CCASS holdings

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2023-02-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8007	Global Strategic Group Limited:O	149,100,961	35,635,130		32.71	2023-02-01
2	1566	CA Cultural Technology Group Limited:O	155,347,000	12,738,454	*	13.14	2023-02-01
3	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	41,685,204		10.20	2023-01-19
4	8147	Millennium Pacific Group Holdings Limited:O	45,338,357	1,496,166		4.40	2022-07-06
5	1421	Prosperity Group International Limited (KY):O	59,760,000	1,434,240		4.30	2023-01-27
6	0223	Elife Holdings Limited:O	28,209,100	4,005,692		3.75	2023-02-03
7	1941	Ye Xing Group Holdings Limited:O	14,618,000	3,186,724		3.61	2022-05-16
8	1865	Pengo Holdings Group Limited:O	33,878,000	16,430,830		3.07	2023-02-02
9	8422	WT Group Holdings Limited:O	3,507,000	427,854		2.92	2022-06-20
10	2399	China Anchu Energy Storage Group Limited:O	54,090,000	29,208,600		2.45	2023-02-07
11	2370	Redco Healthy Living Company Limited:O	4,525,500	9,910,845		2.26	2023-01-18
12	3344	GTI Holdings Limited (KY):O	140,626,000	2,390,642	*	2.23	2022-01-19
13	8429	SV Vision Limited:O	9,795,000	577,905		2.04	2023-01-13
14	1869	Kafelaku Coffee Holding Limited:O	21,510,000	4,431,060		1.95	2023-02-07
15	1265	Tianjin Jinran Public Utilities Company Limited:H	8,700,000	2,653,500		1.74	2022-01-19
16	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,875,600	44,460,864		1.53	2022-09-01
17	1360	NOVA Group Holdings Limited (KY):O	24,030,000	3,364,200		1.17	2023-02-07
18	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,208,000	5,400,960	*	1.09	2021-03-05
19	1034	Fullwealth International Group Holdings Limited:O	16,528,000	24,792,000		1.03	2023-02-02
20	0865	Jiande International Holdings Limited:O	59,700,000	3,701,400		1.02	2023-02-07
21	0313	Richly Field China Development Limited:O	228,493,467	2,970,415		0.98	2022-06-28
22	1563	Alliance International Education Leasing Holdings Limited:O	12,255,000	212,501,700		0.72	2022-07-20
23	1842	Grown Up Group Investment Holdings Limited:O	8,564,000	2,440,740		0.71	2023-02-07
24	1706	Shuang Yun Holdings Limited:O	7,000,000	910,000		0.70	2022-06-29
25	8220	Bingo Group Holdings Limited:O	698,000	157,050		0.68	2022-10-24
26	0600	China Infrastructure Investment Limited:O	2,490,200	971,178	*	0.58	2022-01-27
27	0651	China Ocean Industry Group Limited:O	2,301,875	287,734	*	0.56	2019-10-31
28	8232	Classified Group (Holdings) Limited:O	2,295,000	94,095		0.51	2022-07-19
29	8047	China Ocean Group Development Limited:O	27,664,000	2,794,064	*	0.45	2020-06-23
30	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	355,400	2,295,884		0.41	2022-06-20
31	2225	Jinhai Medical Technology Limited:O	4,610,000	10,188,100		0.37	2023-02-06
32	8526	Wing Fung Group Asia Limited:O	572,500	68,700		0.35	2022-10-18
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	931,686	190,996		0.35	2021-07-28
34	1718	Wan Kei Group Holdings Limited:O	2,945,000	421,135		0.31	2023-01-13
35	1420	Chuan Holdings Limited:O	3,104,000	372,480		0.30	2022-01-21
36	0212	NANYANG HOLDINGS LIMITED:O	100,300	2,858,550		0.30	2022-09-22
37	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	31,000	5,983		0.29	2022-07-13
38	1413	FEG Holdings Corporation Limited:O	2,885,000	530,840		0.29	2023-01-09
39	0812	Southwest Securities International Securities Limited:O	10,300,000	412,000		0.28	2021-06-09
40	1750	REM Group (Holdings) Limited:O	5,060,000	207,460		0.28	2022-05-11
41	1395	ELL Environmental Holdings Limited:O	3,080,000	557,480		0.28	2022-04-25
42	1116	Huiyuan Cowins Technology Group Limited:O	5,380,000	1,065,240		0.25	2022-12-13
43	0554	Hans Group Holdings Limited (KY):O	9,672,000	2,514,720		0.24	2023-01-04
44	0458	TRISTATE HOLDINGS LIMITED:O	650,500	585,450		0.24	2022-04-20
45	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	2,094,151		0.23	2022-03-07
46	0806	Value Partners Group Limited:O	4,001,000	12,283,070		0.22	2022-11-30
47	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	589,500		0.22	2020-07-03
48	8305	Sheng Tang Holdings Limited (KY):O	2,180,000	43,600		0.21	2022-07-25
49	8423	Chi Ho Development Holdings Limited:O	1,570,000	80,070		0.20	2023-02-01
50	8523	Sheung Moon Holdings Limited:O	780,000	163,800	*	0.20	2021-03-23
51	1870	Acme International Holdings Limited:O	1,200,000	1,344,000		0.19	2023-02-03
52	2682	Yun Lee Marine Group Holdings Limited:O	1,904,000	458,864		0.19	2022-10-27
53	1461	ZHONGTAI FUTURES Company Limited:H	499,000	359,280		0.18	2022-02-14
54	8107	Ficus Technology Holdings Limited:O	208,000	145,600		0.17	2023-02-03
55	8188	GME GROUP HOLDINGS LIMITED (KY):O	780,000	99,840		0.16	2021-01-25
56	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,140,000	64,980		0.15	2022-09-21
57	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	206,000		0.13	2021-12-20
58	1416	CTR Holdings Limited (KY):O	1,750,000	127,750		0.13	2022-08-22
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	572,000	93,808		0.12	2022-12-29
60	3662	Starjoy Wellness and Travel Company Limited:O	825,000	1,534,500	*	0.11	2021-11-16
61	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	607,200		0.11	2021-02-19
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,045,679	185,085		0.11	2023-01-16
63	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	544,000	228,480		0.11	2021-12-29
64	3626	Hang Sang (Siu Po) International Holding Company Limited:O	200,000	118,000		0.11	2020-01-31
65	1647	Grandshores Technology Group Limited:O	1,285,000	129,785		0.11	2022-06-20
66	0485	China Sinostar Group Company Limited:O	228,646	54,875		0.11	2022-08-31
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	95,220		0.11	2022-08-30
68	1084	Green Fresh Biotechnology Company Limited (KY):O	880,000	3,924,800		0.11	2023-02-06
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	22,000		0.11	2016-01-29
70	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,756,000	244,140	*	0.10	2022-11-04
71	0361	SINO GOLF HOLDINGS LIMITED:O	5,400,000	351,000		0.10	2022-06-23
72	8103	hmvod Limited:O	108,606	85,799	*	0.10	2022-06-01
73	1326	Transmit Entertainment Limited:O	2,600,000	187,200		0.10	2020-08-11
74	6663	IWS Group Holdings Limited:O	800,000	360,000		0.10	2022-06-29
75	1130	China Environmental Resources Group Limited:O	2,000,000	90,000		0.10	2021-07-29
76	8325	China Smartpay Group Holdings Limited:O	2,320,000	118,320		0.10	2022-02-22
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,608,956	324,806		0.10	2022-05-13
78	8186	Almana Limited:O	27,656	6,527		0.10	2021-02-09
79	1380	China Kingstone Mining Holdings Limited:O	136,295	121,303		0.10	2022-12-22
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	273,792		0.10	2021-09-20
81	1695	S&P International Holding Limited:O	1,000,000	77,000		0.09	2022-05-19
82	0932	Shunten International (Holdings) Limited:O	2,792,000	343,416		0.09	2022-12-19
83	6928	TOMO Holdings Limited (KY):O	404,000	1,329,160		0.09	2023-01-16
84	0844	Greatime International Holdings Limited:O	440,000	129,800		0.09	2021-06-15
85	1570	WEIYE HOLDINGS LIMITED:O	174,000	696,000		0.09	2017-07-27
86	0310	Prosperity Investment Holdings Limited:O	1,036,630	25,916		0.09	2019-10-23
87	8427	WS-SK Target Group Limited:O	106,000	18,020		0.09	2021-08-19
88	8402	Plateau Treasures Limited:O	400,000	868,000	*	0.08	2022-11-18
89	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	178,350		0.08	2022-01-04
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	285,600		0.08	2023-01-10
91	8447	MS Concept Limited (KY):O	800,000	52,000		0.08	2021-07-27
92	1188	Hybrid Kinetic Group Limited:O	15,100,000	604,000	*	0.07	2021-03-29
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	401,500		0.07	2023-01-31
94	0372	PT International Development Corporation Limited:O	1,455,098	210,989		0.07	2022-06-21
95	1213	MOBICON GROUP LIMITED:O	142,000	51,120		0.07	2021-01-11
96	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	634,000	1,198,260		0.07	2023-02-07
97	1022	Feiyu Technology International Company Ltd.:O	1,218,000	517,650		0.07	2023-02-07
98	1627	Able Engineering Holdings Limited:O	1,400,000	490,000		0.07	2020-07-13
99	8112	Cornerstone Financial Holdings Limited:O	152,040	67,658		0.07	2020-06-08
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,500	51,250		0.06	2021-02-23
101	0789	Artini Holdings Limited:O	712,800	34,214		0.06	2021-02-17
102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,776,000	3,581,040		0.06	2023-01-26
103	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,216,000	1,824,000		0.06	2023-01-26
104	1859	China Bright Culture Group:O	960,000	190,080		0.06	2023-02-06
105	1407	JY GAS LIMITED:O	264,000	234,960		0.06	2023-01-18
106	6108	New Ray Medicine International Holding Limited:O	1,000,000	103,000		0.06	2023-02-06
107	1705	B & S International Holdings Ltd.:O	236,000	77,880		0.06	2022-03-31
108	3838	China Starch Holdings Limited:O	3,493,977	890,964		0.06	2022-08-18
109	0419	Hony Media Group:O	7,906,312	1,154,322		0.06	2023-01-12
110	1201	Tesson Holdings Limited:O	861,750	101,687		0.06	2022-09-09
111	1503	China Merchants Commercial Real Estate Investment Trust:Unit	640,000	1,356,800		0.06	2022-09-02
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	620,000	390,600		0.06	2022-09-05
113	0619	South China Financial Holdings Limited:O	169,300	62,641		0.06	2021-04-12
114	3034	CSOP NASDAQ 100 ETF:Unit	5,000	29,700		0.05	2022-03-01
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	796,000	326,360		0.05	2022-01-26
116	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	63,720		0.05	2021-01-07
117	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	148,700		0.05	2023-01-09
118	1323	Huasheng International Holding Limited:O	2,200,000	259,600		0.05	2023-01-16
119	1408	Macau E&M Holding Limited:O	262,000	64,976		0.05	2022-04-27
120	0167	IDT INTERNATIONAL LIMITED:O	1,361,199	28,585		0.05	2022-06-20
121	1703	Welife Technology Limited (KY):O	600,000	378,000		0.05	2023-01-19
122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	370,000	1,692,380		0.05	2023-02-07
123	8013	ECI Technology Holdings Limited:O	800,000	24,000		0.05	2019-12-03
124	1653	MOS House Group Limited:O	120,000	46,200		0.05	2020-12-14
125	0128	ENM Holdings Limited (HK):O	824,000	354,320		0.05	2023-01-09
126	1982	NAMESON HOLDINGS LIMITED:O	1,110,000	555,000		0.05	2022-04-28
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,145,000	224,420		0.05	2023-01-30
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	255,500		0.05	2016-11-23
129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	10,500		0.05	2022-10-24
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	37,125		0.05	2022-10-31
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	523,200		0.05	2020-10-12
132	8203	Kaisun Holdings Limited:O	270,000	62,100		0.05	2022-06-16
133	0430	Oriental Explorer Holdings Limited:O	180,000	70,200		0.05	2021-06-01
134	1429	Skymission Group Holdings Limited:O	720,000	43,200		0.05	2023-02-06
135	1732	XiangXing International Holding Limited:O	540,000	145,800		0.05	2022-07-06
136	8268	Smart City Development Holdings Limited (KY):O	107,500	70,950		0.04	2022-07-19
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,486,080		0.04	2023-01-13
138	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,832,000	1,428,960		0.04	2022-12-02
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,058,000	761,760		0.04	2022-10-03
140	0418	FOUNDER HOLDINGS LIMITED:O	528,800	256,468		0.04	2021-12-15
141	0343	CULTURECOM HOLDINGS LIMITED:O	729,300	342,771		0.04	2023-02-07
142	0055	Neway Group Holdings Limited:O	110,000	33,550		0.04	2022-03-31
143	0298	Chuang's China Investments Limited:O	1,014,516	268,847		0.04	2023-01-30
144	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,519,000	307,318		0.04	2022-01-19
145	8083	Youzan Technology Limited:O	7,776,689	1,983,056		0.04	2023-02-07
146	0160	Hon Kwok Land Investment Company, Limited:O	303,530	685,978		0.04	2021-09-13
147	0841	Asia Cassava Resources Holdings Limited:O	244,000	75,640		0.04	2022-06-20
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	354,730		0.04	2022-03-18
149	0240	BUILD KING HOLDINGS LIMITED:O	508,166	472,594		0.04	2023-01-18
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	298,080		0.04	2022-06-20
151	8109	Kirin Group Holdings Limited:O	203,900	6,933	*	0.04	2022-07-22
152	0276	Mongolia Energy Corporation Limited:O	76,225	73,176		0.04	2022-12-30
153	1200	Midland Holdings Limited (BM):O	290,000	281,300		0.04	2022-07-05
154	0722	UMP Healthcare Holdings Limited:O	326,000	260,800		0.04	2022-07-27
155	1618	Metallurgical Corporation of China Ltd.:H	1,150,000	2,012,500		0.04	2023-01-30
156	0395	Smartac International Holdings Limited:O	2,240,000	35,840	*	0.04	2022-04-19
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,960	246,710		0.04	2019-04-12
158	1222	WANG ON GROUP LIMITED:O	6,277,928	301,341		0.04	2022-10-31
159	1314	Tsui Wah Holdings Limited:O	550,000	159,500		0.04	2022-04-21
160	1749	Shanshan Brand Management Co., Ltd.:H	13,000	5,525		0.04	2018-11-27
161	0110	China Fortune Holdings Limited:O	71,200	18,868		0.04	2021-06-24
162	1889	Sanai Health Industry Group Company Limited:O	1,225,000	118,825		0.04	2022-12-12
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	766,845	105,825		0.04	2023-01-27
164	0347	Angang Steel Company Limited:H	532,144	1,309,074		0.04	2022-12-09
165	6036	Apex Ace Holding Limited:O	405,000	178,200		0.04	2023-02-02
166	0878	SOUNDWILL HOLDINGS LIMITED:O	105,280	763,280		0.04	2022-10-27
167	0471	Silkwave Inc:O	567,400	351,788		0.04	2023-01-27
168	0653	BONJOUR HOLDINGS LIMITED:O	1,285,600	152,986	*	0.04	2021-06-29
169	2878	Solomon Systech (International) Limited:O	910,000	573,300		0.04	2023-02-07
170	0082	Crazy Sports Group Limited:O	1,615,400	420,004		0.04	2023-02-06
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	825,200	478,616		0.04	2023-02-03
172	8391	Cornerstone Technologies Holdings Limited:O	264,000	390,720		0.04	2023-01-16
173	2381	SMC Electric Limited:O	700,000	88,900		0.04	2022-10-14
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,926,800	3,198,488		0.03	2023-01-18
175	0138	CCT Fortis Holdings Limited:O	301,298	47,605		0.03	2022-06-20
176	0996	Carnival Group International Holdings Limited:O	324,000	23,328	*	0.03	2022-04-06
177	1207	SRE Group Limited:O	6,998,000	153,956		0.03	2021-10-18
178	1723	Moon Inc.:O	134,000	26,264		0.03	2023-01-10
179	0022	MEXAN LIMITED (BM):O	657,278	53,897		0.03	2020-07-28
180	2193	MAN KING HOLDINGS LIMITED:O	140,000	47,600		0.03	2021-01-07
181	1947	Meihao Medical Group Co., Ltd:O	200,000	102,000		0.03	2022-12-23
182	6812	Winson Holdings Hong Kong Limited:O	200,000	57,000		0.03	2021-04-14
183	0752	PICO FAR EAST HOLDINGS LIMITED:O	412,000	622,120		0.03	2020-07-09
184	0894	Man Yue Technology Holdings Limited:O	157,333	119,573		0.03	2021-10-15
185	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	51,040		0.03	2021-11-19
186	0242	SHUN TAK HOLDINGS LIMITED:O	995,437	1,702,197		0.03	2022-01-27
187	0040	Gold Peak Technology Group Limited:O	300,999	180,599		0.03	2022-04-26
188	0393	Glorious Sun Enterprises Limited:O	502,000	391,560		0.03	2022-01-21
189	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,750	278,040		0.03	2021-03-22
190	0591	China High Precision Automation Group Limited:O	340,000	421,600	*	0.03	2022-01-05
191	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
192	1508	China Reinsurance (Group) Corporation:H	2,164,000	1,233,480		0.03	2023-01-13
193	3788	China Hanking Holdings Limited:O	635,000	533,400		0.03	2022-11-18
194	0149	China Agri-Products Exchange Limited:O	3,202,564	269,015		0.03	2021-04-12
195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	161,820		0.03	2017-11-13
