HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2023-03-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8432	Bar Pacific Group Holdings Limited:O	9,520,000	694,960		1.11	2023-02-15
2	0310	Prosperity Investment Holdings Limited:O	6,735,000	168,375		0.56	2021-10-26
3	1661	China Frontier Technology Group:O	4,721,000	410,727		0.30	2022-06-27
4	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	115,200		0.24	2020-07-06
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	245,346		0.22	2023-02-23
6	8333	Astrum Financial Holdings Limited:O	180,000	115,200		0.19	2022-12-22
7	8403	Dowway Holdings Limited:O	219,000	219,000		0.18	2021-08-25
8	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	242,352		0.18	2022-01-06
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,640,000	180,480		0.17	2022-06-30
10	8160	Goldway Education Group Limited:O	888,000	46,176		0.14	2021-05-10
11	8069	Flydoo Technology Holding Limited:O	800,000	112,000		0.14	2022-09-27
12	0764	Eternity Investment Limited:O	5,296,818	529,682		0.14	2022-01-10
13	1705	B & S International Holdings Ltd.:O	476,000	138,040		0.12	2023-01-03
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	323,200		0.12	2021-01-26
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	310,000	430,900		0.11	2022-05-11
16	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,799,850		0.10	2020-07-22
17	0164	China Baoli Technologies Holdings Limited:O	710,000	56,090		0.10	2023-02-15
18	0724	Ruixin International Holdings Limited:O	79,850	14,373		0.10	2022-11-10
19	2193	MAN KING HOLDINGS LIMITED:O	376,000	122,200		0.09	2022-07-08
20	8275	China New Consumption Group Limited:O	140,000	32,900		0.09	2022-03-18
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,647		0.08	2019-11-11
22	1902	Yincheng International Holding Co., Ltd.:O	1,194,000	239,994		0.08	2023-03-17
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	246,400		0.08	2023-03-10
24	8078	China Creative Digital Entertainment Limited:O	304,520	4,872	*	0.08	2021-02-26
25	0064	GET NICE HOLDINGS LIMITED:O	7,281,000	1,106,712		0.08	2023-02-14
26	8269	Go Up Education Technology Limited:O	657,166	105,147		0.07	2020-12-09
27	0947	MOBI Development Co., Ltd.:O	591,100	138,909		0.07	2022-11-30
28	0745	China National Culture Group Limited:O	560,800	33,087		0.07	2020-10-29
29	1732	XiangXing International Holding Limited:O	860,000	249,400		0.07	2023-01-19
30	8193	Asia-Pac Financial Investment Company Limited:O	160,300	43,281		0.07	2022-09-01
31	0952	Quam Plus International Financial Limited:O	4,240,396	831,118		0.07	2022-11-07
32	0810	China Castson 81 Finance Company Limited (BM):O	96,500	63,690		0.07	2023-02-22
33	1591	Shun Wo Group Holdings Limited:O	2,720,000	68,000		0.07	2023-03-07
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	150,350		0.07	2020-11-30
35	0784	Ling Yui Holdings Limited:O	520,000	70,200		0.07	2022-10-28
36	1087	InvesTech Holdings Limited:O	75,050	38,276		0.06	2021-07-29
37	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	64,600		0.06	2020-10-28
38	1165	Shunfeng International Clean Energy Limited:O	3,210,000	128,400		0.06	2021-10-25
39	1647	Grandshores Technology Group Limited:O	725,000	52,200		0.06	2023-02-20
40	1632	Minshang Creative Technology Holdings Limited:O	540,000	162,000		0.06	2018-12-28
41	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
42	0712	Comtec Solar Systems Group Limited:O	447,500	68,020		0.06	2023-01-13
43	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	119,235		0.06	2021-01-28
44	0768	UBA INVESTMENTS LIMITED:O	716,000	25,776		0.06	2023-03-01
45	1623	Hilong Holding Limited:O	950,000	222,300		0.06	2023-01-16
46	1039	Changyou International Group Limited:O	1,010,000	161,600		0.06	2021-01-27
47	1023	SITOY GROUP HOLDINGS LIMITED:O	533,000	458,380		0.06	2023-02-10
48	0484	Forgame Holdings Limited:O	81,000	78,570		0.06	2023-02-06
49	0841	Asia Cassava Resources Holdings Limited:O	310,000	91,450		0.05	2019-12-12
50	8516	Grand Talents Group Holdings Limited:O	60,000	8,880		0.05	2022-10-07
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	28,000		0.05	2021-01-28
52	0110	China Fortune Holdings Limited:O	95,000	28,025		0.05	2021-01-25
53	3313	ArtGo Holdings Limited:O	135,000	38,475		0.05	2023-03-10
54	8203	Kaisun Holdings Limited:O	285,000	58,425		0.05	2019-09-04
55	8239	Capital Finance Holdings Limited:O	31,006	14,108		0.05	2023-02-24
56	0183	Winfull Group Holdings Limited:O	272,000	62,016		0.05	2021-08-18
57	1750	REM Group (Holdings) Limited:O	860,000	35,260		0.05	2023-02-20
58	0188	Sunwah Kingsway Capital Holdings Limited:O	350,163	103,298		0.05	2023-01-19
59	6839	Yunnan Water Investment Co., Limited:H	167,000	54,275		0.05	2023-03-14
60	1872	Guan Chao Holdings Limited:O	405,000	49,410		0.05	2023-03-17
61	1145	Courage Investment Group Limited:O	490,000	37,730		0.04	2022-04-22
62	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	134,375	16,931		0.04	2021-10-29
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	53,000		0.04	2021-05-13
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	457,320		0.04	2023-02-08
65	1201	Tesson Holdings Limited:O	639,000	74,763		0.04	2022-02-07
66	0886	Silver Base Group Holdings Limited:O	970,537	30,087	*	0.04	2021-05-07
67	1552	BHCC Holding Limited:O	340,000	30,600		0.04	2021-08-20
68	1230	Yashili International Holdings Ltd:O	2,000,000	2,360,000		0.04	2022-05-23
69	1314	Tsui Wah Holdings Limited:O	592,000	153,920		0.04	2023-01-04
70	0403	STARLITE HOLDINGS LIMITED:O	204,000	48,960		0.04	2023-02-06
71	2211	Universal Health International Group Holding Limited:O	221,900	27,516		0.04	2022-11-30
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	29,500		0.04	2022-08-01
73	1340	Huisheng International Holdings Limited:O	340,000	19,040		0.04	2021-08-31
74	1371	China Ecotourism Group Limited:O	59,281	44,461		0.04	2023-01-26
75	0660	Wai Chun Bio-Technology Limited:O	64,000	6,976		0.04	2023-03-15
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	61,880		0.04	2022-07-15
77	8509	Wine's Link International Holdings Limited:O	148,000	56,240		0.04	2019-04-23
78	6933	Sino-Entertainment Technology Holdings Limited:O	150,000	59,250		0.04	2023-03-10
79	0595	AV CONCEPT HOLDINGS LIMITED:O	329,200	158,016		0.04	2022-09-15
80	0953	Shaw Brothers Holdings Limited:O	504,000	116,928		0.04	2023-03-13
81	2280	HC Group Inc.:O	463,500	152,955		0.04	2023-03-16
82	1053	Chongqing Iron & Steel Company Limited:H	189,000	162,540		0.04	2022-05-17
83	0756	Summi (Group) Holdings Limited:O	800,000	59,200		0.04	2021-06-01
84	8416	HM International Holdings Limited:O	140,000	16,800		0.04	2019-08-27
85	1301	D&G Technology Holding Company Limited:O	216,000	228,960		0.03	2022-04-28
86	0959	Century Entertainment International Holdings Limited:O	43,117	10,995		0.03	2021-03-04
87	0575	Regent Pacific Group Limited:O	1,466,000	121,678		0.03	2023-01-17
88	1029	IRC LIMITED:O	2,726,533	280,833		0.03	2023-02-27
89	8417	Dadi Education Holdings Limited:O	560,000	10,080		0.03	2021-04-14
90	8450	EDICO Holdings Limited:O	310,000	13,950		0.03	2021-07-16
91	2696	Shanghai Henlius Biotech, Inc.:H	50,000	608,000		0.03	2020-09-01
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	201,875		0.03	2020-07-08
93	0451	GCL New Energy Holdings Limited:O	354,040	286,772		0.03	2023-02-03
94	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	9,486		0.03	2022-01-10
95	2878	Solomon Systech (International) Limited:O	750,000	420,000		0.03	2023-03-16
96	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	9,000		0.03	2017-11-20
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	159,040		0.03	2022-07-21
98	3822	Sam Woo Construction Group Limited:O	496,000	28,768		0.03	2021-03-19
99	2223	Casablanca Group Limited (KY):O	76,000	26,980		0.03	2021-06-29
100	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	290,306		0.03	2022-09-23
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,560,000		0.03	2022-01-05
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	656,000	295,200		0.03	2023-03-10
103	8163	NOIZ Group Limited:O	158,056	25,289		0.03	2021-06-18
104	6080	Wing Chi Holdings Limited:O	258,000	22,446		0.03	2021-01-26
105	2009	BBMG Corporation:H	636,000	705,960		0.03	2023-02-23
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	397,500	29,018		0.03	2022-05-13
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	640,000	390,400		0.03	2023-03-17
108	8285	Sling Group Holdings Limited:O	150,000	8,250		0.03	2018-08-30
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,348		0.03	2019-01-29
110	1831	ShiFang Holding Limited:O	275,000	110,000		0.03	2022-11-18
111	0491	Emperor Culture Group Limited:O	780,826	84,329		0.02	2023-03-17
112	1327	Luxxu Group Limited:O	131,000	16,375		0.02	2023-01-17
113	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	8,382		0.02	2019-06-18
114	8148	Wuxi Life International Holdings Group Limited:O	306,000	14,688		0.02	2019-08-23
115	2309	ZO Future Group:O	184,032	185,872		0.02	2023-02-07
116	8472	Lapco Holdings Limited:O	95,000	7,600		0.02	2022-06-07
117	0689	EPI (Holdings) Limited:O	1,238,854	49,554		0.02	2021-04-29
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	354,000	138,060		0.02	2022-10-31
119	8065	KML Technology Group Limited:O	95,000	17,100		0.02	2021-04-14
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	85,624		0.02	2021-01-25
121	1469	Get Nice Financial Group Limited:O	579,125	376,431		0.02	2022-09-26
122	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	519,000	47,748		0.02	2023-03-07
123	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	34,200		0.02	2021-07-27
124	1917	Doumob:O	510,000	37,230		0.02	2022-06-29
125	1191	China Gem Holdings Limited:O	941,000	19,761	*	0.02	2021-08-31
126	8370	Zhi Sheng Group Holdings Limited:O	200,000	12,800		0.02	2020-09-22
127	1393	Hidili Industry International Development Limited:O	450,000	198,000		0.02	2023-01-04
128	8083	Youzan Technology Limited:O	4,044,000	885,636		0.02	2023-03-17
129	0356	DT Capital Limited:O	600,000	74,400		0.02	2022-12-29
130	1566	CA Cultural Technology Group Limited:O	259,000	21,238		0.02	2022-11-09
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	673,080	279,328		0.02	2022-11-14
132	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	156,000	135,720		0.02	2022-09-29
133	1297	Sinosoft Technology Group Limited:O	262,800	69,642		0.02	2023-02-17
134	0372	PT International Development Corporation Limited:O	430,000	56,760		0.02	2022-02-11
135	1181	Tang Palace (China) Holdings Limited:O	226,000	135,600		0.02	2023-02-08
136	0240	BUILD KING HOLDINGS LIMITED:O	257,750	226,820		0.02	2023-02-27
137	0932	Shunten International (Holdings) Limited:O	644,000	46,368		0.02	2023-03-17
138	8125	China New Holdings Limited:O	32,000	1,856		0.02	2022-04-06
139	0531	Samson Holding Ltd.:O	606,000	181,800		0.02	2022-12-02
140	1433	Cirtek Holdings Limited:O	400,000	21,600		0.02	2022-04-04
141	6038	G & M Holdings Limited (KY):O	200,000	29,200		0.02	2018-07-10
142	2682	Yun Lee Marine Group Holdings Limited:O	200,000	45,000		0.02	2022-08-16
143	0526	Lisi Group (Holdings) Limited (BM):O	1,600,000	73,600		0.02	2022-07-15
