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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-03-02

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	64,765,904	23,963,384		21.50	2023-03-01
2	0413	South China Holdings Company Limited:O	2,514,785,586	135,798,422		19.02	2023-03-02
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,481,000	91,743,780		16.30	2023-02-02
4	1097	i-CABLE Communications Limited:O	732,919,311	37,378,885		10.27	2023-02-17
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	2,758,950		9.56	2020-04-22
6	1124	COASTAL GREENLAND LIMITED:O	276,939,879	9,969,836		6.68	2023-02-21
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,197,500	24,357,375		5.89	2022-10-12
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	29,484,535		4.66	2021-08-31
9	1053	Chongqing Iron & Steel Company Limited:H	24,178,000	22,001,980		4.49	2023-02-27
10	0544	DAIDO GROUP LIMITED:O	12,381,660	1,919,157		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	2,080,007		4.05	2021-06-22
12	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	18,597,165		4.03	2023-01-13
13	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,562,232		3.58	2021-06-01
14	2336	Shuoao International Holdings Limited (KY):O	48,955,161	8,322,377		2.70	2019-06-03
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,177,035		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	12,196,500		2.08	2022-11-21
17	6836	Amrita Global Development Limited:O	20,002,000	29,802,980		2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,810,000	3,365,850		1.97	2023-02-23
19	3608	Yongsheng Advanced Materials Company Limited:O	11,435,000	8,576,250		1.62	2022-10-31
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	414,510		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,829,740		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,424,000	25,727,520		1.39	2023-01-17
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	9,816,800		1.17	2022-09-28
24	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,724,580		1.17	2021-06-24
25	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,768,750		1.00	2022-07-14
26	2048	E-House (China) Enterprise Holdings Limited:O	16,667,100	7,000,182		0.95	2023-01-30
27	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	9,943,200		0.82	2022-08-09
28	1732	XiangXing International Holding Limited:O	9,400,000	2,679,000		0.78	2020-12-04
29	8511	Min Fu International Holding Limited (KY):O	3,272,000	428,632		0.68	2022-12-07
30	1262	Labixiaoxin Snacks Group Limited:O	8,962,000	2,688,600		0.67	2023-03-01
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,873,980		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	22,080,000		0.67	2017-09-15
33	8425	Hing Ming Holdings Limited:O	2,460,000	651,900		0.65	2022-10-07
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	781,200		0.63	2021-06-11
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	2,554,900		0.62	2023-02-10
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,118,640		0.62	2020-04-07
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	1,504,622		0.60	2023-02-01
38	8606	Kinetix Systems Holdings Limited:O	5,200,000	462,800		0.54	2023-02-27
39	1460	ICO Group Limited:O	4,572,000	841,248		0.52	2022-11-03
40	0997	Chinlink International Holdings Limited:O	5,797,240	243,484		0.50	2023-02-02
41	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,157,800		0.49	2022-04-19
42	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,941,471	10,595,518		0.49	2023-02-01
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,180,002	10,552,203		0.48	2023-02-28
44	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,539,769		0.47	2021-05-11
45	8172	Lajin Entertainment Network Group Limited:O	19,620,243	1,706,961		0.47	2021-04-01
46	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,292,462		0.43	2021-04-07
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	941,484		0.43	2022-05-24
48	0210	Daphne International Holdings Limited:O	7,582,000	1,023,570		0.42	2022-07-11
49	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	39,375		0.42	2022-07-14
50	6136	Kangda International Environmental Company Limited:O	8,380,000	4,692,800		0.39	2023-02-07
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,396,826		0.39	2020-07-16
52	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,524,800	19,945,920		0.39	2023-03-02
53	0122	CROCODILE GARMENTS LIMITED:O	5,420,000	926,820		0.38	2022-11-29
54	1962	Evergreen Products Group Limited:O	2,596,000	1,427,800		0.38	2023-03-01
55	2358	Jiu Rong Holdings Limited:O	20,480,000	1,781,760		0.37	2017-09-05
56	0878	SOUNDWILL HOLDINGS LIMITED:O	1,058,980	7,592,887		0.37	2022-12-20
57	9882	Best Linking Group Holdings Limited:O	1,495,000	1,868,750		0.37	2022-07-25
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,516,410	611,855		0.37	2023-01-16
59	8042	KOS International Holdings Limited:O	2,970,000	273,240		0.37	2023-01-06
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	120,300		0.37	2019-07-30
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	389,553		0.36	2022-09-28
62	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,132,280		0.35	2021-08-19
63	1145	Courage Investment Group Limited:O	3,775,006	298,225		0.34	2022-05-17
64	1332	Touyun Biotech Group Limited:O	9,288,437	6,316,137		0.33	2023-02-14
65	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,129,600	8,833,472		0.32	2023-02-28
66	1358	PW Medtech Group Limited:O	4,878,000	3,024,360		0.31	2022-10-05
67	3989	Capital Environment Holdings Limited:O	44,430,006	7,108,801		0.31	2023-02-03
68	1033	Sinopec Oilfield Service Corporation:H	16,472,000	10,377,360		0.30	2023-02-28
69	8106	Shenghua Lande Scitech Limited:H	775,000	88,350		0.30	2018-03-05
70	3315	Goldpac Group Limited:O	2,389,000	3,702,950		0.29	2023-01-26
71	3893	CROSSTEC Group Holdings Limited:O	236,000	94,400		0.27	2023-02-16
72	1195	Kingwell Group Limited:O	7,859,555	361,540		0.27	2021-11-02
73	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,132,020		0.27	2021-12-21
74	1148	Xinchen China Power Holdings Limited:O	3,355,000	1,224,575		0.26	2023-02-03
75	0921	Hisense Home Appliances Group Co., Ltd.:H	1,188,000	14,042,160		0.26	2023-01-18
76	1889	Sanai Health Industry Group Company Limited:O	8,255,000	751,205		0.26	2022-11-24
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	278,392		0.25	2022-07-26
78	8018	Finsoft Financial Investment Holdings Limited:O	314,500	50,320		0.25	2021-06-28
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,203,350	301,794		0.25	2023-01-30
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	514,080		0.24	2019-10-24
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	62,075		0.24	2022-09-01
82	8173	Hephaestus Holdings Limited:O	507,456	248,653		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	146,420		0.24	2022-03-21
84	8163	NOIZ Group Limited:O	1,319,678	230,944		0.23	2022-05-04
85	0459	Legend Upstar Holdings Limited (KY):O	4,203,709	424,575		0.23	2022-12-29
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	328,040		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	325,248		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	213,346		0.23	2021-11-02
89	8621	Metropolis Capital Holdings Limited:O	2,192,000	61,376		0.23	2020-09-18
90	8315	Century Plaza Hotel Group:O	1,304,626	309,196		0.22	2022-05-19
91	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,422,000	493,402		0.22	2023-02-15
92	0670	China Eastern Airlines Corporation Limited:H	11,101,000	36,522,290		0.21	2023-03-02
93	0362	China Zenith Chemical Group Limited:O	1,103,787	281,466		0.21	2023-02-10
94	3001	Premia China USD Property Bond ETF:Unit	1,900	342,380		0.20	2023-01-12
95	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
96	1957	MBV International Limited:O	1,250,000	575,000		0.20	2023-02-14
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	852,530		0.20	2022-03-14
98	1251	SPT Energy Group Inc.:O	3,652,000	931,260		0.20	2021-10-07
99	8283	Zhongshi Minan Holdings Limited:O	3,920,000	752,640		0.20	2022-12-14
100	0455	Tianda Pharmaceuticals Limited:O	4,209,500	1,094,470		0.20	2016-06-03
101	6908	HG Semiconductor Limited (KY):O	1,135,000	3,087,200		0.20	2022-10-11
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	138,909		0.19	2022-08-15
103	8245	Shanyu Group Holdings Company Limited:O	1,360,500	261,216		0.19	2022-03-31
104	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,927,949	275,227		0.18	2022-11-28
105	0356	DT Capital Limited:O	4,890,000	562,350		0.18	2022-04-26
106	1618	Metallurgical Corporation of China Ltd.:H	5,113,000	9,356,790		0.18	2023-03-01
107	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	128,325		0.18	2022-09-07
108	8516	Grand Talents Group Holdings Limited:O	200,000	33,800		0.18	2022-06-23
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	446,000	151,640		0.17	2023-02-14
110	0988	Silk Road Logistics Holdings Limited:O	1,098,336	204,290	*	0.17	2022-11-23
111	1059	KANTONE HOLDINGS LIMITED:O	442,804	135,055		0.17	2022-08-05
112	0673	China Health Group Limited:O	744,800	893,760		0.17	2022-08-09
113	0953	Shaw Brothers Holdings Limited:O	2,406,000	288,720		0.17	2023-02-28
114	0724	Ruixin International Holdings Limited:O	141,550	29,018		0.17	2022-11-10
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	327,000	2,455,770		0.17	2023-02-24
116	8412	New Amante Group Limited:O	148,500	70,538		0.17	2022-11-17
117	0701	CNT GROUP LIMITED:O	3,142,002	1,209,671		0.17	2019-10-04
118	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	185,288		0.16	2022-03-09
119	2324	Capital VC Limited:O	684,536	109,526		0.16	2023-02-08
120	0061	Green Leader Holdings Group Limited:O	854,675	178,627		0.16	2022-12-14
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,590,739		0.16	2020-05-14
122	8087	China 33 Media Group Limited:O	275,000	54,175		0.16	2022-09-05
123	0209	Winshine Science Company Limited:O	568,400	100,607		0.16	2022-12-01
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,850,000	438,750		0.15	2023-02-28
125	8462	Omnibridge Holdings Limited:O	905,000	49,775		0.15	2022-12-16
126	3337	Anton Oilfield Services Group:O	4,514,000	1,557,330		0.15	2022-11-03
127	3313	ArtGo Holdings Limited:O	393,500	112,148		0.15	2023-02-28
128	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	140,000	903,000		0.15	2022-11-15
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
130	0009	KEYNE LTD:O	5,250,000	157,500		0.15	2023-02-07
131	2028	Jolimark Holdings Limited:O	896,000	161,280		0.15	2019-02-27
132	0605	China Financial Services Holdings Limited:O	301,520	334,687		0.14	2022-08-12
133	8445	Noble Engineering Group Holdings Limited:O	360,000	410,400		0.14	2022-12-16
134	8340	Zijing International Financial Holdings Limited:O	90,000	31,500		0.14	2022-11-07
135	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	101,727		0.14	2022-09-09
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,234,179	1,617,090		0.14	2023-02-02
138	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,293,800		0.14	2022-03-11
139	0022	MEXAN LIMITED (BM):O	2,684,000	228,140		0.14	2021-12-13
140	2683	Wah Sun Handbags International Holdings Limited:O	540,000	172,800		0.13	2023-01-16
141	1737	A & S Group (Holdings) Limited:O	1,310,000	204,360		0.13	2022-12-15
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	961,792		0.13	2022-12-12
143	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	298,304		0.13	2022-03-22
144	1429	Skymission Group Holdings Limited:O	2,016,000	122,976		0.13	2023-02-02
145	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000,000	36,000		0.13	2022-11-30
146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	121,590		0.12	2021-11-25
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	390,038		0.12	2021-03-24
148	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,174,800		0.12	2022-08-02
149	8167	Neo Telemedia Limited:O	11,308,000	972,488		0.12	2020-03-16
150	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	568,591		0.12	2022-07-12
151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	349,601		0.12	2022-06-17
152	1165	Shunfeng International Clean Energy Limited:O	5,934,000	249,228		0.12	2023-02-02
153	0983	SOCAM Development Limited:O	429,241	510,797		0.11	2022-06-06
154	8100	Famous Tech International Holdings Limited:O	510,072	107,115		0.11	2019-06-03
155	0613	Planetree International Development Limited:O	1,075,400	634,486		0.11	2022-06-17
156	2699	Xinming China Holdings Limited:O	2,128,000	36,176		0.11	2022-11-17
157	8043	Atlinks Group Limited:O	450,000	66,150		0.11	2021-09-01
158	0602	Jiahua Stores Holdings Limited:O	1,165,000	115,335		0.11	2022-04-29
159	0924	Khoon Group Limited:O	1,112,000	611,600		0.11	2023-02-08
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,859,809	1,208,876		0.11	2023-02-09
161	0928	King International Investment Limited (KY):O	1,694,406	150,802		0.11	2023-01-17
162	9998	Kwan Yong Holdings Limited:O	875,000	140,000		0.11	2022-08-22
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,856,000	3,489,280		0.11	2023-02-20
164	0038	FIRST TRACTOR COMPANY LIMITED:H	418,000	1,701,260		0.11	2023-02-15
165	2225	Jinhai Medical Technology Limited:O	1,300,000	2,821,000		0.11	2018-05-11
166	1022	Feiyu Technology International Company Ltd.:O	1,804,500	721,800		0.10	2023-02-13
167	0451	GCL New Energy Holdings Limited:O	1,214,499	1,250,934		0.10	2023-02-03
168	1346	Lever Style Corporation:O	664,000	318,720		0.10	2021-07-26
169	8426	Modern Living Investments Holdings Limited:O	810,000	123,120		0.10	2018-01-18
170	0419	Hony Media Group:O	13,672,639	1,873,152		0.10	2022-12-07
171	3816	KFM Kingdom Holdings Limited:O	596,000	125,160		0.10	2022-03-17
172	0235	CSC Holdings Limited (HK):O	19,988,516	739,575		0.10	2023-02-09
173	0814	Beijing Jingkelong Company Limited:H	178,000	122,820		0.10	2021-10-11
174	8151	Bao Shen Holdings Limited:O	410,000	31,980		0.10	2022-05-27
175	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,290,000	414,490		0.10	2023-01-30
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	1,234,771		0.10	2023-01-03
177	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	713,648		0.09	2020-10-08
178	0588	Beijing North Star Company Limited:H	670,000	616,400		0.09	2021-12-16
179	8402	Plateau Treasures Limited:O	450,000	742,500		0.09	2022-08-04
180	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,456,000	230,048		0.09	2023-01-27
182	1669	Global International Credit Group Limited:O	372,000	197,160		0.09	2022-10-13
183	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,610		0.09	2021-05-21
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,000	1,582,080		0.09	2022-09-28
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	903,540		0.09	2023-02-09
186	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	245,784		0.09	2022-08-08
187	0491	Emperor Culture Group Limited:O	2,941,374	120,596		0.09	2022-02-18
188	0193	CAPITAL ESTATE LIMITED:O	177,527	33,730		0.09	2022-11-17
189	1851	China Gingko Education Group Company Limited:O	456,000	570,000		0.09	2023-02-27
190	1630	Kin Shing Holdings Limited:O	1,368,000	93,024		0.09	2020-04-28
191	1588	Chanjet Information Technology Company Limited:H	74,700	362,295		0.09	2023-02-06
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,145	590,024		0.09	2023-01-26
193	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	822,912		0.09	2023-01-10
194	8069	Flydoo Technology Holding Limited:O	500,000	73,000		0.09	2023-01-03
195	1536	Yuk Wing Group Holdings Limited:O	330,000	57,090		0.09	2019-06-19
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	496,925		0.09	2022-10-26
197	6663	IWS Group Holdings Limited:O	690,000	282,900		0.09	2022-02-18
198	1845	Weigang Environmental Technology Holding Group Limited:O	1,140,000	290,700		0.09	2022-10-10
199	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,254,198		0.09	2022-05-05
200	0471	Silkwave Inc:O	1,259,895	623,648		0.08	2022-11-02
201	0726	DIT Group Limited:O	2,525,500	1,022,828		0.08	2022-04-21
202	0862	Vision Values Holdings Limited:O	3,161,200	281,347		0.08	2022-09-23
203	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	38,196		0.08	2022-07-06
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	54,065		0.08	2022-08-12
205	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,298,026		0.08	2022-06-17
206	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
207	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	49,306		0.08	2022-09-22
208	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	116,920		0.08	2022-03-15
209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	55,377		0.08	2021-12-28
210	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	563,200	495,616		0.08	2022-10-26
211	1415	Cowell e Holdings Inc.:O	656,000	9,577,600		0.08	2023-02-21
212	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	107,060		0.08	2020-03-19
213	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,052,415		0.08	2022-03-04
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	461,016		0.08	2021-08-24
215	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
216	6839	Yunnan Water Investment Co., Limited:H	270,000	98,550		0.07	2023-02-15
217	0313	Richly Field China Development Limited:O	17,317,333	242,443		0.07	2022-02-22
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	522,240		0.07	2022-03-29
219	2113	Century Group International Holdings Limited:O	595,000	95,200		0.07	2022-03-21
220	0723	Reliance Global Holdings Limited (BM):O	6,684,369	93,581		0.07	2022-07-29
221	0128	ENM Holdings Limited (HK):O	1,184,005	467,682		0.07	2022-11-30
222	3348	China PengFei Group Limited:O	356,000	395,160		0.07	2021-11-25
223	0915	Daohe Global Group Limited:O	1,070,000	90,950		0.07	2021-08-12
224	1612	Vincent Medical Holdings Limited:O	462,000	207,900		0.07	2023-01-11
225	2878	Solomon Systech (International) Limited:O	1,760,000	1,038,400		0.07	2023-01-30
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,142,401		0.07	2022-08-17
227	8078	China Creative Digital Entertainment Limited:O	274,931	4,399	*	0.07	2019-10-15
228	0745	China National Culture Group Limited:O	547,100	33,920		0.07	2022-11-16
229	1796	Metaspacex Limited:O	336,000	265,440		0.07	2023-02-09
230	0815	China Silver Group Limited:O	1,366,000	560,060		0.07	2022-03-11
231	1932	CPM Group Limited (KY):O	696,000	243,600		0.07	2021-11-24
232	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	38,640		0.07	2021-02-22
233	0974	China Shun Ke Long Holdings Limited:O	201,000	158,790		0.07	2021-01-29
234	0082	Crazy Sports Group Limited:O	3,124,240	727,948		0.07	2023-01-16
235	1532	China Partytime Culture Holdings Limited:O	870,000	112,230		0.07	2021-09-14
236	8448	Universe Printshop Holdings Limited:O	620,000	19,840		0.07	2022-09-21
237	1057	Zhejiang Shibao Company Limited:H	148,000	241,240		0.07	2023-02-06
238	1130	China Environmental Resources Group Limited:O	1,389,120	50,008		0.07	2022-03-09
239	1101	China Huarong Energy Company Limited:O	3,251,600	211,354		0.07	2022-11-29
240	1303	Huili Resources (Group) Limited:O	1,100,000	429,000		0.07	2020-10-16
241	0294	Yangtzekiang Garment Limited:O	140,000	218,400		0.07	2022-01-28
242	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	47,700		0.07	2019-05-08
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	339,150		0.07	2020-11-12
244	1340	Huisheng International Holdings Limited:O	592,000	30,192		0.07	2023-02-22
245	8635	Elephant Holdings Group Limited:O	268,000	56,280		0.07	2019-09-02
246	1826	FDB Holdings Limited:O	890,000	89,000		0.07	2021-11-09
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	743,340	735,907		0.07	2023-02-15
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	629,000	792,540		0.07	2023-02-03
249	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	43,680		0.07	2020-12-09
250	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
251	1850	HSC Resources Group Limited:O	630,000	42,210		0.07	2022-11-24
252	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	117,000	67,860		0.07	2023-03-01
253	8179	Palinda Group Holdings Limited:O	644,600	83,798		0.06	2022-07-06
254	1397	Baguio Green Group Limited:O	268,000	123,280		0.06	2021-02-05
255	2009	BBMG Corporation:H	1,510,000	1,630,800		0.06	2023-01-31
256	0727	Crown International Corporation Limited:O	2,280,000	141,360		0.06	2022-08-03