196	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	24,500		0.03	2022-09-27
197	0888	Bison Finance Group Limited:O	450,077	25,654		0.03	2022-10-12
198	1097	i-CABLE Communications Limited:O	2,243,211	112,161		0.03	2023-01-04
199	1052	Yuexiu Transport Infrastructure Limited:O	525,475	2,448,714		0.03	2022-12-28
200	0886	Silver Base Group Holdings Limited:O	695,850	21,571	*	0.03	2021-05-07
201	0464	China In-Tech Limited:O	136,000	39,440		0.03	2023-02-07
202	2130	CN Logistics International Holdings Limited (KY):O	84,000	701,400		0.03	2022-11-10
203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	113,224	1,313,398		0.03	2023-01-18
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	57,600		0.03	2022-01-04
205	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	23,760		0.03	2021-10-15
206	3938	LFG Investment Holdings Limited:O	120,000	22,680		0.03	2021-09-23
207	1025	KNT Holdings Limited:O	248,000	131,440		0.03	2022-09-01
208	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	99,923		0.03	2022-04-01
209	0970	New Sparkle Roll International Group Limited:O	100,000	110,000		0.03	2023-01-11
210	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	66,000		0.03	2019-10-23
211	8622	Huakang Biomedical Holdings Company Limited:O	120,000	22,200		0.03	2021-08-11
212	8041	IntelliMark AI International Limited:O	228,781	82,361		0.03	2022-09-21
213	3778	China Weaving Materials Holdings Limited:O	360,000	160,200		0.03	2020-03-06
214	1466	Baijin Life Science Holdings Limited:O	181,200	150,396		0.03	2022-11-21
215	0727	Crown International Corporation Limited:O	1,000,000	31,000		0.03	2023-01-18
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,315	1,171,609		0.03	2023-02-01
217	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,800	54,026		0.03	2019-07-03
218	1727	Hebei Construction Group Corporation Limited:H	129,000	125,130		0.03	2022-12-14
219	0814	Beijing Jingkelong Company Limited:H	50,000	37,000		0.03	2021-05-03
220	1073	Da Yu Financial Holdings Limited:O	311,000	57,535		0.03	2020-01-08
221	6958	Zhenro Services Group Limited:O	280,000	170,800		0.03	2023-02-03
222	6118	Austar Lifesciences Limited:O	138,000	295,320		0.03	2022-01-26
223	0990	Deep Source Holdings Limited:O	3,584,000	3,404,800		0.03	2023-02-07
224	2302	CNNC International Limited:O	130,000	340,600		0.03	2015-11-10
225	1868	Neo-Neon Holdings Limited:O	556,000	244,640		0.03	2021-04-16
226	1536	Yuk Wing Group Holdings Limited:O	100,000	15,500		0.03	2022-04-29
227	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	60,500	*	0.03	2017-05-17
228	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,355	1,015,634		0.03	2022-07-28
229	1987	Beng Soon Machinery Holdings Limited:O	258,000	53,406		0.03	2023-01-10
230	3382	Tianjin Port Development Holdings Limited:O	1,588,000	1,016,320		0.03	2022-06-16
231	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	215,000		0.03	2020-01-22
232	0260	AVIC Joy Holdings (HK) Limited:O	1,520,500	15,205	*	0.03	2022-02-04
233	8111	China Technology Industry Group Limited:O	114,000	8,778		0.03	2021-07-20
234	1900	China ITS (Holdings) Co., Ltd.:O	426,000	63,900		0.03	2021-12-30
235	0273	MASON GROUP HOLDINGS LIMITED:O	11,221,955	370,325		0.03	2023-02-07
236	0280	KING FOOK HOLDINGS LIMITED:O	230,000	94,300		0.03	2022-07-05
237	0745	China National Culture Group Limited:O	197,500	15,405		0.03	2021-06-04
238	2346	Universal Star (Holdings) Limited:O	150,000	123,000	*	0.03	2021-11-11
239	1788	Guotai Junan International Holdings Limited:O	2,408,000	1,902,320		0.03	2022-12-12
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	228,000	145,920		0.03	2023-01-18
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,291	19,880		0.03	2023-01-16
242	8341	Aeso Holding Limited:O	20,000	5,500		0.03	2022-04-08
243	8140	BOSA Technology Holdings Limited:O	200,000	21,400		0.03	2020-11-10
244	8210	DLC Asia Limited:O	200,000	8,000		0.03	2019-06-25
245	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,000	29,250		0.03	2020-07-17
246	8349	Yunhong Guixin Group Holdings Limited:O	100,000	127,000		0.03	2022-11-09
247	0182	Concord New Energy Group Limited:O	2,151,000	1,656,270		0.02	2022-09-01
248	0588	Beijing North Star Company Limited:H	176,000	165,440		0.02	2022-01-26
249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	546,000		0.02	2023-02-07
250	0603	China Oil And Gas Group Limited:O	1,392,800	403,912		0.02	2021-08-09
251	0681	Chinese People Holdings Company Limited:O	2,206,009	97,064		0.02	2018-01-25
252	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	80,000	870,400		0.02	2023-01-19
253	0459	Legend Upstar Holdings Limited (KY):O	442,100	50,399		0.02	2022-07-05
254	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	57,600		0.02	2022-01-21
255	1888	Kingboard Laminates Holdings Limited:O	749,363	7,508,617		0.02	2023-01-16
256	0860	Apollo Future Mobility Group Limited:O	2,300,000	483,000		0.02	2023-02-06
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	925,500	72,189		0.02	2022-10-13
258	0290	GoFintech Quantum Innovation Limited:O	310,000	91,450		0.02	2020-10-21
259	1686	SUNEVISION HOLDINGS LTD.:O	546,028	2,653,696		0.02	2023-02-06
260	0456	New City Development Group Limited:O	20,000	32,000		0.02	2022-04-11
261	1150	MILAN STATION HOLDINGS LIMITED:O	203,500	32,560		0.02	2021-08-25
262	0148	Kingboard Holdings Limited:O	255,200	8,128,120		0.02	2022-11-15
263	1560	Star Group Asia Limited:O	146,932	62,446		0.02	2021-04-13
264	6600	SciClone Pharmaceuticals (Holdings) Limited:O	159,000	1,555,020		0.02	2022-06-13
265	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	243,150		0.02	2017-03-17
266	0983	SOCAM Development Limited:O	84,005	105,006		0.02	2021-06-23
267	8293	SingAsia Holdings Limited:O	400,000	16,000		0.02	2022-10-12
268	8448	Universe Printshop Holdings Limited:O	200,000	7,000		0.02	2022-05-13
269	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	72,000	*	0.02	2022-06-08
270	1165	Shunfeng International Clean Energy Limited:O	1,120,000	56,000		0.02	2022-07-12
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	596,960		0.02	2022-08-31
272	0621	Taung Gold International Limited:O	3,917,000	94,008		0.02	2022-06-20
273	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	150,300		0.02	2022-09-26
274	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	110,000	80,300		0.02	2021-08-27
275	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	82,320		0.02	2023-01-31
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,040	110,385		0.02	2022-06-24
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	652,000	290,140		0.02	2023-01-18
278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	148,000	759,240		0.02	2023-02-07
279	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	40,290		0.02	2018-10-18
280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,400	200,088		0.02	2023-02-06
281	1796	Metaspacex Limited:O	100,000	88,000		0.02	2021-12-06
282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	423,384	171,471		0.02	2023-02-02
283	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	49,700		0.02	2021-06-01
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,968,360	1,594,372		0.02	2023-02-07
285	2051	Vala Inc. (KY):O	278,000	52,264		0.02	2022-06-24
286	8028	Timeless Resources Holdings Limited:O	572,000	13,728		0.02	2020-09-16
287	1469	Get Nice Financial Group Limited:O	505,750	338,853		0.02	2023-02-07
288	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	217,000	2,304,540		0.02	2023-02-03
289	2088	Xiwang Property Holdings Company Limited:O	280,205	17,933		0.02	2022-04-20
290	0390	CHINA RAILWAY GROUP LIMITED:H	835,560	3,517,708		0.02	2023-02-07
291	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,400	177,552		0.02	2021-06-01
292	8092	ITE (HOLDINGS) LIMITED:O	180,000	5,760		0.02	2015-12-08
293	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	103,000	588,130		0.02	2023-02-07
294	0637	Lee Kee Holdings Limited:O	158,000	30,336		0.02	2022-10-27
295	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	54,308	228,094		0.02	2023-01-04
296	0959	Century Entertainment International Holdings Limited:O	24,020	6,245		0.02	2023-01-18
297	0080	CAI Corp:O	245,000	39,690		0.02	2022-02-25
298	0353	Energy International Investments Holdings Limited:O	132,990	164,908		0.02	2022-12-02
299	1950	Diwang Industrial Holdings Limited:O	264,000	40,656		0.02	2022-06-08
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,500	107,965		0.02	2022-10-27
301	0271	Asiasec Properties Limited:O	225,506	87,947		0.02	2023-01-19
302	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	19,320		0.02	2019-09-11
303	0258	TOMSON GROUP LIMITED:O	354,000	637,200		0.02	2021-01-27
304	0800	A8 New Media Group Limited:O	492,000	137,760		0.02	2022-05-04
305	3681	SINOMAB BIOSCIENCE LIMITED:O	185,100	388,710		0.02	2023-02-02
306	1133	Harbin Electric Company Limited:H	120,000	493,200		0.02	2023-01-30
307	1792	CMON Limited:O	320,000	16,000		0.02	2021-09-28
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,400	233,232		0.02	2023-02-07
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,033	179,531		0.02	2022-05-05
310	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	39,728		0.02	2020-01-30
311	1263	PC Partner Group Limited:O	68,000	330,480		0.02	2023-02-06
312	0697	Shoucheng Holdings Limited:O	1,319,200	2,255,832		0.02	2023-01-18
313	0925	Beijing Properties (Holdings) Limited:O	1,216,000	98,496		0.02	2023-01-06
314	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,271	21,916		0.02	2023-01-16
315	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,500	301,645		0.02	2023-02-07
316	0102	Summit Ascent Holdings Limited:O	780,000	158,340		0.02	2023-02-07
317	0613	Planetree International Development Limited:O	163,000	88,020		0.02	2022-06-20
318	0119	Poly Property Group Co., Limited:O	657,000	1,254,870		0.02	2022-11-02
319	3822	Sam Woo Construction Group Limited:O	288,000	19,008		0.02	2021-09-14
320	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	144,720		0.02	2020-04-01
321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,321	515,159		0.02	2023-01-04
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	426,000		0.02	2022-11-02
323	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	997,500	101,745		0.02	2021-04-12
324	8489	Grand Power Logistics Group Limited:O	50,000	14,250		0.02	2021-05-03
325	0825	New World Department Store China Limited:O	281,000	252,900		0.02	2022-03-22
326	0788	China Tower Corporation Limited:H	7,758,000	7,059,780		0.02	2023-02-02
327	0472	New Silkroad Culturaltainment Limited:O	530,000	97,520		0.02	2020-08-25
328	1830	Perfect Medical Health Management Limited (KY):O	207,000	921,150		0.02	2022-12-01
329	0436	New Universe Environmental Group Limited:O	500,000	65,000		0.02	2022-06-23
330	0495	PALADIN LIMITED (BM):O	230,820	15,696		0.02	2017-10-18
331	1838	China Properties Group Limited:O	297,000	123,255	*	0.02	2020-10-19
332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	40,230		0.02	2019-07-23
333	1122	QINGLING MOTORS CO. LTD:H	202,000	222,200		0.02	2022-08-03
334	1217	China Innovation Investment Limited:O	2,072,000	20,720		0.02	2021-03-09
335	3313	ArtGo Holdings Limited:O	42,500	12,538		0.02	2022-10-31
336	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,039,440		0.02	2020-09-08
337	0369	Wing Tai Properties Limited:O	219,333	787,405		0.02	2019-02-01
338	0052	FAIRWOOD HOLDINGS LIMITED:O	20,900	269,610		0.02	2023-01-04
339	6811	Tai Hing Group Holdings Limited:O	162,000	183,060		0.02	2021-09-20
340	0829	Shenguan Holdings (Group) Limited:O	520,000	176,800		0.02	2022-04-01
341	6828	Beijing Gas Blue Sky Holdings Limited:O	3,656,000	329,040		0.02	2023-01-04
342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	201,600		0.02	2023-01-18
343	1549	Ever Harvest Group Holdings Limited:O	248,000	49,104		0.02	2022-05-30
344	1053	Chongqing Iron & Steel Company Limited:H	85,200	75,828		0.02	2022-08-02
345	0235	CSC Holdings Limited (HK):O	3,186,150	130,632		0.02	2022-02-11
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	237,000	2,303,640		0.02	2023-01-30
347	2806	Global X China Consumer Brand ETF:Unit	2,000	114,920		0.02	2022-03-18
348	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	513,630		0.02	2023-01-18
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	715,760		0.02	2022-11-29
350	0183	Winfull Group Holdings Limited:O	88,000	20,768		0.02	2022-06-20
351	0544	DAIDO GROUP LIMITED:O	45,000	7,650		0.02	2022-03-25
352	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	289,520		0.02	2022-08-04
353	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	188,000	156,040		0.02	2022-06-27
354	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	248,400		0.02	2022-10-27
355	0261	GBA Holdings Limited:O	337,410	17,208		0.02	2022-07-21
356	0497	CSI Properties Limited (BM):O	1,417,500	242,393		0.02	2021-12-28
357	0097	HENDERSON INVESTMENT LIMITED:O	460,000	135,700		0.02	2021-11-17
358	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	46,800		0.02	2022-11-10
359	8532	Polyfair Holdings Limited:O	120,000	5,280		0.02	2018-03-05
360	1591	Shun Wo Group Holdings Limited:O	600,000	18,600		0.02	2023-02-07
361	0610	WAI KEE HOLDINGS LIMITED:O	118,000	247,800		0.01	2023-02-02
362	1029	IRC LIMITED:O	1,266,667	162,133		0.01	2023-02-07
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,186	904,353		0.01	2023-01-11
364	8296	Sino-Life Group Limited:O	108,000	17,496		0.01	2021-04-15
365	0410	SOHO CHINA LIMITED:O	751,500	1,119,735		0.01	2023-02-07
366	1872	Guan Chao Holdings Limited:O	130,000	18,590		0.01	2022-03-29
367	2727	Shanghai Electric Group Company Limited:H	422,000	793,360		0.01	2022-01-07
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	202,760		0.01	2023-01-30
369	8156	Sinopharm Tech Holdings Limited:O	660,000	22,440		0.01	2022-08-08
370	0358	Jiangxi Copper Company Limited:H	199,000	2,583,020		0.01	2023-01-31
371	1064	Zhong Hua International Holdings Limited:O	110,000	11,330		0.01	2018-05-31
372	6822	King's Flair International (Holdings) Limited:O	100,000	88,000		0.01	2019-10-11
373	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	12,300		0.01	2021-11-11
374	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	87,000		0.01	2018-03-15
375	2866	COSCO SHIPPING Development Co., Ltd.:H	520,100	566,909		0.01	2022-10-07
376	0690	Uni-Bio Science Group Limited:O	900,000	54,000		0.01	2022-10-20
377	0665	Haitong International Securities Group Limited:O	938,755	835,492		0.01	2022-12-13
378	0895	Dongjiang Environmental Company Limited:H	28,250	72,603		0.01	2020-01-08
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,672	295,290		0.01	2023-02-02
380	0953	Shaw Brothers Holdings Limited:O	200,000	25,000		0.01	2021-12-29
381	6882	EGL Holdings Company Limited:O	70,000	65,100		0.01	2022-02-28
382	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	39,528		0.01	2018-04-04
383	2025	Ruifeng Power Group Company Limited:O	110,000	100,100		0.01	2018-03-12
384	0500	Frontier Services Group Limited:O	321,484	106,090		0.01	2021-12-07
385	0810	China Castson 81 Finance Company Limited (BM):O	19,350	23,801		0.01	2023-02-06
386	0715	China Oceanwide Holdings Limited:O	2,205,000	81,585		0.01	2022-06-20
387	8133	Jisheng Group Holdings Limited:O	30,000	7,800		0.01	2022-11-14
388	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,500	171,985		0.01	2023-01-04
389	0605	China Financial Services Holdings Limited:O	28,000	47,600	*	0.01	2021-01-12
390	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,000	133,852		0.01	2021-07-21
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	994,300	13,363,392		0.01	2023-02-06
392	8659	Yik Wo International Holdings Limited:O	100,000	52,000		0.01	2020-07-27