144	0290	GoFintech Quantum Innovation Limited:O	260,000	67,600		0.02	2022-09-06
145	2381	SMC Electric Limited:O	380,000	48,260		0.02	2023-02-03
146	0156	LIPPO CHINA RESOURCES LIMITED:O	1,742,000	198,588		0.02	2021-03-17
147	1058	NAMYUE HOLDINGS LIMITED:O	100,400	60,240		0.02	2021-10-25
148	0925	Beijing Properties (Holdings) Limited:O	1,290,000	96,750		0.02	2023-02-09
149	0082	Crazy Sports Group Limited:O	835,400	185,459		0.02	2022-12-14
150	1502	Financial Street Property Co., Limited:H	19,000	49,970		0.02	2020-09-22
151	0072	Meta Media Holdings Limited:O	80,000	99,200		0.02	2023-03-07
152	8307	Medicskin Holdings Limited:O	72,000	18,000		0.02	2022-12-23
153	6063	Lotus Horizon Holdings Limited:O	360,000	28,800		0.02	2020-07-09
154	3171	Samsung Blockchain Technologies ETF:Unit	1,000	14,810		0.02	2022-07-26
155	3883	China Aoyuan Group Limited:O	529,158	624,406	*	0.02	2022-04-01
156	1251	SPT Energy Group Inc.:O	330,000	82,500		0.02	2023-01-19
157	0298	Chuang's China Investments Limited:O	410,000	100,450		0.02	2022-11-09
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	479,572	685,788		0.02	2023-02-01
159	3988	BANK OF CHINA LIMITED:H	14,215,910	42,789,889		0.02	2023-03-09
160	1102	Enviro Energy International Holdings Limited:O	91,500	8,235	*	0.02	2019-09-09
161	6108	New Ray Medicine International Holding Limited:O	280,000	25,480		0.02	2023-02-27
162	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	34,200		0.02	2021-09-30
163	1728	China ZhengTong Auto Services Holdings Limited:O	453,500	249,425		0.02	2023-02-13
164	1097	i-CABLE Communications Limited:O	1,177,732	57,709		0.02	2022-11-08
165	0681	Chinese People Holdings Company Limited:O	1,469,078	51,418		0.02	2021-08-18
166	0926	Besunyen Holdings Company Limited:O	20,000	56,400		0.02	2022-08-22
167	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	270,080		0.02	2022-04-12
168	0476	Ev Dynamics (Holdings) Limited:O	1,504,350	54,157		0.02	2022-11-03
169	1449	Leader Education Limited (KY):O	106,000	34,980		0.02	2021-07-23
170	1020	Cybernaut International Holdings Company Limited:O	632,000	60,672		0.02	2022-09-29
171	0829	Shenguan Holdings (Group) Limited:O	510,000	158,100		0.02	2023-02-28
172	1630	Kin Shing Holdings Limited:O	234,000	17,316		0.02	2022-06-27
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	499,500		0.02	2023-03-03
174	2383	TOM GROUP LIMITED:O	608,000	395,200		0.02	2020-08-28
175	2323	Renco Holdings Group Limited (BM):O	400,000	12,400		0.02	2022-08-31
176	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-03-08
177	0547	Digital Domain Holdings Limited:O	678,300	167,540		0.01	2023-03-14
178	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	9,880		0.01	2023-02-23
179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	54,950		0.01	2022-11-21
180	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	196,448		0.01	2019-08-26
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	97,600		0.01	2022-12-14
182	1395	ELL Environmental Holdings Limited:O	160,000	25,440		0.01	2021-08-23
183	0603	China Oil And Gas Group Limited:O	812,880	219,478		0.01	2022-12-07
184	8226	KOALA Financial Group Limited:O	60,000	15,000		0.01	2022-08-29
185	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	6,600		0.01	2017-09-26
186	2013	Weimob Inc.:O	395,000	2,042,150		0.01	2023-03-17
187	0757	Solargiga Energy Holdings Limited:O	472,110	129,830		0.01	2023-01-12
188	0076	Elate Holdings Limited:O	51,342	20,537		0.01	2023-01-20
189	1472	Sang Hing Holdings (International) Limited:O	140,000	15,120		0.01	2023-03-14
190	1950	Diwang Industrial Holdings Limited:O	200,000	21,000		0.01	2022-01-12
191	0610	WAI KEE HOLDINGS LIMITED:O	110,000	204,600		0.01	2022-03-25
192	0276	Mongolia Energy Corporation Limited:O	25,892	26,151		0.01	2021-08-06
193	1556	Chinney Kin Wing Holdings Limited:O	205,000	35,875		0.01	2019-09-04
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	8,370		0.01	2021-05-17
195	9911	Newborn Town Inc.:O	162,000	246,240		0.01	2023-02-03
196	0091	Golden Century International Holdings Group Limited:O	603,125	13,872		0.01	2023-02-09
197	0418	FOUNDER HOLDINGS LIMITED:O	162,000	92,340		0.01	2021-10-05
198	1259	Prosperous Future Holdings Limited (KY):O	307,000	18,420		0.01	2021-06-08
199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,003	28,035		0.01	2022-05-19
200	1727	Hebei Construction Group Corporation Limited:H	61,000	48,800		0.01	2022-04-04
201	2028	Jolimark Holdings Limited:O	80,000	15,040		0.01	2019-10-02
202	1627	Able Engineering Holdings Limited:O	260,000	96,200		0.01	2020-07-14
203	0434	Boyaa Interactive International Limited:O	92,000	46,920		0.01	2021-02-22
204	3818	China Dongxiang (Group) Co., Ltd.:O	757,000	246,025		0.01	2023-01-11
205	6696	Many Idea Cloud Holdings Limited:O	102,000	47,430		0.01	2023-03-02
206	0401	Wanjia Group Holdings Limited:O	70,144	11,013		0.01	2020-01-21
207	2068	China Aluminum International Engineering Corporation Limited:H	50,000	95,000		0.01	2023-03-17
208	0343	CULTURECOM HOLDINGS LIMITED:O	208,700	92,872		0.01	2022-01-10
209	1793	Wecon Holdings Limited:O	100,000	17,000		0.01	2019-03-07
210	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,280		0.01	2016-01-25
211	6811	Tai Hing Group Holdings Limited:O	125,000	123,750		0.01	2023-03-15
212	1800	China Communications Construction Company Limited:H	539,000	2,743,510		0.01	2023-03-15
213	1207	SRE Group Limited:O	2,502,857	42,549		0.01	2023-02-06
214	0261	GBA Holdings Limited:O	267,765	12,049		0.01	2022-08-12
215	0495	PALADIN LIMITED (BM):O	170,000	10,710		0.01	2019-07-12
216	1897	Million Hope Industries Holdings Limited:O	50,308	22,639		0.01	2021-03-24
217	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	227,420		0.01	2022-02-21
218	8609	EGGRICULTURE FOODS LTD.:O	60,000	15,000		0.01	2021-02-19
219	3326	Perfect Group International Holdings Limited:O	159,000	33,072		0.01	2021-06-22
220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	8,184		0.01	2019-08-26
221	2369	Coolpad Group Limited:O	1,612,000	104,780		0.01	2023-03-15
222	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
223	1075	CAPINFO COMPANY LIMITED:H	90,000	30,150		0.01	2019-09-03
224	3337	Anton Oilfield Services Group:O	342,000	135,090		0.01	2021-05-12
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	136,080		0.01	2023-02-03
226	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,000	641,580		0.01	2023-03-06
227	0815	China Silver Group Limited:O	220,000	86,900		0.01	2023-01-19
228	0511	TELEVISION BROADCASTS LIMITED:O	49,000	344,470		0.01	2023-03-17
229	2826	Global X China Cloud Computing ETF:Unit	1,000	60,020		0.01	2022-12-22
230	1695	S&P International Holding Limited:O	120,000	8,880		0.01	2019-06-06
231	0613	Planetree International Development Limited:O	105,000	59,850		0.01	2022-01-24
232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,268,000	684,720		0.01	2022-12-12
233	0348	China Healthwise Holdings Limited:O	85,000	14,960		0.01	2020-09-28
234	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	23,760		0.01	2021-09-29
235	0040	Gold Peak Technology Group Limited:O	100,000	57,000		0.01	2019-08-26
236	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	20,679		0.01	2020-03-27
237	2663	KPa-BM Holdings Limited:O	60,000	15,600		0.01	2018-05-31
238	1241	Shuanghua Holdings Limited:O	70,000	6,230		0.01	2019-06-11
239	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	131,240		0.01	2019-09-19
240	1900	China ITS (Holdings) Co., Ltd.:O	180,005	29,701		0.01	2021-07-20
241	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	25,200		0.01	2021-09-02
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,030,160	793,223		0.01	2023-03-06
243	0985	CST Holding (HK) Limited (KY):O	51,707	90,487		0.01	2022-07-08
244	0913	Harbour Digital Asset Capital Limited:O	30,002	15,301		0.01	2020-02-21
245	0820	HSBC China Dragon Fund:Unit	3,000	45,000		0.01	2022-08-22
246	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	252,000		0.01	2023-03-06
247	0600	China Infrastructure Investment Limited:O	45,200	17,628	*	0.01	2022-01-27
248	1672	Ascletis Pharma Inc.:O	115,000	339,250		0.01	2023-02-27
249	1545	Design Capital Limited (KY):O	210,000	22,050		0.01	2021-04-28
250	1783	Envision Greenwise Holdings Limited:O	100,000	52,000		0.01	2018-08-27
251	1549	Ever Harvest Group Holdings Limited:O	160,000	27,200		0.01	2021-11-30
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,649	131,833		0.01	2023-03-03
253	0433	North Mining Shares Company Limited:O	2,400,018	31,200	*	0.01	2019-09-02
254	0717	Emperor Capital Group Limited:O	690,000	37,950		0.01	2021-03-09
255	0381	AOM International Group Company Limited:O	93,660	4,402		0.01	2022-06-28
256	0222	MIN XIN HOLDINGS LIMITED:O	60,000	175,800		0.01	2019-08-16
257	3393	Wasion Holdings Limited:O	100,000	299,000		0.01	2023-02-13
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	936,000	767,520		0.01	2023-03-09
259	2293	Bamboos Health Care Holdings Limited:O	40,000	29,200		0.01	2022-07-26
260	1891	Heng Hup Holdings Limited:O	100,000	23,000		0.01	2021-04-30
261	1947	Meihao Medical Group Co., Ltd:O	60,000	30,000		0.01	2022-12-20
262	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	19,000		0.01	2022-06-13
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,603	39,677		0.01	2022-12-07
264	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	183,350		0.01	2021-08-09
265	0931	China HK Power Smart Energy Group Limited:O	558,035	192,522		0.01	2022-01-10
266	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	179,000		0.01	2022-01-10
267	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	361,440		0.01	2023-03-07
268	1008	Litu Holdings Limited (KY):O	150,000	26,100		0.01	2021-06-21
269	0655	HONGKONG CHINESE LIMITED:O	189,844	96,820		0.01	2021-06-15
270	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,200		0.01	2020-03-10
271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
272	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	1,860		0.01	2022-09-21
273	9608	Sundy Service Group Co. Ltd:O	300,000	22,800		0.01	2021-03-26
274	0274	Renaissance Asia Silk Road Group Limited:O	148,265	12,899		0.01	2022-02-11
275	2866	COSCO SHIPPING Development Co., Ltd.:H	343,000	370,440		0.01	2023-03-14
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	69,490	15,357		0.01	2022-08-16
277	1753	Duiba Group Limited:O	100,000	51,000		0.01	2023-01-05
278	0305	Wuling Motors Holdings Limited:O	305,000	253,150		0.01	2023-02-06
279	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	188,157	69,618		0.01	2022-07-13
280	2131	Netjoy Holdings Limited:O	73,000	84,680		0.01	2023-01-27
281	0802	China e-Wallet Payment Group Limited:O	55,102	5,841		0.01	2022-08-16
282	8473	Mi Ming Mart Holdings Limited:O	100,000	17,200		0.01	2021-11-18
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	660,000	8,712,000		0.01	2023-03-17
284	8222	E Lighting Group Holdings Limited:O	40,000	1,600		0.01	2016-09-12
285	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2021-07-06
286	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	17,820		0.01	2021-06-29
