.00	2018-05-14
1665	0586	China Conch Venture Holdings Limited:O	1,500	24,600		0.00	2022-03-17
1666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,620		0.00	2021-05-14
1667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,300		0.00	2023-02-07
1668	9909	Powerlong Commercial Management Holdings Limited:O	500	3,030		0.00	2022-12-12
1669	0123	Yuexiu Property Company Limited:O	2,400	29,328		0.00	2022-12-23
1670	2117	Datang Group Holdings Limited:O	1,000	560		0.00	2022-04-13
1671	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	47,040		0.00	2023-01-16
1672	0800	A8 New Media Group Limited:O	2,000	560		0.00	2020-05-25
1673	9688	Zai Lab Limited:O	700	22,540		0.00	2023-02-28
1674	1277	Kinetic Development Group Limited:O	6,000	3,720		0.00	2021-12-21
1675	2232	Crystal International Group Limited:O	2,000	4,500		0.00	2023-01-18
1676	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,760		0.00	2019-06-06
1677	0164	China Baoli Technologies Holdings Limited:O	500	45		0.00	2022-01-20
1678	2840	SPDR Gold Trust:Unit	210	280,560		0.00	2023-02-21
1679	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2022-06-01
1680	0066	MTR CORPORATION LIMITED:O	4,012	160,681		0.00	2023-01-30
1681	1876	Budweiser Brewing Company APAC Limited:O	8,500	209,525		0.00	2023-02-27
1682	0108	GR Life Style Company Limited:O	2,000	1,680		0.00	2022-12-14
1683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,550	85,124		0.00	2023-03-02
1684	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,700	206,890		0.00	2023-01-12
1685	1628	Yuzhou Group Holdings Company Limited:O	4,000	1,640		0.00	2022-11-21
1686	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,000		0.00	2022-10-10
1687	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	93,000		0.00	2023-01-20
1688	2888	STANDARD CHARTERED PLC:O	1,720	126,678		0.00	2022-05-19
1689	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,440		0.00	2023-02-06
1690	0925	Beijing Properties (Holdings) Limited:O	4,000	296		0.00	2023-02-08
1691	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2022-01-13
1692	0467	United Energy Group Limited:O	14,000	9,940		0.00	2023-01-30
1693	1222	WANG ON GROUP LIMITED:O	8,000	376		0.00	2021-09-03
1694	0598	SINOTRANS LIMITED:H	1,000	2,470		0.00	2023-02-14
1695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	50,160		0.00	2023-02-22
1696	0751	Skyworth Group Limited:O	1,226	5,468		0.00	2023-02-14
1697	1460	ICO Group Limited:O	400	74		0.00	2020-12-09
1698	2588	BOC AVIATION LIMITED:O	300	17,415		0.00	2023-02-09
1699	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	29		0.00	2021-06-15
1700	3799	Dali Foods Group Company Limited:O	5,500	18,150		0.00	2023-02-28
1701	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	16,275		0.00	2023-03-02
1702	1038	CK Infrastructure Holdings Limited:O	1,000	41,900		0.00	2021-12-30
1703	6823	HKT Limited (KY):O	3,000	31,380		0.00	2022-04-01
1704	1308	SITC International Holdings Company Limited:O	1,000	18,020		0.00	2021-07-09
1705	2363	Tongda Hong Tai Holdings Limited:O	250	25		0.00	2020-01-31
1706	1698	Tencent Music Entertainment Group:A	600	18,510		0.00	2023-03-02
1707	0097	HENDERSON INVESTMENT LIMITED:O	1,000	285		0.00	2021-01-21
1708	9896	MINISO Group Holding Limited:O	400	14,260		0.00	2023-01-06
1709	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,620		0.00	2021-07-29
1710	3886	Town Health International Medical Group Limited:O	2,000	640		0.00	2022-08-18
1711	1578	BANK OF TIANJIN CO., LTD.:H	500	900		0.00	2022-12-21
1712	2638	HK Electric Investments Limited:O	2,500	12,350		0.00	2023-01-11
1713	1013	Wai Chun Group Holdings Limited:O	600	20		0.00	2022-07-14
1714	9987	Yum China Holdings, Inc.:O	100	46,800		0.00	2023-02-03
1715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,480		0.00	2022-11-16
1716	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220	482		0.00	2022-07-07
1717	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,340		0.00	2022-11-08
1718	3866	Bank of Qingdao Co., Ltd.:H	500	1,390		0.00	2022-12-22
1719	8193	Asia-Pac Financial Investment Company Limited:O	50	14		0.00	2022-09-01
1720	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2021-10-12
1721	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	10,900		0.00	2022-11-08
1722	2285	CHERVON HOLDINGS LIMITED:O	100	4,095		0.00	2023-02-07
1723	0607	Fullshare Holdings Limited:O	5,000	605		0.00	2022-12-22
1724	0149	China Agri-Products Exchange Limited:O	1,725	143		0.00	2021-11-12
1725	6110	Topsports International Holdings Limited:O	1,000	7,050		0.00	2023-01-18
1726	3660	Qfin Holdings, Inc.:A	50	4,488		0.00	2022-12-22
1727	1813	KWG Group Holdings Limited:O	500	865		0.00	2022-12-16
1728	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422	785		0.00	2023-01-27
1729	0622	Oshidori International Holdings Limited:O	600	153		0.00	2021-11-29
1730	2057	ZTO Express (Cayman) Inc.:A	50	9,530		0.00	2022-04-07
1731	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	2,220		0.00	2023-02-07
1732	1821	ESR Group Limited (KY):O	200	2,680		0.00	2020-09-14
1733	1913	PRADA S.P.A.:O	100	5,400		0.00	2023-02-08

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