393	8403	Dowway Holdings Limited:O	16,000	15,360		0.01	2022-05-12
394	3816	KFM Kingdom Holdings Limited:O	80,000	15,440		0.01	2017-03-21
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,237,375	141,061		0.01	2021-12-30
396	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,639,000	2,203,525		0.01	2022-11-29
397	3818	China Dongxiang (Group) Co., Ltd.:O	772,000	289,500		0.01	2022-09-07
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	432,000	17,280		0.01	2021-09-01
399	1725	USPACE Technology Group Limited:O	40,400	347,036		0.01	2023-02-07
400	1229	Nan Nan Resources Enterprise Limited:O	100,000	27,000		0.01	2023-01-10
401	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2022-10-31
402	8392	Satu Holdings Limited (KY):O	130,000	23,920		0.01	2021-04-09
403	0335	UPBEST GROUP LIMITED:O	348,000	198,360		0.01	2023-01-19
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	790,689	2,688,343		0.01	2023-01-09
405	3983	China BlueChemical Ltd.:H	230,000	469,200		0.01	2023-02-03
406	2683	Wah Sun Handbags International Holdings Limited:O	52,000	17,940		0.01	2022-09-07
407	1340	Huisheng International Holdings Limited:O	112,000	7,168		0.01	2022-03-02
408	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	252,170		0.01	2022-08-17
409	0123	Yuexiu Property Company Limited:O	388,084	4,113,690		0.01	2023-01-19
410	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,500		0.01	2022-01-05
411	1793	Wecon Holdings Limited:O	100,000	17,000		0.01	2021-12-30
412	2147	Zhengwei Group Holdings Company Limited:O	100,000	49,000		0.01	2023-01-31
413	1766	CRRC Corporation Limited:H	542,850	1,927,118		0.01	2023-01-27
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	56,000	15,400		0.01	2021-10-28
415	1685	Boer Power Holdings Limited:O	96,000	25,440		0.01	2021-08-27
416	87001	Hui Xian Real Estate Investment Trust:Unit	767,000	935,740		0.01	2023-02-01
417	8149	Altus Holdings Limited (KY):O	100,000	15,000		0.01	2017-05-08
418	0655	HONGKONG CHINESE LIMITED:O	244,837	129,764		0.01	2022-06-22
419	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,470	158,333		0.01	2022-12-30
420	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	174,764		0.01	2017-09-27
421	8153	Jiading International Group Holdings Limited:O	123,670	20,777		0.01	2023-01-19
422	1495	Jiyi Holdings Limited:O	32,000	6,752		0.01	2022-12-14
423	2700	Green International Holdings Limited:O	80,015	27,605		0.01	2021-01-25
424	1812	Shandong Chenming Paper Holdings Limited:H	64,000	165,760		0.01	2023-01-31
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	266,000	75,810		0.01	2022-06-20
426	0196	Honghua Group Limited:O	646,000	153,748		0.01	2022-12-13
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,378,000	771,680		0.01	2022-06-24
428	2886	Binhai Investment Company Limited:O	162,800	262,108		0.01	2023-02-06
429	8430	C&N Holdings Limited:O	5,000	1,450		0.01	2023-01-05
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	1,245,860		0.01	2023-02-06
431	3993	CMOC Group Limited (CN):H	465,000	2,176,200		0.01	2023-01-30
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	204,120		0.01	2022-04-20
433	0199	ITC Properties Group Limited:O	106,630	114,094		0.01	2020-08-28
434	0091	Golden Century International Holdings Group Limited:O	516,656	19,633		0.01	2023-01-31
435	0423	Hong Kong Economic Times Holdings Limited:O	50,000	57,500		0.01	2018-03-29
436	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,210		0.01	2016-11-30
437	0563	Shanghai Industrial Urban Development Group Limited:O	553,800	337,818		0.01	2022-07-29
438	0064	GET NICE HOLDINGS LIMITED:O	1,114,000	169,328		0.01	2022-07-05
439	8295	Kingwisoft Technology Group Company Limited (KY):O	550,000	89,100		0.01	2022-06-20
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	360,659	1,060,337		0.01	2023-02-02
441	2108	K2 F&B Holdings Limited:O	92,000	15,732		0.01	2021-06-01
442	1777	Fantasia Holdings Group Co., Limited:O	660,000	132,000	*	0.01	2022-04-21
443	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,600		0.01	2017-06-30
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	146,119		0.01	2023-02-02
445	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	109,200		0.01	2023-01-13
446	1800	China Communications Construction Company Limited:H	500,970	1,993,861		0.01	2023-02-03
447	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	75,966		0.01	2019-10-30
448	0808	Prosperity Real Estate Investment Trust:Unit	171,218	395,514		0.01	2022-10-20
449	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	43,800		0.01	2022-02-15
450	0195	Greentech Technology International Limited:O	154,000	80,080		0.01	2023-01-27
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	356,000	477,040		0.01	2023-02-07
452	8043	Atlinks Group Limited:O	45,000	7,515		0.01	2018-03-20
453	1011	China NT Pharma Group Company Limited:O	213,500	19,856		0.01	2022-06-28
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	551,310		0.01	2022-07-04
455	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	45,320		0.01	2020-12-23
456	8297	Ocean Star Technology Group Limited:O	100,000	13,500		0.01	2022-07-22
457	0604	SHENZHEN INVESTMENT LIMITED:O	983,841	1,495,438		0.01	2023-01-18
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	1,166,220		0.01	2023-02-03
459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	1,321,200		0.01	2023-01-11
460	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,300	167,808		0.01	2022-03-09
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	434,000	1,827,140		0.01	2023-02-07
462	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	6,840	*	0.01	2020-06-05
463	8136	IMS Group Holdings Limited:O	110,000	4,180		0.01	2018-06-29
464	0680	Nan Hai Corporation Limited:O	7,532,972	263,654	*	0.01	2021-09-29
465	2013	Weimob Inc.:O	305,000	1,787,300		0.01	2023-02-06
466	8158	China Regenerative Medicine International Limited:O	312,500	37,500		0.01	2019-05-17
467	1372	China Carbon Neutral Development Group Limited:O	35,000	80,150		0.01	2022-05-30
468	0202	EverChina Int'l Holdings Company Limited:O	795,000	131,175		0.01	2021-04-12
469	0931	China HK Power Smart Energy Group Limited:O	613,000	220,680		0.01	2023-01-18
470	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2015-11-12
471	0439	KuangChi Science Limited:O	668,000	123,580		0.01	2022-08-03
472	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	87,000	588,120		0.01	2023-01-30
473	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	17,408		0.01	2021-06-22
474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,000	2,612,250		0.01	2023-01-31
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	169,420	694,622		0.01	2023-02-02
476	0751	Skyworth Group Limited:O	276,065	1,308,548		0.01	2023-01-31
477	2009	BBMG Corporation:H	249,000	258,960		0.01	2023-01-19
478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	115,500	876,645		0.01	2023-02-07
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	990,000	1,009,800		0.01	2023-02-07
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	40,500		0.01	2022-06-24
481	8619	NIU Holdings Limited:O	122,000	5,002		0.01	2021-08-27
482	1051	G-Resources Group Limited:O	47,439	113,379		0.01	2022-02-04
483	1783	Envision Greenwise Holdings Limited:O	100,000	59,000		0.01	2022-04-12
484	0577	South Shore Holdings Limited:O	105,273	2,527	*	0.01	2021-04-09
485	8606	Kinetix Systems Holdings Limited:O	100,000	7,500		0.01	2022-03-18
486	0030	YNBY International Limited:O	705,000	175,545	*	0.01	2022-01-14
487	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	107,000		0.01	2023-02-06
488	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	68,800		0.01	2021-06-25
489	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	27,156		0.01	2021-04-09
490	0305	Wuling Motors Holdings Limited:O	332,000	312,080		0.01	2023-01-26
491	8365	Hatcher Group Limited:O	80,000	68,000		0.01	2023-02-07
492	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	8,250		0.01	2021-06-24
493	0451	GCL New Energy Holdings Limited:O	117,156	133,558		0.01	2023-02-03
494	1656	ISDN HOLDINGS LIMITED:O	44,000	139,040		0.01	2021-01-15
495	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,664	117,365		0.01	2021-04-12
496	1937	JiaChen Holding Group Limited:O	100,000	40,000		0.01	2022-10-21
497	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	22,200		0.01	2022-01-20
498	1357	Meitu, Inc.:O	442,500	1,239,000		0.01	2023-02-03
499	2125	Strawbear Entertainment Group:O	69,000	77,280		0.01	2023-02-07
500	3728	Ching Lee Holdings Limited:O	100,000	12,100		0.01	2018-04-30
501	8321	Tai Kam Holdings Limited:O	24,000	4,488		0.01	2021-03-02
502	8006	Sino Splendid Holdings Limited:O	14,287	2,643		0.01	2022-06-27
503	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	47,760		0.01	2021-11-26
504	0602	Jiahua Stores Holdings Limited:O	100,000	8,100		0.01	2018-04-04
505	0736	China Properties Investment Holdings Limited:O	25,609	4,661		0.01	2021-04-26
506	1246	Boill Healthcare Holdings Limited:O	130,000	12,610		0.01	2021-04-13
507	0206	CM Energy Tech Co., Ltd.:O	310,000	72,850		0.01	2022-04-14
508	0764	Eternity Investment Limited:O	364,025	48,779		0.01	2021-12-30
509	8151	Bao Shen Holdings Limited:O	40,000	3,400		0.01	2022-01-05
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	292,660	623,366		0.01	2022-08-10
511	3666	Shanghai XNG Holdings Limited:O	210,000	16,170		0.01	2018-07-20
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,725	89,802		0.01	2022-12-13
513	3889	Global Corn Group Limited:O	144,000	11,376		0.01	2022-07-22
514	0804	Pinestone Capital Limited:O	25,500	9,308		0.01	2022-10-24
515	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	14,000		0.01	2021-12-13
516	1039	Changyou International Group Limited:O	170,000	24,650		0.01	2020-02-14
517	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	28,200		0.01	2023-02-02
518	0552	China Communications Services Corporation Limited:H	224,000	651,840		0.01	2023-01-30
519	3309	C-MER Medical Holdings Limited:O	118,000	586,460		0.01	2022-05-04
520	0987	China Renewable Energy Investment Limited:O	231,141	48,540		0.01	2023-02-02
521	0978	China Merchants Land Limited:O	452,000	262,160		0.01	2022-03-21
522	0533	GOLDLION HOLDINGS LIMITED:O	90,000	130,500		0.01	2022-12-30
523	1522	BII Railway Transportation Technology Holdings Company Limited:O	192,000	65,280		0.01	2022-03-18
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,001	221,881		0.01	2022-12-20
525	1198	Royale Home Holdings Limited:O	236,250	486,675		0.01	2021-12-29
526	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	410,000		0.01	2019-12-30
527	1722	Kin Pang Holdings Limited:O	100,000	14,500		0.01	2019-03-15
528	8003	Great World Company Holdings Ltd:O	30,000	12,900		0.01	2021-06-22
529	1282	Renze Harvest International Limited:O	142,400	59,096		0.01	2022-12-06
530	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	252,000		0.01	2022-10-25
531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,500	86,125		0.01	2022-05-03
532	0380	China Pipe Group Limited (BM):O	120,000	13,440		0.01	2022-01-04
533	0724	Ruixin International Holdings Limited:O	7,550	1,548		0.01	2022-11-10
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	130,485	219,215		0.01	2023-01-30
535	1632	Minshang Creative Technology Holdings Limited:O	80,000	29,600		0.01	2021-07-09
536	1418	Sinomax Group Limited:O	156,000	10,452		0.01	2015-07-08
537	2371	Chuanglian Holdings Limited (KY):O	596,000	26,224		0.01	2017-06-26
538	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	75,625		0.01	2021-06-18
539	0947	MOBI Development Co., Ltd.:O	71,000	19,880		0.01	2021-04-09
540	1142	E&P Global Holdings Limited:O	12,665	6,586		0.01	2021-04-13
541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	16,800		0.01	2021-12-16
542	0899	Zhong Jia Guo Xin Holdings Company Limited:O	74,104	16,303		0.01	2022-10-17
543	2369	Coolpad Group Limited:O	1,174,000	97,442		0.01	2023-01-30
544	0193	CAPITAL ESTATE LIMITED:O	16,706	3,508		0.01	2021-04-12
545	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	8,319	*	0.01	2018-12-04
546	2383	TOM GROUP LIMITED:O	338,000	206,180		0.01	2021-12-15
547	0670	China Eastern Airlines Corporation Limited:H	442,000	1,361,360		0.01	2023-02-06
548	1059	KANTONE HOLDINGS LIMITED:O	22,200	7,326		0.01	2022-01-03
549	2288	Rykadan Capital Limited:O	32,000	12,320		0.01	2020-06-08
550	1949	Platt Nera International Limited:O	34,000	7,412		0.01	2022-01-06
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	660,570	323,679		0.01	2022-08-18
552	1799	Xinte Energy Co., Ltd.:H	31,600	511,288		0.01	2023-01-10
553	0136	China Ruyi Holdings Limited:O	840,085	1,654,967		0.01	2023-02-01
554	0815	China Silver Group Limited:O	164,000	73,800		0.01	2023-02-03
555	0982	Huafa Property Services Group Company Limited:O	840,000	134,400		0.01	2022-11-28
556	3919	Golden Power Group Holdings Limited:O	30,000	4,830		0.01	2021-04-09
557	0710	BOE Varitronix Limited:O	65,943	1,188,293		0.01	2023-02-02
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,000	12,348		0.01	2022-10-27
559	1057	Zhejiang Shibao Company Limited:H	18,000	30,780		0.01	2022-10-18
560	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	40,000		0.01	2018-05-09
561	1186	China Railway Construction Corporation Limited:H	171,500	855,785		0.01	2022-11-28
562	0226	LIPPO LIMITED (HK):O	40,625	105,625		0.01	2017-06-13
563	0707	Asia Television Holdings Limited:O	898,000	26,042		0.01	2022-11-08
564	0181	FUJIAN HOLDINGS LIMITED:O	94,000	13,160		0.01	2021-09-23
565	0342	NewOcean Energy Holdings Limited:O	120,000	4,680	*	0.01	2021-11-17
566	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	92,560		0.01	2022-07-04
567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	21,900		0.01	2021-02-05
568	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	36,000		0.01	2019-03-27
569	1655	OKURA HOLDINGS LIMITED:O	40,000	10,000		0.01	2020-12-18
570	6185	CanSino Biologics Inc.:H	10,600	739,350		0.01	2023-02-03
571	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,148	30,767		0.01	2021-04-13
572	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	28,980		0.01	2022-06-09
573	0767	Zhong Ji Longevity Science Group Limited:O	333,064	18,319		0.01	2023-01-19
574	0915	Daohe Global Group Limited:O	118,000	11,446		0.01	2022-08-17
575	0269	China Resources and Transportation Group Limited:O	822,806	8,228		0.01	2022-07-22
576	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	8,213		0.01	2022-02-22
577	1623	Hilong Holding Limited:O	130,000	37,700		0.01	2021-03-23
578	0726	DIT Group Limited:O	237,500	95,000		0.01	2020-10-07
579	8375	Data Union Capital International Holdings Group Limited:O	22,000	4,444		0.01	2022-06-22
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	15,810		0.01	2022-09-15
581	8455	Lai Group Holding Company Limited:O	60,000	2,220		0.01	2021-12-02
582	8426	Modern Living Investments Holdings Limited:O	60,000	9,540		0.01	2017-11-14
583	1922	Ruisen Life Service Co, Limited (KY):O	20,000	59,800		0.01	2021-02-18
584	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	76,849		0.01	2017-11-09
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,390,235	10,663,102		0.01	2023-02-07
586	0887	Emperor Watch & Jewellery Limited:O	500,000	90,000		0.01	2023-01-18
587	1102	Enviro Energy International Holdings Limited:O	40,000	3,600	*	0.01	2021-09-06
588	0480	HKR INTERNATIONAL LIMITED:O	109,176	275,124		0.01	2023-02-02
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,389	31,338,349		0.01	2023-02-07
590	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2021-04-09
591	2823	iShares FTSE China A50 ETF:Unit	92,200	1,376,546		0.01	2021-06-18
592	1240	CNQC International Holdings Limited:O	110,000	60,500		0.01	2022-08-22