287	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	84,000		0.01	2023-03-09
288	1849	AM Group Holdings Limited:O	70,000	18,200		0.01	2021-01-19
289	0269	China Resources and Transportation Group Limited:O	926,215	9,262		0.01	2023-01-16
290	0703	Future Bright Holdings Limited:O	60,000	10,080		0.01	2019-06-17
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,578	9,932		0.01	2022-06-30
292	1612	Vincent Medical Holdings Limited:O	56,000	22,960		0.01	2021-12-01
293	2346	Universal Star (Holdings) Limited:O	50,000	41,000	*	0.01	2022-04-01
294	1007	Longhui International Holdings Limited:O	8,315	6,985		0.01	2022-07-04
295	0439	KuangChi Science Limited:O	510,000	87,210		0.01	2021-05-20
296	2327	Meilleure Health International Industry Group Limited:O	336,000	97,440		0.01	2023-03-16
297	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,300		0.01	2021-01-26
298	9939	Kintor Pharmaceutical Limited:O	36,500	313,170		0.01	2023-03-09
299	3330	Lingbao Gold Group Company Ltd.:H	24,000	28,320		0.01	2022-12-30
300	0983	SOCAM Development Limited:O	30,000	35,700		0.01	2022-12-13
301	0347	Angang Steel Company Limited:H	113,200	277,340		0.01	2023-01-30
302	3789	Royal Deluxe Holdings Limited:O	96,000	11,136		0.01	2018-03-02
303	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	12,720		0.01	2022-04-06
304	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-05-05
305	6882	EGL Holdings Company Limited:O	40,000	32,000		0.01	2023-02-01
306	0602	Jiahua Stores Holdings Limited:O	82,500	5,033		0.01	2015-06-10
307	1446	Hung Fook Tong Group Holdings Limited:O	52,000	15,080		0.01	2020-12-21
308	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	183,815		0.01	2022-09-02
309	0055	Neway Group Holdings Limited:O	20,000	6,300		0.01	2019-08-13
310	8063	Global Mastermind Holdings Limited:O	40,250	2,616		0.01	2022-04-06
311	1443	Fulum Group Holdings Limited:O	102,000	21,420		0.01	2018-12-05
312	0242	SHUN TAK HOLDINGS LIMITED:O	235,500	355,605		0.01	2023-01-30
313	0342	NewOcean Energy Holdings Limited:O	114,000	4,446	*	0.01	2022-04-06
314	2048	E-House (China) Enterprise Holdings Limited:O	135,300	47,355		0.01	2021-10-29
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	39,600		0.01	2021-02-09
316	2008	Phoenix Media Investment (Holdings) Limited:O	380,000	117,800		0.01	2021-04-22
317	8606	Kinetix Systems Holdings Limited:O	110,000	20,900		0.01	2022-04-06
318	1239	Teamway International Group Holdings Limited:O	50,000	3,250		0.01	2020-07-30
319	1461	ZHONGTAI FUTURES Company Limited:H	21,000	14,910		0.01	2019-04-16
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	5,500		0.01	2022-04-25
321	2122	Kidsland International Holdings Limited:O	60,000	4,920		0.01	2019-03-07
322	9929	SEM Holdings Limited (KY):O	150,000	10,500		0.01	2020-09-22
323	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,420		0.01	2018-06-11
324	8436	Takbo Group Holdings Limited:O	30,000	7,080		0.01	2019-07-18
325	8208	WMCH Global Investment Limited:O	54,000	1,890		0.01	2020-11-30
326	9923	YEAHKA LIMITED:O	33,200	788,500		0.01	2023-03-09
327	3309	C-MER Medical Holdings Limited:O	94,000	430,520		0.01	2023-02-24
328	1161	WATER OASIS GROUP LIMITED:O	50,000	84,000		0.01	2023-02-23
329	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	72,000		0.01	2022-01-24
330	0430	Oriental Explorer Holdings Limited:O	28,400	10,934		0.01	2021-06-01
331	0844	Greatime International Holdings Limited:O	36,000	25,200		0.01	2021-02-16
332	1899	Xingda International Holdings Limited:O	121,000	187,550		0.01	2023-02-16
333	0730	Capital Industrial Financial Services Group Limited:O	290,000	38,280		0.01	2020-07-10
334	2638	HK Electric Investments Limited:O	640,000	3,257,600		0.01	2023-03-14
335	0097	HENDERSON INVESTMENT LIMITED:O	220,000	60,500		0.01	2022-07-13
336	0235	CSC Holdings Limited (HK):O	1,471,200	52,963		0.01	2021-09-24
337	1813	KWG Group Holdings Limited:O	246,692	379,906		0.01	2023-03-14
338	2863	Golden Faith Group Holdings Limited:O	48,000	14,400		0.01	2018-05-09
339	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	194,400		0.01	2022-06-29
340	2129	Legion Consortium Limited:O	90,000	10,350		0.01	2022-06-06
341	1421	Prosperity Group International Limited (KY):O	5,000	2,600		0.01	2023-03-02
342	0166	New Times Corporation Limited (BM):O	632,500	55,028		0.01	2022-12-20
343	0619	South China Financial Holdings Limited:O	21,625	8,974		0.01	2019-09-02
344	2115	CM Hi-Tech Cleanroom Limited:O	100,000	24,600		0.01	2023-01-30
345	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
346	0701	CNT GROUP LIMITED:O	134,041	50,936		0.01	2023-02-10
347	1429	Skymission Group Holdings Limited:O	112,000	7,056		0.01	2022-04-04
348	0788	China Tower Corporation Limited:H	3,266,000	3,168,020		0.01	2023-03-14
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	76,160		0.01	2023-02-13
350	0904	China Green (Holdings) Limited:O	30,600	1,622	*	0.01	2019-08-22
351	0723	Reliance Global Holdings Limited (BM):O	620,616	8,689		0.01	2021-06-18
352	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	111,864		0.01	2019-09-02
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	191,588	136,027		0.01	2022-12-09
354	1101	China Huarong Energy Company Limited:O	320,500	19,230		0.01	2022-12-12
355	0103	Shougang Century Holdings Limited:O	130,000	26,260		0.01	2021-11-30
356	0814	Beijing Jingkelong Company Limited:H	12,000	7,320		0.01	2021-05-25
357	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	44,280		0.01	2021-03-16
358	1124	COASTAL GREENLAND LIMITED:O	270,000	8,370		0.01	2019-09-03
359	1182	Success Dragon International Holdings Limited:O	22,628	6,788		0.01	2022-12-12
360	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,500		0.01	2019-04-29
361	3838	China Starch Holdings Limited:O	373,948	85,634		0.01	2022-11-03
362	1529	Yues International Holdings Group Limited:O	60,000	13,680		0.01	2022-05-04
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	15,769		0.01	2019-08-20
364	0866	China Qinfa Group Limited:O	150,000	36,300		0.01	2019-08-29
365	6182	Twintek Investment Holdings Limited:O	48,000	9,744		0.01	2019-07-19
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	51,700		0.01	2019-08-26
367	0196	Honghua Group Limited:O	320,000	71,680		0.01	2022-05-16
368	2789	Yuanda China Holdings Limited:O	370,000	16,650		0.01	2022-06-28
369	6138	Harbin Bank Co., Ltd.:H	180,000	50,400		0.01	2021-06-25
370	2110	Tian Cheng Holdings Limited:O	130,000	9,750		0.01	2021-01-18
371	0574	Pa Shun International Holdings Limited:O	86,000	5,332	*	0.01	2020-02-05
372	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	28,710	*	0.01	2022-10-24
373	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	25,200	*	0.01	2020-03-04
374	0389	China Tontine Wines Group Limited:O	170,000	13,260		0.01	2022-05-16
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	1,290,500		0.01	2023-03-17
376	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	28,945		0.01	2021-04-22
377	8011	Polyard Petroleum International Group Limited:O	220,125	29,717		0.01	2020-02-27
378	0559	DeTai New Energy Group Limited:O	900,400	12,606		0.01	2021-06-04
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	61,440		0.01	2023-01-12
380	2023	China Ludao Technology Company Limited:O	28,000	26,600		0.01	2021-03-08
381	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	141,370		0.01	2021-07-05
382	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	21,500		0.01	2022-06-08
383	3700	Inkeverse Group Limited:O	110,000	117,700		0.01	2023-03-14
384	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	21,560		0.01	2023-01-27
385	0085	China Electronics Huada Technology Company Limited:O	114,000	160,740		0.01	2023-03-16
386	0333	Top Form International Limited:O	16,800	6,552		0.01	2021-02-19
387	1022	Feiyu Technology International Company Ltd.:O	96,000	36,480		0.01	2023-03-13
388	0006	Power Assets Holdings Limited:O	118,000	5,032,700		0.01	2023-02-08
389	1883	CITIC Telecom International Holdings Limited:O	201,412	612,292		0.01	2022-08-17
390	0823	Link Real Estate Investment Trust:Unit	138,213	6,924,471		0.01	2023-03-10
391	1183	MECOM Power and Construction Limited:O	144,000	223,200		0.01	2023-01-16
392	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	47,500		0.01	2022-01-24
393	1769	Scholar Education Group:O	30,000	78,000		0.01	2023-03-17
394	2012	SUNSHINE OILSANDS LTD.:O	13,120	22,304		0.01	2023-03-08
395	1812	Shandong Chenming Paper Holdings Limited:H	28,250	70,625		0.01	2021-07-20
396	1188	Hybrid Kinetic Group Limited:O	1,086,000	43,440	*	0.01	2022-04-28
397	1799	Xinte Energy Co., Ltd.:H	20,000	396,800		0.01	2023-03-08
398	1339	People's Insurance Company (Group) of China Limited (The):H	460,000	1,196,000		0.01	2022-08-15
399	1536	Yuk Wing Group Holdings Limited:O	20,000	3,000		0.01	2022-11-03
400	8156	Sinopharm Tech Holdings Limited:O	240,000	6,000		0.01	2021-04-27
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	150,272		0.01	2023-02-20
402	1618	Metallurgical Corporation of China Ltd.:H	150,000	328,500		0.01	2022-07-26
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	89,040		0.01	2021-10-26
404	2197	Clover Biopharmaceuticals, Ltd.:O	67,500	136,350		0.01	2023-02-28
405	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,584	284,234		0.01	2023-02-09
406	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-07
407	1685	Boer Power Holdings Limited:O	40,000	11,400		0.01	2022-01-07
408	0132	Hing Yip Holdings Limited (BM):O	88,200	22,050		0.01	2023-02-10
409	0139	Smart Fish Wealthlink Holdings Limited:O	833,980	48,371		0.01	2022-12-13
410	1788	Guotai Junan International Holdings Limited:O	489,000	322,740		0.01	2023-02-14
411	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2022-04-26
412	0302	CMGE Technology Group Limited:O	140,000	289,800		0.01	2023-01-17
413	3303	Jutal Offshore Oil Services Limited:O	100,000	42,000		0.01	2021-11-30
414	1951	Jinxin Fertility Group Limited:O	137,000	730,210		0.01	2023-03-10
415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	11,060		0.01	2022-03-10
416	8210	DLC Asia Limited:O	40,000	1,600		0.01	2019-04-26
417	1413	FEG Holdings Corporation Limited:O	50,000	8,500		0.01	2022-09-28
418	1669	Global International Credit Group Limited:O	20,000	10,000		0.01	2015-07-24
419	8035	Janco Holdings Limited:O	30,000	4,530		0.01	2019-03-11
420	2108	K2 F&B Holdings Limited:O	40,000	8,000		0.01	2019-07-31
421	3830	Kiddieland International Limited:O	50,000	2,450		0.01	2017-09-26
422	8483	Max Sight Group Holdings Limited:O	40,000	3,040		0.01	2019-09-05
423	8621	Metropolis Capital Holdings Limited:O	48,000	1,248		0.01	2019-12-12
424	1827	Miricor Enterprises Holdings Limited:O	20,000	29,200		0.01	2019-03-21
425	1480	Yan Tat Group Holdings Limited:O	12,000	15,600		0.01	2023-02-07
426	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	37,400		0.00	2022-09-08
427	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	52,800		0.00	2021-10-18
428	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	45,080		0.00	2021-12-01
429	8149	Altus Holdings Limited (KY):O	40,000	5,480		0.00	2016-11-08