257	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
258	1410	Edvance International Holdings Limited:O	640,000	473,600		0.06	2022-10-03
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,808	592,556		0.06	2022-11-16
260	3999	DaChan Food (Asia) Limited:O	637,000	382,200		0.06	2021-11-18
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	1,374,891		0.06	2023-01-30
262	0052	FAIRWOOD HOLDINGS LIMITED:O	80,500	986,930		0.06	2023-01-30
263	1343	Wei Yuan Holdings Limited:O	660,000	54,120		0.06	2021-03-24
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	953,154	262,117		0.06	2022-11-15
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	561,400	364,910		0.06	2022-12-05
266	1393	Hidili Industry International Development Limited:O	1,261,000	567,450		0.06	2022-12-07
267	0660	Wai Chun Bio-Technology Limited:O	1,032,000	12,384		0.06	2022-03-09
268	1710	Trio Industrial Electronics Group Limited:O	612,000	118,116		0.06	2022-08-12
269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	87,834		0.06	2021-08-18
270	1470	Prosper One International Holdings Company Limited:O	480,000	32,640		0.06	2018-09-28
271	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	90,000	64,800		0.06	2023-02-14
272	1200	Midland Holdings Limited (BM):O	429,729	386,756		0.06	2022-09-21
273	8103	hmvod Limited:O	64,577	48,433		0.06	2021-01-27
274	0102	Summit Ascent Holdings Limited:O	2,690,000	511,100		0.06	2022-08-19
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	83,119	*	0.06	2022-06-23
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	41,617		0.06	2021-02-02
277	0070	Rich Goldman Holdings Limited:O	1,149,600	80,472		0.06	2021-05-05
278	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
279	6829	Dragon Rise Group Holdings Limited:O	710,000	134,900		0.06	2022-01-17
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	316,800		0.06	2022-05-30
281	8423	Chi Ho Development Holdings Limited:O	470,000	23,030		0.06	2022-11-10
282	8158	China Regenerative Medicine International Limited:O	1,671,365	275,775		0.06	2022-03-14
283	8080	North Asia Strategic Holdings Limited:O	248,357	76,991		0.06	2020-09-11
284	1800	China Communications Construction Company Limited:H	2,575,642	10,920,722		0.06	2023-02-23
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,181,902	449,123		0.06	2023-02-17
286	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
287	0760	Talent Property Group Limited:O	5,940,030	112,861		0.06	2022-03-09
288	0124	Guangdong Land Holdings Limited:O	986,606	759,687		0.06	2023-01-20
289	2230	MEDIALINK GROUP LIMITED:O	1,145,000	216,405		0.06	2022-12-01
290	2182	Tian Chang Group Holdings Ltd.:O	356,000	163,760		0.06	2020-01-21
291	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	680,160		0.06	2021-09-27
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	636,320		0.06	2022-05-04
293	6877	Top Eminent Healthcare Group Limited:O	1,160,000	100,920		0.06	2021-08-26
294	1572	China Art Financial Holdings Limited:O	956,000	151,048		0.06	2021-07-20
295	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
296	0276	Mongolia Energy Corporation Limited:O	104,591	106,683		0.06	2023-02-14
297	1421	Prosperity Group International Limited (KY):O	38,500	19,058		0.06	2023-03-02
298	0320	COMPUTIME GROUP LIMITED:O	466,000	242,320		0.06	2021-11-15
299	1259	Prosperous Future Holdings Limited (KY):O	1,257,000	70,392		0.06	2022-12-15
300	1620	Cinese International Group Holdings Limited (KY):O	660,000	105,600		0.06	2021-09-09
301	1181	Tang Palace (China) Holdings Limited:O	590,000	359,900		0.05	2020-08-27
302	2777	Guangzhou R&F Properties Co., Ltd.:H	2,056,400	4,133,364		0.05	2023-03-02
303	8006	Sino Splendid Holdings Limited:O	80,250	18,137		0.05	2022-07-15
304	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	785,816		0.05	2022-07-29
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	764,000	1,077,240		0.05	2023-01-12
306	1273	Hong Kong Finance Group Limited:O	220,000	80,300		0.05	2018-07-05
307	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	37,400		0.05	2017-10-03
308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	9,688		0.05	2022-07-05
309	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	349,020		0.05	2022-12-21
310	2866	COSCO SHIPPING Development Co., Ltd.:H	1,935,800	2,071,306		0.05	2023-01-13
311	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	248,820		0.05	2019-12-17
312	0347	Angang Steel Company Limited:H	738,261	1,956,392		0.05	2023-03-02
313	8092	ITE (HOLDINGS) LIMITED:O	484,000	14,520		0.05	2021-03-05
314	0103	Shougang Century Holdings Limited:O	1,030,000	212,180		0.05	2022-12-28
315	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
316	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	63,180		0.05	2022-04-26
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	304,668		0.05	2021-10-22
318	0623	SinoMedia Holding Limited:O	239,000	172,080		0.05	2021-04-08
319	1792	CMON Limited:O	930,000	41,850		0.05	2021-10-04
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	88,560		0.05	2022-04-22
321	0380	China Pipe Group Limited (BM):O	684,000	70,452		0.05	2023-01-27
322	0564	ZMJ Group Company Limited (CN):H	124,000	1,027,960		0.05	2023-01-03
323	8472	Lapco Holdings Limited:O	200,000	16,400		0.05	2022-05-05
324	8209	Plateau Treasures Limited:Wrnt	48,000	2,400		0.05	2022-07-15
325	0389	China Tontine Wines Group Limited:O	1,466,000	121,678		0.05	2022-07-21
326	1241	Shuanghua Holdings Limited:O	324,000	26,568		0.05	2021-01-06
327	1348	Quali-Smart Holdings Limited:O	734,000	64,592		0.05	2023-01-06
328	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2015-07-27
329	1198	Royale Home Holdings Limited:O	1,286,500	2,560,135		0.05	2023-01-27
330	1881	Regal Real Estate Investment Trust:Unit	1,608,080	2,074,423		0.05	2023-01-31
331	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	163,800		0.05	2020-09-10
332	1196	Realord Group Holdings Limited:O	708,689	4,422,219		0.05	2022-09-28
333	1695	S&P International Holding Limited:O	530,000	34,980		0.05	2021-01-21
334	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,612	35,403		0.05	2023-02-24
335	2263	Fu Shek Financial Holdings Limited:O	490,000	73,010		0.05	2022-11-23
336	1147	Edensoft Holdings Limited:O	1,000,000	73,000		0.05	2022-11-22
337	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	552,640	3,061,626		0.05	2023-03-02
338	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	214,200		0.05	2022-04-28
339	0563	Shanghai Industrial Urban Development Group Limited:O	2,334,650	1,377,444		0.05	2023-02-07
340	0820	HSBC China Dragon Fund:Unit	13,687	212,149		0.05	2022-09-14
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	650,135		0.05	2021-01-06
342	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	81,780		0.05	2017-11-29
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,346,848	2,047,209		0.05	2023-02-28
344	8491	Cool Link (Holdings) Limited:O	40,000	26,800		0.05	2021-07-20
345	1925	Kwung's Aroma Holdings Limited:O	194,000	263,840		0.05	2021-07-27
346	2312	China Financial Leasing Group Limited:O	82,880	29,837		0.05	2022-10-27
347	0947	MOBI Development Co., Ltd.:O	387,100	91,356		0.05	2021-06-01
348	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578		0.05	2023-02-14
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,499,005	8,096,776		0.05	2023-02-28
350	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,042,440		0.05	2022-03-04
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,539,533	3,677,022		0.05	2023-02-03
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,384,977	6,248,640		0.05	2023-01-30
353	0091	Golden Century International Holdings Group Limited:O	2,099,969	62,999		0.05	2023-01-20
354	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	244,400	1,201,470		0.05	2023-02-28
355	1652	Fusen Pharmaceutical Company Limited:O	357,000	481,950		0.05	2022-07-29
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,151,000	448,890		0.05	2023-02-07
357	8519	XinXiang Era Group Company Limited:O	540,000	23,760		0.05	2021-06-24
358	0497	CSI Properties Limited (BM):O	4,357,000	675,335		0.05	2022-12-21
359	8168	Amasse Capital Holdings Limited:O	510,000	85,170		0.05	2021-02-02
360	8612	World Super Holdings Limited:O	400,000	42,000		0.05	2022-01-11
361	0390	CHINA RAILWAY GROUP LIMITED:H	1,936,426	8,772,010		0.05	2023-03-01
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	263,200		0.05	2021-04-16
363	1683	Hope Life International Holdings Limited:O	198,000	28,512		0.05	2023-02-17
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	607,944		0.05	2021-10-27
365	3699	Everbright Grand China Assets Limited:O	202,000	91,910		0.05	2021-02-03
366	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
367	3322	Win Hanverky Holdings Limited:O	586,000	144,156		0.05	2022-12-21
368	1020	Cybernaut International Holdings Company Limited:O	1,813,600	177,733		0.05	2021-07-14
369	1581	Progressive Path Group Holdings Limited:O	188,000	42,300		0.05	2022-09-23
370	2376	Lushang Life Services Co., Ltd.:H	15,000	34,500		0.04	2022-12-13
371	0352	Fortune Sun (China) Holdings Limited:O	110,000	22,880		0.04	2020-08-25
372	3395	JX ENERGY LTD.:O	200,000	79,000		0.04	2021-03-01
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	44,114		0.04	2022-10-18
374	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	401,400		0.04	2020-08-19
375	1161	WATER OASIS GROUP LIMITED:O	302,000	522,460		0.04	2022-12-30
376	0889	DATRONIX HOLDINGS LIMITED:O	142,000	57,510		0.04	2018-01-04
377	0646	China Environmental Technology Holdings Limited:O	96,800	72,600		0.04	2021-09-30
378	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	575,929	397,391		0.04	2022-12-21
380	0521	CWT International Limited:O	4,939,633	306,257		0.04	2022-07-28
381	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	96,990		0.04	2022-07-22
382	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	108,264		0.04	2022-06-24
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,203,091	45,419,830		0.04	2023-03-02
384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	167,760		0.04	2021-10-19
385	0094	Greenheart Group Limited:O	785,850	62,082		0.04	2022-03-09
386	1122	QINGLING MOTORS CO. LTD:H	524,570	545,553		0.04	2022-11-22
387	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
388	8113	V & V Technology Holdings Limited (KY):O	275,264	51,750		0.04	2018-07-12
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	114,677		0.04	2022-06-20
390	0484	Forgame Holdings Limited:O	61,600	72,688		0.04	2022-07-22
391	0808	Prosperity Real Estate Investment Trust:Unit	635,281	1,473,852		0.04	2023-02-06
392	8269	Wealth Glory Holdings Limited:O	371,084	42,675		0.04	2020-09-15
393	1799	Xinte Energy Co., Ltd.:H	156,400	2,615,008		0.04	2023-02-03
394	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,011	1,125,817		0.04	2023-02-21
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	298,080		0.04	2022-03-16
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,263,207	2,349,565		0.04	2023-01-30
397	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896	*	0.04	2022-07-22
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	237,600	2,019,600		0.04	2023-01-04
399	8152	M&L Holdings Group Limited:O	240,000	12,480		0.04	2018-05-15
400	1314	Tsui Wah Holdings Limited:O	564,000	139,308		0.04	2023-02-07
401	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	52,470		0.04	2021-02-09
402	0575	Regent Pacific Group Limited:O	1,800,000	156,600		0.04	2023-01-12
403	1383	LET Group Holdings Limited:O	2,732,400	519,156		0.04	2023-02-27
404	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	340,400	1,596,476		0.04	2023-03-01
405	1722	Kin Pang Holdings Limited:O	430,000	59,340		0.04	2019-07-05
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	381,579		0.04	2022-09-01
407	0499	Qingdao Holdings International Limited:O	389,031	81,307		0.04	2022-08-08
408	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
409	2068	China Aluminum International Engineering Corporation Limited:H	153,000	295,290		0.04	2023-02-14
410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	85,694		0.04	2021-12-16
411	8277	Steed Oriental (Holdings) Company Limited:O	100,000	12,000		0.04	2018-06-07
412	0261	GBA Holdings Limited:O	831,741	39,924		0.04	2022-12-13
413	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	162,260		0.04	2021-11-24
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	72,498		0.04	2022-03-29
415	0370	Hong Kong Robotics Group Holding Limited:O	566,000	189,610		0.04	2021-07-14
416	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	17,017		0.04	2022-07-26
417	3828	Ming Fai International Holdings Limited:O	269,000	172,160		0.04	2020-10-05
418	0418	FOUNDER HOLDINGS LIMITED:O	438,000	214,620		0.04	2022-11-16
419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
420	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
421	1452	Denox Environmental & Technology Holdings Limited:O	179,000	12,530		0.04	2022-06-27
422	3067	iShares Hang Seng TECH ETF:Unit	507,600	4,365,360		0.04	2023-02-02
423	1222	WANG ON GROUP LIMITED:O	5,762,079	270,818		0.04	2022-11-02
424	1380	China Kingstone Mining Holdings Limited:O	50,805	41,152		0.04	2022-12-22
425	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	52,488		0.04	2021-11-23
426	0888	Bison Finance Group Limited:O	509,238	28,517		0.04	2023-01-16
427	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	150,445		0.04	2021-01-19
428	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	59,400		0.04	2019-04-25
429	0789	Artini Holdings Limited:O	391,501	18,792		0.04	2021-07-21
430	6080	Wing Chi Holdings Limited:O	330,000	24,090		0.04	2021-01-25
431	8275	China New Consumption Group Limited:O	56,400	11,280		0.04	2022-03-18
432	0075	Y. T. REALTY GROUP LIMITED:O	281,777	154,977		0.04	2022-12-02
433	1917	Doumob:O	810,000	70,470		0.04	2022-10-03
434	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
435	8296	Sino-Life Group Limited:O	260,000	40,300		0.04	2022-09-05
436	0784	Ling Yui Holdings Limited:O	280,000	40,600		0.04	2022-10-07
437	0572	Future World Holdings Limited:O	40,556	57,995		0.03	2023-01-31
438	0763	ZTE CORPORATION:H	263,814	6,410,680		0.03	2023-03-02
439	0062	Transport International Holdings Limited:O	165,481	1,807,053		0.03	2022-08-22
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	384,502	2,026,326		0.03	2022-12-23
441	2363	Tongda Hong Tai Holdings Limited:O	235,250	23,760		0.03	2022-08-19
442	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	28,680		0.03	2023-01-20
443	0400	Ingdan, Inc.:O	477,000	782,280		0.03	2022-10-26
444	0147	International Business Settlement Holdings Limited:O	6,924,000	429,288		0.03	2022-03-02
445	0764	Eternity Investment Limited:O	1,301,396	140,551		0.03	2023-01-26
446	3800	GCL Technology Holdings Limited (KY):O	9,177,000	19,179,930		0.03	2023-03-02
447	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	75,150		0.03	2022-08-04
448	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	350,526		0.03	2021-09-08
449	0626	Public Financial Holdings Limited:O	370,000	832,500		0.03	2022-09-27
450	1182	Success Dragon International Holdings Limited:O	116,436	32,602		0.03	2021-07-15
451	0559	DeTai New Energy Group Limited:O	5,206,700	78,101		0.03	2022-08-23
452	0554	Hans Group Holdings Limited (KY):O	1,312,000	373,920		0.03	2023-01-26
453	2399	China Anchu Energy Storage Group Limited:O	733,000	381,160		0.03	2022-10-12
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	468,000	119,340		0.03	2022-10-12
455	0097	HENDERSON INVESTMENT LIMITED:O	1,007,000	286,995		0.03	2023-02-01
456	0381	AOM International Group Company Limited:O	303,940	16,717		0.03	2023-01-26
457	0913	Harbour Digital Asset Capital Limited:O	92,548	49,050		0.03	2022-04-19
458	0435	Sunlight Real Estate Investment Trust:Unit	555,000	1,909,200		0.03	2022-08-30
459	1133	Harbin Electric Company Limited:H	222,000	854,700		0.03	2023-01-09
460	1461	ZHONGTAI FUTURES Company Limited:H	91,000	65,520		0.03	2020-08-27
461	0333	Top Form International Limited:O	98,720	40,475		0.03	2021-02-19
462	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
463	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,892,000	177,848		0.03	2023-02-28
464	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	195,627		0.03	2022-02-08
465	1591	Shun Wo Group Holdings Limited:O	1,300,000	35,100		0.03	2023-02-08
466	8280	China Digital Video Holdings Limited:O	204,000	14,280		0.03	2017-03-22
467	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	178,840		0.03	2020-07-27
468	1051	G-Resources Group Limited:O	145,518	315,774		0.03	2022-12-21
469	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
470	8357	Republic Healthcare Limited:O	200,000	44,000		0.03	2021-11-09
471	0183	Winfull Group Holdings Limited:O	181,600	43,221		0.03	2023-02-14
472	1552	BHCC Holding Limited:O	255,000	24,990		0.03	2022-08-18
473	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
474	1775	BExcellent Group Holdings Limited:O	160,000	64,800		0.03	2021-09-14
475	8176	SuperRobotics Holdings Limited (BM):O	160,296	59,310		0.03	2019-05-03
476	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,954,000	2,806,300		0.03	2023-03-02
477	2836	iShares Core SENSEX India Index ETF:Unit	6,200	199,764		0.03	2022-09-19
478	1037	Maxnerva Technology Services Limited:O	221,782	57,663		0.03	2021-01-28
479	3728	Ching Lee Holdings Limited:O	320,000	38,400		0.03	2020-08-04
480	0211	STYLAND HOLDINGS LIMITED:O	224,003	20,384		0.03	2023-02-07
481	2823	iShares FTSE China A50 ETF:Unit	395,300	5,787,192		0.03	2023-01-13
482	1064	Zhong Hua International Holdings Limited:O	242,600	20,864		0.03	2020-12-14
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	36,340		0.03	2022-12-29
484	2122	Kidsland International Holdings Limited:O	250,000	22,250		0.03	2022-12-08
485	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	20,976		0.03	2020-02-24
486	0519	Novautek Technologies Group Limited (BM):O	780,005	64,740		0.03	2019-04-29
487	0841	Asia Cassava Resources Holdings Limited:O	182,000	52,780		0.03	2021-10-11
488	0985	CST Holding (HK) Limited (KY):O	150,540	263,445		0.03	2023-01-18
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,226,000	5,198,240		0.03	2023-03-02
490	1661	China Frontier Technology Group:O	495,000	41,085		0.03	2021-08-09
491	6882	EGL Holdings Company Limited:O	156,000	127,920		0.03	2023-02-14
492	1263	PC Partner Group Limited:O	120,000	690,000		0.03	2022-12-16
493	0655	HONGKONG CHINESE LIMITED:O	616,385	320,520		0.03	2022-07-26
494	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	258,560		0.03	2022-09-30
495	1432	China Shengmu Organic Milk Limited:O	2,518,000	767,990		0.03	2022-09-27
496	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	105,500	1,694,330		0.03	2023-02-22
497	0690	Uni-Bio Science Group Limited:O	1,907,300	108,716		0.03	2021-08-31
498	1247	Miko International Holdings Limited:O	42,400	23,320		0.03	2023-01-30
499	0573	Tao Heung Holdings Limited:O	303,000	263,610		0.03	2023-02-06
500	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	133,525		0.03	2022-07-22
501	2822	CSOP FTSE China A50 ETF:Unit	238,180	3,348,811		0.03	2023-02-07
502	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
503	1045	APT SATELLITE HOLDINGS LIMITED:O	271,750	711,985		0.03	2023-02-13
504	0405	Yuexiu Real Estate Investment Trust:Unit	1,397,433	3,493,583		0.03	2023-02-17
505	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	234,612		0.03	2022-11-23
506	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	283,500		0.03	2022-03-23
507	0310	Prosperity Investment Holdings Limited:O	346,000	9,342		0.03	2020-04-16
508	1186	China Railway Construction Corporation Limited:H	592,000	3,119,840		0.03	2023-01-17
509	1555	MIE Holdings Corporation:O	964,000	55,912		0.03	2022-12-13
510	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	23,780		0.03	2022-09-28
511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	45,000		0.03	2023-02-13
512	8026	China Brilliant Global Limited:O	412,000	164,800		0.03	2019-08-06
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	366,000	2,968,260		0.03	2023-02-21
514	2013	Weimob Inc.:O	785,000	4,176,200		0.03	2023-03-02
515	0552	China Communications Services Corporation Limited:H	674,814	2,328,108		0.03	2023-02-20
516	0498	Blue River Holdings Limited:O	292,846	181,565		0.03	2023-01-17