593	1500	In Construction Holdings Limited:O	60,000	10,020		0.01	2016-06-28
594	3322	Win Hanverky Holdings Limited:O	92,000	23,920		0.01	2020-09-21
595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	51,000		0.01	2020-12-28
596	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,800		0.01	2021-03-11
597	0230	Minmetals Land Limited:O	238,500	133,560		0.01	2022-12-23
598	1733	E-Commodities Holdings Limited:O	204,250	324,758		0.01	2023-01-19
599	0730	Capital Industrial Financial Services Group Limited:O	282,970	37,069		0.01	2021-02-09
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,000	1,904,600		0.01	2023-02-03
601	0139	Smart Fish Wealthlink Holdings Limited:O	1,143,096	139,458		0.01	2022-12-12
602	6136	Kangda International Environmental Company Limited:O	150,000	85,500		0.01	2022-03-17
603	8401	Stream Ideas Group Limited:O	14,000	5,180		0.01	2021-04-15
604	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	44,660		0.01	2022-03-25
605	0712	Comtec Solar Systems Group Limited:O	55,000	10,285		0.01	2022-08-29
606	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	93,200	3,448	*	0.01	2021-04-09
607	0832	Central China Real Estate Limited:O	210,000	96,600		0.01	2021-11-02
608	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	3,420		0.01	2017-12-11
609	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,000	424,320		0.01	2023-02-03
610	0622	Oshidori International Holdings Limited:O	408,525	112,344		0.01	2022-06-20
611	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,800		0.01	2019-05-08
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	221,500	1,860,600		0.01	2023-02-03
613	0476	Ev Dynamics (Holdings) Limited:O	609,000	23,142		0.01	2022-12-20
614	0521	CWT International Limited:O	747,973	52,358		0.01	2021-12-28
615	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	19,720		0.01	2021-07-16
616	1917	Doumob:O	150,000	12,600		0.01	2022-11-01
617	2680	Innovax Holdings Limited:O	26,000	8,190		0.01	2022-06-24
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	521,360		0.01	2022-12-15
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	99,796	27,943		0.01	2022-12-09
620	0474	Aceso Life Science Group Limited:O	478,800	72,778		0.01	2022-02-08
621	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	139,200		0.01	2021-12-06
622	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,360	6,755		0.01	2022-01-05
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,690	1,137,306		0.01	2022-08-30
624	0989	China Changbaishan International Holdings Limited:O	463,000	187,515		0.01	2021-12-23
625	1559	Kwan On Holdings Limited:O	120,000	15,960		0.01	2022-09-20
626	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	34,000		0.01	2022-10-14
627	0617	PALIBURG HOLDINGS LIMITED:O	71,425	143,564		0.01	2022-11-16
628	9911	Newborn Town Inc.:O	76,000	152,760		0.01	2023-01-09
629	1348	Quali-Smart Holdings Limited:O	94,000	9,400		0.01	2022-01-19
630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	106,400	437,304		0.01	2022-09-06
631	0122	CROCODILE GARMENTS LIMITED:O	90,000	16,110		0.01	2022-11-29
632	3988	BANK OF CHINA LIMITED:H	5,281,635	15,633,640		0.01	2023-02-06
633	1927	Jiujiuwang Food International Limited:O	50,000	9,800		0.01	2022-09-23
634	0189	DONGYUE GROUP LIMITED:O	142,000	1,327,700		0.01	2023-02-01
635	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	72,000		0.01	2023-02-07
636	0075	Y. T. REALTY GROUP LIMITED:O	50,012	31,508		0.01	2022-09-27
637	2242	MECOM Power and Construction Limited:Wrnt	7,300	1,132		0.01	2022-05-31
638	1552	BHCC Holding Limited:O	50,000	5,350		0.01	2021-04-09
639	0889	DATRONIX HOLDINGS LIMITED:O	20,000	9,200		0.01	2020-12-15
640	8473	Mi Ming Mart Holdings Limited:O	70,000	12,460		0.01	2021-06-25
641	8436	Takbo Group Holdings Limited:O	25,000	5,875		0.01	2019-11-29
642	0362	China Zenith Chemical Group Limited:O	32,687	6,995		0.01	2022-12-19
643	0914	Anhui Conch Cement Company Limited:H	80,000	2,272,000		0.01	2023-02-07
644	0006	Power Assets Holdings Limited:O	131,064	5,734,050		0.01	2023-02-02
645	1617	Nanfang Communication Holdings Limited:O	100,000	12,300		0.01	2021-11-23
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	86,268		0.01	2021-05-12
647	2003	VCREDIT HOLDINGS LIMITED:O	30,000	94,500		0.01	2020-09-24
648	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	828,000	910,800		0.01	2022-12-02
649	0857	PETROCHINA COMPANY LIMITED:H	1,286,000	5,272,600		0.01	2023-02-01
650	1250	Shandong Hi-Speed New Energy Group Limited:O	6,840,000	389,880		0.01	2023-01-18
651	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	13,500		0.01	2021-08-30
652	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	78,120		0.01	2023-01-18
653	0222	MIN XIN HOLDINGS LIMITED:O	36,000	99,720		0.01	2022-05-27
654	2293	Bamboos Health Care Holdings Limited:O	24,000	18,480		0.01	2021-02-18
655	8221	Gaoyu Finance Group Limited (KY):O	120,000	3,600		0.01	2020-06-05
656	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	20,040		0.01	2022-06-07
657	0008	PCCW LIMITED:O	463,385	1,807,202		0.01	2023-02-02
658	2330	China Uptown Group Company Limited:O	15,200	4,788	*	0.01	2020-10-21
659	2246	GOGOX HOLDINGS LIMITED:O	37,000	134,680		0.01	2022-12-28
660	8055	China E-Information Technology Group Limited:O	232,000	2,552	*	0.01	2018-03-26
661	0086	SUN HUNG KAI & CO. LIMITED:O	115,807	394,902		0.01	2023-01-04
662	0548	Shenzhen Expressway Corporation Limited:H	44,000	320,320		0.01	2022-01-21
663	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2021-12-22
664	8456	Mansion International Holdings Limited:O	12,400	3,100		0.01	2022-05-03
665	0397	Minerva Group Holding Limited:O	162,917	27,859		0.01	2021-11-30
666	8086	Sino Vision Worldwide Holdings Limited:O	3,273	2,127	*	0.01	2021-11-18
667	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	275,600		0.01	2020-08-12
668	0435	Sunlight Real Estate Investment Trust:Unit	97,000	337,560		0.01	2022-05-26
669	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	125,020		0.01	2022-05-17
670	1183	MECOM Power and Construction Limited:O	152,000	288,800		0.01	2023-01-19
671	6626	YUEXIU SERVICES GROUP LIMITED:O	86,765	419,075		0.01	2023-02-06
672	1239	Teamway International Group Holdings Limited:O	37,500	2,925		0.01	2020-07-30
673	8137	Honbridge Holdings Limited:O	560,000	464,800		0.01	2020-07-15
674	1297	Sinosoft Technology Group Limited:O	69,200	36,676		0.01	2022-12-12
675	1007	Longhui International Holdings Limited:O	5,547	4,327		0.01	2022-07-04
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,084	1,513,862		0.01	2023-01-18
677	0405	Yuexiu Real Estate Investment Trust:Unit	268,275	692,150		0.01	2023-01-31
678	1168	Z Fin Limited:O	357,200	65,368		0.01	2022-06-20
679	0491	Emperor Culture Group Limited:O	180,001	7,560		0.01	2021-03-19
680	3337	Anton Oilfield Services Group:O	168,000	58,800		0.01	2022-12-07
681	1300	Trigiant Group Limited:O	100,000	40,000		0.01	2020-11-11
682	0331	FSE Lifestyle Services Limited:O	25,000	137,000		0.01	2022-09-02
683	8091	OOH Holdings Limited:O	40,000	1,520		0.01	2019-10-02
684	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	287,430		0.01	2022-11-10
685	0020	SenseTime Group Inc.:B	1,439,000	4,144,320		0.01	2023-02-06
686	0210	Daphne International Holdings Limited:O	100,000	13,600		0.01	2019-10-11
687	3323	China National Building Material Company Limited:H	250,550	1,748,839		0.01	2023-02-06
688	0005	HSBC HOLDINGS PLC:O	1,113,932	63,048,551		0.01	2023-02-06
689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,000	58,220	*	0.01	2022-03-16
690	0933	Viva Goods Company Limited:O	526,400	842,240		0.01	2023-01-18
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,710	18,195		0.01	2021-01-19
692	8356	Tsun Yip Holdings Limited (KY):O	220,000	2,640	*	0.01	2020-09-14
693	1224	C C Land Holdings Limited:O	210,000	399,000		0.01	2019-10-25
694	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,600		0.01	2022-12-19
695	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	310,000	30,380		0.01	2022-12-29
696	1816	CGN Power Co., Ltd.:H	595,000	1,094,800		0.01	2023-01-18
697	1813	KWG Group Holdings Limited:O	181,500	341,220		0.01	2023-02-03
698	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,600		0.01	2021-07-07
699	2826	Global X China Cloud Computing ETF:Unit	500	30,920		0.01	2021-05-28
700	0299	Glory Sun Land Group Limited:O	5,723	4,063		0.01	2022-04-25
701	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	75,810		0.01	2021-09-13
702	0381	AOM International Group Company Limited:O	48,100	2,742		0.01	2022-12-09
703	0880	SJM Holdings Limited:O	370,250	1,543,943		0.01	2023-02-06
704	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,380		0.01	2019-12-30
705	0723	Reliance Global Holdings Limited (BM):O	472,187	6,611		0.01	2018-03-07
706	1611	Sinohope Technology Holdings Limited:O	16,000	43,840		0.01	2021-12-23
707	1672	Ascletis Pharma Inc.:O	56,000	239,120		0.01	2023-02-06
708	0683	KERRY PROPERTIES LIMITED:O	74,500	1,490,000		0.01	2023-02-07
709	0296	Emperor Entertainment Hotel Limited:O	61,000	38,430		0.01	2021-03-04
710	0820	HSBC China Dragon Fund:Unit	1,435	22,128		0.01	2021-12-21
711	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	60,300		0.01	2020-12-15
712	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,000	302,400		0.01	2023-01-04
713	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,783	2,289,258		0.01	2023-02-07
714	0760	Talent Property Group Limited:O	520,000	10,920		0.01	2022-06-28
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,548,556	4,289,500		0.01	2023-01-18
716	0021	Great China Holdings (Hong Kong) Limited:O	200,000	25,600		0.01	2021-02-23
717	0672	Zhong An Group Limited:O	283,200	69,101		0.01	2023-01-09
718	8035	Janco Holdings Limited:O	30,000	5,070		0.01	2019-04-01
719	1137	Hong Kong Technology Venture Company Limited:O	46,000	248,400		0.00	2022-12-20
720	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000	*	0.00	2020-03-30
721	3339	Lonking Holdings Limited:O	212,000	320,120		0.00	2023-01-31
722	1247	Miko International Holdings Limited:O	7,000	3,920		0.00	2021-04-13
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,159	268,876		0.00	2022-10-24
724	1736	China Parenting Network Holdings Limited:O	50,000	3,300		0.00	2022-09-30
725	0998	China CITIC Bank Corporation Limited:H	720,329	2,701,234		0.00	2023-01-04
726	1780	Rongzun International Holdings Group Limited:O	30,000	33,000		0.00	2023-02-03
727	1581	Progressive Path Group Holdings Limited:O	20,000	4,360		0.00	2022-08-15
728	0717	Emperor Capital Group Limited:O	324,159	21,394		0.00	2021-12-30
729	8250	Du Du Holdings Limited (KY):O	360,000	5,760		0.00	2020-03-23
730	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	365,400		0.00	2022-10-13
731	1402	i-Control Holdings Limited:O	50,000	16,000		0.00	2022-09-15
732	1388	Embry Holdings Limited:O	20,000	12,400		0.00	2013-02-25
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	467,500	5,647,400		0.00	2023-02-07
734	0399	Starcoin Group Limited:O	68,000	14,416		0.00	2018-12-18
735	6988	Joy Spreader Group Inc.:O	110,000	170,500		0.00	2023-02-02
736	1683	Hope Life International Holdings Limited:O	40,000	3,080		0.00	2021-04-15
737	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,000	66,120		0.00	2022-12-12
738	0519	Novautek Technologies Group Limited (BM):O	115,000	10,005		0.00	2019-06-12
739	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	30,317		0.00	2019-09-16
740	1055	China Southern Airlines Company Limited:H	212,000	1,076,960		0.00	2023-01-06
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	17,500		0.00	2021-04-13
742	2389	Beijing Health (Holdings) Limited (KY):O	276,000	34,500		0.00	2020-07-13
743	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,125		0.00	2020-07-03
744	0346	Yanchang Petroleum International Limited:O	1,000,000	58,000		0.00	2022-01-05
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,400	17,865		0.00	2022-07-21
746	2233	WEST CHINA CEMENT LIMITED:O	246,000	238,620		0.00	2023-02-02
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	70,083		0.00	2022-06-01
748	8100	Famous Tech International Holdings Limited:O	20,000	4,800		0.00	2017-06-13
749	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	107,420		0.00	2023-01-31
750	1468	Jakota Capital (Holding) Group:O	300,000	408,000		0.00	2023-02-07
751	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	5,100		0.00	2021-04-09
752	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,000	650,880		0.00	2023-01-18
753	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	306,849	2,209,313		0.00	2023-01-09
754	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	22,800		0.00	2022-09-20
755	2880	Liaoning Port Co., Ltd.:H	228,800	164,736		0.00	2022-08-22
756	1909	Fire Rock Holdings Limited:O	170,000	95,200	*	0.00	2022-04-01
757	3329	BOCOM International Holdings Company Limited:O	120,453	75,885		0.00	2022-06-01
758	0318	Vongroup Limited:O	10,000	2,850		0.00	2016-08-31
759	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	109,890		0.00	2023-02-03
760	1897	Million Hope Industries Holdings Limited:O	18,386	8,458		0.00	2021-05-13
761	9923	YEAHKA LIMITED:O	19,600	552,720		0.00	2023-01-10
762	1068	China Yurun Food Group Limited:O	80,000	30,000		0.00	2022-06-10
763	3913	KWG Living Group Holdings Limited:O	88,170	151,652		0.00	2022-11-14
764	0511	TELEVISION BROADCASTS LIMITED:O	19,000	72,580		0.00	2023-02-02
765	2161	JBM (Healthcare) Limited:O	38,750	31,775		0.00	2022-05-31
766	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,000	635,600		0.00	2023-02-02
767	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	105,650		0.00	2022-02-11
768	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,200	1,441,260		0.00	2023-02-06
769	1478	Q Technology (Group) Company Limited:O	51,000	269,280		0.00	2022-12-19
770	1033	Sinopec Oilfield Service Corporation:H	233,000	142,130		0.00	2022-06-14
771	9689	JTF International Holdings Limited:O	40,000	22,000		0.00	2021-12-22
772	1431	YuanShengTai Dairy Farm Limited:O	201,000	41,607		0.00	2022-03-28
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	215,479	601,186		0.00	2023-01-03
774	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	50,000	280,000		0.00	2023-01-18
775	1762	Wanka Online Inc.:O	65,000	26,975		0.00	2021-08-31
776	0979	Green Energy Group Limited:O	48,260	10,810		0.00	2022-07-21
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	449,000	11,786,250		0.00	2023-02-07
778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	10,730		0.00	2021-11-16
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	82,200		0.00	2023-02-02
780	1104	APAC Resources Limited:O	54,176	57,968		0.00	2021-04-09
781	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	3,774		0.00	2021-02-22
782	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,513		0.00	2021-09-14
783	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	4,515		0.00	2022-08-15
784	1238	Powerlong Real Estate Holdings Limited:O	171,000	280,440		0.00	2023-02-01
785	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	38,500		0.00	2017-07-25
786	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	17,910		0.00	2021-03-12
787	1980	Tian Ge Interactive Holdings Limited:O	51,000	30,090		0.00	2021-11-19
788	1094	Cherish Sunshine International Limited:O	12,440	8,584		0.00	2022-08-09
789	1661	China Frontier Technology Group:O	65,000	6,370		0.00	2021-01-20
790	1460	ICO Group Limited:O	35,600	6,906		0.00	2021-10-19
791	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	349,320		0.00	2022-10-25
792	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	39,120		0.00	2022-02-08
793	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	18,000		0.00	2015-03-09