430	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	41,514		0.00	2021-04-21
431	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	94,500		0.00	2023-01-19
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	913,356	6,585,297		0.00	2022-12-09
433	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,680		0.00	2019-09-04
434	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	5,700		0.00	2019-02-08
435	8170	All Nation International Group Limited (KY):O	20,000	7,600	*	0.00	2022-09-23
436	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	47,200		0.00	2022-12-01
437	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	8,640		0.00	2021-08-20
438	1431	YuanShengTai Dairy Farm Limited:O	224,000	40,992		0.00	2022-12-12
439	0255	Lung Kee Group Holdings Limited:O	30,000	75,600		0.00	2019-08-15
440	1186	China Railway Construction Corporation Limited:H	98,500	596,910		0.00	2022-12-09
441	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	501,620	6,521	*	0.00	2022-06-30
442	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	3,600		0.00	2019-03-19
443	1610	COFCO Joycome Foods Limited:O	180,000	401,400		0.00	2023-02-07
444	0493	GOME Retail Holdings Limited:O	1,835,000	251,395		0.00	2023-02-15
445	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	900		0.00	2022-10-24
446	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,040		0.00	2020-12-04
447	0280	KING FOOK HOLDINGS LIMITED:O	41,000	15,580		0.00	2020-11-27
448	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	13,780		0.00	2019-08-22
449	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	51,520		0.00	2022-07-08
450	1133	Harbin Electric Company Limited:H	30,000	111,900		0.00	2022-09-14
451	0598	SINOTRANS LIMITED:H	90,000	243,900		0.00	2023-03-17
452	0199	ITC Properties Group Limited:O	40,193	41,399		0.00	2020-08-28
453	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	18,562		0.00	2019-09-20
454	1357	Meitu, Inc.:O	195,000	505,050		0.00	2023-03-08
455	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	6,000		0.00	2019-08-14
456	3302	KINERGY CORPORATION LTD.:O	40,000	15,200		0.00	2018-07-20
457	0690	Uni-Bio Science Group Limited:O	276,600	16,043		0.00	2022-04-06
458	0909	Ming Yuan Cloud Group Holdings Limited:O	83,000	407,530		0.00	2023-03-17
459	0070	Rich Goldman Holdings Limited:O	84,000	5,292		0.00	2020-01-30
460	1033	Sinopec Oilfield Service Corporation:H	231,000	143,220		0.00	2022-07-13
461	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	8,280		0.00	2021-09-10
462	0880	SJM Holdings Limited:O	301,750	1,119,493		0.00	2023-03-14
463	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,191	9,179		0.00	2021-12-14
464	2858	Yixin Group Limited:O	276,000	287,040		0.00	2023-03-07
465	0397	Minerva Group Holding Limited:O	117,058	18,963		0.00	2023-03-17
466	8121	Guoen Holdings Limited:O	7,000	1,428		0.00	2021-07-19
467	0358	Jiangxi Copper Company Limited:H	58,000	705,280		0.00	2023-01-16
468	1816	CGN Power Co., Ltd.:H	464,000	895,520		0.00	2023-03-10
469	0736	China Properties Investment Holdings Limited:O	11,102	1,688		0.00	2020-01-09
470	0337	Greenland Hong Kong Holdings Limited:O	116,000	82,360		0.00	2023-01-20
471	0405	Yuexiu Real Estate Investment Trust:Unit	198,000	380,160		0.00	2023-03-13
472	1271	Grand Ming Group Holdings Limited:O	58,506	353,961		0.00	2020-08-17
473	1011	China NT Pharma Group Company Limited:O	97,000	6,984		0.00	2023-02-09
474	1733	E-Commodities Holdings Limited:O	116,550	168,998		0.00	2022-08-23
475	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	67,200		0.00	2019-09-02
476	3800	GCL Technology Holdings Limited (KY):O	1,097,000	2,139,150		0.00	2023-03-17
477	8311	Perfect Optronics Limited:O	60,000	7,200		0.00	2019-01-24
478	6608	Bairong Inc.:B	17,000	181,220		0.00	2023-03-07
479	2347	Yoho Group Holdings Limited:O	20,000	15,200		0.00	2022-06-14
480	0755	DevGreat Group Limited:O	590,000	10,030		0.00	2022-07-18
481	0498	Blue River Holdings Limited:O	41,222	23,909		0.00	2020-11-02
482	0090	Puxing Energy Limited:O	18,000	12,240		0.00	2021-04-27
483	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	773,500		0.00	2023-03-13
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	36,400		0.00	2019-08-20
485	1766	CRRC Corporation Limited:H	170,200	721,648		0.00	2023-03-17
486	0743	Asia Cement (China) Holdings Corporation:O	61,000	209,230		0.00	2022-07-04
487	2117	Datang Group Holdings Limited:O	53,000	28,090		0.00	2023-03-13
488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	779,340		0.00	2023-01-18
489	2820	Global X China Biotech ETF:Unit	500	32,950		0.00	2023-01-11
490	1373	International Housewares Retail Company Limited:O	28,000	78,960		0.00	2021-08-23
491	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	69,750		0.00	2023-03-13
492	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,000	174,988		0.00	2023-03-15
493	9963	Transtech Optelecom Science Holdings Limited:O	10,000	4,850		0.00	2020-11-12
494	8179	Palinda Group Holdings Limited:O	38,247	3,825		0.00	2019-11-01
495	2727	Shanghai Electric Group Company Limited:H	112,000	217,280		0.00	2023-01-19
496	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,535	16,162,155		0.00	2023-03-17
497	0489	DongFeng Motor Group Company Limited (CN):H	108,000	388,800		0.00	2023-03-14
498	0011	HANG SENG BANK, LIMITED:O	72,427	8,510,173		0.00	2023-03-16
499	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,000		0.00	2021-02-16
500	1888	Kingboard Laminates Holdings Limited:O	117,000	1,200,420		0.00	2023-01-13
501	8455	Lai Group Holding Company Limited:O	30,000	1,020		0.00	2019-08-30
502	1515	China Resources Medical Holdings Company Limited:O	48,500	394,305		0.00	2023-03-08
503	9997	Kangji Medical Holdings Limited:O	45,500	392,210		0.00	2023-02-10
504	3993	CMOC Group Limited (CN):H	147,000	601,230		0.00	2023-03-06
505	2823	iShares FTSE China A50 ETF:Unit	46,000	651,360		0.00	2020-10-15
506	1686	SUNEVISION HOLDINGS LTD.:O	85,224	379,247		0.00	2022-12-05
507	1869	Kafelaku Coffee Holding Limited:O	40,000	10,000		0.00	2022-08-18
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	312,000		0.00	2023-02-07
509	1263	PC Partner Group Limited:O	14,000	78,680		0.00	2023-02-28
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,000	3,366,600		0.00	2023-03-15
511	1696	SISRAM MEDICAL LTD:O	16,800	253,008		0.00	2022-12-30
512	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,600	5,880		0.00	2022-12-12
513	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,960		0.00	2019-01-08
514	3688	Top Spring International Holdings Limited:O	50,000	50,500		0.00	2019-09-04
515	2806	Global X China Consumer Brand ETF:Unit	500	26,470		0.00	2021-08-20
516	3778	China Weaving Materials Holdings Limited:O	44,000	20,020		0.00	2015-06-23
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,834	617,018		0.00	2022-10-06
518	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	55,125		0.00	2022-04-06
519	0593	DreamEast Group Limited:O	10,000	11,000		0.00	2023-03-02
520	0211	STYLAND HOLDINGS LIMITED:O	24,656	2,268		0.00	2022-01-19
521	8079	Wisdomcome Group Holdings Limited:O	15,000	2,595		0.00	2022-09-22
522	6626	YUEXIU SERVICES GROUP LIMITED:O	52,500	206,325		0.00	2023-02-06
523	2233	WEST CHINA CEMENT LIMITED:O	186,000	184,140		0.00	2022-11-03
524	3828	Ming Fai International Holdings Limited:O	25,000	16,250		0.00	2020-03-24
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	92,700		0.00	2019-08-27
526	1326	Transmit Entertainment Limited:O	88,000	5,456		0.00	2020-04-06
527	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	206,000		0.00	2023-03-17
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	20,350		0.00	2021-07-09
529	8232	Classified Group (Holdings) Limited:O	15,000	585		0.00	2019-08-23
530	1338	BaWang International (Group) Holding Limited:O	106,000	5,512		0.00	2019-01-28
531	1316	Nexteer Automotive Group Limited:O	84,000	401,520		0.00	2023-01-10
532	1707	Geotech Holdings Ltd.:O	56,000	12,320		0.00	2021-02-19
533	2078	PanAsialum Holdings Company Limited:O	40,000	6,880		0.00	2018-11-19
534	8422	WT Group Holdings Limited:O	4,000	368		0.00	2022-04-13
535	2356	DAH SING BANKING GROUP LIMITED:O	46,800	289,224		0.00	2021-12-23
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	85,140		0.00	2021-10-25
537	0189	DONGYUE GROUP LIMITED:O	75,000	611,250		0.00	2023-03-16
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,000	196,860		0.00	2023-03-03
539	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,400	225,552		0.00	2023-02-23
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	448,000	474,880		0.00	2022-06-15
541	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,424		0.00	2022-07-18
542	8041	IntelliMark AI International Limited:O	26,000	9,620		0.00	2021-11-18
543	0008	PCCW LIMITED:O	253,332	995,595		0.00	2022-11-09
544	0860	Apollo Future Mobility Group Limited:O	313,035	44,451		0.00	2022-10-21
545	1663	Sino Harbour Holdings Group Limited:O	80,000	8,000		0.00	2023-02-16
546	1490	AI X Tech Inc.:O	40,000	9,800		0.00	2022-06-28
547	1725	China Strategic Technology Group Limited:O	10,000	129,800		0.00	2023-03-15
548	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,313	2,263		0.00	2022-06-30
549	0001	CK Hutchison Holdings Limited:O	122,656	5,985,613		0.00	2022-12-30
550	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	8,704		0.00	2022-08-02
551	0799	IGG Inc:O	38,000	93,860		0.00	2023-03-13
552	0033	International Genius Company:O	16,960	33,411		0.00	2021-08-03
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	160,200		0.00	2021-07-15
554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,060	4,438		0.00	2022-11-16
555	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	712,800		0.00	2023-03-14
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,620	209,396		0.00	2023-03-13
557	1229	Nan Nan Resources Enterprise Limited:O	24,000	5,856		0.00	2022-12-07
558	1399	Veson Holdings Limited (KY):O	34,000	9,520		0.00	2020-12-11
559	1560	Star Group Asia Limited:O	20,000	9,100		0.00	2019-09-03
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	17,368	*	0.00	2022-11-22
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	393,120		0.00	2022-09-15
562	0303	VTECH HOLDINGS LIMITED:O	7,800	358,410		0.00	2022-12-08
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	970		0.00	2019-08-23
564	0806	Value Partners Group Limited:O	56,000	141,680		0.00	2023-03-16
565	3339	Lonking Holdings Limited:O	131,000	179,470		0.00	2023-03-14
566	6886	Huatai Securities Co., Ltd.:H	52,600	459,724		0.00	2023-02-03
567	9928	Times Neighborhood Holdings Limited:O	30,000	21,600		0.00	2023-02-02
568	8006	Sino Splendid Holdings Limited:O	4,462	982		0.00	2022-06-27
569	0512	Grand Pharmaceutical Group Limited:O	107,300	479,631		0.00	2022-03-14
570	8009	Chinese Energy Holdings Limited:O	1,762	793	*	0.00	2020-03-11
571	0169	Wanda Hotel Development Company Limited:O	140,000	39,900		0.00	2023-01-20
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,600	14,466		0.00	2022-06-29
573	1716	Most Kwai Chung Limited:O	8,000	5,920		0.00	2023-03-16
574	8201	PPS International (Holdings) Limited:O	15,750	1,244		0.00	2019-08-28