517	2309	ZO Future Group:O	217,002	247,382		0.03	2023-02-07
518	0810	China Castson 81 Finance Company Limited (BM):O	39,750	37,365		0.03	2023-02-10
519	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	24,940		0.03	2022-03-11
520	3997	Telecom Service One Holdings Limited:O	36,000	46,080		0.03	2022-11-24
521	3838	China Starch Holdings Limited:O	1,677,465	419,366		0.03	2023-02-15
522	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,803		0.03	2022-01-21
523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,570	1,798,797		0.03	2022-12-21
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	749,172	1,408,443		0.03	2023-02-21
525	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,180	577,405		0.03	2023-02-27
526	0627	Japan Kyosei Group Company Limited:O	3,145,933	47,189		0.03	2022-12-06
527	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	36,525		0.03	2020-12-30
528	3330	Lingbao Gold Group Company Ltd.:H	82,000	95,940		0.03	2022-03-25
529	0604	SHENZHEN INVESTMENT LIMITED:O	2,453,703	3,508,795		0.03	2023-02-14
530	0788	China Tower Corporation Limited:H	12,864,000	11,577,600		0.03	2023-02-28
531	8436	Takbo Group Holdings Limited:O	110,000	27,280		0.03	2021-12-02
532	1399	Veson Holdings Limited (KY):O	298,000	90,890		0.03	2021-07-16
533	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	11,925		0.03	2022-03-21
534	1978	LH GROUP LIMITED (KY):O	216,000	272,160		0.03	2022-09-01
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	40,600		0.03	2018-08-03
536	0524	Great Wall Terroir Holdings Limited:O	530,823	22,295		0.03	2023-02-03
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	56,840		0.03	2022-01-04
538	3993	CMOC Group Limited (CN):H	1,055,000	5,042,900		0.03	2023-02-28
539	0695	Dongwu Cement International Limited:O	148,000	626,040		0.03	2019-05-07
540	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	326,860		0.03	2022-11-10
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	195,360		0.03	2022-11-23
542	0008	PCCW LIMITED:O	2,067,254	8,165,653		0.03	2023-02-27
543	1086	Goodbaby International Holdings Limited:O	444,000	310,800		0.03	2023-02-14
544	8487	ISP Global Limited:O	234,000	59,670		0.03	2021-04-15
545	0343	CULTURECOM HOLDINGS LIMITED:O	443,652	201,862		0.03	2022-11-17
546	1142	E&P Global Holdings Limited:O	38,549	15,805		0.03	2022-11-16
547	1878	SOUTHGOBI RESOURCES LTD.:O	78,000	73,320		0.03	2022-09-30
548	8041	IntelliMark AI International Limited:O	208,840	77,271		0.03	2020-11-03
549	0228	China Energy Development Holdings Limited:O	2,488,000	288,608		0.03	2022-10-03
550	0665	Haitong International Securities Group Limited:O	1,734,727	1,422,476		0.03	2022-06-23
551	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
552	1408	Macau E&M Holding Limited:O	130,000	30,160		0.03	2022-07-08
553	1225	Lerado Financial Group Company Limited:O	59,600	12,516		0.03	2022-04-12
554	6811	Tai Hing Group Holdings Limited:O	260,000	273,000		0.03	2023-02-01
555	0717	Emperor Capital Group Limited:O	1,741,238	100,992		0.03	2022-05-05
556	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
557	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	99,660		0.03	2020-08-31
558	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	663,656		0.03	2021-05-10
559	0707	Asia Television Holdings Limited:O	2,814,000	84,420		0.03	2022-07-18
560	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,900	514,919		0.03	2023-03-02
561	0160	Hon Kwok Land Investment Company, Limited:O	184,600	400,582		0.03	2022-10-27
562	2623	Add New Energy Investment Holdings Group Limited:O	1,346,000	76,722		0.03	2023-01-16
563	0583	Great Wall Pan Asia Holdings Limited:O	400,200	92,846		0.03	2023-01-30
564	0550	Allegro Culture Limited:O	115,500	51,398		0.03	2022-12-09
565	8307	Medicskin Holdings Limited:O	100,000	23,000		0.03	2018-08-16
566	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	37,231		0.03	2020-02-18
567	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	68,000		0.03	2023-02-13
568	0368	Superland Group Holdings Limited:O	200,000	73,000		0.03	2021-07-26
569	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	70,000		0.03	2021-09-06
570	3628	RENHENG Enterprise Holdings Limited:O	200,000	18,000		0.02	2017-04-10
571	2129	Legion Consortium Limited:O	310,000	41,230		0.02	2022-12-09
572	2060	Pujiang International Group Limited:O	200,000	89,000		0.02	2023-02-09
573	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	454,150		0.02	2022-08-11
574	1790	TIL Enviro Limited:O	245,000	156,800		0.02	2020-09-10
575	0511	TELEVISION BROADCASTS LIMITED:O	107,300	414,178		0.02	2022-11-29
576	0580	Sun.King Technology Group Limited:O	398,000	780,080		0.02	2022-05-04
577	0931	China HK Power Smart Energy Group Limited:O	1,376,046	509,137		0.02	2022-07-15
578	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	162,848		0.02	2021-08-03
579	1560	Star Group Asia Limited:O	156,000	67,860		0.02	2020-09-18
580	1647	Grandshores Technology Group Limited:O	290,000	26,680		0.02	2022-09-19
581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,400	925,956		0.02	2022-09-19
582	3658	New Hope Service Holdings Limited:O	197,000	267,920		0.02	2021-10-15
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,433,000	20,812,400		0.02	2023-02-28
584	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	88,084		0.02	2022-06-10
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	305,372	102,727,141		0.02	2023-03-02
586	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	51,170		0.02	2021-04-19
587	1371	China Ecotourism Group Limited:O	37,177	27,511		0.02	2023-01-26
588	1049	Celestial Asia Securities Holdings Limited:O	19,341	33,847		0.02	2022-12-13
589	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	14,536		0.02	2023-01-27
590	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	17,082		0.02	2022-06-24
591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	207,511		0.02	2019-04-04
592	8048	Yu Tak International Holdings Limited:O	462,000	13,860		0.02	2020-06-24
593	2302	CNNC International Limited:O	116,000	235,480		0.02	2017-10-03
594	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,310,236	2,109,480		0.02	2023-01-16
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	36,328		0.02	2022-09-02
596	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	2,296,460		0.02	2023-02-23
597	0164	China Baoli Technologies Holdings Limited:O	171,417	15,428		0.02	2023-01-19
598	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
599	0860	Apollo Future Mobility Group Limited:O	2,268,000	394,632		0.02	2023-01-17
600	8203	Kaisun Holdings Limited:O	136,000	31,280		0.02	2021-09-03
601	0622	Oshidori International Holdings Limited:O	1,428,498	364,267		0.02	2023-02-17
602	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
603	1872	Guan Chao Holdings Limited:O	210,000	30,870		0.02	2020-12-28
604	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	69,300		0.02	2020-08-14
605	8432	Bar Pacific Group Holdings Limited:O	200,000	15,200		0.02	2019-08-28
606	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	68,600		0.02	2023-01-16
607	0925	Beijing Properties (Holdings) Limited:O	1,610,000	119,140		0.02	2021-02-04
608	0926	Besunyen Holdings Company Limited:O	28,000	79,800		0.02	2022-10-24
609	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,400	329,904		0.02	2023-02-17
610	0493	GOME Retail Holdings Limited:O	9,030,767	1,381,707		0.02	2023-02-27
611	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
612	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
613	2101	Fulu Holdings Limited:O	92,000	487,600		0.02	2023-02-20
614	2789	Yuanda China Holdings Limited:O	1,404,000	49,140		0.02	2022-12-21
615	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	132,210		0.02	2022-03-28
616	2203	Brainhole Technology Limited:O	180,000	31,500		0.02	2023-02-01
617	1753	Duiba Group Limited:O	242,000	145,200		0.02	2023-01-16
618	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,600		0.02	2015-06-23
619	0199	ITC Properties Group Limited:O	203,987	208,067		0.02	2022-02-18
620	1733	E-Commodities Holdings Limited:O	640,850	986,909		0.02	2023-02-28
621	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	97,800		0.02	2022-08-19
622	3889	Global Corn Group Limited:O	340,000	35,360		0.02	2022-07-27
623	1933	OneForce Holdings Limited:O	112,000	21,616		0.02	2021-09-24
624	1172	Magnus Concordia Group Limited:O	1,282,163	58,979		0.02	2020-02-13
625	0159	Brockman Mining Limited:O	2,057,460	345,653		0.02	2021-12-06
626	1068	China Yurun Food Group Limited:O	402,000	148,740		0.02	2022-12-01
627	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	277,964		0.02	2021-04-27
628	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	23,400		0.02	2021-10-15
629	1898	China Coal Energy Company Limited:H	901,504	5,670,460		0.02	2023-02-17
630	2242	MECOM Power and Construction Limited:Wrnt	25,600	3,456		0.02	2022-06-02
631	0303	VTECH HOLDINGS LIMITED:O	55,400	2,493,000		0.02	2023-02-27
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,722,220	835,277		0.02	2023-02-28
633	2339	BeijingWest Industries International Limited:O	125,760	37,728		0.02	2021-11-04
634	1912	Contel Technology Company Limited:O	240,000	19,920		0.02	2022-12-28
635	3683	Great Harvest Maeta Holdings Limited:O	207,500	37,143		0.02	2022-07-27
636	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	5,693		0.02	2022-07-28
637	3836	China Harmony Auto Holding Limited:O	335,000	348,400		0.02	2021-12-01
638	0123	Yuexiu Property Company Limited:O	670,371	8,191,934		0.02	2023-02-24
639	0509	Century Sunshine Group Holdings Limited:O	981,750	15,708		0.02	2020-04-28
640	0240	BUILD KING HOLDINGS LIMITED:O	265,908	236,658		0.02	2022-05-04
641	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,073,761	282,031		0.02	2023-02-17
643	1942	MOG Digitech Holdings Limited:O	138,000	2,379,120		0.02	2021-03-19
644	8270	China CBM Group Company Limited:O	75,133	97,673		0.02	2023-01-06
645	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	118,900	2,037,946		0.02	2023-02-10
646	0822	Ka Shui International Holdings Limited:O	190,000	90,250		0.02	2023-02-03
647	0712	Comtec Solar Systems Group Limited:O	167,500	29,983		0.02	2023-02-06
648	8627	Orange Tour Cultural Holding Limited:O	168,000	26,712		0.02	2021-01-07
649	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	532,538		0.02	2022-11-28
650	1757	Affluent Foundation Holdings Limited:O	250,000	47,250		0.02	2019-09-27
651	8620	Asia-express Logistics Holdings Limited:O	100,000	14,500		0.02	2021-11-25
652	0353	Energy International Investments Holdings Limited:O	149,110	161,039		0.02	2022-12-30
653	0358	Jiangxi Copper Company Limited:H	287,000	3,834,320		0.02	2023-02-23
654	2800	Tracker Fund of Hong Kong:Unit	1,295,059	26,678,215		0.02	2023-03-01
655	2238	Guangzhou Automobile Group Co., Ltd.:H	639,791	3,371,699		0.02	2023-02-14
656	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	8,930		0.02	2022-05-18
657	1339	People's Insurance Company (Group) of China Limited (The):H	1,790,000	4,654,000		0.02	2023-02-07
658	8250	Du Du Holdings Limited (KY):O	1,536,400	24,582		0.02	2021-03-04
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,137	1,808,006		0.02	2023-01-04
660	1098	ROAD KING INFRASTRUCTURE LIMITED:O	153,240	594,571		0.02	2023-02-15
661	8220	Bingo Group Holdings Limited:O	20,925	5,022		0.02	2022-03-17
662	1759	Sino Gas Holdings Group Limited:O	44,000	33,000		0.02	2021-09-14
663	0709	GIORDANO INTERNATIONAL LIMITED:O	318,000	651,900		0.02	2023-01-17
664	0753	Air China Limited:H	917,200	7,062,440		0.02	2023-03-02
665	2708	IBO Technology Company Limited:O	134,000	192,960		0.02	2021-06-25
666	3383	Agile Group Holdings Limited (KY):O	943,143	2,103,209		0.02	2023-02-20
667	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	557,554		0.02	2022-12-28
668	9978	Fineland Living Services Group Limited:O	80,000	11,280		0.02	2017-12-18
669	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
670	0621	Taung Gold International Limited:O	3,604,400	75,692		0.02	2022-05-19
671	0438	IRICO Group New Energy Company Limited:H	19,100	178,394		0.02	2022-06-23
672	2727	Shanghai Electric Group Company Limited:H	578,000	1,075,080		0.02	2023-01-16
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,679,068	27,114,731		0.02	2023-03-02
674	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,259,258		0.02	2023-02-13
675	3636	Poly Culture Group Corporation Limited:H	17,600	66,528		0.02	2023-01-30
676	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	954,960		0.02	2023-02-16
677	0403	STARLITE HOLDINGS LIMITED:O	100,000	23,800		0.02	2022-07-05
678	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	258,742		0.02	2022-08-23
679	1991	Ta Yang Group Holdings Limited:O	256,000	43,520		0.02	2021-06-23
680	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
681	8201	PPS International (Holdings) Limited:O	105,150	7,466		0.02	2023-01-16
682	8493	Dragon King Group Holdings Limited:O	33,600	1,646		0.02	2021-06-16
683	0618	Peking University Resources (Holdings) Company Limited:O	1,524,000	173,736		0.02	2022-11-16
684	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	116,160		0.02	2022-05-23
685	2211	Universal Health International Group Holding Limited:O	107,600	14,849		0.02	2023-01-12
686	1376	Raffles Interior Limited:O	192,000	13,056		0.02	2020-09-16
687	8328	Xinyi Electric Storage Holdings Limited:O	150,350	682,589		0.02	2022-11-22
688	0911	Qianhai Health Holdings Limited:O	324,250	32,425		0.02	2022-10-10
689	1207	SRE Group Limited:O	3,934,731	74,760		0.02	2022-12-16
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	133,500		0.02	2022-01-10
691	2193	MAN KING HOLDINGS LIMITED:O	80,000	26,000		0.02	2020-01-20
692	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2019-01-07
693	0340	Tongguan Gold Group Limited:O	644,100	276,963		0.02	2023-01-04
694	0857	PETROCHINA COMPANY LIMITED:H	3,999,274	16,596,987		0.02	2023-02-23
695	1813	KWG Group Holdings Limited:O	647,633	1,120,405		0.02	2023-03-01
696	1575	Regal Partners Holdings Limited:O	520,000	102,960		0.02	2022-08-10
697	1766	CRRC Corporation Limited:H	826,250	3,255,425		0.02	2023-03-02
698	1185	China Energine International (Holdings) Limited:O	822,264	107,717		0.02	2022-08-24
699	87001	Hui Xian Real Estate Investment Trust:Unit	1,171,031	1,346,686		0.02	2023-01-19
700	3988	BANK OF CHINA LIMITED:H	15,647,995	46,474,545		0.02	2023-02-28
701	0987	China Renewable Energy Investment Limited:O	466,497	94,232		0.02	2022-11-02
702	0040	Gold Peak Technology Group Limited:O	169,923	98,555		0.02	2022-03-30
703	0166	New Times Corporation Limited (BM):O	1,634,750	155,301		0.02	2022-12-02
704	1716	Most Kwai Chung Limited:O	50,000	24,500		0.02	2023-01-12
705	1472	Sang Hing Holdings (International) Limited:O	185,000	16,465		0.02	2021-07-16
706	1297	Sinosoft Technology Group Limited:O	225,000	100,125		0.02	2023-02-23
707	0080	China New Economy Fund Limited:O	242,500	39,043		0.02	2021-12-20
708	0871	China Dredging Environment Protection Holdings Limited:O	276,000	15,456		0.02	2022-12-30
709	8107	Ficus Technology Holdings Limited:O	22,000	15,180		0.02	2020-08-06
710	1480	Yan Tat Group Holdings Limited:O	44,000	57,200		0.02	2022-11-22
711	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
712	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	51,840		0.02	2020-07-14
713	0055	Neway Group Holdings Limited:O	46,200	15,477		0.02	2022-12-02
714	0596	Inspur Digital Enterprise Technology Limited:O	208,000	1,275,040		0.02	2023-02-23
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,167	1,056,859		0.02	2023-02-16
716	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	40,875		0.02	2021-07-16
717	1623	Hilong Holding Limited:O	306,000	82,620		0.02	2023-01-04
718	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	63,445		0.02	2022-09-20
719	8066	Phoenitron Holdings Limited:O	94,000	3,384		0.02	2021-07-26
720	2828	Hang Seng China Enterprises Index ETF:Unit	78,600	5,451,696		0.02	2023-01-17
721	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,855		0.02	2021-02-17
722	8476	Ocean One Holding Ltd.:O	50,000	37,000		0.02	2023-01-13
723	6878	Differ Group Auto Limited:O	1,282,000	265,374		0.02	2023-02-28
724	8028	Timeless Resources Holdings Limited:O	500,000	13,000		0.02	2023-01-09
725	6111	DaFa Properties Group Limited:O	146,000	22,484		0.02	2022-12-14
726	0196	Honghua Group Limited:O	949,000	220,168		0.02	2023-02-28
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,365	655,913		0.02	2022-12-06
728	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
729	2226	HONWORLD GROUP LIMITED:O	102,000	93,840		0.02	2020-10-27
730	1627	Able Engineering Holdings Limited:O	352,000	119,680		0.02	2022-12-16
731	0181	FUJIAN HOLDINGS LIMITED:O	201,206	25,151		0.02	2020-08-31
732	1388	Embry Holdings Limited:O	74,000	46,620		0.02	2021-08-02
733	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	457,380		0.02	2022-11-09
734	8121	Guoen Holdings Limited:O	29,000	5,655		0.02	2021-07-19
735	1971	Redsun Services Group Limited:O	72,000	165,600		0.02	2022-02-10
736	0863	OSL Group Limited (KY):O	76,000	215,840		0.02	2023-02-09
737	1788	Guotai Junan International Holdings Limited:O	1,652,134	1,156,494		0.02	2023-01-17
738	0399	Innovative Pharmaceutical Biotech Limited:O	250,400	51,082		0.02	2023-02-01
739	1025	KNT Holdings Limited:O	144,000	67,680		0.02	2022-02-24
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	440,338		0.02	2020-11-25
741	8391	Cornerstone Technologies Holdings Limited:O	128,000	149,760		0.02	2023-02-22
742	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	94,940	*	0.02	2022-06-24
743	0978	China Merchants Land Limited:O	832,392	457,816		0.02	2022-12-13
744	1786	CRCC High-Tech Equipment Corporation Limited:H	89,500	63,545		0.02	2023-02-15
745	0439	KuangChi Science Limited:O	1,035,643	175,024		0.02	2023-02-08
746	8437	RMH Holdings Limited:O	224,000	27,776		0.02	2022-03-29
747	1183	MECOM Power and Construction Limited:O	446,000	762,660		0.02	2022-11-10
748	3309	C-MER Medical Holdings Limited:O	212,000	1,000,640		0.02	2023-02-28
749	0456	New City Development Group Limited:O	14,465	21,698		0.02	2022-04-11
750	0922	Anxian Yuan China Holdings Limited:O	370,640	61,156		0.02	2022-01-04
751	1718	Wan Kei Group Holdings Limited:O	160,000	21,760		0.02	2021-09-27
752	3913	KWG Living Group Holdings Limited:O	337,334	536,361		0.02	2023-02-23
753	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	346,480		0.02	2022-11-25
754	1143	China Energy Storage Technology Development Limited:O	286,000	40,326		0.02	2023-01-09
755	1736	China Parenting Network Holdings Limited:O	170,000	13,940		0.02	2019-09-25
756	1418	Sinomax Group Limited:O	290,000	19,140		0.02	2018-04-09
757	1382	Pacific Textiles Holdings Limited:O	233,000	612,790		0.02	2023-01-16
758	0806	Value Partners Group Limited:O	301,000	869,890		0.02	2022-11-15
759	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	107,800		0.02	2021-06-09
760	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	153,920		0.02	2022-02-28
761	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	144,480		0.02	2022-08-24
762	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	144,900		0.02	2022-09-14
763	1094	Cherish Sunshine International Limited:O	79,760	98,105		0.02	2021-09-13
764	1007	Longhui International Holdings Limited:O	16,071	13,018		0.02	2022-07-04
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	560,000	9,195,200		0.02	2023-03-01
766	8293	SingAsia Holdings Limited:O	290,000	10,730		0.02	2020-11-12
767	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
768	1224	C C Land Holdings Limited:O	625,000	1,100,000		0.02	2021-01-21
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	1,806,000		0.02	2022-10-28
770	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	487,500		0.02	2019-02-13
771	1336	New China Life Insurance Company Ltd.:H	165,700	3,355,425		0.02	2023-02-14
772	0485	China Sinostar Group Company Limited:O	34,000	7,140		0.02	2022-08-30
773	8137	Honbridge Holdings Limited:O	1,573,310	1,274,381		0.02	2023-02-01
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	399,222	8,703,040		0.02	2023-02-28
775	1395	ELL Environmental Holdings Limited:O	175,000	30,450		0.02	2021-02-26
776	6108	New Ray Medicine International Holding Limited:O	264,000	24,816		0.02	2023-01-18
777	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2017-12-08