794	2230	MEDIALINK GROUP LIMITED:O	80,000	15,360		0.00	2023-02-03
795	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	15,000		0.00	2021-04-09
796	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	70,000		0.00	2022-03-16
797	0001	CK Hutchison Holdings Limited:O	153,353	7,445,288		0.00	2023-02-06
798	9978	Fineland Living Services Group Limited:O	16,000	1,856		0.00	2021-03-12
799	2129	Legion Consortium Limited:O	50,000	6,050		0.00	2022-03-28
800	1701	Tu Yi Holding Company Limited:O	40,000	11,200		0.00	2022-12-30
801	1621	Vico International Holdings Limited:O	40,000	3,760		0.00	2018-06-26
802	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,800		0.00	2022-03-10
803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
804	1398	Industrial and Commercial Bank of China Limited:H	3,453,991	13,988,664		0.00	2023-02-07
805	1310	HKBN Ltd.:O	52,000	284,440		0.00	2021-07-02
806	0489	DongFeng Motor Group Company Limited (CN):H	112,000	512,960		0.00	2022-12-15
807	2139	Bank of Gansu Co., Ltd.:H	150,000	150,000		0.00	2021-03-16
808	8056	Life Concepts Holdings Limited (KY):O	75,000	3,675		0.00	2022-11-28
809	0768	UBA INVESTMENTS LIMITED:O	50,000	1,550		0.00	2018-12-03
810	0911	Qianhai Health Holdings Limited:O	66,500	5,919		0.00	2021-04-09
811	1730	LHN LIMITED:O	16,000	28,688		0.00	2020-03-16
812	0757	Solargiga Energy Holdings Limited:O	130,000	35,750		0.00	2022-06-08
813	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,185,920		0.00	2023-02-01
814	0211	STYLAND HOLDINGS LIMITED:O	27,593	2,401		0.00	2022-06-20
815	0746	Lee & Man Chemical Company Limited:O	32,000	215,360		0.00	2022-07-22
816	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	1,185,550		0.00	2023-02-07
817	2324	Capital VC Limited:O	16,200	2,300		0.00	2021-04-09
818	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,080,120		0.00	2023-02-07
819	0378	FDG Kinetic Limited:O	257,500	4,635	*	0.00	2019-06-03
820	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	2,685,760		0.00	2023-01-27
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	938,000	3,892,700		0.00	2023-01-31
822	2669	China Overseas Property Holdings Limited:O	124,306	1,234,359		0.00	2022-04-07
823	0371	Beijing Enterprises Water Group Limited:O	379,750	759,500		0.00	2022-09-30
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,676	1,864,679		0.00	2023-02-06
825	1382	Pacific Textiles Holdings Limited:O	52,000	145,080		0.00	2023-01-30
826	1419	Human Health Holdings Limited:O	14,000	26,180		0.00	2018-10-24
827	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	75,000		0.00	2022-12-02
828	1612	Vincent Medical Holdings Limited:O	24,000	13,440		0.00	2021-12-07
829	2340	ISP Holdings Limited:O	15,554	6,766		0.00	2023-02-02
830	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,194	139,821		0.00	2022-11-02
831	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	71,050		0.00	2023-01-12
832	8198	Crypto Flow Technology Limited:O	20,000	10,600		0.00	2020-05-29
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,862	213,034		0.00	2019-02-22
834	0498	Blue River Holdings Limited:O	38,000	26,980		0.00	2021-04-12
835	9928	Times Neighborhood Holdings Limited:O	35,461	36,170		0.00	2022-12-20
836	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	118,000	106,200		0.00	2023-01-12
837	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,981	8,132		0.00	2022-03-31
838	0753	Air China Limited:H	162,000	1,069,200		0.00	2023-02-07
839	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	632,320		0.00	2023-02-06
840	0066	MTR CORPORATION LIMITED:O	218,767	9,100,707		0.00	2023-01-30
841	2160	MicroPort CardioFlow Medtech Corporation:O	85,000	265,200		0.00	2023-02-06
842	1020	Cybernaut International Holdings Company Limited:O	140,000	13,720		0.00	2022-10-12
843	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	48,980		0.00	2023-01-03
844	1083	Towngas Smart Energy Company Limited:O	114,000	444,600		0.00	2022-07-18
845	1339	People's Insurance Company (Group) of China Limited (The):H	302,000	779,160		0.00	2022-11-30
846	0703	Future Bright Holdings Limited:O	24,000	4,560		0.00	2021-06-28
847	0674	China Tangshang Holdings Limited:O	100,000	21,300		0.00	2021-04-20
848	1815	Mount Everest Gold Group Company Limited (KY):O	42,466	18,473		0.00	2022-12-20
849	0002	CLP HOLDINGS LIMITED:O	86,154	4,962,470		0.00	2023-02-02
850	2822	CSOP FTSE China A50 ETF:Unit	27,600	394,680		0.00	2022-07-08
851	0297	Sinofert Holdings Limited:O	238,600	250,530		0.00	2023-02-06
852	1945	Zero2IPO Holdings Inc.:O	10,400	27,248		0.00	2022-08-05
853	1610	COFCO Joycome Foods Limited:O	132,000	322,080		0.00	2023-02-01
854	6666	Evergrande Property Services Group Limited:O	365,000	839,500	*	0.00	2021-12-28
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	812,600		0.00	2023-02-07
856	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,400		0.00	2021-04-09
857	3883	China Aoyuan Group Limited:O	99,158	117,006	*	0.00	2022-03-11
858	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,158	83,184		0.00	2022-11-16
859	0763	ZTE CORPORATION:H	25,200	476,280		0.00	2023-01-30
860	1676	Gaodi Holdings Limited (KY):O	4,000	4,840		0.00	2022-05-23
861	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	60,720		0.00	2021-07-27
862	0166	New Times Corporation Limited (BM):O	291,375	32,051		0.00	2022-06-23
863	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,320	911,088		0.00	2023-02-06
864	2282	MGM China Holdings Limited:O	125,200	1,200,668		0.00	2023-02-06
865	2158	Yidu Tech Inc.:O	32,800	240,752		0.00	2023-02-07
866	3999	DaChan Food (Asia) Limited:O	33,000	19,140		0.00	2022-09-07
867	0986	Dufu Liquor Group Limited:O	41,716	2,002		0.00	2021-03-12
868	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,890	85,726		0.00	2023-01-04
869	2221	New Concepts Holdings Limited:O	44,000	17,820		0.00	2021-10-20
870	0708	China Evergrande New Energy Vehicle Group Limited:O	347,000	1,110,400	*	0.00	2022-03-21
871	0124	Guangdong Land Holdings Limited:O	54,758	42,711		0.00	2021-04-12
872	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,720		0.00	2019-03-29
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	191,360		0.00	2022-08-24
874	0274	Renaissance Asia Silk Road Group Limited:O	49,950	13,237		0.00	2022-12-14
875	9997	Kangji Medical Holdings Limited:O	38,500	391,160		0.00	2023-01-19
876	0598	SINOTRANS LIMITED:H	66,000	172,260		0.00	2022-11-17
877	2131	Netjoy Holdings Limited:O	25,000	39,500		0.00	2023-01-31
878	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	64,320		0.00	2021-11-29
879	9608	Sundy Service Group Co. Ltd:O	100,000	8,400		0.00	2021-11-30
880	2363	Tongda Hong Tai Holdings Limited:O	21,250	2,295		0.00	2022-06-20
881	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,077		0.00	2021-11-12
882	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	28,320		0.00	2021-09-16
883	1241	Shuanghua Holdings Limited:O	20,000	2,000		0.00	2015-11-17
884	0337	Greenland Hong Kong Holdings Limited:O	85,750	61,740		0.00	2022-11-08
885	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	6,660		0.00	2021-09-08
886	2686	AAG Energy Holdings Limited:O	104,000	174,720	*	0.00	2022-12-28
887	1270	Langham Hospitality Investments Limited:O	100,000	117,000		0.00	2020-09-10
888	2238	Guangzhou Automobile Group Co., Ltd.:H	94,490	529,144		0.00	2023-02-03
889	0612	Carmen Century Investment Limited (KY):O	43,200	133,056		0.00	2023-01-05
890	1316	Nexteer Automotive Group Limited:O	76,000	447,640		0.00	2023-02-01
891	3033	CSOP Hang Seng TECH Index ETF:Unit	155,600	692,731		0.00	2023-02-03
892	0011	HANG SENG BANK, LIMITED:O	57,653	7,154,737		0.00	2023-02-07
893	1871	China Oriented International Holdings Limited:O	12,000	2,784		0.00	2020-07-14
894	8121	Guoen Holdings Limited:O	5,000	1,205		0.00	2022-09-15
895	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	235,900	4,123,532		0.00	2023-02-01
896	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	27,090		0.00	2022-03-31
897	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	565,600		0.00	2023-02-07
898	0909	Ming Yuan Cloud Group Holdings Limited:O	58,000	407,740		0.00	2023-01-06
899	6993	Blue Moon Group Holdings Limited:O	172,500	881,475		0.00	2022-08-24
900	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,163	6,489		0.00	2022-12-13
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	648,000		0.00	2023-01-30
902	1333	China Zhongwang Holdings Limited:O	158,000	265,440	*	0.00	2021-08-18
903	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	577		0.00	2023-02-01
904	3188	ChinaAMC CSI 300 Index ETF:Unit	10,400	503,152		0.00	2023-02-01
905	1383	LET Group Holdings Limited:O	191,000	38,773		0.00	2023-01-18
906	1728	China ZhengTong Auto Services Holdings Limited:O	78,500	52,595		0.00	2022-08-10
907	2115	CM Hi-Tech Cleanroom Limited:O	40,000	12,600		0.00	2022-09-29
908	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2021-02-17
909	1918	Sunac China Holdings Limited:O	155,000	709,900	*	0.00	2022-04-01
910	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	21,000		0.00	2019-11-25
911	1966	China SCE Group Holdings Limited:O	120,000	122,400		0.00	2022-06-13
912	0524	Great Wall Terroir Holdings Limited:O	55,890	2,236		0.00	2022-06-20
913	2219	Chaoju Eye Care Holdings Limited:O	20,000	108,400		0.00	2022-03-22
914	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,598,960		0.00	2022-12-20
915	3393	Wasion Holdings Limited:O	28,000	83,160		0.00	2021-05-21
916	1148	Xinchen China Power Holdings Limited:O	36,000	14,400		0.00	2022-05-25
917	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	2,000		0.00	2022-10-20
918	0596	Inspur Digital Enterprise Technology Limited:O	32,000	171,840		0.00	2023-02-07
919	0985	CST Holding (HK) Limited (KY):O	13,424	24,163		0.00	2022-06-20
920	0694	Beijing Capital International Airport Company Limited:H	52,000	300,560		0.00	2022-06-20
921	0383	Tian An Medicare Limited (BM):O	400,000	22,400		0.00	2020-07-27
922	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	12,000	*	0.00	2022-09-15
923	6839	Yunnan Water Investment Co., Limited:H	10,000	3,600		0.00	2022-03-17
924	0869	Playmates Toys Limited:O	31,925	17,240		0.00	2023-01-18
925	0062	Transport International Holdings Limited:O	12,800	145,408		0.00	2022-10-11
926	0766	Sino Prosper (Group) Holdings Limited:O	62,000	2,170	*	0.00	2020-09-11
927	6823	HKT Limited (KY):O	203,894	2,165,354		0.00	2023-02-06
928	3998	Bosideng International Holdings Limited:O	290,000	1,218,000		0.00	2023-01-20
929	0486	UNITED COMPANY RUSAL, IPJSC:O	403,000	1,612,000		0.00	2022-12-12
930	1091	South Manganese Investment Limited:O	90,887	65,439		0.00	2023-01-13
931	8071	China Netcom Technology Holdings Limited:O	124,000	3,968		0.00	2018-08-17
932	0357	Hainan Meilan International Airport Company Limited:H	6,000	133,200		0.00	2023-02-06
933	3380	Logan Group Company Limited:O	150,000	184,500		0.00	2023-02-01
934	0535	Gemdale Properties and Investment Corporation Limited:O	435,000	278,400		0.00	2022-11-29
935	0926	Besunyen Holdings Company Limited:O	3,200	8,768		0.00	2022-04-20
936	0575	Regent Pacific Group Limited:O	119,000	11,305		0.00	2022-04-29
937	1951	Jinxin Fertility Group Limited:O	70,000	503,300		0.00	2023-02-06
938	0542	China Cultural Tourism and Agriculture Group Limited:O	180,000	41,400		0.00	2023-01-16
939	1565	Virscend Education Company Limited:O	80,000	12,000		0.00	2023-01-06
940	6886	Huatai Securities Co., Ltd.:H	44,200	415,922		0.00	2022-10-10
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	345,100		0.00	2023-02-06
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	145,040		0.00	2022-09-07
943	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,330		0.00	2022-07-15
944	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	24,990		0.00	2023-01-04
945	2858	Yixin Group Limited:O	164,500	195,755		0.00	2023-01-27
946	2638	HK Electric Investments Limited:O	221,961	1,189,711		0.00	2023-02-06
947	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	6,600		0.00	2018-08-28
948	1849	AM Group Holdings Limited:O	20,000	4,500		0.00	2021-07-05
949	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2021-09-07
950	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,900		0.00	2018-12-13
951	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,400		0.00	2020-09-14
952	8283	Zhongshi Minan Holdings Limited:O	50,000	12,350		0.00	2019-12-09
953	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	26,600		0.00	2021-07-19
954	0413	South China Holdings Company Limited:O	324,138	15,883		0.00	2021-04-12
955	3886	Town Health International Medical Group Limited:O	165,500	49,650		0.00	2022-01-19
956	0632	CHK Oil Limited (BM):O	20,548	4,007		0.00	2022-01-05
957	0660	Wai Chun Bio-Technology Limited:O	41,000	656		0.00	2021-03-12
958	2258	Watts International Maritime Company Limited:O	20,000	6,200		0.00	2021-11-19
959	2616	CStone Pharmaceuticals:O	29,000	147,320		0.00	2022-02-16
960	8228	National Arts Group Holdings Limited:O	24,000	456	*	0.00	2021-09-17
961	1134	Kelfred Holdings Limited:O	12,000	8,160		0.00	2022-05-23
962	1952	Everest Medicines Limited:O	7,500	164,250		0.00	2023-01-16
963	0992	LENOVO GROUP LIMITED:O	290,000	1,841,500		0.00	2023-01-27
964	1958	BAIC Motor Corporation Limited:H	60,000	139,200		0.00	2022-06-07
965	0376	Yunfeng Financial Group Limited:O	92,000	128,800		0.00	2023-02-03
966	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	225,760		0.00	2022-03-18
967	0340	Tongguan Gold Group Limited:O	80,220	33,692		0.00	2022-03-11
968	6628	Transcenta Holding Limited:O	10,000	28,600		0.00	2022-02-22
969	1101	China Huarong Energy Company Limited:O	112,200	8,078		0.00	2022-11-01
970	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,550		0.00	2020-02-11
971	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,750	61,380		0.00	2022-06-20
972	0171	Silver Grant International Holdings Group Limited:O	54,000	17,820		0.00	2021-09-09
973	1538	Zhong Ao Home Group Limited:O	20,000	8,700		0.00	2021-01-29
974	2800	Tracker Fund of Hong Kong:Unit	147,380	3,156,880		0.00	2023-02-07
975	0799	IGG Inc:O	28,000	87,080		0.00	2023-01-09
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	439,500	1,995,330		0.00	2022-11-30
977	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	5,220		0.00	2021-11-22
978	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	152,320		0.00	2022-12-08
979	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	218,700		0.00	2023-01-31
980	0609	Tiande Chemical Holdings Limited:O	20,000	49,400		0.00	2023-02-06
981	8417	Dadi Education Holdings Limited:O	40,000	960		0.00	2021-04-09
982	2048	E-House (China) Enterprise Holdings Limited:O	39,900	25,536		0.00	2022-07-05
983	0656	FOSUN INTERNATIONAL LIMITED:O	186,176	1,357,223		0.00	2023-01-27
984	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,800	115,144		0.00	2022-10-19
985	2178	Petro-king Oilfield Services Limited:O	39,000	3,042		0.00	2018-02-07
986	1826	FDB Holdings Limited:O	30,000	3,060		0.00	2020-05-06
987	1693	BGMC International Limited:O	40,000	1,360		0.00	2022-11-07
988	1259	Prosperous Future Holdings Limited (KY):O	50,000	3,050		0.00	2021-04-13
989	1113	CK Asset Holdings Limited (KY):O	78,718	3,947,708		0.00	2023-02-02
990	1970	IMAX China Holding, Inc.:O	7,400	74,296		0.00	2023-02-01
991	1988	China Minsheng Banking Corp., Ltd.:H	180,804	522,524		0.00	2022-10-12
992	1124	COASTAL GREENLAND LIMITED:O	90,000	2,700		0.00	2020-12-18
993	0623	SinoMedia Holding Limited:O	10,000	7,500		0.00	2015-11-18
994	0701	CNT GROUP LIMITED:O	41,126	15,217		0.00	2022-06-20
995	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	139,860		0.00	2023-01-17
996	2211	Universal Health International Group Holding Limited:O	12,000	1,908		0.00	2021-03-25