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	15,600		0.00	2021-06-02
576	3893	CROSSTEC Group Holdings Limited:O	2,500	900		0.00	2022-08-24
577	2246	GOGOX HOLDINGS LIMITED:O	18,000	42,480		0.00	2023-01-30
578	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	50,500		0.00	2023-02-17
579	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,500		0.00	2020-04-03
580	0020	SenseTime Group Inc.:B	740,000	2,020,200		0.00	2023-03-16
581	1689	Huaxi Holdings Company Limited:O	20,000	27,000		0.00	2021-04-21
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	247,080		0.00	2023-02-28
583	1185	China Energine International (Holdings) Limited:O	124,000	13,640		0.00	2022-10-26
584	1143	China Energy Storage Technology Development Limited:O	48,200	10,556		0.00	2023-03-16
585	1300	Trigiant Group Limited:O	50,000	20,250		0.00	2022-07-13
586	1873	VIVA BIOTECH HOLDINGS:O	54,000	84,780		0.00	2022-07-04
587	6036	Apex Ace Holding Limited:O	30,000	11,850		0.00	2022-07-04
588	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	25,000		0.00	2019-03-18
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	246,597		0.00	2019-08-26
590	0340	Tongguan Gold Group Limited:O	94,000	37,600		0.00	2023-03-17
591	1808	Enterprise Development Holdings Limited (KY):O	2,250	3,398		0.00	2023-03-17
592	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-01-12
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,593	1,285,597		0.00	2023-02-23
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	842,000	2,433,380		0.00	2023-02-20
595	0673	China Health Group Limited:O	13,115	15,082		0.00	2022-08-09
596	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,660		0.00	2020-01-08
597	1003	Huanxi Media Group Limited:O	100,021	111,023		0.00	2022-01-10
598	0209	Winshine Science Company Limited:O	10,000	1,490		0.00	2022-12-01
599	8296	Sino-Life Group Limited:O	20,000	3,260		0.00	2019-08-23
600	0230	Minmetals Land Limited:O	90,000	43,200		0.00	2022-03-08
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	420,820		0.00	2023-02-23
602	0128	ENM Holdings Limited (HK):O	44,000	16,940		0.00	2022-03-17
603	0123	Yuexiu Property Company Limited:O	82,175	981,170		0.00	2023-01-26
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	83,000	87,150		0.00	2023-02-06
605	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	9,204		0.00	2019-08-23
606	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	140,640		0.00	2023-01-05
607	0362	China Zenith Chemical Group Limited:O	13,650	3,140		0.00	2022-12-19
608	0509	Century Sunshine Group Holdings Limited:O	118,000	1,888		0.00	2019-08-19
609	0005	HSBC HOLDINGS PLC:O	521,620	28,063,156		0.00	2023-03-16
610	3888	Kingsoft Corporation Limited:O	35,000	1,078,000		0.00	2023-03-15
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,200	4,232		0.00	2023-02-16
612	0346	Yanchang Petroleum International Limited:O	560,000	26,880		0.00	2019-05-02
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
614	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,300		0.00	2020-06-03
615	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2022-12-13
616	8325	China Smartpay Group Holdings Limited:O	60,000	2,580		0.00	2021-03-03
617	0521	CWT International Limited:O	287,920	16,987		0.00	2020-10-09
618	1927	Jiujiuwang Food International Limited:O	20,000	3,620		0.00	2021-04-30
619	0884	CIFI Holdings (Group) Co. Ltd.:O	262,640	204,859		0.00	2023-03-13
620	0827	Ko Yo Chemical (Group) Limited:O	152,000	22,648		0.00	2019-09-02
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	225,000		0.00	2022-05-04
622	1200	Midland Holdings Limited (BM):O	18,000	15,120		0.00	2023-03-02
623	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,300		0.00	2019-09-02
624	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,384		0.00	2018-08-30
625	1637	SH Group (Holdings) Limited:O	10,000	3,150		0.00	2017-03-20
626	8268	Smart City Development Holdings Limited (KY):O	6,000	4,020		0.00	2021-04-29
627	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	281,940		0.00	2022-09-20
628	1751	Kingland Group Holdings Limited:O	20,000	2,660		0.00	2019-08-21
629	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,360		0.00	2023-02-23
630	0857	PETROCHINA COMPANY LIMITED:H	522,000	2,291,580		0.00	2023-03-15
631	1427	China Tianbao Group Development Company Limited:O	20,000	4,580		0.00	2023-01-09
632	3382	Tianjin Port Development Holdings Limited:O	152,000	92,720		0.00	2022-12-09
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,165	136,368		0.00	2023-01-30
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	3,832		0.00	2019-08-21
635	1478	Q Technology (Group) Company Limited:O	29,000	123,830		0.00	2023-03-16
636	0767	Zhong Ji Longevity Science Group Limited:O	104,171	4,896		0.00	2022-07-15
637	3315	Goldpac Group Limited:O	20,000	29,400		0.00	2023-02-23
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	17,400		0.00	2019-08-20
639	2178	Petro-king Oilfield Services Limited:O	42,000	2,856		0.00	2019-08-22
640	0715	China Oceanwide Holdings Limited:O	392,000	8,624		0.00	2021-01-15
641	0672	Zhong An Group Limited:O	136,400	32,327		0.00	2022-05-16
642	3773	Yinsheng Digifavor Company Limited:O	10,000	9,200		0.00	2022-03-04
643	8250	Du Du Holdings Limited (KY):O	180,000	2,520		0.00	2021-02-18
644	0956	China Suntien Green Energy Corporation Limited:H	44,000	152,240		0.00	2022-10-07
645	6622	Zhaoke Ophthalmology Limited:O	13,000	52,000		0.00	2021-07-14
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,000	499,320		0.00	2023-03-16
647	1051	G-Resources Group Limited:O	10,588	21,811		0.00	2022-01-10
648	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	53,100		0.00	2023-02-23
649	9909	Powerlong Commercial Management Holdings Limited:O	15,000	80,700		0.00	2022-03-04
650	0687	Tysan Holdings Limited:O	78,000	25,740		0.00	2021-07-13
651	1508	China Reinsurance (Group) Corporation:H	154,000	89,320		0.00	2023-03-09
652	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-01-31
653	1195	Kingwell Group Limited:O	66,666	2,667		0.00	2019-08-21
654	0663	KING STONE ENERGY GROUP LIMITED:O	27,320	7,103		0.00	2022-01-03
655	6998	Genor Biopharma Holdings Limited:O	11,500	27,485		0.00	2022-12-12
656	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,140		0.00	2016-08-22
657	0185	Zensun Enterprises Limited:O	43,400	49,476		0.00	2022-03-30
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	211,246		0.00	2021-06-29
659	1247	Miko International Holdings Limited:O	3,200	1,504		0.00	2021-03-17
660	1118	GOLIK HOLDINGS LIMITED:O	12,884	9,663		0.00	2019-07-31
661	0822	Ka Shui International Holdings Limited:O	20,000	8,600		0.00	2022-07-04
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,850	667,662		0.00	2023-03-17
663	0722	UMP Healthcare Holdings Limited:O	18,000	14,400		0.00	2021-12-07
664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,016	6,779,294		0.00	2023-03-14
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	250,080		0.00	2022-08-15
666	0697	Shoucheng Holdings Limited:O	166,000	302,120		0.00	2023-03-07
667	2160	MicroPort CardioFlow Medtech Corporation:O	53,000	138,860		0.00	2023-01-20
668	0646	China Environmental Technology Holdings Limited:O	4,800	3,264		0.00	2021-09-30
669	1884	eprint Group Limited:O	12,000	6,360		0.00	2021-10-12
670	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	3,784		0.00	2022-02-11
671	3323	China National Building Material Company Limited:H	98,850	715,674		0.00	2023-02-23
672	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	6,384		0.00	2022-07-26
673	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	238,560		0.00	2023-03-14
674	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315	48,538		0.00	2023-01-30
675	0640	Infinity Development Holdings Company Limited:O	12,000	8,400		0.00	2019-08-23
676	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	19,917		0.00	2020-09-11
677	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	43,800		0.00	2022-07-18
678	0789	Artini Holdings Limited:O	23,200	1,114		0.00	2022-05-16
679	0726	DIT Group Limited:O	65,000	18,850		0.00	2022-12-29
680	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,965	568,604		0.00	2023-02-10
681	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	34,850		0.00	2020-02-12
682	0136	China Ruyi Holdings Limited:O	208,265	416,530		0.00	2023-03-03
683	6878	Differ Group Auto Limited:O	150,000	26,400		0.00	2023-03-13
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	12,960		0.00	2021-06-16
685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	130,980		0.00	2022-07-22
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	75,000		0.00	2020-10-29
687	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,600	674,960		0.00	2023-02-24
688	0751	Skyworth Group Limited:O	52,000	209,040		0.00	2023-01-11
689	3396	Legend Holdings Corporation:H	25,400	212,090		0.00	2023-01-13
690	0431	Greater China Financial Holdings Limited:O	155,000	20,305		0.00	2022-08-09
691	0297	Sinofert Holdings Limited:O	140,000	140,000		0.00	2022-06-07
692	1991	Ta Yang Group Holdings Limited:O	26,000	4,368		0.00	2020-03-17
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	11,700		0.00	2019-09-03
694	2389	Beijing Health (Holdings) Limited (KY):O	120,000	10,440		0.00	2019-07-16
695	3728	Ching Lee Holdings Limited:O	20,000	2,180		0.00	2019-09-04
696	1246	Boill Healthcare Holdings Limited:O	26,800	2,412		0.00	2020-09-17
697	1762	Wanka Online Inc.:O	30,000	8,100		0.00	2021-07-06
698	1336	New China Life Insurance Company Ltd.:H	20,200	378,952		0.00	2022-12-01
699	1110	Kingworld Medicines Group Limited:O	12,000	6,720		0.00	2022-12-16
700	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	254,800		0.00	2023-02-24
701	6918	Kidztech Holdings Limited:O	10,000	4,950		0.00	2022-09-06
702	0970	New Sparkle Roll International Group Limited:O	6,500	9,750		0.00	2023-01-11
703	0572	Future World Holdings Limited:O	2,204	3,835		0.00	2023-02-27
704	3383	Agile Group Holdings Limited (KY):O	89,214	181,997		0.00	2023-02-27
705	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	66,900		0.00	2023-03-16
706	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	194,250		0.00	2023-02-08
707	1094	Cherish Sunshine International Limited:O	9,300	11,160		0.00	2023-02-08
708	1072	Dongfang Electric Corporation Limited:H	6,400	83,200		0.00	2022-10-20
709	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,200		0.00	2020-11-25
710	0094	Greenheart Group Limited:O	34,650	2,633		0.00	2019-09-02
711	0119	Poly Property Group Co., Limited:O	71,077	131,492		0.00	2022-07-27
712	0869	Playmates Toys Limited:O	21,882	13,348		0.00	2022-05-16
713	2777	Guangzhou R&F Properties Co., Ltd.:H	69,200	132,172		0.00	2023-03-02
714	1030	SEAZEN GROUP LIMITED:O	130,000	288,600		0.00	2023-02-28
715	1290	China Huirong Financial Holdings Limited:O	20,000	20,800		0.00	2019-09-03
716	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	351,500		0.00	2021-11-24
717	0626	Public Financial Holdings Limited:O	20,000	44,400		0.00	2020-03-06
718	1777	Fantasia Holdings Group Co., Limited:O	105,000	21,000	*	0.00	2021-11-30