778	0755	DevGreat Group Limited:O	2,333,500	42,003		0.02	2022-08-29
779	1004	China Smarter Energy Group Holdings Limited:O	1,469,200	54,360		0.02	2023-03-01
780	0139	Smart Fish Wealthlink Holdings Limited:O	2,549,100	226,870		0.02	2023-02-01
781	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	182,250		0.02	2021-07-28
782	3032	Hang Seng TECH Index ETF:Unit	82,000	335,872		0.02	2023-02-15
783	8083	Youzan Technology Limited:O	2,879,003	650,655		0.02	2023-03-02
784	0818	Hi Sun Technology (China) Limited:O	432,000	349,920		0.02	2023-02-14
785	1540	Left Field Printing Group Limited:O	77,500	34,875		0.02	2020-06-03
786	2381	SMC Electric Limited:O	310,000	45,260		0.02	2022-09-05
787	1338	BaWang International (Group) Holding Limited:O	490,000	28,910		0.02	2022-12-21
788	0280	KING FOOK HOLDINGS LIMITED:O	140,004	53,202		0.02	2022-08-05
789	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	166,160		0.02	2022-05-11
790	0582	Shin Hwa World Limited:O	647,120	115,187		0.02	2023-01-03
791	3323	China National Building Material Company Limited:H	697,700	5,183,911		0.02	2023-03-02
792	0842	Leoch International Technology Limited:O	208,000	426,400		0.02	2023-02-20
793	6600	SciClone Pharmaceuticals (Holdings) Limited:O	106,000	1,089,680		0.02	2023-02-27
794	1087	InvesTech Holdings Limited:O	17,750	11,893		0.02	2022-10-11
795	1945	Zero2IPO Holdings Inc.:O	46,400	110,432		0.02	2022-09-26
796	1816	CGN Power Co., Ltd.:H	1,684,000	3,064,880		0.02	2023-02-14
797	1443	Fulum Group Holdings Limited:O	196,000	45,080		0.02	2019-09-11
798	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,200	145,328		0.02	2022-11-03
799	1592	Anchorstone Holdings Limited:O	200,000	31,600		0.02	2022-09-08
800	8455	Lai Group Holding Company Limited:O	120,000	4,680		0.02	2021-12-15
801	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	50,400		0.02	2021-01-08
802	0548	Shenzhen Expressway Corporation Limited:H	112,000	819,840		0.01	2023-01-09
803	0641	CHTC Fong's International Company Limited:O	163,334	58,800		0.01	2021-02-18
804	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	3,315		0.01	2019-07-10
805	2178	Petro-king Oilfield Services Limited:O	254,300	17,801		0.01	2022-03-14
806	9997	Kangji Medical Holdings Limited:O	179,000	1,702,290		0.01	2022-05-04
807	3033	CSOP Hang Seng TECH Index ETF:Unit	821,400	3,339,812		0.01	2023-03-01
808	1456	Guolian Minsheng Securities Company Limited:H	65,000	254,800		0.01	2022-07-11
809	1162	LUMINA GROUP LIMITED (KY):O	88,000	18,744		0.01	2023-01-31
810	0119	Poly Property Group Co., Limited:O	558,883	1,173,654		0.01	2022-07-27
811	6886	Huatai Securities Co., Ltd.:H	251,000	2,279,080		0.01	2023-02-28
812	0756	Summi (Group) Holdings Limited:O	332,000	26,560		0.01	2021-07-28
813	2088	Xiwang Property Holdings Company Limited:O	204,497	12,065		0.01	2019-04-08
814	1312	Kontafarma China Holdings Limited:O	798,000	39,900		0.01	2020-05-04
815	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,002	403,203		0.01	2022-10-06
816	1693	BGMC International Limited:O	256,000	8,704		0.01	2022-10-03
817	2288	Rykadan Capital Limited:O	53,208	21,283		0.01	2021-03-12
818	0674	China Tangshang Holdings Limited:O	410,200	83,271		0.01	2022-09-28
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,491,456	14,594,286		0.01	2023-03-01
820	0914	Anhui Conch Cement Company Limited:H	183,000	5,581,500		0.01	2023-02-23
821	2188	China Titans Energy Technology Group Co., Limited:O	130,000	42,900		0.01	2022-02-28
822	1566	CA Cultural Technology Group Limited:O	166,000	13,612	*	0.01	2022-11-08
823	2680	Innovax Holdings Limited:O	56,000	16,520		0.01	2021-02-04
824	9928	Times Neighborhood Holdings Limited:O	137,923	131,027		0.01	2023-03-02
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	54,810		0.01	2020-12-09
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	333,212	2,359,141		0.01	2023-01-10
827	1072	Dongfang Electric Corporation Limited:H	47,400	646,536		0.01	2023-02-22
828	0632	CHK Oil Limited (BM):O	117,326	20,297		0.01	2022-06-20
829	9911	Newborn Town Inc.:O	166,000	283,860		0.01	2023-02-07
830	0132	Hing Yip Holdings Limited (BM):O	238,123	83,343		0.01	2019-04-16
831	2369	Coolpad Group Limited:O	1,891,400	138,072		0.01	2023-01-09
832	0410	SOHO CHINA LIMITED:O	719,500	1,072,055		0.01	2023-02-28
833	2023	China Ludao Technology Company Limited:O	68,000	62,560		0.01	2021-05-04
834	0272	SHUI ON LAND LIMITED:O	1,109,551	1,109,551		0.01	2022-11-28
835	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	98,800		0.01	2017-06-30
836	1727	Hebei Construction Group Corporation Limited:H	63,500	57,785		0.01	2023-01-19
837	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,830		0.01	2020-06-24
838	0543	Pacific Online Limited:O	156,085	123,307		0.01	2023-01-26
839	1530	3SBio Inc.:O	335,000	2,720,200		0.01	2023-02-07
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,183	557,895		0.01	2022-12-02
841	0138	CCT Fortis Holdings Limited:O	119,547	18,410		0.01	2022-11-21
842	8217	WMHW Holdings Limited:O	41,250	4,661		0.01	2021-10-29
843	1137	Hong Kong Technology Venture Company Limited:O	126,000	729,540		0.01	2023-03-02
844	8123	Sinofortune Financial Holdings Limited:O	1,056,000	11,616		0.01	2023-01-17
845	1679	RISECOMM GROUP HOLDINGS LIMITED:O	252,500	38,380		0.01	2022-11-03
846	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	45,825		0.01	2020-04-15
847	0296	Emperor Entertainment Hotel Limited:O	160,000	99,200		0.01	2019-04-12
848	2233	WEST CHINA CEMENT LIMITED:O	732,000	732,000		0.01	2022-09-30
849	1919	COSCO SHIPPING Holdings Co., Ltd.:H	451,477	3,995,571		0.01	2023-02-17
850	8282	Gameone Holdings Limited:O	32,050	7,372		0.01	2022-07-28
851	1776	GF Securities Co., Ltd.:H	227,000	2,610,500		0.01	2023-01-12
852	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	22,400		0.01	2023-02-02
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	232,000	269,120		0.01	2023-02-23
854	0672	Zhong An Group Limited:O	749,200	176,062		0.01	2023-02-28
855	1927	Jiujiuwang Food International Limited:O	105,000	21,735		0.01	2023-02-09
856	0500	Frontier Services Group Limited:O	310,479	94,696		0.01	2023-02-20
857	1029	IRC LIMITED:O	1,127,999	131,976		0.01	2023-01-05
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,817	2,682,296		0.01	2023-01-12
859	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,606		0.01	2022-04-28
860	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	478,400		0.01	2022-11-08
861	0090	Puxing Energy Limited:O	60,000	39,000		0.01	2021-11-05
862	1055	China Southern Airlines Company Limited:H	606,500	3,596,545		0.01	2023-02-17
863	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,183	1,110,036		0.01	2023-01-18
864	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,358		0.01	2018-01-17
865	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
866	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,200	57,406		0.01	2022-10-19
867	8268	Smart City Development Holdings Limited (KY):O	31,200	20,904		0.01	2021-04-29
868	0202	EverChina Int'l Holdings Company Limited:O	945,750	168,344		0.01	2021-11-18
869	0585	Imagi International Holdings Limited:O	107,261	31,642		0.01	2022-12-13
870	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	341,997	3,796,167		0.01	2023-01-27
872	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,246	265,862		0.01	2023-01-03
873	0428	Cocoon Holdings Limited:O	65,738	24,652		0.01	2022-02-09
874	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	7,000		0.01	2023-02-16
875	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,547	161,875		0.01	2022-09-15
876	0728	CHINA TELECOM CORPORATION LIMITED:H	1,754,000	7,419,420		0.01	2023-03-01
877	0531	Samson Holding Ltd.:O	381,000	112,395		0.01	2022-07-11
878	0329	OCI International Holdings Limited:O	188,085	214,417		0.01	2022-08-12
879	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
880	6816	Prosper Construction Holdings Limited:O	100,000	38,000		0.01	2018-08-15
881	1883	CITIC Telecom International Holdings Limited:O	458,536	1,338,925		0.01	2023-02-23
882	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	25,420		0.01	2022-03-25
883	2682	Yun Lee Marine Group Holdings Limited:O	124,000	29,140		0.01	2022-08-17
884	0887	Emperor Watch & Jewellery Limited:O	840,000	141,120		0.01	2023-01-27
885	0475	Central Development Holdings Limited:O	48,000	25,440		0.01	2020-01-09
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	290,400		0.01	2022-12-13
887	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	28,860		0.01	2021-03-03
888	0357	Hainan Meilan International Airport Company Limited:H	28,000	585,200		0.01	2023-02-22
889	1888	Kingboard Laminates Holdings Limited:O	379,000	3,903,700		0.01	2023-03-01
890	0005	HSBC HOLDINGS PLC:O	2,455,277	143,019,885		0.01	2023-03-01
891	1327	Luxxu Group Limited:O	65,200	12,323		0.01	2021-10-06
892	1777	Fantasia Holdings Group Co., Limited:O	696,000	139,200	*	0.01	2022-12-07
893	1500	In Construction Holdings Limited:O	100,000	17,400		0.01	2022-06-24
894	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	17,100		0.01	2022-04-26
895	1323	Huasheng International Holding Limited:O	500,000	55,500		0.01	2022-07-27
896	0480	HKR INTERNATIONAL LIMITED:O	176,624	439,794		0.01	2023-02-06
897	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
898	0171	Silver Grant International Holdings Group Limited:O	274,000	79,460		0.01	2021-03-25
899	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,040	895,070		0.01	2023-03-01
900	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,440		0.01	2021-08-23
901	0372	PT International Development Corporation Limited:O	239,025	29,878		0.01	2021-05-03
902	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
903	0346	Yanchang Petroleum International Limited:O	2,600,000	137,800		0.01	2022-12-09
904	8375	Data Union Capital International Holdings Group Limited:O	34,000	7,378		0.01	2022-01-13
905	0495	PALADIN LIMITED (BM):O	165,000	10,395		0.01	2017-06-29
906	0515	China Silver Technology Holdings Limited:O	78,810	9,930		0.01	2022-05-25
907	0827	Ko Yo Chemical (Group) Limited:O	708,000	110,448		0.01	2018-10-11
908	2111	Best Pacific International Holdings Limited:O	122,000	145,180		0.01	2023-01-31
909	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,589,000	1,716,120		0.01	2023-02-01
910	1052	Yuexiu Transport Infrastructure Limited:O	195,761	914,204		0.01	2022-11-08
911	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	109,200		0.01	2022-04-04
912	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
914	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	31,500		0.01	2020-06-10
915	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	28,800		0.01	2021-12-09
916	1988	China Minsheng Banking Corp., Ltd.:H	959,936	2,639,824		0.01	2023-02-21
917	0895	Dongjiang Environmental Company Limited:H	23,050	59,469		0.01	2022-01-14
918	0932	Shunten International (Holdings) Limited:O	356,000	30,972		0.01	2021-08-18
919	8150	Seamless Green China (Holdings) Limited:O	21,588	1,468		0.01	2022-03-21
920	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	55,759		0.01	2022-04-19
921	1529	Yues International Holdings Group Limited:O	110,000	22,990		0.01	2022-10-12
922	8178	China Information Technology Development Limited:O	5,863	10,084		0.01	2022-12-06
923	8321	Tai Kam Holdings Limited:O	28,000	5,964		0.01	2022-05-10
924	1466	Baijin Life Science Holdings Limited:O	72,555	56,593		0.01	2021-01-26
925	1798	China Datang Corporation Renewable Power Co., Limited:H	283,000	775,420		0.01	2023-02-23
926	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	735,125		0.01	2022-03-28
927	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,888	233,823		0.01	2022-11-24
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	254,000	518,160		0.01	2023-02-01
929	8379	Prime Intelligence Solutions Group Limited:O	90,000	11,340		0.01	2022-12-19
930	0703	Future Bright Holdings Limited:O	78,000	13,650		0.01	2021-02-18
931	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
932	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,270,360		0.01	2023-02-10
933	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	18,060		0.01	2021-08-30
934	0637	Lee Kee Holdings Limited:O	92,000	17,296		0.01	2021-02-08
935	1808	Enterprise Development Holdings Limited (KY):O	9,000	13,500		0.01	2022-03-28
936	8483	Max Sight Group Holdings Limited:O	88,000	6,424		0.01	2022-01-20
937	0076	Elate Holdings Limited:O	39,828	19,516		0.01	2022-12-19
938	1680	Macau Legend Development Limited:O	678,000	247,470		0.01	2023-01-19
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	159,000	653,490		0.01	2023-02-17
940	1398	Industrial and Commercial Bank of China Limited:H	9,411,879	38,212,229		0.01	2023-02-22
941	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,500	196,245		0.01	2023-01-18
942	1357	Meitu, Inc.:O	481,000	1,481,480		0.01	2023-03-02
943	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	964,000	131,104		0.01	2023-02-28
944	0001	CK Hutchison Holdings Limited:O	413,287	19,879,105		0.01	2023-02-17
945	6626	YUEXIU SERVICES GROUP LIMITED:O	164,119	779,565		0.01	2023-03-01
946	2663	KPa-BM Holdings Limited:O	60,000	15,600		0.01	2022-04-26
947	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
948	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	608,400		0.01	2022-11-02
949	0290	GoFintech Quantum Innovation Limited:O	141,400	40,299		0.01	2020-10-21
950	0880	SJM Holdings Limited:O	759,486	3,060,729		0.01	2023-02-23
951	1968	HINGTEX HOLDINGS LIMITED:O	68,000	10,200		0.01	2019-05-08
952	0603	China Oil And Gas Group Limited:O	598,350	161,555		0.01	2022-12-01
953	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	154,404		0.01	2022-07-08
954	1375	Central China Securities Co., Ltd.:H	126,000	151,200		0.01	2022-05-31
955	1419	Human Health Holdings Limited:O	40,000	82,400		0.01	2022-12-08
956	3700	Inkeverse Group Limited:O	204,000	238,680		0.01	2023-03-02
957	0799	IGG Inc:O	126,000	378,000		0.01	2023-02-14
958	2886	Binhai Investment Company Limited:O	140,885	232,460		0.01	2021-02-19
959	8011	Polyard Petroleum International Group Limited:O	399,413	63,507		0.01	2022-09-02
960	1746	Man Shun Group (Holdings) Limited:O	104,000	25,064		0.01	2021-12-03
961	0993	XinKong International Capital Holdings Limited:O	904,840	87,769		0.01	2021-11-04
962	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	207,034		0.01	2022-07-07
963	0222	MIN XIN HOLDINGS LIMITED:O	62,000	195,920		0.01	2017-12-08
964	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	359,000	499,010		0.01	2022-11-30
965	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	96,304		0.01	2022-12-22
966	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	2,803		0.01	2022-10-12
967	1215	Kai Yuan Holdings Limited:O	1,314,400	23,659		0.01	2021-11-15
968	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	33,431		0.01	2021-08-25
969	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
970	1168	Z Fin Limited:O	650,650	108,008		0.01	2022-12-15
971	0474	Aceso Life Science Group Limited:O	753,239	134,077		0.01	2021-03-18
972	9626	Bilibili Inc.:Z ord	33,280	5,095,168		0.01	2023-02-28
973	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
974	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	953,380		0.01	2022-09-28
975	6988	Joy Spreader Group Inc.:O	241,000	298,840		0.01	2023-02-24
976	6881	China Galaxy Securities Co., Ltd.:H	375,000	1,503,750		0.01	2023-02-21
977	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,148		0.01	2021-09-21
978	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	53,240		0.01	2021-07-26
979	0959	Century Entertainment International Holdings Limited:O	12,928	3,491		0.01	2023-01-19
980	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2022-02-28
981	1490	AI X Tech Inc.:O	124,000	31,620		0.01	2023-02-10
982	2778	Champion Real Estate Investment Trust:Unit	598,543	2,106,871		0.01	2023-01-11
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	179,800		0.01	2022-11-21
984	1351	Bright Future Technology Holdings Limited:O	50,000	18,500		0.01	2022-12-30
985	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,000		0.01	2021-07-26
986	8416	HM International Holdings Limited:O	40,000	4,560		0.01	2019-11-22
987	1767	TS WONDERS HOLDING LIMITED:O	100,000	14,800		0.01	2023-02-20
988	6182	Twintek Investment Holdings Limited:O	80,000	15,920		0.01	2019-10-04
989	1478	Q Technology (Group) Company Limited:O	118,000	590,000		0.01	2023-02-17
990	1431	YuanShengTai Dairy Farm Limited:O	465,000	88,350		0.01	2022-08-12
991	0397	Minerva Group Holding Limited:O	275,908	43,593		0.01	2022-10-26
992	3983	China BlueChemical Ltd.:H	178,000	329,300		0.01	2022-11-16
993	9960	Kindstar Globalgene Technology, Inc.:O	98,000	212,660		0.01	2022-12-09
994	2383	TOM GROUP LIMITED:O	390,000	226,200		0.01	2022-07-21
995	1608	VPower Group International Holdings Limited:O	266,000	109,060		0.01	2021-12-06
996	0309	Xinhua News Media Holdings Limited:O	190,000	5,890		0.01	2021-12-01
997	2804	Premia Vietnam ETF:Unit	200	11,776		0.01	2022-09-19
998	3368	Parkson Retail Group Limited:O	258,000	36,120		0.01	2019-11-06
999	2051	Vala Inc. (KY):O	133,000	24,339		0.01	2022-08-19
1000	0819	Tianneng Power International Limited:O	110,000	1,137,400		0.01	2023-02-02
1001	1672	Ascletis Pharma Inc.:O	106,000	343,440		0.01	2023-02-23
1002	1686	SUNEVISION HOLDINGS LTD.:O	228,040	1,060,386		0.01	2022-09-06
1003	6068	Wisdom Education International Holdings Company Limited:O	212,000	71,020		0.01	2023-02-03
1004	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	5,202		0.01	2017-01-12
1005	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	141,276		0.01	2022-07-29
1006	2217	Tam Jai International Co. Limited:O	129,000	309,600		0.01	2023-01-30
1007	0697	Shoucheng Holdings Limited:O	722,800	1,235,988		0.01	2023-02-07
1008	8130	Dadi International Group Limited:O	347,921	6,958		0.01	2022-07-08
1009	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	659,088	4,791,570		0.01	2023-02-14
1010	1362	SiS Mobile Holdings Limited:O	26,400	9,636		0.01	2022-02-18
1011	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	174,200		0.01	2023-02-01
1012	0264	China International Development Corporation Limited:O	36,000	24,480		0.01	2018-05-14
1013	0020	SenseTime Group Inc.:B	2,437,000	6,604,270		0.01	2023-03-02
1014	1011	China NT Pharma Group Company Limited:O	223,000	17,840		0.01	2023-02-06
1015	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,540	66,268		0.01	2023-02-08
1016	0063	China Asia Valley Group Limited:O	263,750	15,561		0.01	2020-01-13
1017	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	104,600	1,976,940		0.01	2023-03-01
1018	0176	Superactive Group Company Limited:O	190,000	6,460		0.01	2022-06-23
1019	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	601,598	4,740,592		0.01	2023-03-02
1020	2340	ISP Holdings Limited:O	39,568	15,629		0.01	2022-12-07
1021	6696	Many Idea Cloud Holdings Limited:O	74,000	42,180		0.01	2023-02-14
1022	9995	RemeGen Co., Ltd.:H	17,500	938,000		0.01	2023-02-23
1023	0757	Solargiga Energy Holdings Limited:O	306,444	78,143		0.01	2022-07-06
1024	1987	Beng Soon Machinery Holdings Limited:O	92,000	20,608		0.01	2022-06-10
1025	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	109,040		0.01	2022-07-12
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,048,999	555,969		0.01	2022-11-16
1027	1653	MOS House Group Limited:O	22,000	8,690		0.01	2021-01-20
1028	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	105,676		0.01	2021-11-04
1029	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	14,638		0.01	2022-07-13
1030	1282	Renze Harvest International Limited:O	143,600	53,132		0.01	2023-03-01
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	174,346	437,608		0.01	2023-02-14
1032	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	480,000		0.01	2021-06-02
1033	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,625,491	115,410		0.01	2022-09-29
1034	1073	Da Yu Financial Holdings Limited:O	103,280	20,656		0.01	2022-09-29
1035	1685	Boer Power Holdings Limited:O	70,000	18,550		0.01	2022-06-24
1036	1389	Major Holdings Limited (KY):O	300,000	8,400		0.01	2022-04-19
1037	3339	Lonking Holdings Limited:O	386,000	567,420		0.01	2023-02-20
1038	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,900		0.01	2021-10-22