997	1753	Duiba Group Limited:O	23,200	15,776		0.00	2021-10-26
998	0241	Alibaba Health Information Technology Limited:O	290,000	1,838,600		0.00	2023-02-07
999	2007	Country Garden Holdings Company Limited:O	592,236	1,634,571		0.00	2023-02-07
1000	1277	Kinetic Development Group Limited:O	180,000	115,200		0.00	2022-12-13
1001	0819	Tianneng Power International Limited:O	24,000	292,320		0.00	2021-09-23
1002	0884	CIFI Holdings (Group) Co. Ltd.:O	221,840	241,806		0.00	2023-01-27
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	141,440		0.00	2022-12-02
1004	2100	BAIOO Family Interactive Limited:O	60,000	31,200		0.00	2023-02-07
1005	0309	Xinhua News Media Holdings Limited:O	41,000	1,476		0.00	2018-10-16
1006	0813	Shimao Group Holdings Limited:O	80,500	355,810	*	0.00	2022-04-04
1007	1787	Shandong Gold Mining Co., Ltd.:H	18,000	262,080		0.00	2023-02-03
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,697	1,241,014		0.00	2023-01-09
1009	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	68,310		0.00	2023-02-01
1010	8037	China Biotech Services Holdings Limited:O	20,000	25,600		0.00	2022-07-29
1011	1883	CITIC Telecom International Holdings Limited:O	76,600	219,076		0.00	2023-01-27
1012	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	93,480		0.00	2023-01-04
1013	2136	Lifestyle China Group Limited:O	30,000	36,600		0.00	2022-03-14
1014	2001	China New Higher Education Group Limited:O	32,000	124,160		0.00	2022-12-20
1015	2166	Smart-Core Holdings Limited:O	10,000	21,200		0.00	2021-08-04
1016	1898	China Coal Energy Company Limited:H	84,000	514,080		0.00	2023-01-30
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	117,800		0.00	2022-10-20
1018	1152	Momentum Financial Holdings Limited:O	20,000	1,360	*	0.00	2021-09-06
1019	1866	CHINA XLX FERTILISER LTD.:O	25,000	107,500		0.00	2022-06-20
1020	0103	Shougang Century Holdings Limited:O	40,000	8,440		0.00	2021-12-14
1021	2080	AUX International Holdings Limited:O	10,000	4,600		0.00	2016-03-29
1022	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	71,200		0.00	2017-11-23
1023	0755	DevGreat Group Limited:O	300,000	4,800		0.00	2021-03-12
1024	2250	B.Duck Semk Holdings International Limited:O	20,000	34,200		0.00	2022-02-16
1025	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,804,686	23,831,243		0.00	2023-02-03
1026	0871	China Dredging Environment Protection Holdings Limited:O	30,000	1,650		0.00	2021-03-10
1027	1959	Centenary United Holdings Limited:O	10,000	3,050		0.00	2021-04-21
1028	6881	China Galaxy Securities Co., Ltd.:H	73,000	300,030		0.00	2022-08-29
1029	0272	SHUI ON LAND LIMITED:O	158,499	166,424		0.00	2021-09-21
1030	0515	China Silver Technology Holdings Limited:O	13,200	1,558		0.00	2022-05-25
1031	0177	Jiangsu Expressway Company Limited:H	24,000	187,680		0.00	2021-06-04
1032	0818	Hi Sun Technology (China) Limited:O	54,000	48,060		0.00	2022-11-16
1033	1208	MMG Limited (HK):O	167,850	399,483		0.00	2023-01-16
1034	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	46,080		0.00	2020-12-07
1035	1110	Kingworld Medicines Group Limited:O	12,000	9,360		0.00	2022-01-27
1036	1740	Values Cultural Investment Limited:O	20,000	2,620		0.00	2021-10-22
1037	6080	Wing Chi Holdings Limited:O	18,000	1,440		0.00	2022-01-05
1038	1776	GF Securities Co., Ltd.:H	32,800	396,224		0.00	2023-02-07
1039	1857	China Everbright Water Limited:O	55,000	82,500		0.00	2021-12-21
1040	2226	HONWORLD GROUP LIMITED:O	11,000	8,910		0.00	2023-01-16
1041	1810	Xiaomi Corporation:B	382,200	4,907,448		0.00	2023-02-07
1042	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	13,440		0.00	2022-03-16
1043	6885	Henan Jinma Energy Company Limited:H	10,000	30,800		0.00	2021-09-14
1044	2779	China Xinhua Education Group Limited:O	30,000	30,900		0.00	2020-05-12
1045	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	11,500	*	0.00	2022-10-05
1046	3888	Kingsoft Corporation Limited:O	25,200	778,680		0.00	2023-02-07
1047	6622	Zhaoke Ophthalmology Limited:O	10,000	61,900		0.00	2021-11-23
1048	1432	China Shengmu Organic Milk Limited:O	154,000	52,360		0.00	2022-09-06
1049	2400	XD Inc.:O	8,800	250,360		0.00	2023-02-03
1050	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	17,800		0.00	2023-02-01
1051	3908	China International Capital Corporation Limited:H	34,800	590,208		0.00	2023-02-06
1052	2358	Jiu Rong Holdings Limited:O	100,000	8,000		0.00	2016-07-27
1053	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	1,296		0.00	2020-10-05
1054	0638	KIN YAT HOLDINGS LIMITED:O	8,000	4,480		0.00	2021-07-30
1055	0778	Fortune Real Estate Investment Trust:Unit	36,000	242,640		0.00	2023-02-06
1056	0582	Shin Hwa World Limited:O	74,980	14,996		0.00	2021-04-12
1057	1555	MIE Holdings Corporation:O	60,000	3,360		0.00	2022-08-17
1058	8166	China Eco-Farming Limited:O	2,300	129		0.00	2022-03-29
1059	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	687,700		0.00	2023-02-06
1060	1027	China Jicheng Holdings Limited:O	7,250	3,444		0.00	2021-02-09
1061	2122	Kidsland International Holdings Limited:O	14,000	1,456		0.00	2022-12-19
1062	1371	China Ecotourism Group Limited:O	2,700	2,052		0.00	2023-01-26
1063	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,800		0.00	2019-11-13
1064	6818	China Everbright Bank Company Limited:H	220,000	541,200		0.00	2022-09-05
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,046	597,503		0.00	2023-02-07
1066	8051	CircuTech International Holdings Limited:O	400	1,140		0.00	2017-02-07
1067	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	7,245,350		0.00	2023-02-06
1068	0370	Hong Kong Robotics Group Holding Limited:O	26,000	9,100		0.00	2022-01-19
1069	0547	Digital Domain Holdings Limited:O	77,104	22,360		0.00	2023-01-30
1070	0956	China Suntien Green Energy Corporation Limited:H	31,000	112,220		0.00	2022-08-24
1071	1257	China Everbright Greentech Limited:O	34,815	66,149		0.00	2023-01-10
1072	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	3,030		0.00	2018-08-27
1073	2286	Chen Xing Development Holdings Limited:O	10,000	8,700		0.00	2019-08-30
1074	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2017-08-16
1075	8081	Hang Tai Yue Group Holdings Limited:O	88,800	8,170		0.00	2021-02-24
1076	3918	NagaCorp Ltd.:O	72,776	519,621		0.00	2023-01-06
1077	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2019-12-13
1078	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,680		0.00	2022-07-19
1079	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	381,000		0.00	2021-12-08
1080	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,400	365,792		0.00	2023-01-27
1081	1185	China Energine International (Holdings) Limited:O	71,728	9,540		0.00	2020-10-22
1082	1211	BYD COMPANY LIMITED:H	18,000	4,417,200		0.00	2023-02-07
1083	0823	Link Real Estate Investment Trust:Unit	34,849	2,181,547		0.00	2023-02-06
1084	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	25,200		0.00	2017-12-08
1085	0718	Tai United Holdings Limited:O	85,200	7,668		0.00	2022-01-05
1086	8039	China Come Ride New Energy Group Limited (KY):O	8,000	10,080		0.00	2023-01-20
1087	1490	AI X Tech Inc.:O	20,000	5,400		0.00	2021-02-01
1088	0019	SWIRE PACIFIC LIMITED:A	14,000	903,000		0.00	2023-02-07
1089	2257	Sirnaomics Ltd.:O	1,400	73,500		0.00	2023-01-31
1090	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,800		0.00	2020-09-23
1091	1628	Yuzhou Group Holdings Company Limited:O	103,786	46,185		0.00	2022-12-20
1092	1338	BaWang International (Group) Holding Limited:O	50,000	2,600		0.00	2021-06-08
1093	0004	Wharf (Holdings) Limited (The):O	48,294	943,665		0.00	2023-02-07
1094	1513	Livzon Pharmaceutical Group Inc.:H	4,885	133,849		0.00	2022-12-13
1095	6099	China Merchants Securities Co., Ltd.:H	20,000	166,000		0.00	2022-05-30
1096	3933	United Laboratories International Holdings Limited (The):O	28,502	141,085		0.00	2022-11-11
1097	2217	Tam Jai International Co. Limited:O	21,000	53,130		0.00	2023-01-05
1098	0941	China Mobile Limited (HK):O	332,600	18,725,380		0.00	2023-02-03
1099	0479	CIL HOLDINGS LIMITED:O	80,372	804	*	0.00	2019-12-13
1100	0650	Productive Technologies Company Limited (BM):O	118,000	122,720		0.00	2023-02-07
1101	1088	China Shenhua Energy Company Limited:H	52,000	1,242,800		0.00	2023-01-30
1102	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	440		0.00	2017-01-12
1103	0627	Japan Kyosei Group Company Limited:O	174,000	2,436		0.00	2019-10-29
1104	3368	Parkson Retail Group Limited:O	40,000	6,360		0.00	2022-07-05
1105	3303	Jutal Offshore Oil Services Limited:O	30,000	15,000		0.00	2021-09-29
1106	3800	GCL Technology Holdings Limited (KY):O	408,000	901,680		0.00	2023-02-07
1107	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,400		0.00	2018-03-06
1108	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2022-03-15
1109	0546	Fufeng Group Limited:O	38,000	200,640		0.00	2023-01-04
1110	0144	China Merchants Port Holdings Company Limited:O	59,861	654,879		0.00	2023-01-30
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,302	2,078,683		0.00	2023-01-18
1112	3318	China Boton Group Company Limited:O	16,000	46,240		0.00	2022-09-07
1113	0659	CTF Services Limited (BM):O	57,369	422,810		0.00	2021-12-10
1114	0332	Yuan Heng Gas Holdings Limited:O	96,000	9,792		0.00	2022-01-19
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	641,750		0.00	2022-11-28
1116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	181,620		0.00	2022-08-25
1117	8239	Capital Finance Holdings Limited:O	18,400	478		0.00	2022-01-11
1118	3067	iShares Hang Seng TECH ETF:Unit	20,000	189,000		0.00	2022-02-24
1119	0013	HUTCHMED (China) Limited:O	12,500	365,000		0.00	2023-01-31
1120	1049	Celestial Asia Securities Holdings Limited:O	1,160	2,181		0.00	2022-01-24
1121	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2021-10-21
1122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	20,740		0.00	2022-11-28
1123	0585	Imagi International Holdings Limited:O	11,700	3,686		0.00	2020-11-17
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	739,320		0.00	2023-01-11
1125	3700	Inkeverse Group Limited:O	27,000	33,480		0.00	2022-07-04
1126	0572	Future World Holdings Limited:O	1,605	2,391		0.00	2023-01-17
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	150,980	2,989,404		0.00	2023-02-07
1128	6068	Wisdom Education International Holdings Company Limited:O	30,000	9,300		0.00	2022-12-22
1129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,960	1,425,900		0.00	2023-02-01
1130	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-11-10
1131	0913	Harbour Digital Asset Capital Limited:O	3,812	2,097		0.00	2021-04-13
1132	3328	Bank of Communications Co., Ltd.:H	473,098	2,270,870		0.00	2022-11-25
1133	1426	Spring Real Estate Investment Trust:Unit	20,000	50,200		0.00	2018-12-05
1134	2633	Jacobson Pharma Corporation Limited:O	26,000	25,740		0.00	2022-05-31
1135	2888	STANDARD CHARTERED PLC:O	38,870	2,468,245		0.00	2023-01-27
1136	0559	DeTai New Energy Group Limited:O	210,500	3,368		0.00	2019-10-21
1137	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	438,600		0.00	2022-11-17
1138	9968	Huijing Holdings Company Limited:O	70,000	5,390		0.00	2022-07-29
1139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,660		0.00	2020-03-18
1140	0333	Top Form International Limited:O	4,000	1,660		0.00	2021-06-23
1141	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	2,040		0.00	2021-12-08
1142	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,880		0.00	2021-08-17
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	738,920		0.00	2022-12-21
1144	1038	CK Infrastructure Holdings Limited:O	33,000	1,448,700		0.00	2023-01-04
1145	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	4,263		0.00	2023-01-12
1146	0033	International Genius Company:O	7,000	14,140		0.00	2021-03-09
1147	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,660		0.00	2021-12-10
1148	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,020		0.00	2021-11-26
1149	0205	SEEC MEDIA GROUP LIMITED:O	9,500	7,410		0.00	2022-12-01
1150	0010	HANG LUNG GROUP LIMITED:O	17,455	264,269		0.00	2023-02-02
1151	1336	New China Life Insurance Company Ltd.:H	13,200	264,660		0.00	2023-01-17
1152	0528	Kingdom Holdings Limited (KY):O	8,000	12,240		0.00	2019-06-05
1153	9626	Bilibili Inc.:Z ord	4,140	775,836		0.00	2023-02-03
1154	0522	ASMPT Limited:O	5,200	347,360		0.00	2023-01-31
1155	1483	Net-a-Go Technology Company Limited:O	10,000	10,600		0.00	2021-04-13
1156	1789	AK Medical Holdings Limited:O	14,000	120,120		0.00	2022-11-02
1157	0101	HANG LUNG PROPERTIES LIMITED:O	56,350	890,330		0.00	2023-02-03
1158	8416	HM International Holdings Limited:O	5,000	640		0.00	2022-01-26
1159	6696	Many Idea Cloud Holdings Limited:O	10,000	6,400		0.00	2023-02-03
1160	0976	Chiho Environmental Group Limited:O	20,000	14,600		0.00	2022-09-27
1161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,869		0.00	2020-03-27
1162	9922	Jiumaojiu International Holdings Limited:O	18,000	346,680		0.00	2023-02-06
1163	0756	Summi (Group) Holdings Limited:O	28,000	2,240		0.00	2018-08-16
1164	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	11,770		0.00	2021-04-12
1165	3668	YANCOAL AUSTRALIA LTD:O	16,000	529,600		0.00	2023-02-06
1166	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	56,120		0.00	2022-06-01
1167	8162	Loco Hong Kong Holdings Limited:O	10,000	1,890		0.00	2019-11-26
1168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,252	1,680	*	0.00	2021-07-28
1169	0866	China Qinfa Group Limited:O	30,000	7,080		0.00	2022-07-22
1170	0777	NetDragon Websoft Holdings Limited:O	6,500	120,770		0.00	2023-02-06
1171	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,115	2,549,069		0.00	2023-02-01
1172	6063	Lotus Horizon Holdings Limited:O	24,000	2,304		0.00	2022-08-23
1173	0163	Emperor International Holdings Limited:O	44,118	30,883		0.00	2021-09-09
1174	1696	SISRAM MEDICAL LTD:O	5,600	78,848		0.00	2022-09-07
1175	1251	SPT Energy Group Inc.:O	22,000	5,830		0.00	2019-08-14
1176	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	994,240		0.00	2023-02-06
1177	6158	Zhenro Properties Group Limited:O	51,000	19,380		0.00	2023-02-07
1178	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	33,440		0.00	2022-10-12
1179	1269	China First Capital Group Limited:O	20,000	1,700		0.00	2022-02-24
1180	0856	VSTECS Holdings Limited:O	16,800	80,640		0.00	2021-01-22
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,166	4,462	*	0.00	2021-04-13
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	391,500		0.00	2022-11-02
1183	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	35,820		0.00	2023-01-30
1184	1972	SWIRE PROPERTIES LIMITED:O	66,100	1,394,710		0.00	2023-02-06
1185	2128	China Lesso Group Holdings Limited:O	35,000	311,150		0.00	2023-01-30
1186	1393	Hidili Industry International Development Limited:O	23,000	10,695		0.00	2023-01-05
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	25,920		0.00	2021-08-24
1188	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1189	6837	Haitong Securities Co., Ltd.:H	38,000	201,400		0.00	2021-07-27
1190	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,070,000		0.00	2022-12-02
1191	0916	China Longyuan Power Group Corporation Limited:H	37,000	398,860		0.00	2023-01-31
1192	1760	Intron Technology Holdings Limited:O	12,000	64,680		0.00	2022-08-09
1193	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1194	1399	Veson Holdings Limited (KY):O	12,000	4,140		0.00	2021-03-10
1195	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
1196	0630	AMCO United Holding Limited:O	10,600	1,092		0.00	2022-08-23
1197	0076	Elate Holdings Limited:O	3,895	1,636		0.00	2022-12-19
1198	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	3,497		0.00	2021-04-13
1199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	292,050		0.00	2022-12-09