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	36,140		0.00	2022-08-04
720	2130	CN Logistics International Holdings Limited (KY):O	5,000	40,000		0.00	2021-05-24
721	1091	South Manganese Investment Limited:O	62,000	34,100		0.00	2022-08-24
722	2399	China Anchu Energy Storage Group Limited:O	40,000	20,800		0.00	2023-03-13
723	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,700		0.00	2020-02-12
724	0270	GUANGDONG INVESTMENT LIMITED:O	117,000	932,490		0.00	2023-02-07
725	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	5,350	*	0.00	2020-02-20
726	2371	Chuanglian Holdings Limited (KY):O	120,000	4,440		0.00	2022-05-16
727	0636	KLN Logistics Group Limited (BM):O	32,080	427,947		0.00	2023-02-22
728	1483	Net-a-Go Technology Company Limited:O	14,000	13,580		0.00	2022-04-06
729	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,050	23,092		0.00	2022-11-30
730	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,500	398,775		0.00	2023-02-03
731	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,690	1,829		0.00	2021-07-28
732	1137	Hong Kong Technology Venture Company Limited:O	16,000	73,120		0.00	2022-06-13
733	0138	CCT Fortis Holdings Limited:O	15,103	2,265		0.00	2022-11-09
734	0680	Nan Hai Corporation Limited:O	1,185,068	41,477	*	0.00	2019-10-14
735	0066	MTR CORPORATION LIMITED:O	106,513	4,090,099		0.00	2022-12-16
736	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	1,945		0.00	2019-09-03
737	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,900		0.00	2019-01-29
738	1975	Sun Hing Printing Holdings Limited:O	8,000	7,200		0.00	2017-11-16
739	87001	Hui Xian Real Estate Investment Trust:Unit	103,838	116,299		0.00	2023-03-17
740	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,500	2,490,610		0.00	2023-03-13
741	0210	Daphne International Holdings Limited:O	30,000	3,630		0.00	2019-08-14
742	2363	Tongda Hong Tai Holdings Limited:O	11,250	1,091		0.00	2019-08-22
743	1024	Kuaishou Technology:B	58,800	3,139,920		0.00	2023-03-17
744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,504	852,415		0.00	2023-03-15
745	1398	Industrial and Commercial Bank of China Limited:H	1,422,302	6,044,784		0.00	2023-03-17
746	1113	CK Asset Holdings Limited (KY):O	58,788	2,792,430		0.00	2023-01-10
747	0148	Kingboard Holdings Limited:O	18,000	498,600		0.00	2023-01-16
748	2007	Country Garden Holdings Company Limited:O	448,023	1,003,572		0.00	2023-03-16
749	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	326,040		0.00	2023-01-05
750	1918	Sunac China Holdings Limited:O	88,000	403,040	*	0.00	2023-01-11
751	6988	Joy Spreader Group Inc.:O	38,000	41,800		0.00	2023-03-10
752	2360	Best Mart 360 Holdings Limited:O	16,000	34,400		0.00	2022-08-29
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	19,454		0.00	2020-12-21
754	1830	Perfect Medical Health Management Limited (KY):O	20,000	79,000		0.00	2023-01-11
755	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2020-03-06
756	1308	SITC International Holdings Company Limited:O	42,000	724,080		0.00	2023-03-14
757	1628	Yuzhou Group Holdings Company Limited:O	102,324	34,790		0.00	2021-11-12
758	6993	Blue Moon Group Holdings Limited:O	91,500	422,730		0.00	2023-02-07
759	1148	Xinchen China Power Holdings Limited:O	20,000	6,600		0.00	2022-07-29
760	3886	Town Health International Medical Group Limited:O	105,500	35,343		0.00	2022-11-16
761	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	427,050		0.00	2023-03-08
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	380,200	1,862,980		0.00	2023-03-14
763	1680	Macau Legend Development Limited:O	95,000	28,500		0.00	2022-09-28
764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	74,460		0.00	2022-06-17
765	8391	Cornerstone Technologies Holdings Limited:O	12,000	10,920		0.00	2023-02-13
766	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,386		0.00	2022-07-15
767	8003	Great World Company Holdings Ltd:O	5,000	1,150		0.00	2021-06-22
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,102	2,006,650		0.00	2022-07-13
769	3328	Bank of Communications Co., Ltd.:H	522,296	2,543,582		0.00	2023-01-27
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	5,727,600		0.00	2023-03-10
771	0659	CTF Services Limited (BM):O	58,072	414,634		0.00	2022-10-19
772	1068	China Yurun Food Group Limited:O	27,000	9,315		0.00	2022-05-16
773	2822	CSOP FTSE China A50 ETF:Unit	12,000	162,360		0.00	2022-10-25
774	8081	Hang Tai Yue Group Holdings Limited:O	78,240	6,807		0.00	2019-09-04
775	0544	DAIDO GROUP LIMITED:O	4,200	651		0.00	2022-03-25
776	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	2,229		0.00	2021-08-06
777	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	75,500		0.00	2022-06-22
778	3889	Global Corn Group Limited:O	22,000	1,650		0.00	2022-12-20
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,000	3,853,200		0.00	2023-02-23
780	0911	Qianhai Health Holdings Limited:O	24,250	2,352		0.00	2019-08-28
781	2088	Xiwang Property Holdings Company Limited:O	20,000	1,760		0.00	2019-09-03
782	0588	Beijing North Star Company Limited:H	10,000	9,100		0.00	2022-01-24
783	0332	Yuan Heng Gas Holdings Limited:O	92,000	7,728		0.00	2023-02-06
784	3989	Capital Environment Holdings Limited:O	200,000	31,400		0.00	2022-10-24
785	0286	Aidigong Maternal & Child Health Limited (BM):O	60,690	31,559		0.00	2023-03-17
786	0171	Silver Grant International Holdings Group Limited:O	32,000	9,440		0.00	2019-10-10
787	2158	Yidu Tech Inc.:O	14,100	104,340		0.00	2023-03-17
788	0365	Sino ICT Holdings Limited:O	20,000	8,600		0.00	2023-02-17
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,167	102,084		0.00	2022-06-15
790	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	82,240		0.00	2022-04-13
791	2136	Lifestyle China Group Limited:O	20,000	24,000		0.00	2023-02-06
792	8150	Seamless Green China (Holdings) Limited:O	2,560	200		0.00	2022-03-21
793	1117	China Modern Dairy Holdings Ltd.:O	107,000	117,700		0.00	2022-07-25
794	2800	Tracker Fund of Hong Kong:Unit	84,740	1,672,768		0.00	2023-03-14
795	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,214	1,039,101		0.00	2023-02-27
796	0915	Daohe Global Group Limited:O	20,000	2,980		0.00	2021-06-21
797	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	24,588		0.00	2022-04-29
798	0760	Talent Property Group Limited:O	135,000	1,890		0.00	2020-11-24
799	0313	Richly Field China Development Limited:O	305,200	3,662		0.00	2019-08-16
800	0650	Productive Technologies Company Limited (BM):O	100,000	93,000		0.00	2023-01-03
801	1128	Wynn Macau, Limited:O	68,000	503,880		0.00	2023-03-07
802	1611	Sinohope Technology Holdings Limited:O	4,000	8,880		0.00	2022-12-12
803	1142	E&P Global Holdings Limited:O	1,871	898		0.00	2021-02-25
804	0530	Goldin Financial Holdings Limited:O	90,028	13,324	*	0.00	2021-12-06
805	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	2,435		0.00	2020-09-23
806	0554	Hans Group Holdings Limited (KY):O	50,000	13,750		0.00	2022-01-12
807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,700	153,439		0.00	2023-03-03
808	0758	Macrolink Capital Holdings Limited:O	15,000	2,520	*	0.00	2018-06-28
809	0813	Shimao Group Holdings Limited:O	47,000	207,740	*	0.00	2022-03-22
810	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	348,400		0.00	2023-01-05
811	3380	Logan Group Company Limited:O	70,000	70,000		0.00	2023-02-10
812	0083	SINO LAND COMPANY LIMITED:O	98,800	1,019,616		0.00	2023-03-03
813	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	18,900		0.00	2021-10-25
814	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2019-09-03
815	1270	Langham Hospitality Investments Limited:O	40,000	42,800		0.00	2022-08-23
816	0163	Emperor International Holdings Limited:O	44,666	29,926		0.00	2021-10-19
817	2258	Watts International Maritime Company Limited:O	10,000	2,700		0.00	2020-01-09
818	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,740		0.00	2021-06-07
819	8162	Loco Hong Kong Holdings Limited:O	10,000	1,820		0.00	2015-05-26
820	1701	Tu Yi Holding Company Limited:O	12,000	2,520		0.00	2022-07-14
821	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	82,030		0.00	2022-01-12
822	0515	China Silver Technology Holdings Limited:O	8,000	1,056		0.00	2022-06-29
823	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,900		0.00	2019-08-26
824	1572	China Art Financial Holdings Limited:O	20,000	2,480		0.00	2019-11-01
825	1233	Times China Holdings Limited:O	25,000	23,500		0.00	2023-02-20
826	1555	MIE Holdings Corporation:O	40,000	2,160		0.00	2021-02-08
827	2686	AAG Energy Holdings Limited:O	40,000	66,000		0.00	2022-07-25
828	0683	KERRY PROPERTIES LIMITED:O	17,000	340,000		0.00	2023-03-16
829	1958	BAIC Motor Corporation Limited:H	29,500	61,950		0.00	2022-11-18
830	1538	Zhong Ao Home Group Limited:O	10,000	4,000		0.00	2021-04-12
831	1889	Sanai Health Industry Group Company Limited:O	37,500	3,000		0.00	2023-02-03
832	0941	China Mobile Limited (HK):O	249,500	16,454,525		0.00	2023-03-15
833	6881	China Galaxy Securities Co., Ltd.:H	43,000	169,420		0.00	2022-08-25
834	0106	Landsea Green Management Limited:O	55,000	7,370		0.00	2022-01-26
835	8087	China 33 Media Group Limited:O	2,000	394		0.00	2022-09-05
836	1898	China Coal Energy Company Limited:H	47,000	294,690		0.00	2022-12-05
837	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	11,223		0.00	2020-01-17
838	1262	Labixiaoxin Snacks Group Limited:O	15,000	4,200		0.00	2019-08-21
839	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	390,400	*	0.00	2022-02-21
840	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	117,480		0.00	2022-12-07
841	0335	UPBEST GROUP LIMITED:O	30,000	17,100		0.00	2019-11-29
842	8047	China Ocean Group Development Limited:O	68,000	6,868	*	0.00	2019-12-13
843	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	31,500		0.00	2023-02-06
844	8297	Ocean Star Technology Group Limited:O	10,000	1,480		0.00	2021-10-26
845	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	666,820		0.00	2023-03-14
846	0800	A8 New Media Group Limited:O	30,000	7,800		0.00	2021-04-08
847	1988	China Minsheng Banking Corp., Ltd.:H	90,688	239,416		0.00	2022-07-26
848	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	131,400		0.00	2022-11-03
849	0410	SOHO CHINA LIMITED:O	56,000	80,080		0.00	2022-01-17
850	3868	Xinyi Energy Holdings Limited:O	80,000	190,400		0.00	2023-03-01
851	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,640		0.00	2021-10-05
852	2033	Time Watch Investments Limited:O	22,000	9,020		0.00	2020-06-04
853	8028	Timeless Resources Holdings Limited:O	30,000	810		0.00	2019-09-04
854	0480	HKR INTERNATIONAL LIMITED:O	15,840	40,550		0.00	2021-06-07
855	0002	CLP HOLDINGS LIMITED:O	26,888	1,543,371		0.00	2023-02-01
856	1810	Xiaomi Corporation:B	217,000	2,460,780		0.00	2023-03-14
857	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	141,280		0.00	2023-01-18
858	2888	STANDARD CHARTERED PLC:O	30,157	1,899,891		0.00	2023-03-03
859	0228	China Energy Development Holdings Limited:O	100,000	11,400		0.00	2021-04-23
860	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,450		0.00	2019-08-30