1039	0823	Link Real Estate Investment Trust:Unit	229,300	11,728,695		0.01	2023-03-01
1040	3326	Perfect Group International Holdings Limited:O	120,000	26,760		0.01	2021-02-26
1041	8473	Mi Ming Mart Holdings Limited:O	100,000	17,200		0.01	2022-11-21
1042	0547	Digital Domain Holdings Limited:O	405,953	103,518		0.01	2022-01-11
1043	1058	NAMYUE HOLDINGS LIMITED:O	48,000	31,680		0.01	2021-11-04
1044	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	9,160		0.01	2018-08-09
1045	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	48,300		0.01	2022-06-10
1046	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	116,130		0.01	2023-01-03
1047	1950	Diwang Industrial Holdings Limited:O	128,000	16,256		0.01	2022-05-27
1048	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	631,280		0.01	2022-12-30
1049	8325	China Smartpay Group Holdings Limited:O	210,000	9,240		0.01	2023-02-09
1050	1238	Powerlong Real Estate Holdings Limited:O	366,000	625,860		0.01	2023-02-22
1051	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	145,200		0.01	2022-08-12
1052	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1053	6900	Sunkwan Properties Group Limited:O	182,000	11,648		0.01	2023-01-03
1054	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	147,580		0.01	2021-02-05
1055	1763	China Isotope & Radiation Corporation:H	7,000	120,120		0.01	2023-02-01
1056	1611	Sinohope Technology Holdings Limited:O	27,000	71,820		0.01	2023-02-17
1057	1867	Standard Development Group Limited:O	130,000	31,720		0.01	2021-11-09
1058	8156	Sinopharm Tech Holdings Limited:O	395,000	9,875		0.01	2020-11-18
1059	1499	OKG Technology Holdings Limited:O	460,000	186,300		0.01	2021-11-12
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	591,250		0.01	2023-02-08
1061	0630	AMCO United Holding Limited:O	82,392	9,310		0.01	2022-08-23
1062	8403	Dowway Holdings Limited:O	10,000	9,800		0.01	2022-07-05
1063	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	65,000		0.01	2022-07-12
1064	1959	Centenary United Holdings Limited:O	42,000	11,340		0.01	2021-08-12
1065	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,500	1,818,860		0.01	2023-02-24
1066	0298	Chuang's China Investments Limited:O	194,606	49,625		0.01	2023-02-01
1067	6822	King's Flair International (Holdings) Limited:O	58,000	48,720		0.01	2018-12-11
1068	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1069	1823	Huayu Expressway Group Limited:O	34,000	68,000		0.01	2023-02-23
1070	1469	Get Nice Financial Group Limited:O	205,800	137,886		0.01	2022-07-29
1071	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1072	1508	China Reinsurance (Group) Corporation:H	547,000	311,790		0.01	2022-11-29
1073	0318	Vongroup Limited:O	20,250	5,569		0.01	2018-05-21
1074	9689	JTF International Holdings Limited:O	76,000	41,800		0.01	2019-01-14
1075	0150	Hypebeast Limited:O	167,500	60,300		0.01	2022-07-21
1076	2357	AviChina Industry & Technology Company Limited:H	506,000	1,953,160		0.01	2022-10-26
1077	1448	Fu Shou Yuan International Group Limited:O	189,000	1,137,780		0.01	2023-02-06
1078	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	71,920		0.01	2022-11-25
1079	0111	Cinda International Holdings Limited:O	52,000	17,680		0.01	2020-09-10
1080	0998	China CITIC Bank Corporation Limited:H	1,205,374	4,520,153		0.01	2023-01-31
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	195,840		0.01	2022-12-29
1082	0149	China Agri-Products Exchange Limited:O	802,074	66,572		0.01	2023-01-19
1083	1705	B & S International Holdings Ltd.:O	32,000	9,280		0.01	2021-05-17
1084	0144	China Merchants Port Holdings Company Limited:O	319,931	3,666,409		0.01	2023-02-07
1085	1539	Unity Group Holdings International Limited:O	190,000	29,070		0.01	2022-12-07
1086	1837	Natural Food International Holding Limited:O	174,000	93,960		0.01	2022-06-22
1087	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1088	2280	HC Group Inc.:O	104,000	40,560		0.01	2022-01-03
1089	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,600	2,745,360		0.01	2023-02-21
1090	0230	Minmetals Land Limited:O	262,659	133,956		0.01	2022-03-14
1091	0163	Emperor International Holdings Limited:O	287,947	198,683		0.01	2021-12-01
1092	0182	Concord New Energy Group Limited:O	674,000	512,240		0.01	2023-01-09
1093	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1094	6898	China Aluminum Cans Holdings Limited:O	70,000	25,550		0.01	2016-07-29
1095	9698	GDS Holdings Limited (KY):A	112,800	2,129,664		0.01	2023-02-17
1096	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,000	1,345,500		0.01	2023-02-23
1097	8622	Huakang Biomedical Holdings Company Limited:O	32,000	7,392		0.01	2020-02-03
1098	0148	Kingboard Holdings Limited:O	85,400	2,527,840		0.01	2023-01-20
1099	0377	China Huajun Group Limited:O	4,720	7,505		0.01	2021-02-22
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	765,000		0.01	2023-02-08
1101	1313	China Resources Building Materials Technology Holdings Limited:O	534,015	2,392,387		0.01	2023-02-24
1102	0006	Power Assets Holdings Limited:O	161,439	6,812,726		0.01	2023-03-01
1103	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1104	0526	Lisi Group (Holdings) Limited (BM):O	606,000	29,088		0.01	2023-02-03
1105	2356	DAH SING BANKING GROUP LIMITED:O	105,554	694,545		0.01	2022-12-01
1106	1559	Kwan On Holdings Limited:O	140,000	14,000		0.01	2018-03-29
1107	0066	MTR CORPORATION LIMITED:O	464,102	18,587,285		0.01	2023-03-01
1108	0434	Boyaa Interactive International Limited:O	53,000	25,970		0.01	2022-03-29
1109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	216,513		0.01	2022-06-01
1110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	747,134	7,829,964		0.01	2023-03-02
1111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	281,355		0.01	2021-11-04
1112	0905	Walnut Capital Limited:O	52,000	10,400		0.01	2021-03-25
1113	1378	China Hongqiao Group Limited:O	703,000	6,200,460		0.01	2023-02-28
1114	1326	Transmit Entertainment Limited:O	192,000	12,672		0.01	2019-09-18
1115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,560		0.01	2022-05-04
1116	0687	Tysan Holdings Limited:O	246,000	81,180		0.01	2021-07-08
1117	1699	China Putian Food Holding Limited:O	164,000	7,872		0.01	2018-09-06
1118	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,140		0.01	2020-01-09
1119	0002	CLP HOLDINGS LIMITED:O	183,900	10,417,935		0.01	2023-03-01
1120	3382	Tianjin Port Development Holdings Limited:O	446,000	276,520		0.01	2022-10-07
1121	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	1,097,550		0.01	2022-12-21
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	427,225		0.01	2022-09-09
1123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2022-06-28
1124	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1125	2012	SUNSHINE OILSANDS LTD.:O	17,470	46,820		0.01	2022-05-20
1126	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	22,011		0.01	2017-08-29
1127	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	522,000	1,153,620		0.01	2023-02-21
1128	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	119,000		0.01	2022-06-27
1129	2017	Chanhigh Holdings Limited:O	44,000	11,880		0.01	2020-12-17
1130	0274	Renaissance Asia Silk Road Group Limited:O	112,450	26,651		0.01	2021-11-30
1131	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1132	1110	Kingworld Medicines Group Limited:O	44,000	33,880		0.01	2022-11-16
1133	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1134	1310	HKBN Ltd.:O	92,500	519,850		0.01	2023-02-15
1135	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,000	96,744		0.01	2022-09-13
1136	2131	Netjoy Holdings Limited:O	56,000	72,800		0.01	2023-02-01
1137	8513	MaxWin International Holdings Limited (KY):O	40,000	2,400		0.01	2021-02-22
1138	0778	Fortune Real Estate Investment Trust:Unit	140,000	954,800		0.01	2022-12-13
1139	1234	China Lilang Limited:O	84,000	340,200		0.01	2022-04-20
1140	6680	JL MAG RARE-EARTH CO., LTD.:H	8,800	212,520		0.01	2023-02-22
1141	8003	Great World Company Holdings Ltd:O	23,000	6,440		0.01	2021-06-22
1142	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,500	678,745		0.01	2023-02-28
1143	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1144	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2022-12-14
1145	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	361,900		0.01	2022-06-22
1146	2019	Dexin China Holdings Company Limited:O	205,000	141,450		0.01	2023-02-08
1147	1091	South Manganese Investment Limited:O	236,081	148,731		0.01	2023-02-28
1148	0332	Yuan Heng Gas Holdings Limited:O	450,600	41,906		0.01	2023-02-20
1149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	1,064,960		0.01	2023-02-17
1150	0681	Chinese People Holdings Company Limited:O	609,929	23,787		0.01	2022-06-24
1151	3600	MODERN DENTAL GROUP LIMITED:O	65,000	201,500		0.01	2023-02-24
1152	2189	Kato (Hong Kong) Holdings Limited:O	68,000	42,160		0.01	2022-11-25
1153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	40,160		0.01	2022-12-16
1154	1836	Stella International Holdings Limited:O	53,669	410,031		0.01	2023-01-06
1155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.01	2022-12-20
1156	2100	BAIOO Family Interactive Limited:O	190,000	90,250		0.01	2022-11-18
1157	8232	Classified Group (Holdings) Limited:O	30,000	1,200		0.01	2019-01-29
1158	0910	China Sandi Holdings Limited:O	341,900	46,157		0.01	2022-09-02
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	6,890		0.01	2022-07-15
1160	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,825		0.01	2022-01-17
1161	0331	FSE Lifestyle Services Limited:O	30,000	185,400		0.01	2023-02-02
1162	1626	Jia Yao Holdings Limited:O	40,000	108,000		0.01	2022-10-26
1163	0929	IPE GROUP LIMITED:O	70,000	37,100		0.01	2021-09-13
1164	0868	XINYI GLASS HOLDINGS LIMITED:O	273,216	4,284,027		0.01	2023-02-17
1165	2199	Regina Miracle International (Holdings) Limited:O	81,000	244,620		0.01	2022-01-27
1166	1628	Yuzhou Group Holdings Company Limited:O	431,928	177,090		0.01	2022-12-01
1167	2022	Digital Hollywood Interactive Limited:O	132,000	8,184		0.01	2021-07-29
1168	2222	NVC International Holdings Limited:O	279,000	27,342		0.01	2022-08-26
1169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,550	19,889		0.01	2023-03-02
1170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	18,000		0.01	2020-11-20
1171	1523	Plover Bay Technologies Limited:O	72,000	196,560		0.01	2022-10-20
1172	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,240	1,468,128		0.01	2023-03-02
1173	1723	Moon Inc.:O	26,000	4,862		0.01	2022-07-14
1174	0736	China Properties Investment Holdings Limited:O	17,365	2,865		0.01	2021-11-24
1175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	513,000	8,495,280		0.01	2023-02-20
1176	1571	Xin Point Holdings Limited:O	65,000	180,700		0.01	2023-02-17
1177	0844	Greatime International Holdings Limited:O	32,000	16,960		0.01	2018-08-31
1178	0522	ASMPT Limited:O	26,700	2,010,510		0.01	2023-02-13
1179	2158	Yidu Tech Inc.:O	66,100	583,663		0.01	2023-03-01
1180	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1181	2007	Country Garden Holdings Company Limited:O	1,779,893	4,592,124		0.01	2023-03-02
1182	2033	Time Watch Investments Limited:O	132,000	54,780		0.01	2019-04-16
1183	2858	Yixin Group Limited:O	417,500	496,825		0.01	2023-03-02
1184	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	41,300		0.01	2022-03-17
1185	9923	YEAHKA LIMITED:O	28,400	755,440		0.01	2023-01-12
1186	0751	Skyworth Group Limited:O	163,937	731,159		0.01	2023-02-01
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	1,174,120		0.01	2023-02-27
1188	1013	Wai Chun Group Holdings Limited:O	135,000	4,455		0.01	2021-12-13
1189	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,640		0.01	2022-08-12
1190	8341	Aeso Holding Limited:O	5,000	1,175		0.01	2022-04-08
1191	2237	China Graphite Group Limited:O	100,000	106,000		0.01	2023-02-17
1192	1667	Dimmi Life Holdings Limited:O	60,000	22,800		0.01	2022-03-18
1193	1665	Pentamaster International Limited:O	150,000	120,000		0.01	2021-08-02
1194	8521	WebX International Holdings Company Limited:O	30,000	2,820		0.01	2020-08-24
1195	1244	3D Medicines Inc.:O	16,000	1,280,000		0.01	2023-02-09
1196	8146	Grace Wine Holdings Limited:O	50,000	8,700		0.01	2020-01-07
1197	0085	China Electronics Huada Technology Company Limited:O	126,500	175,835		0.01	2023-02-13
1198	0968	XINYI SOLAR HOLDINGS LIMITED:O	553,358	4,897,218		0.01	2023-03-02
1199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,822	428,155		0.01	2023-02-10
1200	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	20,400		0.01	2018-12-14
1201	0337	Greenland Hong Kong Holdings Limited:O	172,075	129,056		0.01	2022-12-20
1202	0876	Kaisa Health Group Holdings Limited:O	310,000	21,080		0.01	2021-10-11
1203	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	12,900		0.01	2021-08-19
1204	1373	International Housewares Retail Company Limited:O	44,000	123,640		0.01	2023-01-31
1205	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	1,619,550		0.01	2023-03-01
1206	1088	China Shenhua Energy Company Limited:H	204,435	4,988,214		0.01	2023-02-27
1207	0800	A8 New Media Group Limited:O	166,000	46,480		0.01	2021-11-25
1208	0375	YGM TRADING LIMITED:O	10,000	11,200		0.01	2022-01-13
1209	8225	China Health Group Inc.:O	60,000	16,500		0.01	2021-11-15
1210	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	24,816		0.01	2022-10-27
1211	1557	K. H. Group Holdings Limited:O	24,000	7,920		0.01	2022-05-30
1212	8051	CircuTech International Holdings Limited:O	1,400	5,124		0.01	2018-01-18
1213	3822	Sam Woo Construction Group Limited:O	100,000	5,800		0.01	2022-01-28
1214	3329	BOCOM International Holdings Company Limited:O	162,726	99,263		0.01	2023-03-02
1215	1301	D&G Technology Holding Company Limited:O	38,000	44,080		0.01	2022-05-26
1216	1868	Neo-Neon Holdings Limited:O	124,000	54,560		0.01	2021-02-18
1217	1406	Clarity Medical Group Holding Limited:O	31,250	33,438		0.01	2022-11-25
1218	9600	Newlink Technology Inc.:O	46,400	102,080		0.01	2022-09-22
1219	0956	China Suntien Green Energy Corporation Limited:H	108,000	387,720		0.01	2023-02-01
1220	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,224		0.01	2020-10-30
1221	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	13,760		0.01	2022-11-10
1222	1975	Sun Hing Printing Holdings Limited:O	28,000	25,200		0.01	2017-12-05
1223	1060	Damai Entertainment Holdings Limited (BM):O	1,567,400	799,374		0.01	2023-02-02
1224	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	24,300		0.01	2022-05-05
1225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	4,013		0.01	2021-03-03
1226	0302	CMGE Technology Group Limited:O	160,000	361,600		0.01	2023-02-06
1227	0825	New World Department Store China Limited:O	97,237	92,375		0.01	2022-07-21
1228	3886	Town Health International Medical Group Limited:O	390,400	124,928		0.01	2022-09-28
1229	8226	KOALA Financial Group Limited:O	24,000	6,240		0.01	2022-05-26
1230	8037	China Biotech Services Holdings Limited:O	55,000	63,250		0.01	2022-07-05
1231	0743	Asia Cement (China) Holdings Corporation:O	88,500	362,850		0.01	2021-10-19
1232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	24,725		0.01	2022-07-21
1233	0650	Productive Technologies Company Limited (BM):O	429,500	408,025		0.01	2021-04-28
1234	0013	HUTCHMED (China) Limited:O	48,500	1,355,575		0.01	2023-02-28
1235	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	18,550		0.01	2021-09-03
1236	2160	MicroPort CardioFlow Medtech Corporation:O	135,045	402,434		0.01	2023-02-09
1237	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,547	11,262,413		0.01	2023-03-02
1238	6036	Apex Ace Holding Limited:O	60,000	25,200		0.01	2021-10-04
1239	6185	CanSino Biologics Inc.:H	7,400	452,140		0.01	2023-02-16
1240	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1241	1128	Wynn Macau, Limited:O	290,800	2,349,664		0.01	2023-02-27
1242	1613	Synertone Communication Corporation:O	14,400	8,640		0.01	2022-12-23
1243	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1244	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	59,580		0.01	2021-06-09
1245	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	51,192		0.01	2023-02-27
1246	0598	SINOTRANS LIMITED:H	112,000	276,640		0.01	2022-12-28
1247	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2015-07-31
1248	0279	Arta TechFin Corporation Limited:O	1,035,515	106,658		0.01	2022-07-18
1249	8019	Hao Wen Holdings Limited:O	19,445	4,764		0.01	2023-01-26
1250	1083	Towngas Smart Energy Company Limited:O	177,833	709,554		0.01	2022-09-23
1251	1941	Ye Xing Group Holdings Limited:O	22,000	4,950		0.01	2022-03-30
1252	2338	WEICHAI POWER CO., LTD.:H	105,320	1,284,904		0.01	2022-11-03
1253	1520	Virtual Mind Holding Company Limited:O	108,000	25,704		0.01	2021-02-26
1254	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	2,991,720		0.01	2023-02-16
1255	8299	GT Gold Holdings Limited:O	321,866	53,108		0.01	2023-01-26
1256	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,000		0.01	2022-03-21
1257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,600		0.01	2020-09-15
1258	8237	Link Holdings Limited (KY):O	224,000	6,048		0.01	2021-12-09
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	1,037,160		0.01	2023-02-14
1260	2239	SMIT Holdings Limited:O	17,000	34,000		0.01	2018-04-06
1261	0802	China e-Wallet Payment Group Limited:O	31,851	3,822		0.01	2022-08-16
1262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,000	8,010		0.01	2023-02-28
1263	0295	KONG SUN HOLDINGS LIMITED:O	789,250	48,144		0.01	2023-01-27
1264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	293,260		0.01	2023-02-01
1265	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	46,000		0.01	2022-06-22
1266	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	9,600		0.01	2023-01-13
1267	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	111,100		0.01	2018-08-17
1268	0101	HANG LUNG PROPERTIES LIMITED:O	236,112	3,621,958		0.01	2023-02-24
1269	1980	Tian Ge Interactive Holdings Limited:O	65,000	46,800		0.01	2022-08-16
1270	6860	FingerTango Inc.:O	101,000	12,928		0.01	2022-12-09
1271	8367	Simplicity Holding Limited:O	50,000	7,350		0.01	2021-09-09
1272	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	22,400		0.01	2021-03-26
1273	1127	Lion Rock Group Limited:O	40,000	44,400		0.01	2017-05-09
1274	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	22,100		0.01	2021-07-28
1275	2806	Global X China Consumer Brand ETF:Unit	700	39,046		0.01	2021-03-29
1276	2186	Luye Pharma Group Ltd.:O	194,500	707,980		0.01	2023-02-20
1277	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1278	6030	CITIC Securities Company Limited:H	135,325	2,308,645		0.01	2023-02-23
1279	0011	HANG SENG BANK, LIMITED:O	98,599	12,699,551		0.01	2023-03-01
1280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	543,960	14,632,524		0.01	2023-02-06
1281	8428	CBK Holdings Limited:O	800	228		0.01	2022-07-29
1282	0136	China Ruyi Holdings Limited:O	514,263	1,069,667		0.01	2023-03-01
1283	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,750		0.01	2021-01-05
1284	8431	Hao Bai International (Cayman) Limited:O	10,000	5,400		0.01	2023-02-02
1285	1830	Perfect Medical Health Management Limited (KY):O	64,000	268,160		0.01	2023-02-24
1286	0436	New Universe Environmental Group Limited:O	154,401	12,352		0.01	2018-01-31
1287	2602	Onewo Inc.:H	6,500	264,550		0.01	2023-03-01
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	182,376	1,776,342		0.01	2023-02-17
1289	2130	CN Logistics International Holdings Limited (KY):O	14,000	112,280		0.01	2022-06-15
1290	6666	Evergrande Property Services Group Limited:O	546,088	1,256,002	*	0.01	2022-12-07
1291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	1,007,400		0.01	2022-11-15
1292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	413,100		0.01	2023-01-31
1293	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,500		0.01	2021-07-20
1294	1545	Design Capital Limited (KY):O	100,000	10,100		0.01	2021-06-11
1295	8450	EDICO Holdings Limited:O	50,000	2,850		0.01	2018-07-11
1296	6038	G & M Holdings Limited (KY):O	50,000	7,450		0.01	2020-06-24
1297	2809	Global X China Clean Energy ETF:Unit	650	76,473		0.01	2022-03-24
1298	2266	Lai Si Enterprise Holding Limited:O	20,000	12,000		0.01	2019-10-09
1299	8616	Sunray Engineering Group Limited (KY):O	50,000	2,750		0.01	2020-08-07
1300	6622	Zhaoke Ophthalmology Limited:O	27,000	115,290		0.00	2023-02-07