1200	1636	China Metal Resources Utilization Limited:O	48,000	4,560		0.00	2021-05-14
1201	8425	Hing Ming Holdings Limited:O	4,000	1,100		0.00	2021-09-24
1202	8270	China CBM Group Company Limited:O	3,750	5,288		0.00	2023-01-06
1203	8080	North Asia Strategic Holdings Limited:O	4,500	1,350		0.00	2022-02-04
1204	0207	Joy City Property Limited:O	150,000	52,500		0.00	2022-09-19
1205	1171	Yankuang Energy Group Company Limited:H	20,000	498,000		0.00	2023-02-07
1206	2232	Crystal International Group Limited:O	30,000	72,300		0.00	2022-07-06
1207	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	2,256		0.00	2020-10-06
1208	2339	BeijingWest Industries International Limited:O	6,000	2,160		0.00	2021-06-23
1209	1850	HSC Resources Group Limited:O	10,000	730		0.00	2021-08-13
1210	1613	Synertone Communication Corporation:O	2,688	1,613		0.00	2022-12-23
1211	0945	MANULIFE FINANCIAL CORPORATION:O	19,158	2,883,279		0.00	2022-11-22
1212	0228	China Energy Development Holdings Limited:O	98,000	12,740		0.00	2022-09-01
1213	0389	China Tontine Wines Group Limited:O	30,000	2,730		0.00	2022-12-29
1214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,500	2,351,825		0.00	2023-02-07
1215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,666	431,034		0.00	2023-02-01
1216	1024	Kuaishou Technology:B	36,200	2,410,920		0.00	2023-02-07
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	140,994		0.00	2023-01-13
1218	1299	AIA Group Limited:O	117,400	10,025,960		0.00	2023-02-07
1219	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-02-25
1220	8059	Glory Flame Holdings Limited:O	10,000	220		0.00	2019-09-19
1221	0147	International Business Settlement Holdings Limited:O	200,000	13,600		0.00	2018-01-09
1222	1638	Kaisa Group Holdings Ltd.:O	69,000	57,960	*	0.00	2022-02-10
1223	8117	China Primary Energy Holdings Limited:O	10,000	1,190		0.00	2019-02-21
1224	1180	Paradise Entertainment Limited (BM):O	10,200	10,506		0.00	2022-11-02
1225	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	37,470		0.00	2023-01-18
1226	2382	Sunny Optical Technology (Group) Company Limited:O	10,600	1,085,440		0.00	2023-02-06
1227	2312	China Financial Leasing Group Limited:O	1,675	637		0.00	2023-01-16
1228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	1,008		0.00	2022-01-24
1229	0667	China East Education Holdings Limited:O	21,000	114,660		0.00	2021-07-27
1230	3306	JNBY Design Limited:O	5,000	52,200		0.00	2021-07-20
1231	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2018-06-04
1232	3032	Hang Seng TECH Index ETF:Unit	5,000	22,430		0.00	2021-03-10
1233	9988	Alibaba Group Holding Limited (KY):O	201,700	21,138,160		0.00	2023-02-07
1234	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,720		0.00	2023-01-04
1235	6896	Golden Throat Holdings Group Company Limited:O	7,000	15,330		0.00	2021-08-17
1236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,054	84,303		0.00	2022-10-21
1237	0499	Qingdao Holdings International Limited:O	9,348	2,384		0.00	2022-01-07
1238	2112	Grace Life-tech Holdings Limited:O	14,000	8,960		0.00	2020-11-23
1239	1997	Wharf Real Estate Investment Company Limited:O	28,294	1,246,351		0.00	2023-01-10
1240	2186	Luye Pharma Group Ltd.:O	33,000	138,930		0.00	2023-01-04
1241	1515	China Resources Medical Holdings Company Limited:O	12,000	72,720		0.00	2021-12-17
1242	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,440	3,264		0.00	2021-08-13
1243	6198	Qingdao Port International Co., Ltd.:H	10,000	38,400		0.00	2022-03-15
1244	1070	TCL Electronics Holdings Limited:O	22,400	80,640		0.00	2022-07-29
1245	1358	PW Medtech Group Limited:O	14,000	8,400		0.00	2021-07-05
1246	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2021-08-27
1247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	2,500		0.00	2018-11-13
1248	0842	Leoch International Technology Limited:O	12,000	27,840		0.00	2021-11-08
1249	6098	Country Garden Services Holdings Company Limited:O	29,673	529,366		0.00	2023-02-07
1250	1199	COSCO SHIPPING Ports Limited:O	30,000	168,600		0.00	2023-01-09
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,000	1,465,660		0.00	2023-01-31
1252	0493	GOME Retail Holdings Limited:O	345,153	57,641		0.00	2023-02-07
1253	1302	LifeTech Scientific Corporation:O	40,000	128,400		0.00	2023-01-10
1254	0826	Tiangong International Company Limited:O	24,000	82,320		0.00	2021-08-11
1255	0286	Aidigong Maternal & Child Health Limited (BM):O	37,375	23,920		0.00	2022-12-12
1256	0580	Sun.King Technology Group Limited:O	14,000	29,400		0.00	2022-12-08
1257	2778	Champion Real Estate Investment Trust:Unit	51,044	178,654		0.00	2023-02-07
1258	8078	China Creative Digital Entertainment Limited:O	3,331	53	*	0.00	2021-12-21
1259	0087	SWIRE PACIFIC LIMITED:B	25,000	246,000		0.00	2022-10-05
1260	3308	Golden Eagle Retail Group Limited:O	14,000	57,680		0.00	2021-06-01
1261	8511	Min Fu International Holding Limited (KY):O	4,000	320		0.00	2021-05-03
1262	8201	PPS International (Holdings) Limited:O	4,500	320		0.00	2018-03-01
1263	2336	Shuoao International Holdings Limited (KY):O	15,000	2,775		0.00	2017-11-14
1264	1308	SITC International Holdings Company Limited:O	22,000	385,440		0.00	2023-02-01
1265	1076	Imperial Pacific International Holdings Limited:O	87,000	5,568	*	0.00	2021-09-17
1266	8267	Linekong Interactive Group Co., Ltd.:O	3,000	630		0.00	2015-06-04
1267	0922	Anxian Yuan China Holdings Limited:O	18,000	2,970		0.00	2022-10-27
1268	0772	China Literature Limited:O	8,204	330,621		0.00	2022-10-17
1269	0288	WH Group Limited (KY):O	103,436	484,080		0.00	2023-01-26
1270	2789	Yuanda China Holdings Limited:O	50,000	2,000		0.00	2019-01-09
1271	0384	CHINA GAS HOLDINGS LIMITED:O	43,800	536,988		0.00	2022-11-16
1272	0267	CITIC Limited (HK):O	233,000	2,087,680		0.00	2022-09-16
1273	1630	Kin Shing Holdings Limited:O	12,000	984		0.00	2021-01-22
1274	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	6,528		0.00	2021-04-09
1275	0400	Ingdan, Inc.:O	11,000	18,260		0.00	2022-12-20
1276	1986	Tsaker New Energy Tech Co., Limited:O	8,000	12,640		0.00	2021-09-06
1277	1328	Goldstream Investment Limited:O	90,000	3,870		0.00	2016-05-04
1278	1801	Innovent Biologics, Inc.:O	12,000	517,200		0.00	2023-02-03
1279	1225	Lerado Financial Group Company Limited:O	1,800	371		0.00	2022-01-14
1280	0348	China Healthwise Holdings Limited:O	6,000	1,194		0.00	2020-09-28
1281	8178	China Information Technology Development Limited:O	400	472		0.00	2022-12-06
1282	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	37,230		0.00	2022-05-23
1283	3996	China Energy Engineering Corporation Limited (CN):H	70,000	67,900		0.00	2023-02-03
1284	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	119,900		0.00	2022-11-17
1285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,716	2,399,618		0.00	2023-01-31
1286	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	3,400		0.00	2022-03-02
1287	2356	DAH SING BANKING GROUP LIMITED:O	10,421	65,235		0.00	2022-01-21
1288	0689	EPI (Holdings) Limited:O	38,648	1,391		0.00	2022-04-07
1289	2269	WuXi Biologics (Cayman) Inc.:O	31,000	1,997,950		0.00	2023-02-02
1290	0646	China Environmental Technology Holdings Limited:O	1,600	1,072		0.00	2021-09-30
1291	0302	CMGE Technology Group Limited:O	20,000	43,000		0.00	2023-01-04
1292	1191	China Gem Holdings Limited:O	30,640	643	*	0.00	2018-01-31
1293	2338	WEICHAI POWER CO., LTD.:H	14,000	167,440		0.00	2022-01-27
1294	9688	Zai Lab Limited:O	7,000	219,100		0.00	2023-01-18
1295	1233	Times China Holdings Limited:O	15,000	19,800		0.00	2022-12-07
1296	0303	VTECH HOLDINGS LIMITED:O	1,800	92,070		0.00	2022-10-06
1297	9600	Newlink Technology Inc.:O	5,600	12,040		0.00	2022-04-28
1298	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	225,810		0.00	2022-10-20
1299	0743	Asia Cement (China) Holdings Corporation:O	11,000	40,260		0.00	2022-11-10
1300	0883	CNOOC LIMITED:O	309,000	3,522,600		0.00	2023-02-07
1301	0901	Goldstone Investment Group Limited:O	15,000	420		0.00	2021-12-02
1302	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	14,880		0.00	2023-02-07
1303	1995	Ever Sunshine Services Group Limited:O	12,000	47,880		0.00	2023-02-03
1304	0484	Forgame Holdings Limited:O	1,000	1,340		0.00	2021-08-20
1305	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,295,000		0.00	2023-02-07
1306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	85,800		0.00	2023-01-18
1307	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	46,080		0.00	2022-11-24
1308	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	85,312		0.00	2021-09-03
1309	9939	Kintor Pharmaceutical Limited:O	3,000	32,220		0.00	2023-02-06
1310	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	98,400		0.00	2023-01-10
1311	2883	China Oilfield Services Limited:H	12,000	106,800		0.00	2023-01-31
1312	6138	Harbin Bank Co., Ltd.:H	20,000	6,300		0.00	2021-04-08
1313	3333	China Evergrande Group:O	87,000	143,550	*	0.00	2022-03-22
1314	1099	SINOPHARM GROUP CO. LTD.:H	8,800	168,784		0.00	2023-01-26
1315	8120	China Demeter Financial Investments Limited:O	4,937	711		0.00	2021-04-15
1316	6606	New Horizon Health Limited:O	3,000	99,900		0.00	2023-02-06
1317	8299	GT Gold Holdings Limited:O	38,800	6,906		0.00	2019-12-11
1318	6030	CITIC Securities Company Limited:H	16,950	299,676		0.00	2023-02-06
1319	2349	China City Infrastructure Group Limited:O	20,000	1,260		0.00	2016-07-25
1320	0636	KLN Logistics Group Limited (BM):O	11,500	172,730		0.00	2022-07-13
1321	1498	PuraPharm Corporation Limited:O	2,500	3,000		0.00	2022-05-05
1322	0279	Arta TechFin Corporation Limited:O	119,452	13,140		0.00	2022-04-13
1323	8167	Neo Telemedia Limited:O	60,000	5,100		0.00	2020-11-26
1324	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	2,898		0.00	2022-03-02
1325	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2020-11-24
1326	1808	Enterprise Development Holdings Limited (KY):O	510	760		0.00	2022-07-22
1327	1935	JH Educational Technology INC.:O	10,000	13,800		0.00	2022-12-22
1328	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,100	562,520		0.00	2023-02-01
1329	0070	Rich Goldman Holdings Limited:O	12,000	900		0.00	2019-11-28
1330	3868	Xinyi Energy Holdings Limited:O	46,000	129,260		0.00	2023-01-26
1331	1303	Huili Resources (Group) Limited:O	10,000	2,700		0.00	2020-07-21
1332	6968	Ganglong China Property Group Limited:O	10,000	7,200		0.00	2023-02-01
1333	2150	Nayuki Holdings Limited:O	10,500	64,575		0.00	2023-01-09
1334	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	18,180		0.00	2021-04-12
1335	3969	China Railway Signal & Communication Corporation Limited:H	12,000	32,520		0.00	2022-11-24
1336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	381,360		0.00	2023-02-02
1337	1389	Major Holdings Limited (KY):O	20,000	620		0.00	2022-03-24
1338	1086	Goodbaby International Holdings Limited:O	10,000	7,200		0.00	2023-02-01
1339	2708	IBO Technology Company Limited:O	4,000	6,080		0.00	2021-12-03
1340	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2022-08-25
1341	6998	Genor Biopharma Holdings Limited:O	3,000	9,570		0.00	2021-06-28
1342	0817	China Jinmao Holdings Group Limited:O	78,498	134,232		0.00	2022-11-24
1343	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,800		0.00	2021-08-30
1344	0083	SINO LAND COMPANY LIMITED:O	47,228	477,003		0.00	2023-01-04
1345	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2015-12-16
1346	2623	Add New Energy Investment Holdings Group Limited:O	30,000	1,740		0.00	2022-01-05
1347	1117	China Modern Dairy Holdings Ltd.:O	44,000	50,600		0.00	2022-03-31
1348	2618	JD Logistics, Inc.:O	36,400	579,488		0.00	2023-02-03
1349	2678	Texhong International Group Limited:O	5,000	33,750		0.00	2022-01-28
1350	1060	Damai Entertainment Holdings Limited (BM):O	146,400	81,984		0.00	2022-12-22
1351	8063	Global Mastermind Holdings Limited:O	2,752	187		0.00	2021-04-15
1352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	52,800		0.00	2022-01-24
1353	1312	Kontafarma China Holdings Limited:O	30,000	1,500		0.00	2022-07-07
1354	2357	AviChina Industry & Technology Company Limited:H	33,000	132,000		0.00	2022-12-09
1355	2359	WuXi AppTec Co., Ltd.:H	2,100	204,330		0.00	2022-08-05
1356	3319	A-Living Smart City Services Co., Ltd.:H	7,500	68,625		0.00	2022-12-09
1357	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	872		0.00	2021-07-27
1358	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,000		0.00	2021-12-30
1359	2588	BOC AVIATION LIMITED:O	3,500	214,550		0.00	2023-02-03
1360	1470	Prosper One International Holdings Company Limited:O	4,000	276		0.00	2018-11-20
1361	9959	Linklogis Inc.:B	10,000	44,500		0.00	2021-10-22
1362	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	28,700		0.00	2022-10-27
1363	1368	Xtep International Holdings Limited:O	13,000	129,610		0.00	2023-01-19
1364	0573	Tao Heung Holdings Limited:O	5,000	4,400		0.00	2023-02-02
1365	0910	China Sandi Holdings Limited:O	25,000	5,000		0.00	2022-01-05
1366	2199	Regina Miracle International (Holdings) Limited:O	6,000	19,260		0.00	2022-01-20
1367	1332	Touyun Biotech Group Limited:O	13,750	9,488		0.00	2021-05-17
1368	0645	Ares Asia Limited:O	2,500	650	*	0.00	2014-11-20
1369	1521	Frontage Holdings Corporation:O	10,000	27,500		0.00	2021-01-26
1370	1680	Macau Legend Development Limited:O	30,000	12,450		0.00	2022-07-05
1371	1013	Wai Chun Group Holdings Limited:O	10,200	388		0.00	2021-08-10
1372	1569	Minsheng Education Group Company Limited:O	20,000	10,200		0.00	2021-07-28
1373	3900	Greentown China Holdings Limited:O	12,000	137,520		0.00	2023-01-17
1374	9618	JD.com, Inc.:A	13,041	2,902,927		0.00	2023-01-16
1375	8179	Palinda Group Holdings Limited:O	4,640	636		0.00	2019-11-15
1376	1773	Tianli International Holdings Limited:O	10,000	27,300		0.00	2023-01-09
1377	1818	Zhaojin Mining Industry Company Limited:H	12,000	104,040		0.00	2023-01-26
1378	1293	Grand Baoxin Auto Group Limited:O	13,000	5,850		0.00	2022-03-25
1379	0862	Vision Values Holdings Limited:O	17,900	1,790		0.00	2019-12-10
1380	9960	Kindstar Globalgene Technology, Inc.:O	4,500	10,125		0.00	2023-01-05
1381	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,400		0.00	2023-01-03
1382	1881	Regal Real Estate Investment Trust:Unit	14,500	19,575		0.00	2020-05-20
1383	1797	East Buy Holding Limited:O	4,500	249,075		0.00	2023-02-01
1384	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2022-10-07
1385	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	22,240		0.00	2022-11-16
1386	3383	Agile Group Holdings Limited (KY):O	20,299	48,718		0.00	2023-02-02
1387	0169	Wanda Hotel Development Company Limited:O	20,000	6,500		0.00	2021-01-05
1388	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	920		0.00	2022-10-25
1389	2772	Zhongliang Holdings Group Company Limited:O	15,000	11,250		0.00	2021-01-05
1390	0467	United Energy Group Limited:O	110,000	83,600		0.00	2023-02-01
1391	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	680		0.00	2021-01-21
1392	2038	FIH Mobile Limited:O	33,000	30,360		0.00	2021-10-20
1393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	102,750		0.00	2023-01-09
1394	2012	SUNSHINE OILSANDS LTD.:O	1,000	3,020		0.00	2020-10-12
1395	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,940	1,430		0.00	2022-05-04
1396	3828	Ming Fai International Holdings Limited:O	3,000	1,920		0.00	2020-12-16
1397	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	260		0.00	2021-03-11
1398	1928	Sands China Ltd.:O	32,800	923,320		0.00	2023-02-07
1399	2098	Zall Smart Commerce Group Ltd.:O	50,000	20,250		0.00	2021-04-07
1400	0848	Maoye International Holdings Limited:O	20,000	4,860		0.00	2018-04-06
1401	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	14,712		0.00	2022-01-27
1402	1143	China Energy Storage Technology Development Limited:O	6,600	944		0.00	2022-10-11