861	0241	Alibaba Health Information Technology Limited:O	142,000	857,680		0.00	2023-03-13
862	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	71,500		0.00	2022-01-18
863	0309	Xinhua News Media Holdings Limited:O	20,000	840		0.00	2019-03-15
864	3836	China Harmony Auto Holding Limited:O	16,000	15,680		0.00	2022-01-04
865	0376	Yunfeng Financial Group Limited:O	40,000	50,000		0.00	2022-02-14
866	1598	China 21st Century Education Group Limited:O	12,000	3,780		0.00	2018-08-22
867	8048	Yu Tak International Holdings Limited:O	20,000	560		0.00	2019-01-28
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,740		0.00	2023-02-17
869	0772	China Literature Limited:O	10,400	376,480		0.00	2023-03-13
870	0533	GOLDLION HOLDINGS LIMITED:O	10,000	13,600		0.00	2019-08-19
871	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,120	193,846		0.00	2023-01-31
872	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-05-15
873	9983	Central China New Life Limited:O	13,000	36,660		0.00	2023-02-23
874	8137	Honbridge Holdings Limited:O	100,000	74,000		0.00	2023-02-27
875	1055	China Southern Airlines Company Limited:H	47,000	270,250		0.00	2023-03-07
876	0435	Sunlight Real Estate Investment Trust:Unit	17,000	57,290		0.00	2019-08-19
877	0552	China Communications Services Corporation Limited:H	24,000	89,760		0.00	2022-04-04
878	0653	BONJOUR HOLDINGS LIMITED:O	35,200	4,189	*	0.00	2022-01-27
879	0871	China Dredging Environment Protection Holdings Limited:O	15,000	900		0.00	2021-03-10
880	8120	China Demeter Financial Investments Limited:O	7,507	1,058		0.00	2019-08-28
881	0982	Huafa Property Services Group Company Limited:O	100,000	15,500		0.00	2020-07-30
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,600	64,242		0.00	2022-06-29
883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,500	818,735		0.00	2023-02-08
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	163,800		0.00	2023-02-06
885	0987	China Renewable Energy Investment Limited:O	24,836	4,644		0.00	2021-10-06
886	0808	Prosperity Real Estate Investment Trust:Unit	15,000	33,300		0.00	2022-05-16
887	1076	Imperial Pacific International Holdings Limited:O	105,500	6,752	*	0.00	2021-09-17
888	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-03-03
889	2186	Luye Pharma Group Ltd.:O	37,000	129,870		0.00	2023-01-17
890	1613	Synertone Communication Corporation:O	2,560	1,382		0.00	2022-12-23
891	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	41,800		0.00	2021-12-21
892	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	297,840		0.00	2023-01-03
893	1052	Yuexiu Transport Infrastructure Limited:O	16,280	67,725		0.00	2022-05-25
894	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	169,830		0.00	2023-03-06
895	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	147,060		0.00	2023-02-01
896	0665	Haitong International Securities Group Limited:O	64,000	44,800		0.00	2022-12-07
897	8103	hmvod Limited:O	1,038	612		0.00	2020-08-28
898	2111	Best Pacific International Holdings Limited:O	10,000	12,000		0.00	2019-04-04
899	1818	Zhaojin Mining Industry Company Limited:H	25,000	243,750		0.00	2023-01-26
900	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	7,640		0.00	2022-01-05
901	1402	i-Control Holdings Limited:O	10,000	3,500		0.00	2020-05-05
902	1025	KNT Holdings Limited:O	8,000	3,720		0.00	2021-11-23
903	1569	Minsheng Education Group Company Limited:O	40,000	15,000		0.00	2023-01-17
904	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2022-11-03
905	1060	Damai Entertainment Holdings Limited (BM):O	250,000	121,250		0.00	2023-02-24
906	8238	Winto Group (Holdings) Limited:O	4,800	1,752		0.00	2021-11-05
907	3318	China Boton Group Company Limited:O	10,000	29,700		0.00	2022-12-02
908	6068	Wisdom Education International Holdings Company Limited:O	20,000	6,000		0.00	2022-12-29
909	3329	BOCOM International Holdings Company Limited:O	25,058	13,030		0.00	2021-11-08
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	173,420		0.00	2023-02-27
911	0419	Hony Media Group:O	121,875	17,672		0.00	2022-08-31
912	0859	Zhongchang International Holdings Group Limited:O	10,000	1,750		0.00	2020-05-11
913	0819	Tianneng Power International Limited:O	10,000	95,100		0.00	2022-08-25
914	0543	Pacific Online Limited:O	10,000	7,500		0.00	2021-05-07
915	3866	Bank of Qingdao Co., Ltd.:H	20,000	51,200		0.00	2022-12-28
916	0273	MASON GROUP HOLDINGS LIMITED:O	387,133	12,388		0.00	2022-05-16
917	1776	GF Securities Co., Ltd.:H	14,800	164,280		0.00	2022-03-18
918	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	5,232		0.00	2022-01-19
919	1448	Fu Shou Yuan International Group Limited:O	20,000	115,800		0.00	2023-03-13
920	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	15,900		0.00	2022-07-11
921	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	45,960		0.00	2022-11-25
922	9696	Tianqi Lithium Corporation:H	1,400	73,010		0.00	2023-02-20
923	0582	Shin Hwa World Limited:O	36,000	6,192		0.00	2022-11-11
924	0727	Crown International Corporation Limited:O	30,000	1,800		0.00	2019-03-19
925	6098	Country Garden Services Holdings Company Limited:O	28,611	383,387		0.00	2023-03-10
926	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	10,531		0.00	2019-10-23
927	6677	Sino-Ocean Service Holding Limited:O	10,000	23,900		0.00	2022-07-04
928	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	78,529		0.00	2020-02-21
929	0296	Emperor Entertainment Hotel Limited:O	10,000	5,700		0.00	2019-08-16
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,640		0.00	2022-06-29
931	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,300		0.00	2019-08-26
932	0599	E. BON HOLDINGS LIMITED:O	6,006	1,069		0.00	2022-11-09
933	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,000		0.00	2021-09-21
934	0182	Concord New Energy Group Limited:O	71,400	50,694		0.00	2021-11-08
935	0279	Arta TechFin Corporation Limited:O	156,246	15,937		0.00	2022-11-15
936	1210	Christine International Holdings Limited:O	10,000	690		0.00	2022-10-07
937	2137	Brii Biosciences Limited:O	6,000	32,520		0.00	2023-03-15
938	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,400		0.00	2019-07-19
939	0144	China Merchants Port Holdings Company Limited:O	32,598	392,480		0.00	2022-11-21
940	1088	China Shenhua Energy Company Limited:H	27,500	695,750		0.00	2023-03-14
941	1868	Neo-Neon Holdings Limited:O	17,000	7,480		0.00	2019-08-22
942	0167	IDT INTERNATIONAL LIMITED:O	21,000	378		0.00	2019-02-01
943	1755	S-Enjoy Service Group Co., Limited:O	7,000	41,440		0.00	2023-02-10
944	2288	Rykadan Capital Limited:O	3,000	1,350		0.00	2019-01-28
945	1747	Home Control International Limited:O	4,000	2,760		0.00	2019-11-21
946	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	102,180		0.00	2020-03-03
947	1389	Major Holdings Limited (KY):O	26,000	832		0.00	2020-12-22
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	177,200		0.00	2019-12-16
949	3322	Win Hanverky Holdings Limited:O	10,000	2,400		0.00	2019-09-04
950	0075	Y. T. REALTY GROUP LIMITED:O	6,218	3,482		0.00	2020-11-02
951	1099	SINOPHARM GROUP CO. LTD.:H	10,400	250,120		0.00	2021-04-20
952	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,640		0.00	2023-03-07
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,855,142	9,498,327		0.00	2023-03-14
954	8166	China Eco-Farming Limited:O	1,000	57		0.00	2021-10-25
955	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	26,100		0.00	2021-10-25
956	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	5,200		0.00	2022-04-06
957	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,778		0.00	2020-05-19
958	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,500		0.00	2019-08-15
959	0630	AMCO United Holding Limited:O	7,340	697		0.00	2022-11-23
960	1787	Shandong Gold Mining Co., Ltd.:H	6,500	97,630		0.00	2022-09-06
961	2359	WuXi AppTec Co., Ltd.:H	3,000	225,600		0.00	2021-11-05
962	2217	Tam Jai International Co. Limited:O	10,000	23,900		0.00	2023-03-17
963	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	2,760		0.00	2022-11-03
964	1450	Be Friends Holding Limited:O	10,000	19,800		0.00	2021-08-20
965	0887	Emperor Watch & Jewellery Limited:O	50,000	8,000		0.00	2022-10-13
966	0369	Wing Tai Properties Limited:O	10,000	35,000		0.00	2019-09-03
967	0195	Greentech Technology International Limited:O	10,000	4,600		0.00	2022-06-28
968	1638	Kaisa Group Holdings Ltd.:O	51,000	20,145		0.00	2023-03-15
969	1238	Powerlong Real Estate Holdings Limited:O	30,000	43,800		0.00	2021-11-11
970	1971	Redsun Services Group Limited:O	3,000	6,450		0.00	2022-01-28
971	1387	China Dili Group:O	63,800	42,108	*	0.00	2021-01-08
972	1518	New Century Healthcare Holding Co. Limited:O	3,500	1,750		0.00	2018-04-19
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	283,360		0.00	2023-03-17
974	1382	Pacific Textiles Holdings Limited:O	10,000	26,000		0.00	2021-08-18
975	1293	Grand Baoxin Auto Group Limited:O	20,000	7,400		0.00	2022-11-10
976	1215	Kai Yuan Holdings Limited:O	90,000	1,620		0.00	2019-09-03
977	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,269	1,303,668		0.00	2023-03-14
978	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	819,000		0.00	2023-03-08
979	2150	Nayuki Holdings Limited:O	12,000	96,000		0.00	2022-12-01
980	1038	CK Infrastructure Holdings Limited:O	17,500	746,375		0.00	2023-02-07
981	1995	Ever Sunshine Services Group Limited:O	12,000	36,240		0.00	2023-02-03
982	2242	MECOM Power and Construction Limited:Wrnt	800	84		0.00	2022-11-02
983	3033	CSOP Hang Seng TECH Index ETF:Unit	42,200	165,255		0.00	2023-03-09
984	2005	SSY Group Limited (KY):O	20,000	82,400		0.00	2022-06-23
985	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2020-07-27
986	0295	KONG SUN HOLDINGS LIMITED:O	100,200	6,112		0.00	2020-12-14
987	0585	Imagi International Holdings Limited:O	5,524	1,657		0.00	2019-08-19
988	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	20,900		0.00	2023-02-01
989	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,000		0.00	2020-09-16
990	0670	China Eastern Airlines Corporation Limited:H	34,000	108,460		0.00	2023-02-02
991	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	600		0.00	2018-03-14
992	0825	New World Department Store China Limited:O	11,000	10,340		0.00	2022-12-08
993	2357	AviChina Industry & Technology Company Limited:H	40,000	168,800		0.00	2023-03-03
994	2001	China New Higher Education Group Limited:O	10,000	29,200		0.00	2022-07-11
995	1358	PW Medtech Group Limited:O	10,000	5,900		0.00	2021-07-26
996	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,200		0.00	2019-08-19
997	3333	China Evergrande Group:O	84,000	138,600	*	0.00	2022-03-18
998	8292	VSING Limited:O	4,000	1,400		0.00	2021-01-21
999	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,684	200,300		0.00	2023-01-13
1000	0979	Green Energy Group Limited:O	7,160	1,289		0.00	2021-01-22
1001	1836	Stella International Holdings Limited:O	5,000	38,250		0.00	2022-04-19
1002	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,200		0.00	2022-09-23
1003	2400	XD Inc.:O	3,000	72,450		0.00	2023-03-03
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,094,400		0.00	2023-03-14
1005	0142	FIRST PACIFIC COMPANY LIMITED:O	26,045	63,029		0.00	2023-01-17