1301	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,950		0.00	2021-10-26
1302	1751	Kingland Group Holdings Limited:O	40,000	5,960		0.00	2022-08-17
1303	0241	Alibaba Health Information Technology Limited:O	670,000	4,020,000		0.00	2023-03-02
1304	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	24,360	*	0.00	2022-11-14
1305	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	153,600		0.00	2022-08-10
1306	3938	LFG Investment Holdings Limited:O	20,000	3,580		0.00	2020-10-23
1307	0992	LENOVO GROUP LIMITED:O	596,000	4,291,200		0.00	2023-03-01
1308	0557	China Tian Yuan Healthcare Group Limited:O	19,590	20,178		0.00	2018-06-14
1309	6098	Country Garden Services Holdings Company Limited:O	165,345	2,579,382		0.00	2023-02-28
1310	2232	Crystal International Group Limited:O	139,500	313,875		0.00	2022-01-25
1311	1201	Tesson Holdings Limited:O	72,000	8,568		0.00	2022-12-23
1312	0305	Wuling Motors Holdings Limited:O	160,000	150,400		0.00	2022-09-30
1313	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	556,700		0.00	2023-03-02
1314	1740	Values Cultural Investment Limited:O	50,000	5,500		0.00	2020-09-22
1315	1028	C.banner International Holdings Limited:O	100,000	16,500		0.00	2021-05-13
1316	1488	Best Food Holding Company Limited:O	76,000	63,080		0.00	2023-01-18
1317	2666	Genertec Universal Medical Group Company Limited:O	91,000	421,330		0.00	2022-03-30
1318	6063	Lotus Horizon Holdings Limited:O	96,000	8,064		0.00	2020-09-07
1319	2638	HK Electric Investments Limited:O	420,175	2,075,665		0.00	2023-02-28
1320	0098	Xingfa Aluminium Holdings Limited:O	20,000	172,000		0.00	2017-07-25
1321	1257	China Everbright Greentech Limited:O	98,221	175,816		0.00	2023-02-03
1322	0384	CHINA GAS HOLDINGS LIMITED:O	258,200	2,948,644		0.00	2023-02-09
1323	1243	WANG ON PROPERTIES LIMITED:O	720,000	43,200		0.00	2021-11-30
1324	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,150	*	0.00	2018-07-17
1325	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2019-01-03
1326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,540	11,533		0.00	2023-02-03
1327	8333	Astrum Financial Holdings Limited:O	4,500	3,150		0.00	2022-12-22
1328	1515	China Resources Medical Holdings Company Limited:O	60,500	416,240		0.00	2023-02-24
1329	0901	Goldstone Investment Group Limited:O	100,560	2,816		0.00	2018-03-22
1330	1636	China Metal Resources Utilization Limited:O	208,000	18,096		0.00	2022-06-30
1331	1270	Langham Hospitality Investments Limited:O	151,500	159,075		0.00	2023-02-17
1332	1113	CK Asset Holdings Limited (KY):O	165,959	8,273,056		0.00	2023-02-09
1333	0848	Maoye International Holdings Limited:O	237,000	57,117		0.00	2021-12-23
1334	0270	GUANGDONG INVESTMENT LIMITED:O	300,013	2,358,102		0.00	2022-10-10
1335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,100	1,083,300		0.00	2023-01-09
1336	9939	Kintor Pharmaceutical Limited:O	20,500	190,650		0.00	2023-02-28
1337	0686	Beijing Energy International Holding Co., Ltd.:O	1,024,000	197,632		0.00	2022-10-11
1338	6669	Acotec Scientific Holdings Limited:O	14,323	224,871		0.00	2023-02-20
1339	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2021-11-25
1340	1815	Mount Everest Gold Group Company Limited (KY):O	56,335	22,534		0.00	2022-12-20
1341	3868	Xinyi Energy Holdings Limited:O	338,598	846,495		0.00	2023-03-02
1342	2899	ZIJIN MINING GROUP CO., LTD.:H	260,000	3,312,400		0.00	2023-02-22
1343	0189	DONGYUE GROUP LIMITED:O	102,000	913,920		0.00	2023-02-28
1344	1211	BYD COMPANY LIMITED:H	49,500	11,048,400		0.00	2023-03-02
1345	0975	Mongolian Mining Corporation:O	46,650	158,610		0.00	2022-09-08
1346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	3,917		0.00	2021-07-28
1347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	332,600	18,924,940		0.00	2023-03-01
1348	1023	SITOY GROUP HOLDINGS LIMITED:O	43,000	39,130		0.00	2023-02-17
1349	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	51,393		0.00	2021-03-03
1350	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,372,800		0.00	2023-02-27
1351	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1352	1810	Xiaomi Corporation:B	895,467	11,211,247		0.00	2023-03-01
1353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	44,000		0.00	2021-02-10
1354	8456	Mansion International Holdings Limited:O	9,200	2,300		0.00	2022-02-08
1355	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	129,920		0.00	2022-08-10
1356	8460	Basetrophy Group Holdings Limited:O	5,000	975		0.00	2022-07-12
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,005	302,414		0.00	2022-12-15
1358	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	205,110		0.00	2023-02-24
1359	0297	Sinofert Holdings Limited:O	305,000	305,000		0.00	2022-12-29
1360	8117	China Primary Energy Holdings Limited:O	44,441	3,244		0.00	2019-02-19
1361	1676	Gaodi Holdings Limited (KY):O	5,200	7,124		0.00	2023-01-13
1362	3789	Royal Deluxe Holdings Limited:O	52,000	6,240		0.00	2018-11-20
1363	1104	APAC Resources Limited:O	56,265	60,766		0.00	2022-02-22
1364	3389	Hengdeli Holdings Limited:O	189,800	26,003		0.00	2023-01-19
1365	1316	Nexteer Automotive Group Limited:O	108,000	559,440		0.00	2023-02-27
1366	6066	CSC Financial Co., Ltd.:H	54,000	427,140		0.00	2023-01-13
1367	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,100	82,410		0.00	2022-12-07
1368	0884	CIFI Holdings (Group) Co. Ltd.:O	444,072	390,783		0.00	2023-03-02
1369	2107	First Service Holding Limited:O	42,500	22,525		0.00	2022-03-30
1370	1936	Ritamix Global Limited:O	20,000	21,000		0.00	2022-03-30
1371	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	244,300		0.00	2022-03-11
1372	0715	China Oceanwide Holdings Limited:O	677,000	21,664		0.00	2022-07-14
1373	8439	Somerley Capital Holdings Limited:O	6,000	4,800		0.00	2017-07-13
1374	6899	Ourgame International Holdings Limited:O	45,000	14,400		0.00	2021-03-01
1375	1498	PuraPharm Corporation Limited:O	16,500	19,140		0.00	2022-07-29
1376	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,950		0.00	2021-02-23
1377	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,150		0.00	2019-10-02
1378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	315,127	334,035		0.00	2023-02-20
1379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,825,153	48,929,262		0.00	2023-03-02
1380	8166	China Eco-Farming Limited:O	5,305	281		0.00	2021-10-25
1381	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	36,338		0.00	2018-07-12
1382	2080	AUX International Holdings Limited:O	20,000	8,200		0.00	2016-03-31
1383	0383	Tian An Medicare Limited (BM):O	29,200	33,580		0.00	2023-02-27
1384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,600	604,128		0.00	2023-02-17
1385	3393	Wasion Holdings Limited:O	40,000	114,800		0.00	2021-12-22
1386	8659	Yik Wo International Holdings Limited:O	30,000	18,900		0.00	2022-08-24
1387	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,800		0.00	2022-11-08
1388	1433	Cirtek Holdings Limited:O	80,000	4,480		0.00	2021-08-27
1389	1891	Heng Hup Holdings Limited:O	40,000	9,120		0.00	2022-04-29
1390	1655	OKURA HOLDINGS LIMITED:O	20,000	5,200		0.00	2018-01-25
1391	1701	Tu Yi Holding Company Limited:O	40,000	8,120		0.00	2022-11-16
1392	1024	Kuaishou Technology:B	141,400	7,861,840		0.00	2023-03-02
1393	1769	Scholar Education Group:O	22,000	57,420		0.00	2023-02-14
1394	0535	Gemdale Properties and Investment Corporation Limited:O	657,215	394,329		0.00	2022-10-25
1395	2327	Meilleure Health International Industry Group Limited:O	162,000	44,550		0.00	2022-10-13
1396	1240	CNQC International Holdings Limited:O	60,000	32,400		0.00	2021-10-12
1397	3738	Vobile Group Limited:O	88,000	357,280		0.00	2023-02-15
1398	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1399	2660	Zengame Technology Holding Limited:O	40,000	124,000		0.00	2023-02-27
1400	2223	Casablanca Group Limited (KY):O	10,000	4,000		0.00	2021-10-26
1401	2883	China Oilfield Services Limited:H	70,000	601,300		0.00	2023-01-19
1402	1070	TCL Electronics Holdings Limited:O	96,446	332,739		0.00	2022-09-26
1403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	284,960		0.00	2021-12-06
1404	1250	Shandong Hi-Speed New Energy Group Limited:O	4,305,714	249,731		0.00	2023-02-06
1405	1516	Sunac Services Holdings Limited:O	116,487	380,912		0.00	2023-03-02
1406	3328	Bank of Communications Co., Ltd.:H	1,329,300	6,380,640		0.00	2023-02-22
1407	8195	Legendary Education Group Limited:O	14,960	19,598		0.00	2022-12-15
1408	2599	Shinsun Holdings (Group) Co., Ltd.:O	115,000	43,700		0.00	2023-03-02
1409	0767	Zhong Ji Longevity Science Group Limited:O	160,126	7,206		0.00	2022-06-24
1410	3969	China Railway Signal & Communication Corporation Limited:H	74,000	222,000		0.00	2022-11-30
1411	3878	Vicon Holdings Limited:O	18,000	2,484		0.00	2023-01-16
1412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,686	5,069,039		0.00	2023-01-16
1413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	1,575,350		0.00	2023-02-27
1414	0864	Wing Lee Property Investments Limited:O	14,460	5,350		0.00	2016-03-10
1415	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	78,200		0.00	2023-02-21
1416	6999	Leading Holdings Group Limited:O	38,000	13,680		0.00	2022-06-10
1417	2826	Global X China Cloud Computing ETF:Unit	350	20,790		0.00	2021-02-05
1418	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	78,105		0.00	2021-07-16
1419	2197	Clover Biopharmaceuticals, Ltd.:O	47,500	120,175		0.00	2023-02-24
1420	2278	Hailan Holdings Limited:O	11,000	35,200		0.00	2020-09-02
1421	6880	Tempus Holdings Limited:O	16,000	1,440		0.00	2019-10-15
1422	0382	Edvantage Group Holdings Limited:O	40,725	121,768		0.00	2023-02-27
1423	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	94,760		0.00	2023-02-23
1424	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	80,000		0.00	2022-06-30
1425	0169	Wanda Hotel Development Company Limited:O	170,000	47,600		0.00	2022-07-29
1426	2283	TK Group (Holdings) Limited:O	30,000	48,600		0.00	2021-04-23
1427	1966	China SCE Group Holdings Limited:O	151,800	141,174		0.00	2023-01-09
1428	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	28,800		0.00	2021-09-21
1429	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	621,140		0.00	2022-11-03
1430	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,375		0.00	2021-03-11
1431	8021	WLS HOLDINGS LIMITED (BM):O	510,000	31,110		0.00	2020-05-04
1432	8222	E Lighting Group Holdings Limited:O	16,000	640		0.00	2016-09-14
1433	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	84,800		0.00	2022-10-07
1434	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1435	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48,600	1,061,910		0.00	2023-02-23
1436	1164	CGN Mining Company Limited:O	265,272	241,398		0.00	2023-02-28
1437	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	67,600		0.00	2020-07-06
1438	3191	Global X China Semiconductor ETF:Unit	500	21,050		0.00	2022-09-28
1439	1027	China Jicheng Holdings Limited:O	14,250	7,125		0.00	2023-01-17
1440	0941	China Mobile Limited (HK):O	737,873	45,010,253		0.00	2023-03-02
1441	2349	China City Infrastructure Group Limited:O	108,000	6,804		0.00	2020-03-19
1442	0873	Shimao Services Holdings Limited:O	85,157	201,822		0.00	2023-01-09
1443	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	412,920		0.00	2023-01-12
1444	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	266,600		0.00	2023-02-23
1445	0010	HANG LUNG GROUP LIMITED:O	46,722	677,469		0.00	2022-11-11
1446	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2018-11-08
1447	1730	LHN LIMITED:O	14,000	25,340		0.00	2021-07-05
1448	6823	HKT Limited (KY):O	258,205	2,700,824		0.00	2022-12-29
1449	0393	Glorious Sun Enterprises Limited:O	52,000	41,080		0.00	2022-11-10
1450	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,700		0.00	2022-10-27
1451	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	232,360		0.00	2023-01-30
1452	8311	Perfect Optronics Limited:O	50,000	7,150		0.00	2022-08-12
1453	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	116,660		0.00	2021-12-13
1454	3918	NagaCorp Ltd.:O	147,464	952,617		0.00	2022-09-29
1455	6998	Genor Biopharma Holdings Limited:O	17,000	43,520		0.00	2022-12-22
1456	0916	China Longyuan Power Group Corporation Limited:H	112,000	1,102,080		0.00	2023-02-07
1457	6818	China Everbright Bank Company Limited:H	424,000	996,400		0.00	2023-02-27
1458	2880	Liaoning Port Co., Ltd.:H	172,000	123,840		0.00	2022-09-02
1459	1985	Microware Group Limited:O	10,000	8,400		0.00	2021-07-26
1460	8297	Ocean Star Technology Group Limited:O	30,000	4,410		0.00	2022-08-22
1461	1995	Ever Sunshine Services Group Limited:O	58,000	200,100		0.00	2023-02-28
1462	1038	CK Infrastructure Holdings Limited:O	83,500	3,498,650		0.00	2023-01-20
1463	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,500	1,091,450		0.00	2023-01-05
1464	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	80,000		0.00	2022-06-17
1465	0722	UMP Healthcare Holdings Limited:O	26,358	21,086		0.00	2022-11-01
1466	3813	Pou Sheng International (Holdings) Limited:O	173,000	143,590		0.00	2023-03-02
1467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	122,560		0.00	2023-01-31
1468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,344	1,293,111		0.00	2023-03-02
1469	3888	Kingsoft Corporation Limited:O	44,000	1,223,200		0.00	2023-03-01
1470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	11,520		0.00	2020-06-30
1471	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	10,537		0.00	2022-01-03
1472	6601	Cheerwin Group Limited:O	43,000	84,710		0.00	2023-01-11
1473	6909	BetterLife Holding Limited:O	20,000	64,400		0.00	2023-02-13
1474	1005	MATRIX HOLDINGS LIMITED:O	24,271	59,949		0.00	2014-09-25
1475	1986	Tsaker New Energy Tech Co., Limited:O	32,500	46,800		0.00	2023-01-30
1476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	20,169		0.00	2023-01-09
1477	0401	Wanjia Group Holdings Limited:O	17,802	2,795		0.00	2020-10-16
1478	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,123,000	527,810		0.00	2023-01-30
1479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	565,760		0.00	2022-10-18
1480	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	7,050		0.00	2022-10-25
1481	1230	Yashili International Holdings Ltd:O	150,000	171,000		0.00	2022-10-26
1482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	858,800		0.00	2023-02-08
1483	1171	Yankuang Energy Group Company Limited:H	60,000	1,425,000		0.00	2023-02-27
1484	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	59,840		0.00	2023-02-20
1485	8120	China Demeter Financial Investments Limited:O	23,634	3,285		0.00	2021-11-05
1486	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,001	259,202		0.00	2023-02-28
1487	2177	UNQ HOLDINGS LIMITED:O	5,200	9,256		0.00	2022-05-24
1488	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	107,445		0.00	2022-10-21
1489	8062	EFT Solutions Holdings Limited:O	15,000	2,955		0.00	2020-12-15
1490	1897	Million Hope Industries Holdings Limited:O	13,020	6,315		0.00	2022-09-15
1491	1697	Shandong International Trust Co., Ltd.:H	36,000	13,860		0.00	2019-07-26
1492	3996	China Energy Engineering Corporation Limited (CN):H	286,000	277,420		0.00	2022-12-09
1493	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	12,000		0.00	2017-12-12
1494	9963	Transtech Optelecom Science Holdings Limited:O	8,000	3,880		0.00	2018-04-30
1495	0617	PALIBURG HOLDINGS LIMITED:O	34,185	64,610		0.00	2022-10-25
1496	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	88,284		0.00	2022-07-27
1497	1328	Goldstream Investment Limited:O	350,000	15,750		0.00	2022-10-06
1498	0059	Skyfame Realty (Holdings) Limited:O	256,524	13,852		0.00	2023-02-03
1499	1239	Teamway International Group Holdings Limited:O	20,000	1,280		0.00	2020-09-28
1500	1495	Jiyi Holdings Limited:O	8,000	1,616		0.00	2022-12-14
1501	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	113,460		0.00	2021-07-15
1502	0812	Southwest Securities International Securities Limited:O	110,000	4,070		0.00	2020-03-03
1503	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	3,344		0.00	2021-09-30
1504	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	23,400		0.00	2021-06-08
1505	1426	Spring Real Estate Investment Trust:Unit	44,000	110,000		0.00	2022-03-16
1506	3686	Clifford Modern Living Holdings Limited:O	30,000	15,300		0.00	2020-07-28
1507	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	3,049,600		0.00	2023-03-01
1508	0762	CHINA UNICOM (HONG KONG) LIMITED:O	886,416	5,389,409		0.00	2023-03-02
1509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,694	2,235,747		0.00	2023-03-01
1510	6969	Smoore International Holdings Limited:O	175,000	1,855,000		0.00	2023-02-23
1511	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	196,500		0.00	2023-01-20
1512	0142	FIRST PACIFIC COMPANY LIMITED:O	121,263	318,922		0.00	2023-02-07
1513	0656	FOSUN INTERNATIONAL LIMITED:O	231,942	1,540,095		0.00	2023-01-19
1514	6837	Haitong Securities Co., Ltd.:H	95,600	496,164		0.00	2022-12-01
1515	0710	BOE Varitronix Limited:O	22,186	387,368		0.00	2023-01-30
1516	1496	AP Rentals Holdings Limited:O	24,000	3,624		0.00	2020-11-25
1517	0335	UPBEST GROUP LIMITED:O	74,000	39,220		0.00	2022-06-23
1518	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1519	0489	DongFeng Motor Group Company Limited (CN):H	78,000	327,600		0.00	2022-10-26
1520	0251	S E A HOLDINGS LIMITED:O	16,536	38,364		0.00	2021-09-07
1521	0371	Beijing Enterprises Water Group Limited:O	270,500	524,770		0.00	2023-02-08
1522	3081	Value Gold ETF:Unit	1,000	43,820		0.00	2020-08-14
1523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	28,000		0.00	2019-10-25
1524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	16,000		0.00	2021-01-12
1525	0694	Beijing Capital International Airport Company Limited:H	50,000	294,500		0.00	2023-01-12
1526	1177	SINO BIOPHARMACEUTICAL LIMITED:O	498,013	2,081,694		0.00	2023-01-20
1527	9618	JD.com, Inc.:A	73,645	13,189,820		0.00	2023-03-02
1528	3319	A-Living Smart City Services Co., Ltd.:H	37,400	323,136		0.00	2023-02-09
1529	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,492		0.00	2023-02-21
1530	0299	Glory Sun Land Group Limited:O	2,864	1,890		0.00	2022-04-25
1531	0851	Sheng Yuan Holdings Limited:O	10,000	3,300		0.00	2023-01-30
1532	6993	Blue Moon Group Holdings Limited:O	151,983	735,598		0.00	2022-12-12
1533	9955	ClouDr Group Limited:O	15,200	92,720		0.00	2023-02-20
1534	1899	Xingda International Holdings Limited:O	42,968	70,038		0.00	2023-02-21
1535	1696	SISRAM MEDICAL LTD:O	12,000	187,920		0.00	2023-01-04
1536	8057	Madison Holdings Group Limited:O	16,000	5,120		0.00	2023-02-27
1537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,002	5,634,090		0.00	2023-03-01
1538	9696	Tianqi Lithium Corporation:H	4,200	236,670		0.00	2023-03-02
1539	1682	Hang Pin Living Technology Company Limited:O	20,000	2,200		0.00	2018-12-14
1540	1039	Changyou International Group Limited:O	46,000	6,900		0.00	2019-05-07
1541	0258	TOMSON GROUP LIMITED:O	50,006	83,510		0.00	2022-08-19
1542	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	914,620		0.00	2023-01-30
1543	8601	Boltek Holdings Limited:O	20,000	5,500		0.00	2022-03-15
1544	8446	Brightstar Technology Group Co., Ltd:O	20,000	157,000		0.00	2022-07-27
1545	2295	Maxicity Holdings Limited:O	10,000	12,400		0.00	2022-03-21
1546	2025	Ruifeng Power Group Company Limited:O	20,000	19,200		0.00	2019-08-05
1547	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,870		0.00	2022-02-24
1548	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,600	323,632		0.00	2022-11-01
1549	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1550	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1551	2371	Chuanglian Holdings Limited (KY):O	164,000	7,872		0.00	2020-04-09
1552	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1553	1099	SINOPHARM GROUP CO. LTD.:H	32,000	688,000		0.00	2023-02-24
1554	0685	Media Chinese International Limited (BM):O	40,000	9,600		0.00	2018-10-12
1555	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	362,576		0.00	2022-03-11
1556	0083	SINO LAND COMPANY LIMITED:O	190,146	1,943,292		0.00	2022-12-05
1557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,611	1,105,455		0.00	2022-11-04
1558	8471	Reach New Holdings Limited:O	20,000	3,900		0.00	2021-09-02
1559	6133	Vital Innovations Holdings Limited:O	20,000	5,000		0.00	2021-12-22