1403	0700	TENCENT HOLDINGS LIMITED:O	36,400	13,832,000		0.00	2023-02-07
1404	3813	Pou Sheng International (Holdings) Limited:O	20,000	18,200		0.00	2021-11-22
1405	2191	SF Real Estate Investment Trust:Unit	3,000	9,300		0.00	2021-05-31
1406	0245	China Vered Financial Holding Corporation Limited:O	129,440	7,378	*	0.00	2022-01-07
1407	3690	Meituan:B	20,600	3,372,220		0.00	2023-02-07
1408	2101	Fulu Holdings Limited:O	1,500	7,995		0.00	2021-05-28
1409	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-09
1410	0993	XinKong International Capital Holdings Limited:O	31,737	3,110		0.00	2021-04-13
1411	9698	GDS Holdings Limited (KY):A	5,300	118,455		0.00	2023-02-02
1412	1415	Cowell e Holdings Inc.:O	3,000	46,740		0.00	2023-01-30
1413	0063	China Asia Valley Group Limited:O	10,000	680		0.00	2017-07-04
1414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	214,080		0.00	2022-08-04
1415	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	81		0.00	2020-01-09
1416	0628	Tong Tong AI Social Group Limited:O	9,200	2,024		0.00	2021-03-03
1417	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
1418	0988	Silk Road Logistics Holdings Limited:O	2,163	402	*	0.00	2021-07-29
1419	3636	Poly Culture Group Corporation Limited:H	300	1,200		0.00	2019-10-23
1420	0106	Landsea Green Management Limited:O	15,800	2,765		0.00	2022-01-07
1421	1556	Chinney Kin Wing Holdings Limited:O	5,000	930		0.00	2020-04-29
1422	1626	Jia Yao Holdings Limited:O	2,000	3,500		0.00	2023-01-30
1423	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	66,000		0.00	2022-12-22
1424	6890	KangLi International Holdings Limited:O	2,000	1,000		0.00	2018-11-19
1425	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,245	6,250		0.00	2022-04-19
1426	8328	Xinyi Electric Storage Holdings Limited:O	2,565	13,056		0.00	2022-09-16
1427	0377	China Huajun Group Limited:O	200	330		0.00	2018-03-06
1428	1387	China Dili Group:O	28,700	18,942	*	0.00	2022-08-01
1429	1378	China Hongqiao Group Limited:O	30,500	261,385		0.00	2023-02-06
1430	0973	L'Occitane International S.A.:O	4,750	91,105		0.00	2023-01-30
1431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,660		0.00	2022-02-07
1432	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	55,120		0.00	2023-01-11
1433	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,890		0.00	2022-12-09
1434	2362	Jinchuan Group International Resources Co. Ltd:O	39,000	26,910		0.00	2022-05-11
1435	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	3,050		0.00	2017-10-18
1436	2096	Simcere Pharmaceutical Group Limited:O	8,000	89,440		0.00	2023-02-07
1437	1449	Leader Education Limited (KY):O	2,000	710		0.00	2023-02-03
1438	1182	Success Dragon International Holdings Limited:O	1,026	282		0.00	2021-06-10
1439	1962	Evergreen Products Group Limited:O	2,000	1,180		0.00	2021-07-19
1440	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	78,150		0.00	2023-01-12
1441	6690	Haier Smart Home Co., Ltd.:H	8,169	233,633		0.00	2022-11-17
1442	0873	Shimao Services Holdings Limited:O	7,000	18,970		0.00	2023-01-18
1443	0434	Boyaa Interactive International Limited:O	2,000	1,060		0.00	2021-04-12
1444	1271	Grand Ming Group Holdings Limited:O	4,000	26,520		0.00	2020-08-17
1445	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,020		0.00	2022-04-04
1446	8245	Canopy SkyFire Group Limited:O	2,000	426		0.00	2022-12-19
1447	6066	CSC Financial Co., Ltd.:H	3,500	27,860		0.00	2023-02-06
1448	6618	JD Health International Inc.:O	8,750	540,750		0.00	2023-02-01
1449	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	77,220		0.00	2022-12-20
1450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,720		0.00	2023-02-02
1451	0433	North Mining Shares Company Limited:O	62,500	813	*	0.00	2020-04-03
1452	1921	Dalipal Holdings Limited (KY):O	4,000	9,840		0.00	2023-02-06
1453	0285	BYD Electronic (International) Company Limited:O	6,000	161,700		0.00	2023-02-06
1454	2127	Huisen Shares Group Limited:O	8,000	3,040		0.00	2022-01-05
1455	1004	China Smarter Energy Group Holdings Limited:O	24,000	984	*	0.00	2018-10-09
1456	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,200		0.00	2022-09-02
1457	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	95,680		0.00	2023-02-02
1458	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,870		0.00	2023-02-03
1459	1978	LH GROUP LIMITED (KY):O	2,000	2,300		0.00	2022-08-17
1460	6969	Smoore International Holdings Limited:O	15,000	159,000		0.00	2023-02-02
1461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	16,800		0.00	2022-12-01
1462	1971	Redsun Services Group Limited:O	1,000	2,340		0.00	2021-03-22
1463	9868	XPeng Inc.:A	3,300	134,310		0.00	2023-02-07
1464	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,152		0.00	2021-05-10
1465	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	16,680		0.00	2022-11-16
1466	2222	NVC International Holdings Limited:O	10,000	930		0.00	2020-09-29
1467	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	76,960		0.00	2023-01-10
1468	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2022-11-07
1469	1280	China Qidian Guofeng Holdings Limited:O	500	640		0.00	2020-01-08
1470	2309	ZO Future Group:O	1,710	2,394		0.00	2023-02-07
1471	2840	SPDR Gold Trust:Unit	705	964,793		0.00	2022-12-06
1472	0506	China Foods Limited:O	6,000	16,920		0.00	2018-07-05
1473	9966	Alphamab Oncology:O	2,000	30,000		0.00	2022-12-06
1474	0185	Zensun Enterprises Limited:O	3,957	5,223		0.00	2021-08-10
1475	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,800		0.00	2021-03-29
1476	0867	China Medical System Holdings Limited:O	5,000	65,900		0.00	2022-03-15
1477	1571	Xin Point Holdings Limited:O	2,000	6,140		0.00	2022-07-26
1478	0827	Ko Yo Chemical (Group) Limited:O	12,000	1,956		0.00	2021-04-19
1479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,200		0.00	2022-12-12
1480	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,715	236		0.00	2022-06-28
1481	1128	Wynn Macau, Limited:O	10,400	88,816		0.00	2023-01-12
1482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	300		0.00	2022-06-10
1483	0587	China Conch Environment Protection Holdings Limited:O	3,500	11,795		0.00	2022-07-21
1484	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	196,840		0.00	2023-01-30
1485	1327	Luxxu Group Limited:O	1,000	220		0.00	2020-04-01
1486	0382	Edvantage Group Holdings Limited:O	2,000	7,600		0.00	2023-01-11
1487	9991	Baozun Inc.:A	300	5,802		0.00	2021-02-19
1488	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	15,500		0.00	2022-11-08
1489	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	304,304		0.00	2023-02-02
1490	0687	Tysan Holdings Limited:O	6,114	1,987		0.00	2021-05-24
1491	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	5,150		0.00	2021-01-22
1492	8113	V & V Technology Holdings Limited (KY):O	1,152	223		0.00	2019-06-26
1493	2148	Vesync Co., Ltd:O	2,000	8,440		0.00	2022-04-19
1494	2331	LI NING COMPANY LIMITED:O	4,500	330,075		0.00	2023-01-11
1495	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	111,160		0.00	2022-11-18
1496	2138	EC Healthcare:O	2,000	17,580		0.00	2023-01-16
1497	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,425		0.00	2022-06-17
1498	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,340		0.00	2021-07-22
1499	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	20,930		0.00	2022-05-16
1500	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	8,250		0.00	2022-12-06
1501	8292	VSING Limited:O	1,000	570		0.00	2021-01-21
1502	0159	Brockman Mining Limited:O	14,600	2,219		0.00	2021-09-16
1503	9888	Baidu, Inc.:A	3,450	560,625		0.00	2023-02-07
1504	1575	Regal Partners Holdings Limited:O	4,000	784		0.00	2022-01-26
1505	8226	KOALA Financial Group Limited:O	600	137		0.00	2021-03-23
1506	0061	Green Leader Holdings Group Limited:O	754	147		0.00	2020-08-10
1507	0530	Goldin Financial Holdings Limited:O	10,014	1,482	*	0.00	2022-02-04
1508	8072	Roma (meta) Group Limited:O	1,000	40		0.00	2022-01-21
1509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	1,078		0.00	2021-08-09
1510	1109	CHINA RESOURCES LAND LIMITED:O	10,000	361,000		0.00	2022-08-16
1511	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	17,280		0.00	2023-01-06
1512	1373	International Housewares Retail Company Limited:O	1,000	2,860		0.00	2021-07-08
1513	0691	China Shanshui Cement Group Limited:O	6,000	10,380		0.00	2019-10-15
1514	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2022-03-09
1515	3738	Vobile Group Limited:O	3,000	13,020		0.00	2023-01-12
1516	6186	China Feihe Limited:O	12,000	85,680		0.00	2022-05-06
1517	1164	CGN Mining Company Limited:O	10,000	9,500		0.00	2022-12-12
1518	0816	Jinmao Property Services Co., Limited:O	1,185	5,724		0.00	2022-03-10
1519	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,350		0.00	2022-12-20
1520	1873	VIVA BIOTECH HOLDINGS:O	2,500	4,550		0.00	2021-08-12
1521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	187,500		0.00	2022-12-30
1522	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	2,766		0.00	2019-09-16
1523	1882	Haitian International Holdings Limited:O	2,000	45,300		0.00	2020-12-23
1524	1765	XJ International Holdings Co., Ltd.:O	10,000	7,300		0.00	2023-01-04
1525	1999	Man Wah Holdings Limited:O	4,800	40,224		0.00	2022-09-26
1526	0069	SHANGRI-LA ASIA LIMITED:O	4,285	33,423		0.00	2020-05-14
1527	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	840		0.00	2023-01-09
1528	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	3,870		0.00	2022-08-25
1529	0839	China Education Group Holdings Limited (KY):O	3,000	33,300		0.00	2023-01-27
1530	0094	Greenheart Group Limited:O	2,090	173		0.00	2021-11-16
1531	8195	Legendary Education Group Limited:O	440	550		0.00	2022-12-15
1532	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,440		0.00	2021-10-22
1533	1717	Ausnutria Dairy Corporation Ltd:O	2,000	8,800		0.00	2021-01-12
1534	0904	China Green (Holdings) Limited:O	480	25	*	0.00	2018-12-03
1535	0209	Winshine Science Company Limited:O	400	77		0.00	2022-12-01
1536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,240		0.00	2022-10-12
1537	2313	Shenzhou International Group Holdings Limited:O	1,600	153,680		0.00	2023-01-30
1538	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,944		0.00	2021-09-21
1539	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,990	*	0.00	2021-10-21
1540	0543	Pacific Online Limited:O	1,155	970		0.00	2021-02-09
1541	8132	Century Energy International Holdings Limited:O	2,500	415		0.00	2022-12-01
1542	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,120		0.00	2022-05-06
1543	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,820		0.00	2022-12-29
1544	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,600	50,880		0.00	2023-01-13
1545	1058	NAMYUE HOLDINGS LIMITED:O	500	345		0.00	2021-10-26
1546	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	99,200		0.00	2023-01-18
1547	1448	Fu Shou Yuan International Group Limited:O	2,000	12,540		0.00	2021-12-08
1548	9956	ANE (CAYMAN) INC.:O	1,000	5,340		0.00	2023-01-30
1549	8193	Asia-Pac Financial Investment Company Limited:O	200	54		0.00	2022-09-01
1550	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	150		0.00	2017-07-21
1551	1234	China Lilang Limited:O	1,000	3,980		0.00	2021-07-30
1552	0428	Cocoon Holdings Limited:O	404	196		0.00	2022-12-23
1553	1226	China Investment and Finance Group Limited (KY):O	320	195		0.00	2022-09-27
1554	1899	Xingda International Holdings Limited:O	1,266	2,140		0.00	2021-07-07
1555	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,250		0.00	2022-04-20
1556	0607	Fullshare Holdings Limited:O	20,000	2,340		0.00	2020-09-22
1557	0673	China Health Group Limited:O	330	479		0.00	2022-08-09
1558	6996	Antengene Corporation Limited:O	500	2,520		0.00	2021-06-28
1559	2020	ANTA Sports Products Limited:O	2,000	226,200		0.00	2022-08-30
1560	1477	Ocumension Therapeutics:O	500	5,590		0.00	2021-07-02
1561	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	6,930		0.00	2022-12-08
1562	8019	Hao Wen Holdings Limited:O	250	62		0.00	2021-03-12
1563	0164	China Baoli Technologies Holdings Limited:O	500	43		0.00	2022-09-30
1564	3603	Xinji Shaxi Group Co., Ltd:O	1,000	250		0.00	2022-04-29
1565	1836	Stella International Holdings Limited:O	500	4,005		0.00	2015-11-18
1566	1876	Budweiser Brewing Company APAC Limited:O	8,300	195,465		0.00	2023-01-16
1567	1860	Mobvista Inc.:O	1,000	4,440		0.00	2021-10-28
1568	0685	Media Chinese International Limited (BM):O	1,000	244		0.00	2020-01-06
1569	3989	Capital Environment Holdings Limited:O	8,000	1,360		0.00	2021-08-19
1570	0586	China Conch Venture Holdings Limited:O	1,000	16,060		0.00	2021-01-13
1571	2202	China Vanke Company Limited:H	1,000	15,140		0.00	2022-12-01
1572	1875	BioDlink International Company Limited:O	400	920		0.00	2021-02-24
1573	0151	Want Want China Holdings Limited:O	6,000	29,820		0.00	2022-09-28
1574	3759	Pharmaron Beijing Co., Ltd.:H	100	5,405		0.00	2022-08-23
1575	8066	Phoenitron Holdings Limited:O	250	9		0.00	2020-09-17
1576	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,640		0.00	2022-01-27
1577	1193	China Resources Gas Group Limited:O	1,000	33,050		0.00	2022-10-14
1578	9633	Nongfu Spring Co., Ltd:H	2,000	88,900		0.00	2023-01-26
1579	3396	Legend Holdings Corporation:H	500	4,630		0.00	2022-06-23
1580	9987	Yum China Holdings, Inc.:O	150	70,590		0.00	2023-01-12
1581	8130	Dadi International Group Limited:O	1,257	26		0.00	2021-07-29
1582	0960	Longfor Group Holdings Limited:O	2,000	49,200		0.00	2023-02-02
1583	9999	NetEase, Inc.:O	1,000	141,000		0.00	2023-01-26
1584	1176	Zhuguang Holdings Group Company Limited:O	2,000	1,720		0.00	2021-03-30
1585	1005	MATRIX HOLDINGS LIMITED:O	200	540		0.00	2007-09-28
1586	2666	Genertec Universal Medical Group Company Limited:O	500	2,355		0.00	2021-06-08
1587	8173	Hephaestus Holdings Limited:O	49	24		0.00	2021-09-03
1588	1400	Moody Technology Holdings Limited:O	721	310		0.00	2022-11-14
1589	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2017-11-09
1590	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	70		0.00	2017-08-04
1591	2367	Giant Biogene Holding Co., Ltd:O	200	8,750		0.00	2023-01-18
1592	1141	CMBC Capital Holdings Limited:O	225	362		0.00	2021-12-30
1593	8163	NOIZ Group Limited:O	105	17		0.00	2022-06-16
1594	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,880		0.00	2023-01-27
1595	2015	Li Auto Inc.:A	300	30,000		0.00	2023-02-07
1596	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-10-15
1597	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,680		0.00	2023-02-07
1598	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	272		0.00	2022-10-26
1599	0132	Hing Yip Holdings Limited (BM):O	200	60		0.00	2009-07-09
1600	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	11		0.00	2021-09-15
1601	1516	Sunac Services Holdings Limited:O	258	965		0.00	2021-07-28
1602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	136		0.00	2020-12-01
1603	0952	Quam Plus International Financial Limited:O	324	64		0.00	2019-10-10
1604	1003	Huanxi Media Group Limited:O	186	219		0.00	2019-03-27
1605	0059	Skyfame Realty (Holdings) Limited:O	276	17		0.00	2022-12-15
1606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94	479		0.00	2022-08-01
1607	1231	Newton Resources Ltd:O	54	54		0.00	2021-03-16
1608	0928	King International Investment Limited (KY):O	16	2		0.00	2022-11-01
1609	4333	Cisco Systems, Inc.:O	30	0		0.00	2019-12-17
1610	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2016-10-13
1611	8172	Lajin Entertainment Network Group Limited:O	9	1		0.00	2019-10-31
1612	0802	China e-Wallet Payment Group Limited:O	1	0		0.00	2022-08-16

Rifa Securities Limited 日發證券有限公司CCASS ID: B01173

CCASS holdings on 2023-02-07

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173