1560	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,350		0.00	2021-03-02
1561	1455	Fourace Industries Group Holdings Limited:O	30,000	7,440		0.00	2021-11-11
1562	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	5,600		0.00	2022-01-11
1563	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,988	74,053		0.00	2023-02-13
1564	0826	Tiangong International Company Limited:O	64,000	192,000		0.00	2021-09-07
1565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	151,470		0.00	2022-04-22
1566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	952,675		0.00	2022-12-16
1567	2038	FIH Mobile Limited:O	180,350	156,905		0.00	2022-12-01
1568	0659	CTF Services Limited (BM):O	88,894	622,258		0.00	2023-03-01
1569	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	17,714		0.00	2021-10-21
1570	0612	Carmen Century Investment Limited (KY):O	32,000	74,560		0.00	2022-03-15
1571	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	12,546		0.00	2022-09-28
1572	0979	Green Energy Group Limited:O	25,490	5,506		0.00	2020-01-21
1573	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,060		0.00	2020-12-23
1574	8072	Roma (meta) Group Limited:O	15,567	607		0.00	2021-10-04
1575	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	71,500		0.00	2023-02-07
1576	0195	Greentech Technology International Limited:O	30,000	13,800		0.00	2022-06-28
1577	9608	Sundy Service Group Co. Ltd:O	70,000	5,530		0.00	2021-03-17
1578	6690	Haier Smart Home Co., Ltd.:H	62,548	1,773,236		0.00	2023-02-28
1579	0883	CNOOC LIMITED:O	966,000	10,954,440		0.00	2023-03-02
1580	2400	XD Inc.:O	10,400	272,480		0.00	2023-02-06
1581	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1582	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	4,880		0.00	2021-04-27
1583	82822	CSOP FTSE China A50 ETF:Unit	17,400	215,586		0.00	2022-01-19
1584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	5,580		0.00	2020-12-02
1585	0556	Pan Asia Environmental Protection Group Limited:O	18,000	7,290		0.00	2021-02-25
1586	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,975		0.00	2021-05-17
1587	0291	China Resources Beer (Holdings) Company Limited:O	69,335	4,288,370		0.00	2023-01-30
1588	0271	Asiasec Properties Limited:O	26,384	9,762		0.00	2021-09-01
1589	0976	Chiho Environmental Group Limited:O	34,000	20,740		0.00	2022-07-27
1590	0869	Playmates Toys Limited:O	24,956	13,975		0.00	2023-02-16
1591	9868	XPeng Inc.:A	29,100	1,040,325		0.00	2023-02-23
1592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,139	6,578,556		0.00	2023-02-01
1593	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	410		0.00	2016-08-23
1594	0033	International Genius Company:O	11,280	22,898		0.00	2022-06-20
1595	9988	Alibaba Group Holding Limited (KY):O	444,349	38,924,972		0.00	2023-03-02
1596	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,900		0.00	2020-05-12
1597	1199	COSCO SHIPPING Ports Limited:O	72,133	383,748		0.00	2023-02-22
1598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,237	4,817,314		0.00	2023-01-20
1599	1783	Envision Greenwise Holdings Limited:O	20,000	11,600		0.00	2022-03-31
1600	8063	Global Mastermind Holdings Limited:O	10,599	689		0.00	2021-06-01
1601	0106	Landsea Green Management Limited:O	97,600	15,226		0.00	2022-04-01
1602	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,000		0.00	2019-11-14
1603	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	116,580		0.00	2022-12-19
1604	0533	GOLDLION HOLDINGS LIMITED:O	20,000	27,400		0.00	2021-11-22
1605	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	1,843		0.00	2022-02-10
1606	2310	Times Universal Group Holdings Limited:O	22,000	1,628		0.00	2020-01-29
1607	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	560		0.00	2020-02-20
1608	8507	i.century Holding Limited:O	8,000	904		0.00	2018-09-05
1609	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,640		0.00	2020-11-23
1610	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,600		0.00	2021-05-21
1611	2078	PanAsialum Holdings Company Limited:O	24,000	3,816		0.00	2022-03-15
1612	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	22,952		0.00	2021-12-01
1613	2321	Swang Chai Chuan Limited:O	20,000	8,100		0.00	2023-01-06
1614	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	257,400		0.00	2022-12-28
1615	2148	Vesync Co., Ltd:O	23,000	93,150		0.00	2023-01-17
1616	1141	CMBC Capital Holdings Limited:O	22,177	35,483		0.00	2022-10-05
1617	8081	Hang Tai Yue Group Holdings Limited:O	105,360	9,061		0.00	2020-07-17
1618	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,790		0.00	2021-09-30
1619	1762	Wanka Online Inc.:O	30,000	10,050		0.00	2022-09-30
1620	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,570		0.00	2022-12-01
1621	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1622	0772	China Literature Limited:O	19,627	715,404		0.00	2023-02-16
1623	1180	Paradise Entertainment Limited (BM):O	20,320	20,320		0.00	2021-03-26
1624	1420	Chuan Holdings Limited:O	20,000	3,500		0.00	2021-09-10
1625	0185	Zensun Enterprises Limited:O	36,917	46,146		0.00	2021-12-08
1626	0866	China Qinfa Group Limited:O	48,000	12,240		0.00	2022-09-21
1627	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	6,320		0.00	2021-02-26
1628	8160	Goldway Education Group Limited:O	12,000	960		0.00	2022-11-18
1629	2669	China Overseas Property Holdings Limited:O	62,903	617,707		0.00	2023-01-12
1630	1402	i-Control Holdings Limited:O	20,000	7,300		0.00	2023-01-30
1631	1717	Ausnutria Dairy Corporation Ltd:O	34,000	144,840		0.00	2023-01-11
1632	8279	AGTech Holdings Limited:O	220,460	59,524		0.00	2022-07-15
1633	2798	Perennial Energy Holdings Limited:O	30,000	28,500		0.00	2023-02-07
1634	0301	SANVO Fine Chemicals Group Limited:O	8,000	9,840		0.00	2021-11-23
1635	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,680		0.00	2018-03-23
1636	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,133,370		0.00	2023-02-27
1637	0019	SWIRE PACIFIC LIMITED:A	16,033	1,049,360		0.00	2023-01-03
1638	3933	United Laboratories International Holdings Limited (The):O	33,532	161,960		0.00	2022-12-15
1639	1765	XJ International Holdings Co., Ltd.:O	148,000	100,640		0.00	2023-02-15
1640	0700	TENCENT HOLDINGS LIMITED:O	176,011	63,856,791		0.00	2023-03-01
1641	6178	Everbright Securities Company Limited:H	12,800	70,912		0.00	2022-11-03
1642	1210	Christine International Holdings Limited:O	22,000	1,606		0.00	2022-06-14
1643	2888	STANDARD CHARTERED PLC:O	52,301	3,851,969		0.00	2023-03-02
1644	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	431,340		0.00	2023-02-28
1645	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	25,770		0.00	2023-03-02
1646	2616	CStone Pharmaceuticals:O	23,000	96,600		0.00	2023-02-13
1647	1233	Times China Holdings Limited:O	37,432	44,170		0.00	2022-12-22
1648	0859	Zhongchang International Holdings Group Limited:O	20,000	4,000		0.00	2020-04-23
1649	3899	CIMC Enric Holdings Limited:O	36,000	291,960		0.00	2023-01-11
1650	9996	Peijia Medical Limited:O	12,000	137,520		0.00	2023-01-18
1651	6128	Graphex Group Limited:O	12,000	7,920		0.00	2023-02-20
1652	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	33,788		0.00	2022-05-10
1653	0667	China East Education Holdings Limited:O	38,000	230,660		0.00	2023-02-01
1654	3998	Bosideng International Holdings Limited:O	190,000	834,100		0.00	2022-09-01
1655	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	143,100		0.00	2021-11-18
1656	8007	Global Strategic Group Limited:O	7,862	1,738		0.00	2022-10-25
1657	6618	JD Health International Inc.:O	54,700	3,251,915		0.00	2023-02-21
1658	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	71,100		0.00	2022-06-09
1659	0506	China Foods Limited:O	48,000	134,400		0.00	2022-12-07
1660	6698	STAR CM Holdings Limited:O	6,800	670,480		0.00	2023-02-09
1661	2142	HBM Holdings Limited (KY):O	13,000	32,630		0.00	2023-01-03
1662	1745	Lvji Technology Holdings Inc.:O	26,000	18,460		0.00	2022-08-05
1663	8027	KPM Holding Limited:O	4,000	772		0.00	2020-07-22
1664	1818	Zhaojin Mining Industry Company Limited:H	44,000	377,960		0.00	2023-02-22
1665	1600	Tian Lun Gas Holdings Limited:O	17,000	87,890		0.00	2023-02-21
1666	0894	Man Yue Technology Holdings Limited:O	8,000	5,440		0.00	2022-07-25
1667	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	29,400		0.00	2023-02-06
1668	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1669	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1670	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,900		0.00	2019-04-18
1671	1280	China Qidian Guofeng Holdings Limited:O	3,600	4,284		0.00	2022-12-29
1672	3380	Logan Group Company Limited:O	93,000	107,880		0.00	2023-02-28
1673	2150	Nayuki Holdings Limited:O	28,000	225,120		0.00	2023-02-21
1674	1873	VIVA BIOTECH HOLDINGS:O	31,500	52,290		0.00	2022-12-23
1675	1725	USPACE Technology Group Limited:O	5,000	67,200		0.00	2023-03-02
1676	1958	BAIC Motor Corporation Limited:H	40,500	91,935		0.00	2023-01-06
1677	1675	AsiaInfo Technologies Limited:O	14,800	208,680		0.00	2022-11-16
1678	2125	Strawbear Entertainment Group:O	11,000	11,000		0.00	2023-02-23
1679	0327	PAX Global Technology Limited:O	17,000	121,720		0.00	2022-08-26
1680	9668	CHINA BOHAI BANK CO., LTD.:H	97,500	154,050		0.00	2023-01-31
1681	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,120		0.00	2022-10-21
1682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	93,380		0.00	2022-09-30
1683	1030	SEAZEN GROUP LIMITED:O	110,000	291,500		0.00	2023-02-15
1684	0636	KLN Logistics Group Limited (BM):O	28,008	372,506		0.00	2022-12-30
1685	6958	Zhenro Services Group Limited:O	16,000	7,840		0.00	2022-12-09
1686	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	7,560		0.00	2021-06-21
1687	0087	SWIRE PACIFIC LIMITED:B	45,000	449,550		0.00	2022-12-12
1688	6138	Harbin Bank Co., Ltd.:H	46,000	13,570		0.00	2022-10-07
1689	2820	Global X China Biotech ETF:Unit	200	13,772		0.00	2021-06-25
1690	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,556		0.00	2021-07-06
1691	0376	Yunfeng Financial Group Limited:O	58,640	73,886		0.00	2023-01-10
1692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,374,000		0.00	2023-01-26
1693	1935	JH Educational Technology INC.:O	24,000	31,200		0.00	2023-02-28
1694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,380	192,069		0.00	2023-02-08
1695	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	81,760		0.00	2022-12-20
1696	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-19
1697	1117	China Modern Dairy Holdings Ltd.:O	117,000	131,040		0.00	2023-02-06
1698	3690	Meituan:B	81,544	11,522,167		0.00	2023-03-02
1699	2696	Shanghai Henlius Biotech, Inc.:H	2,400	34,992		0.00	2021-06-09
1700	0205	SEEC MEDIA GROUP LIMITED:O	10,775	7,866		0.00	2022-10-10
1701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,712		0.00	2019-05-02
1702	1159	Smart Digital Technology Group Limited:O	12,000	3,480		0.00	2017-02-07
1703	0990	Deep Source Holdings Limited:O	195,300	158,193		0.00	2022-04-12
1704	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	37,684		0.00	2022-06-06
1705	3666	Shanghai XNG Holdings Limited:O	32,000	2,240		0.00	2020-04-24
1706	2331	LI NING COMPANY LIMITED:O	38,006	2,700,326		0.00	2023-02-28
1707	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	111,650		0.00	2022-12-13
1708	8362	Winning Tower Group Holdings Limited:O	20,000	640		0.00	2018-09-24
1709	1963	Bank of Chongqing Co., Ltd.:H	22,500	96,300		0.00	2021-09-16
1710	0468	Greatview Aseptic Packaging Company Limited:O	19,000	37,430		0.00	2022-01-25
1711	1610	COFCO Joycome Foods Limited:O	55,000	131,450		0.00	2023-02-09
1712	1538	Zhong Ao Home Group Limited:O	12,000	5,640		0.00	2022-03-25
1713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,444	1,453,056		0.00	2023-03-02
1714	0267	CITIC Limited (HK):O	404,000	3,559,240		0.00	2023-01-20
1715	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,075		0.00	2022-03-15
1716	1760	Intron Technology Holdings Limited:O	15,000	80,400		0.00	2023-01-16
1717	0989	Hua Yin International Holdings Limited:O	99,200	39,680		0.00	2020-10-15
1718	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	836,000		0.00	2023-02-17
1719	3638	Hunlicar Group Limited:O	7,200	5,040		0.00	2022-03-21
1720	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	185,381		0.00	2022-07-28
1721	0689	EPI (Holdings) Limited:O	71,356	2,141		0.00	2022-11-14
1722	6890	KangLi International Holdings Limited:O	8,000	3,600		0.00	2020-07-30
1723	1896	Maoyan Entertainment:O	15,000	142,500		0.00	2023-02-07
1724	0933	Viva Goods Company Limited:O	125,994	210,410		0.00	2022-03-11
1725	0348	China Healthwise Holdings Limited:O	10,000	1,870		0.00	2021-02-01
1726	2168	Kaisa Prosperity Holdings Limited:O	2,000	6,900		0.00	2021-12-09
1727	1598	China 21st Century Education Group Limited:O	15,000	4,725		0.00	2022-07-05
1728	2128	China Lesso Group Holdings Limited:O	40,000	352,000		0.00	2023-03-02
1729	0832	Central China Real Estate Limited:O	39,000	14,430		0.00	2022-12-20
1730	1299	AIA Group Limited:O	149,974	12,920,260		0.00	2023-03-01
1731	1952	Everest Medicines Limited:O	4,000	73,120		0.00	2023-02-09
1732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	2,197		0.00	2022-10-17
1733	6198	Qingdao Port International Co., Ltd.:H	14,000	54,040		0.00	2022-07-12
1734	0817	China Jinmao Holdings Group Limited:O	169,326	270,922		0.00	2022-12-14
1735	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	263,680		0.00	2023-02-17
1736	6996	Antengene Corporation Limited:O	8,500	33,915		0.00	2022-08-19
1737	2192	Medlive Technology Co., Ltd.:O	9,000	93,060		0.00	2023-02-23
1738	9983	Central China New Life Limited:O	16,000	46,080		0.00	2022-10-26
1739	8372	Grand Brilliance Group Holdings Limited:O	10,000	750		0.00	2020-08-25
1740	0865	Jiande International Holdings Limited:O	72,800	3,567		0.00	2022-04-25
1741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,620		0.00	2020-08-03
1742	8065	KML Technology Group Limited:O	5,000	855		0.00	2018-04-19
1743	1658	Postal Savings Bank of China Co., Ltd.:H	245,000	1,202,950		0.00	2023-02-17
1744	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,400		0.00	2021-05-20
1745	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2020-06-03
1746	1981	Cathay Group Holdings Inc.:O	20,000	24,200		0.00	2023-02-07
1747	8316	China Hongbao Holdings Limited:O	10,000	9,000		0.00	2022-06-23
1748	2779	China Xinhua Education Group Limited:O	19,000	18,430		0.00	2021-06-28
1749	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	10,560		0.00	2022-10-03
1750	0004	Wharf (Holdings) Limited (The):O	35,995	644,311		0.00	2023-02-17
1751	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,637,600		0.00	2022-09-29
1752	1269	China First Capital Group Limited:O	20,010	1,681		0.00	2022-07-26
1753	1951	Jinxin Fertility Group Limited:O	31,500	211,050		0.00	2023-02-28
1754	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,228		0.00	2021-03-15
1755	8186	Almana Limited:O	324	70		0.00	2021-02-09
1756	3788	China Hanking Holdings Limited:O	22,000	16,500		0.00	2023-01-27
1757	9888	Baidu, Inc.:A	25,250	3,582,975		0.00	2023-03-01
1758	1366	Jiangnan Group Limited:O	68,000	25,500		0.00	2021-03-02
1759	9922	Jiumaojiu International Holdings Limited:O	16,000	324,800		0.00	2023-02-13
1760	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	4,938		0.00	2021-06-03
1761	8623	China Saftower International Holding Group Limited:O	10,000	530		0.00	2020-07-14
1762	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,480		0.00	2022-02-21
1763	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	22,260		0.00	2021-08-17
1764	0816	Jinmao Property Services Co., Limited:O	9,465	41,267		0.00	2022-03-14
1765	8429	SV Vision Limited:O	5,000	255		0.00	2018-04-25
1766	1928	Sands China Ltd.:O	84,000	2,280,600		0.00	2023-02-15
1767	1913	PRADA S.P.A.:O	26,500	1,431,000		0.00	2023-01-11
1768	6608	Bairong Inc.:B	4,500	49,230		0.00	2023-02-07
1769	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,600		0.00	2019-07-11
1770	9688	Zai Lab Limited:O	10,000	322,000		0.00	2023-01-10
1771	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	78,260		0.00	2022-09-07
1772	2686	AAG Energy Holdings Limited:O	34,111	59,694		0.00	2022-12-16
1773	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	3,720		0.00	2022-11-01
1774	3830	Kiddieland International Limited:O	10,000	680		0.00	2021-11-17
1775	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2019-09-30
1776	6119	Tian Yuan Group Holdings Limited:O	6,000	2,100		0.00	2018-07-03
1777	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,400		0.00	2018-01-18
1778	1890	China Kepei Education Group Limited:O	20,000	61,000		0.00	2023-02-20
1779	2359	WuXi AppTec Co., Ltd.:H	3,916	341,671		0.00	2023-01-09
1780	6606	New Horizon Health Limited:O	4,500	147,150		0.00	2022-12-21
1781	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	18,400		0.00	2020-08-20
1782	1209	China Resources Mixc Lifestyle Services Limited:O	22,400	986,720		0.00	2023-02-24
1783	8161	MediNet Group Limited (KY):O	400	132		0.00	2022-08-16
1784	8239	Capital Finance Holdings Limited:O	603	326		0.00	2023-02-24
1785	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,030		0.00	2022-12-19
1786	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	3,480		0.00	2022-03-11
1787	0117	Tianli Holdings Group Limited:O	7,000	3,710		0.00	2020-12-11
1788	2096	Simcere Pharmaceutical Group Limited:O	25,000	258,000		0.00	2023-01-04
1789	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,760		0.00	2019-04-11
1790	3396	Legend Holdings Corporation:H	11,600	104,400		0.00	2022-10-20
1791	8132	Century Energy International Holdings Limited:O	23,000	4,922		0.00	2022-08-01
1792	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,500	178,250		0.00	2023-03-01
1793	0207	Joy City Property Limited:O	128,381	41,724		0.00	2022-05-24
1794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	1,374,450		0.00	2023-03-01
1795	0853	MicroPort Scientific Corporation:O	16,400	357,520		0.00	2023-02-28
1796	1300	Trigiant Group Limited:O	16,000	6,400		0.00	2021-01-20
1797	2269	WuXi Biologics (Cayman) Inc.:O	37,500	2,160,000		0.00	2023-02-28
1798	1997	Wharf Real Estate Investment Company Limited:O	26,707	1,160,419		0.00	2023-02-23
1799	1246	Boill Healthcare Holdings Limited:O	11,840	1,184		0.00	2021-01-20
1800	1361	361 Degrees International Limited:O	18,000	68,580		0.00	2022-08-10
1801	9956	ANE (CAYMAN) INC.:O	10,000	51,800		0.00	2023-02-13
1802	9909	Powerlong Commercial Management Holdings Limited:O	5,510	33,391		0.00	2023-01-09
1803	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	7,950		0.00	2023-02-08
1804	0587	China Conch Environment Protection Holdings Limited:O	15,500	46,035		0.00	2022-12-29
1805	2202	China Vanke Company Limited:H	16,000	211,520		0.00	2023-02-15
1806	6667	Mega Genomics Limited:O	2,000	21,960		0.00	2022-06-24
1807	1615	AB Builders Group Limited:O	5,000	1,300		0.00	2018-09-20
1808	1208	MMG Limited (HK):O	71,900	168,246		0.00	2023-02-07
1809	0177	Jiangsu Expressway Company Limited:H	10,000	79,800		0.00	2020-09-29
1810	6677	Sino-Ocean Service Holding Limited:O	9,500	25,270		0.00	2022-06-29
1811	9933	GHW International:O	8,000	4,240		0.00	2023-03-02
1812	2350	MTT Group Holdings Limited:O	5,000	1,825		0.00	2023-02-01
1813	3363	Zhengye International Holdings Company Limited:O	4,000	2,560		0.00	2017-11-06
1814	1321	China New City Group Limited:O	16,000	14,720		0.00	2018-08-08
1815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	30,900		0.00	2021-06-30
1816	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	19,800		0.00	2022-02-09
1817	3318	China Boton Group Company Limited:O	8,491	27,935		0.00	2022-01-26
1818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,500		0.00	2022-12-05
1819	2219	Chaoju Eye Care Holdings Limited:O	5,500	30,855		0.00	2023-01-18
1820	0285	BYD Electronic (International) Company Limited:O	17,500	427,000		0.00	2023-02-09
1821	1787	Shandong Gold Mining Co., Ltd.:H	6,650	92,302		0.00	2023-02-17
1822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,100		0.00	2021-02-17
1823	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	192,000		0.00	2022-03-25
1824	3698	Huishang Bank Corporation Limited:H	26,400	65,472		0.00	2019-12-19
1825	2282	MGM China Holdings Limited:O	28,400	275,480		0.00	2023-02-28
1826	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	25,500		0.00	2014-08-29
1827	6896	Golden Throat Holdings Group Company Limited:O	5,500	12,100		0.00	2022-12-12
1828	1268	China MeiDong Auto Holdings Limited:O	10,000	180,600		0.00	2022-09-22
1829	1450	Be Friends Holding Limited:O	10,000	20,100		0.00	2022-06-27
1830	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	186,120		0.00	2022-10-06
1831	8050	Quantum Thinking Limited:O	10,000	2,000		0.00	2020-11-17
1832	2020	ANTA Sports Products Limited:O	20,000	2,184,000		0.00	2023-02-27
1833	0369	Wing Tai Properties Limited:O	10,001	35,604		0.00	2022-09-19
1834	1993	Asiaray Media Group Limited:O	3,500	5,145		0.00	2015-08-10
1835	0558	L.K. Technology Holdings Limited:O	10,000	99,400		0.00	2023-03-02
1836	6288	Fast Retailing Co., Ltd.:HDRO	3,600	56,401		0.00	2023-03-02
1837	1345	Shanghai Pioneer Holding Ltd:O	9,000	18,450		0.00	2023-02-14
1838	2115	CM Hi-Tech Cleanroom Limited:O	10,000	3,000		0.00	2023-02-14
1839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	19,740		0.00	2021-12-13
1840	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2022-12-22
1841	1193	China Resources Gas Group Limited:O	16,200	539,460		0.00	2022-06-15
1842	2772	Zhongliang Holdings Group Company Limited:O	25,000	18,000		0.00	2022-10-12
1843	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,520		0.00	2020-10-06
1844	2137	Brii Biosciences Limited:O	5,000	30,450		0.00	2023-02-17
1845	1003	Huanxi Media Group Limited:O	25,011	29,763		0.00	2021-03-19
1846	0952	Quam Plus International Financial Limited:O	42,314	8,378		0.00	2019-10-11
1847	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	181,675		0.00	2023-03-02
1848	0945	MANULIFE FINANCIAL CORPORATION:O	12,560	1,938,008		0.00	2023-01-11
1849	8153	Jiading International Group Holdings Limited:O	10,325	1,631		0.00	2022-11-07
1850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	76,560		0.00	2021-10-22
1851	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,100		0.00	2021-01-20
1852	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	70,460		0.00	2023-02-03
1853	2618	JD Logistics, Inc.:O	42,400	615,648		0.00	2023-03-01
1854	0538	Ajisen (China) Holdings Limited:O	7,000	6,090		0.00	2021-07-08
1855	2191	SF Real Estate Investment Trust:Unit	5,000	14,500		0.00	2022-12-21
1856	1372	China Carbon Neutral Development Group Limited:O	2,000	4,620		0.00	2021-12-20
1857	2172	MicroPort NeuroScientific Corporation:O	3,613	56,074		0.00	2022-07-22
1858	9959	Linklogis Inc.:B	12,500	49,250		0.00	2022-05-18
1859	8238	Winto Group (Holdings) Limited:O	3,200	576		0.00	2022-06-30
1860	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	74,520		0.00	2023-02-01
1861	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	18,500		0.00	2020-01-08
1862	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,360		0.00	2021-02-16
1863	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,636		0.00	2020-02-04
1864	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	740,850		0.00	2023-03-01
1865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,440		0.00	2014-07-23
1866	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,600		0.00	2023-02-28
1867	8510	Top Standard Corporation:O	8,000	568		0.00	2020-08-18
1868	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	45,312		0.00	2023-02-03
1869	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,240		0.00	2023-02-16
1870	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	12,600		0.00	2023-01-30
1871	1277	Kinetic Development Group Limited:O	46,000	28,520		0.00	2023-02-07
1872	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,020		0.00	2021-09-06
1873	3308	Golden Eagle Retail Group Limited:O	9,000	40,050		0.00	2022-07-25
1874	1789	AK Medical Holdings Limited:O	6,000	54,720		0.00	2022-12-29
1875	0960	Longfor Group Holdings Limited:O	34,000	841,500		0.00	2023-02-23
1876	9893	Pizu Group Holdings Limited:O	19,000	6,935		0.00	2020-11-12
1877	2840	SPDR Gold Trust:Unit	1,665	2,224,440		0.00	2023-01-27
1878	9858	China Youran Dairy Group Limited:O	20,000	39,600		0.00	2021-10-18
1879	2171	CARsgen Therapeutics Holdings Limited:O	3,000	48,960		0.00	2023-02-28
1880	1302	LifeTech Scientific Corporation:O	24,000	72,480		0.00	2023-02-20
1881	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,850		0.00	2022-11-09
1882	3303	Jutal Offshore Oil Services Limited:O	10,000	4,400		0.00	2022-01-18
1883	0108	GR Life Style Company Limited:O	16,000	13,440		0.00	2021-02-10
1884	2457	Buyang International Holding Inc:O	5,000	1,900		0.00	2022-12-15
1885	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,790		0.00	2022-11-22
1886	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2022-12-15
1887	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,700		0.00	2021-11-19
1888	1637	SH Group (Holdings) Limited:O	2,000	640		0.00	2021-11-25
1889	8313	ZACD GROUP LTD.:O	10,000	610		0.00	2018-06-29
1890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,860		0.00	2020-12-18
1891	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	270		0.00	2020-12-01
1892	1308	SITC International Holdings Company Limited:O	13,000	234,260		0.00	2023-02-01
1893	0288	WH Group Limited (KY):O	60,899	293,533		0.00	2023-02-01
1894	1341	Hao Tian International Construction Investment Group Limited:O	36,000	9,000		0.00	2021-11-02
1895	1368	Xtep International Holdings Limited:O	12,500	114,750		0.00	2023-02-27
1896	2552	Hua Medicine:O	5,000	20,700		0.00	2021-06-21
1897	3798	Homeland Interactive Technology Ltd.:O	6,000	11,100		0.00	2023-02-10
1898	1755	S-Enjoy Service Group Co., Limited:O	4,000	26,400		0.00	2023-01-04
1899	6158	Zhenro Properties Group Limited:O	20,000	6,700		0.00	2022-12-15
1900	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2020-02-20
1901	1381	Canvest Environmental Protection Group Company Limited:O	11,000	42,130		0.00	2022-10-24
1902	2863	Golden Faith Group Holdings Limited:O	3,000	1,020		0.00	2018-11-06
1903	9979	Greentown Management Holdings Company Limited:O	9,000	60,030		0.00	2022-04-22
1904	2136	Lifestyle China Group Limited:O	6,500	6,760		0.00	2023-01-10
1905	1882	Haitian International Holdings Limited:O	7,000	145,250		0.00	2021-01-05
1906	0431	Greater China Financial Holdings Limited:O	34,000	4,080		0.00	2020-10-05
1907	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,000		0.00	2021-11-11
1908	0691	China Shanshui Cement Group Limited:O	19,000	30,020		0.00	2022-07-29
1909	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	495		0.00	2021-08-13
1910	2205	Kangqiao Service Group Limited:O	3,000	2,250		0.00	2021-11-19
1911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	57,447		0.00	2023-01-18
1912	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,920		0.00	2020-09-10
1913	0546	Fufeng Group Limited:O	10,819	56,042		0.00	2023-01-27
1914	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,700		0.00	2021-12-29
1915	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,400		0.00	2019-11-11
1916	3301	Ronshine China Holdings Limited:O	7,000	6,440		0.00	2023-01-18
1917	3668	YANCOAL AUSTRALIA LTD:O	5,400	172,800		0.00	2023-02-16
1918	1866	CHINA XLX FERTILISER LTD.:O	5,000	21,350		0.00	2022-09-06
1919	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2020-07-14
1920	9633	Nongfu Spring Co., Ltd:H	20,400	904,740		0.00	2023-02-01
1921	0186	Nimble Holdings Company Limited:O	21,999	6,160		0.00	2021-02-16
1922	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,380		0.00	2020-08-12
1923	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	112,860		0.00	2022-03-09
1924	2688	ENN Energy Holdings Limited:O	4,500	509,400		0.00	2022-08-25
1925	1953	Rimbaco Group Global Limited:O	5,000	815		0.00	2022-11-02
1926	1747	Home Control International Limited:O	2,000	1,300		0.00	2019-11-18
1927	0839	China Education Group Holdings Limited (KY):O	10,000	92,100		0.00	2023-01-10
1928	0973	L'Occitane International S.A.:O	5,750	109,020		0.00	2023-02-09
1929	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-03-24
1930	6186	China Feihe Limited:O	35,000	227,500		0.00	2023-02-23
1931	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,980		0.00	2022-12-23
1932	0607	Fullshare Holdings Limited:O	100,000	12,100		0.00	2022-10-10
1933	9990	Archosaur Games Inc.:O	3,000	19,980		0.00	2023-02-06
1934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,006	70,270		0.00	2023-01-27
1935	1831	ShiFang Holding Limited:O	4,000	1,640		0.00	2022-10-14
1936	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	63,718		0.00	2022-08-18
1937	0472	New Silkroad Culturaltainment Limited:O	11,812	1,961		0.00	2019-09-02
1938	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2021-04-16
1939	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	1,223,085		0.00	2022-09-01
1940	8198	Crypto Flow Technology Limited:O	2,000	980		0.00	2022-10-26
1941	1477	Ocumension Therapeutics:O	2,500	24,300		0.00	2023-02-20
1942	3633	Zhongyu Energy Holdings Limited:O	10,078	55,429		0.00	2018-08-16
1943	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1944	2155	Morimatsu International Holdings Company Limited:O	4,000	39,240		0.00	2023-01-31
1945	2306	YH Entertainment Group:O	3,000	11,160		0.00	2023-01-27
1946	2138	EC Healthcare:O	4,000	32,960		0.00	2022-06-15
1947	2005	SSY Group Limited (KY):O	10,000	48,400		0.00	2022-12-28
1948	2245	Lygend Resources & Technology Co., Ltd.:H	800	11,216		0.00	2022-12-07
1949	1556	Chinney Kin Wing Holdings Limited:O	5,000	840		0.00	2021-06-17
1950	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,600		0.00	2021-11-24
1951	1910	Samsonite Group S.A.:O	4,800	108,000		0.00	2023-02-28
1952	0223	Elife Holdings Limited:O	2,500	345		0.00	2022-01-28
1953	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	73,300		0.00	2022-11-15
1954	0867	China Medical System Holdings Limited:O	8,000	101,760		0.00	2023-03-02
1955	0528	Kingdom Holdings Limited (KY):O	2,000	2,960		0.00	2019-04-08
1956	0668	Doyen International Holdings Limited:O	4,000	740		0.00	2018-03-12
1957	1742	HPC Holdings Limited (KY):O	5,000	340		0.00	2019-12-13
1958	1315	Green Economy Development Limited:O	28,000	448		0.00	2022-07-15
1959	0467	United Energy Group Limited:O	81,000	57,510		0.00	2022-07-20
1960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	162,400		0.00	2022-12-01
1961	1446	Hung Fook Tong Group Holdings Limited:O	2,000	620		0.00	2021-08-09
1962	2231	JY Grandmark Holdings Limited:O	5,000	6,300		0.00	2021-01-29
1963	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	110,568		0.00	2023-02-06
1964	0970	New Sparkle Roll International Group Limited:O	1,000	850		0.00	2023-02-22
1965	0718	Tai United Holdings Limited:O	15,201	1,049		0.00	2021-04-19
1966	3306	JNBY Design Limited:O	1,500	14,970		0.00	2022-03-29
1967	0948	Alpha Professional Holdings Limited:O	1,000	1,070		0.00	2021-11-24
1968	0777	NetDragon Websoft Holdings Limited:O	1,500	30,150		0.00	2022-10-26
1969	6110	Topsports International Holdings Limited:O	17,000	119,850		0.00	2022-06-28
1970	0645	Ares Asia Limited:O	1,400	385		0.00	2018-03-19
1971	9919	Activation Group Holdings Limited (KY):O	2,000	2,200		0.00	2021-09-14
1972	0226	LIPPO LIMITED (HK):O	1,320	3,168		0.00	2022-06-17
1973	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	155,280		0.00	2021-05-13
1974	2139	Bank of Gansu Co., Ltd.:H	10,000	9,300		0.00	2022-02-28
1975	8056	Life Concepts Holdings Limited (KY):O	5,000	260		0.00	2018-11-22
1976	3900	Greentown China Holdings Limited:O	6,500	72,150		0.00	2022-06-15
1977	2246	GOGOX HOLDINGS LIMITED:O	1,600	4,960		0.00	2023-01-16
1978	1999	Man Wah Holdings Limited:O	10,000	85,400		0.00	2023-02-22
1979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	183,960		0.00	2023-03-01
1980	1617	Nanfang Communication Holdings Limited:O	4,000	428		0.00	2021-03-03
1981	1115	Tibet Water Resources Ltd.:O	10,000	4,300		0.00	2022-08-29
1982	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	10,880		0.00	2021-08-04
1983	0151	Want Want China Holdings Limited:O	29,000	148,480		0.00	2022-09-29
1984	0746	Lee & Man Chemical Company Limited:O	2,000	11,600		0.00	2022-07-11
1985	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	3,040		0.00	2023-02-28
1986	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,086		0.00	2018-04-17
1987	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,080		0.00	2022-08-25
1988	9926	Akeso, Inc.:O	2,000	85,800		0.00	2023-02-15
1989	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,655	54,638		0.00	2022-12-15
1990	0854	Willas-Array Electronics (Holdings) Limited:O	200	620		0.00	2020-08-27
1991	3759	Pharmaron Beijing Co., Ltd.:H	450	20,318		0.00	2022-07-20
1992	2161	JBM (Healthcare) Limited:O	2,000	1,460		0.00	2022-03-25
1993	0220	Uni-President China Holdings Ltd.:O	9,609	69,761		0.00	2022-08-17
1994	6865	Flat Glass Group Co., Ltd.:H	1,000	21,050		0.00	2022-12-19
1995	1109	CHINA RESOURCES LAND LIMITED:O	15,777	572,705		0.00	2022-12-28
1996	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
1997	9999	NetEase, Inc.:O	7,400	969,400		0.00	2023-02-28
1998	2373	Beauty Farm Medical and Health Industry Inc.:O	500	12,675		0.00	2023-01-18
1999	3908	China International Capital Corporation Limited:H	4,000	68,720		0.00	2022-12-22
2000	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	20,700		0.00	2023-02-08
2001	0683	KERRY PROPERTIES LIMITED:O	3,000	58,080		0.00	2022-10-06
2002	2215	Dexin Services Group Limited:O	2,000	5,760		0.00	2022-05-06
2003	1907	China Risun Group Limited (KY):O	9,000	34,470		0.00	2022-05-30
2004	1797	East Buy Holding Limited:O	2,000	89,700		0.00	2023-02-28
2005	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	303,800		0.00	2023-02-06
2006	2001	China New Higher Education Group Limited:O	3,000	9,180		0.00	2023-02-06
2007	6100	Tongdao Liepin Group:O	1,000	12,340		0.00	2022-03-17
2008	1548	Genscript Biotech Corporation:O	4,000	89,400		0.00	2023-02-17
2009	3931	CALB Group Co., Ltd.:H	500	10,375		0.00	2023-02-15
2010	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	18,300		0.00	2022-12-29
2011	3316	Binjiang Service Group Co. Ltd.:O	500	12,625		0.00	2023-01-05
2012	2162	Keymed Biosciences Inc.:O	500	32,200		0.00	2022-06-06
2013	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	20,108		0.00	2023-03-01
2014	1857	China Everbright Water Limited:O	5,042	6,908		0.00	2021-01-29
2015	1226	China Investment and Finance Group Limited (KY):O	720	410		0.00	2021-11-09
2016	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,940		0.00	2021-01-19
2017	8131	ABC MULTIACTIVE LIMITED:O	800	43		0.00	2021-09-09
2018	0069	SHANGRI-LA ASIA LIMITED:O	6,000	45,540		0.00	2021-02-18
2019	2286	Chen Xing Development Holdings Limited:O	1,000	820		0.00	2021-12-21
2020	1176	Zhuguang Holdings Group Company Limited:O	12,000	11,040		0.00	2021-03-02
2021	6610	Flowing Cloud Technology Ltd:O	3,000	13,080		0.00	2023-02-14
2022	1972	SWIRE PROPERTIES LIMITED:O	8,900	186,900		0.00	2023-02-07
2023	6913	South China Vocational Education Group Company Limited:O	2,000	2,800		0.00	2023-01-04
2024	2030	Cabbeen Fashion Limited:O	1,000	980		0.00	2018-09-04
2025	8079	Wisdomcome Group Holdings Limited:O	592	103		0.00	2022-05-13
2026	1801	Innovent Biologics, Inc.:O	2,000	81,300		0.00	2023-02-27
2027	2127	Huisen Shares Group Limited:O	4,000	1,240		0.00	2022-10-18
2028	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	9,150		0.00	2023-01-18
2029	6099	China Merchants Securities Co., Ltd.:H	1,600	12,560		0.00	2021-11-02
2030	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	99		0.00	2020-07-30
2031	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,170		0.00	2021-10-19
2032	6090	CENTURION CORPORATION LIMITED:O	1,000	2,080		0.00	2021-01-19
2033	6699	Angelalign Technology Inc.:O	200	22,800		0.00	2022-09-05
2034	8148	Wuxi Life International Holdings Group Limited:O	1,500	59		0.00	2020-12-11
2035	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	15,760		0.00	2023-02-15
2036	2167	TI Cloud Inc.:O	200	2,532		0.00	2022-06-30
2037	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,140		0.00	2023-02-07
2038	9969	InnoCare Pharma Limited:O	2,000	18,540		0.00	2022-12-16
2039	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	16,650		0.00	2023-01-05
2040	2250	B.Duck Semk Holdings International Limited:O	1,000	1,660		0.00	2022-03-24
2041	2313	Shenzhou International Group Holdings Limited:O	1,500	133,350		0.00	2023-03-02
2042	2390	Zhihu Inc.:A	300	6,915		0.00	2022-04-26
2043	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	900		0.00	2022-08-12
2044	9993	Radiance Holdings (Group) Company Limited:O	4,000	17,400		0.00	2021-01-21
2045	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	670		0.00	2020-07-28
2046	2279	Yonghe Medical Group Co., Ltd.:O	500	4,625		0.00	2023-02-06
2047	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,456		0.00	2022-03-09
2048	2588	BOC AVIATION LIMITED:O	600	34,830		0.00	2022-02-21
2049	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	1,386		0.00	2023-01-13
2050	1691	JS Global Lifestyle Company Limited:O	3,000	25,500		0.00	2023-02-28
2051	8075	Media Asia Group Holdings Limited:O	2,520	630	*	0.00	2020-12-23
2052	6858	Honma Golf Limited:O	500	1,820		0.00	2021-09-21
2053	9898	Weibo Corporation:A	120	18,120		0.00	2022-10-28
2054	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,000		0.00	2022-02-14
2055	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2056	6160	BeiGene, Ltd.:O	1,000	143,500		0.00	2022-05-17
2057	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,340		0.00	2022-07-07
2058	1876	Budweiser Brewing Company APAC Limited:O	9,500	234,175		0.00	2023-01-17
2059	6855	Ascentage Pharma Group International:O	200	5,200		0.00	2021-06-03
2060	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,368		0.00	2022-06-16
2061	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2022-11-11
2062	9866	NIO Inc.:A	1,000	69,200		0.00	2023-02-06
2063	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,280		0.00	2022-12-09
2064	0881	Zhongsheng Group Holdings Limited:O	1,500	59,100		0.00	2022-01-11
2065	1370	Aowei Holding Limited:O	1,000	690		0.00	2017-05-24
2066	8112	Cornerstone Financial Holdings Limited:O	140	52		0.00	2021-12-30
2067	1698	Tencent Music Entertainment Group:A	1,000	30,850		0.00	2023-02-20
2068	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2069	1271	Grand Ming Group Holdings Limited:O	722	4,585		0.00	2022-11-01
2070	1231	Newton Resources Ltd:O	2,000	1,320		0.00	2022-01-26
2071	3688	Top Spring International Holdings Limited:O	700	728		0.00	2019-04-09
2072	0593	DreamEast Group Limited:O	141	158		0.00	2018-01-24
2073	3799	Dali Foods Group Company Limited:O	6,500	21,450		0.00	2020-10-05
2074	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	14,085		0.00	2023-01-13
2075	9961	TRIP.COM GROUP LIMITED:O	300	89,040		0.00	2023-02-28
2076	2003	VCREDIT HOLDINGS LIMITED:O	200	566		0.00	2022-07-05
2077	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,865		0.00	2021-09-06
2078	1400	Moody Technology Holdings Limited:O	1,250	500		0.00	2022-03-09
2079	0846	Mingfa Group (International) Company Limited:O	2,000	740		0.00	2022-03-25
2080	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2081	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	16,075		0.00	2022-07-28
2082	1578	BANK OF TIANJIN CO., LTD.:H	500	900		0.00	2020-03-27
2083	0586	China Conch Venture Holdings Limited:O	500	8,200		0.00	2022-06-30
2084	9985	WEILONG Delicious Global Holdings Ltd:O	600	6,084		0.00	2023-01-31
2085	9987	Yum China Holdings, Inc.:O	100	46,800		0.00	2022-11-22
2086	3866	Bank of Qingdao Co., Ltd.:H	500	1,390		0.00	2017-12-15
2087	2367	Giant Biogene Holding Co., Ltd:O	200	9,380		0.00	2023-02-09
2088	2285	CHERVON HOLDINGS LIMITED:O	100	4,095		0.00	2022-06-15
2089	0206	CM Energy Tech Co., Ltd.:O	600	138		0.00	2020-03-16
2090	2700	Green International Holdings Limited:O	109	37		0.00	2022-12-05
2091	3660	Qfin Holdings, Inc.:A	50	4,488		0.00	2022-11-29
2092	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,260		0.00	2022-11-09
2093	1821	ESR Group Limited (KY):O	400	5,360		0.00	2022-10-19
2094	2057	ZTO Express (Cayman) Inc.:A	50	9,530		0.00	2021-05-11
2095	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,593		0.00	2022-01-28
2096	0616	EMINENCE ENTERPRISE LIMITED:O	127	8		0.00	2020-08-11
2097	2015	Li Auto Inc.:A	100	9,775		0.00	2023-02-17
2098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	14		0.00	2018-01-04
2099	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---