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	69,800		0.00	2023-02-08
1007	1675	AsiaInfo Technologies Limited:O	5,600	84,896		0.00	2022-05-04
1008	1208	MMG Limited (HK):O	52,000	111,800		0.00	2023-01-27
1009	0674	China Tangshang Holdings Limited:O	17,400	3,445		0.00	2019-08-29
1010	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,295		0.00	2022-04-06
1011	0718	Tai United Holdings Limited:O	31,500	1,638		0.00	2021-04-23
1012	3899	CIMC Enric Holdings Limited:O	12,000	98,640		0.00	2023-02-16
1013	0147	International Business Settlement Holdings Limited:O	120,000	8,040		0.00	2019-08-02
1014	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	4,250		0.00	2022-12-30
1015	8050	City Coolxuan Company Limited:O	8,000	1,360		0.00	2019-09-04
1016	6118	Austar Lifesciences Limited:O	3,000	5,520		0.00	2022-04-22
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,458	286,332		0.00	2023-03-09
1018	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	85,320		0.00	2023-01-06
1019	0019	SWIRE PACIFIC LIMITED:A	5,000	302,750		0.00	2023-02-07
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,501	311,772		0.00	2023-03-13
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,135	10,319		0.00	2022-04-06
1022	6666	Evergrande Property Services Group Limited:O	61,519	141,494	*	0.00	2022-03-17
1023	1168	Z Fin Limited:O	36,000	5,940		0.00	2021-04-15
1024	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	476	15,922		0.00	2022-08-23
1025	3983	China BlueChemical Ltd.:H	10,000	19,400		0.00	2022-08-22
1026	2883	China Oilfield Services Limited:H	10,000	82,200		0.00	2022-06-10
1027	1199	COSCO SHIPPING Ports Limited:O	18,990	108,053		0.00	2022-11-17
1028	3933	United Laboratories International Holdings Limited (The):O	10,000	49,600		0.00	2022-04-22
1029	0916	China Longyuan Power Group Corporation Limited:H	18,000	170,820		0.00	2023-03-16
1030	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	242,900		0.00	2023-01-31
1031	0522	ASMPT Limited:O	2,200	168,300		0.00	2023-01-30
1032	0704	Huscoke Holdings Limited:O	1,531	467	*	0.00	2020-11-24
1033	0694	Beijing Capital International Airport Company Limited:H	10,000	62,900		0.00	2020-10-19
1034	1083	Towngas Smart Energy Company Limited:O	17,298	58,986		0.00	2022-07-12
1035	0272	SHUI ON LAND LIMITED:O	42,571	43,422		0.00	2021-04-26
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,440		0.00	2019-09-02
1037	8056	Life Concepts Holdings Limited (KY):O	10,000	2,250		0.00	2018-01-30
1038	1171	Yankuang Energy Group Company Limited:H	10,000	218,000		0.00	2023-03-10
1039	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	4,505		0.00	2021-01-28
1040	3896	Kingsoft Cloud Holdings Limited:O	20,000	54,000		0.00	2023-03-17
1041	3600	MODERN DENTAL GROUP LIMITED:O	5,000	14,600		0.00	2022-06-28
1042	0438	IRICO Group New Energy Company Limited:H	500	4,380		0.00	2022-10-31
1043	0842	Leoch International Technology Limited:O	7,000	14,140		0.00	2021-08-06
1044	1333	China Zhongwang Holdings Limited:O	28,000	47,040	*	0.00	2020-03-05
1045	9988	Alibaba Group Holding Limited (KY):O	108,840	8,870,460		0.00	2023-03-17
1046	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	14,400		0.00	2019-09-03
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	296,560		0.00	2022-11-03
1048	0260	AVIC Joy Holdings (HK) Limited:O	30,000	300	*	0.00	2019-08-26
1049	1765	XJ International Holdings Co., Ltd.:O	40,000	24,400		0.00	2023-03-16
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	30,480		0.00	2023-02-09
1051	9979	Greentown Management Holdings Company Limited:O	10,000	70,400		0.00	2021-05-28
1052	0656	FOSUN INTERNATIONAL LIMITED:O	40,672	256,234		0.00	2022-04-11
1053	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,200	28,800		0.00	2022-12-13
1054	8220	Bingo Group Holdings Limited:O	500	163		0.00	2022-03-17
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	30,040		0.00	2021-09-08
1056	1361	361 Degrees International Limited:O	10,000	38,500		0.00	2021-09-27
1057	0753	Air China Limited:H	22,000	162,140		0.00	2023-03-06
1058	1086	Goodbaby International Holdings Limited:O	8,000	5,200		0.00	2021-06-28
1059	1415	Cowell e Holdings Inc.:O	4,000	66,400		0.00	2022-07-22
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	175,500		0.00	2022-04-06
1061	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	10,680		0.00	2022-09-15
1062	1378	China Hongqiao Group Limited:O	45,000	361,350		0.00	2023-03-14
1063	0499	Qingdao Holdings International Limited:O	4,740	948		0.00	2021-05-04
1064	1966	China SCE Group Holdings Limited:O	20,000	17,200		0.00	2022-07-06
1065	0910	China Sandi Holdings Limited:O	23,900	3,250		0.00	2022-09-02
1066	0538	Ajisen (China) Holdings Limited:O	5,000	4,250		0.00	2019-05-02
1067	0865	Jiande International Holdings Limited:O	26,100	1,201		0.00	2019-08-20
1068	6865	Flat Glass Group Co., Ltd.:H	2,000	39,400		0.00	2023-01-31
1069	2886	Binhai Investment Company Limited:O	6,000	9,960		0.00	2021-07-14
1070	0102	Summit Ascent Holdings Limited:O	20,000	3,600		0.00	2022-07-21
1071	0357	Hainan Meilan International Airport Company Limited:H	1,000	18,880		0.00	2022-06-21
1072	1299	AIA Group Limited:O	51,200	4,042,240		0.00	2023-03-16
1073	0628	Tong Tong AI Social Group Limited:O	11,847	3,080		0.00	2021-07-29
1074	0839	China Education Group Holdings Limited (KY):O	11,000	84,700		0.00	2023-02-01
1075	0400	Ingdan, Inc.:O	6,000	10,080		0.00	2021-11-24
1076	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	176,250		0.00	2022-12-28
1077	1070	TCL Electronics Holdings Limited:O	10,600	33,178		0.00	2023-02-09
1078	0062	Transport International Holdings Limited:O	2,000	21,520		0.00	2022-07-21
1079	1375	Central China Securities Co., Ltd.:H	5,000	5,800		0.00	2019-09-03
1080	8075	Media Asia Group Holdings Limited:O	12,450	3,113	*	0.00	2020-12-23
1081	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,390		0.00	2023-02-02
1082	0763	ZTE CORPORATION:H	3,136	80,125		0.00	2023-02-22
1083	6837	Haitong Securities Co., Ltd.:H	14,000	70,700		0.00	2021-04-08
1084	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	546,400		0.00	2023-03-14
1085	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	33,750		0.00	2022-05-16
1086	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,500	51,000		0.00	2023-01-20
1087	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	49,500		0.00	2023-03-13
1088	2286	Chen Xing Development Holdings Limited:O	2,400	1,968		0.00	2019-09-05
1089	8130	Dadi International Group Limited:O	14,550	291		0.00	2020-03-04
1090	1180	Paradise Entertainment Limited (BM):O	4,140	4,471		0.00	2021-05-28
1091	1530	3SBio Inc.:O	9,500	77,900		0.00	2023-02-08
1092	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	367,080		0.00	2023-03-08
1094	3368	Parkson Retail Group Limited:O	10,000	1,350		0.00	2021-11-30
1095	0992	LENOVO GROUP LIMITED:O	46,000	344,540		0.00	2023-02-06
1096	0226	LIPPO LIMITED (HK):O	1,848	4,269		0.00	2021-07-05
1097	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	28,560		0.00	2022-04-06
1098	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	65,520		0.00	2023-02-07
1099	0186	Nimble Holdings Company Limited:O	20,334	5,694		0.00	2020-03-26
1100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	51,884		0.00	2021-05-10
1101	9868	XPeng Inc.:A	5,000	167,250		0.00	2023-03-16
1102	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	91,120		0.00	2021-07-13
1103	0621	Taung Gold International Limited:O	64,000	1,344		0.00	2019-08-19
1104	0851	Sheng Yuan Holdings Limited:O	1,340	469		0.00	2022-09-27
1105	0914	Anhui Conch Cement Company Limited:H	4,500	130,950		0.00	2022-12-13
1106	6969	Smoore International Holdings Limited:O	21,000	206,220		0.00	2023-01-20
1107	1049	Celestial Asia Securities Holdings Limited:O	278	489		0.00	2022-03-30
1108	1310	HKBN Ltd.:O	4,500	26,415		0.00	2023-03-10
1109	9858	China Youran Dairy Group Limited:O	13,000	25,220		0.00	2021-08-24
1110	9955	ClouDr Group Limited:O	2,000	13,100		0.00	2023-03-16
1111	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2019-08-22
1112	1222	WANG ON GROUP LIMITED:O	54,273	2,551		0.00	2021-08-19
1113	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	6,680		0.00	2023-03-08
1114	8195	Legendary Education Group Limited:O	1,320	1,940		0.00	2022-12-15
1115	6618	JD Health International Inc.:O	10,500	626,325		0.00	2023-03-08
1116	0004	Wharf (Holdings) Limited (The):O	10,000	182,000		0.00	2022-08-11
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	111,960		0.00	2023-03-17
1118	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	196,650		0.00	2022-06-20
1119	0818	Hi Sun Technology (China) Limited:O	9,000	7,020		0.00	2022-02-21
1120	2128	China Lesso Group Holdings Limited:O	10,000	76,600		0.00	2022-06-29
1121	2699	Xinming China Holdings Limited:O	6,000	84		0.00	2020-11-23
1122	6066	CSC Financial Co., Ltd.:H	4,000	30,920		0.00	2021-03-31
1123	1224	C C Land Holdings Limited:O	12,000	20,640		0.00	2022-08-16
1124	3690	Meituan:B	16,955	2,210,932		0.00	2023-03-15
1125	2282	MGM China Holdings Limited:O	11,600	107,880		0.00	2022-12-08
1126	8172	Lajin Entertainment Network Group Limited:O	12,840	1,323		0.00	2019-08-30
1127	3969	China Railway Signal & Communication Corporation Limited:H	6,000	18,420		0.00	2021-08-31
1128	2331	LI NING COMPANY LIMITED:O	8,000	461,600		0.00	2023-03-10
1129	0617	PALIBURG HOLDINGS LIMITED:O	3,374	6,377		0.00	2019-09-02
1130	8299	GT Gold Holdings Limited:O	18,058	2,636		0.00	2022-06-14
1131	0651	China Ocean Industry Group Limited:O	1,224	153	*	0.00	2019-10-30
1132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,040		0.00	2021-09-02
1133	8363	SDM Education Group Holdings Limited:O	2,000	200		0.00	2021-06-29
1134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	163,000		0.00	2022-06-08
1135	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2020-12-29
1136	2880	Liaoning Port Co., Ltd.:H	14,600	11,242		0.00	2022-05-16
1137	9626	Bilibili Inc.:Z ord	920	165,324		0.00	2023-03-15
1138	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,680		0.00	2022-10-18
1139	0998	China CITIC Bank Corporation Limited:H	41,600	154,336		0.00	2023-01-13
1140	0622	Oshidori International Holdings Limited:O	16,800	4,099		0.00	2020-12-11
1141	6823	HKT Limited (KY):O	20,830	217,882		0.00	2022-09-20
1142	1211	BYD COMPANY LIMITED:H	3,000	615,000		0.00	2023-02-20
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	430,000		0.00	2023-03-16
1144	2269	WuXi Biologics (Cayman) Inc.:O	11,500	552,000		0.00	2023-02-23
1145	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	640		0.00	2019-09-30
1146	0299	Glory Sun Land Group Limited:O	294	226		0.00	2022-04-25
1147	0571	ESUN HOLDINGS LIMITED:O	4,000	1,260		0.00	2019-10-25
1148	6690	Haier Smart Home Co., Ltd.:H	7,419	190,297		0.00	2022-12-28
1149	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,700		0.00	2021-09-16
1150	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	155,400		0.00	2022-12-20
1151	0151	Want Want China Holdings Limited:O	30,000	153,600		0.00	2023-02-17
1152	1978	LH GROUP LIMITED (KY):O	2,000	2,600		0.00	2021-08-04
1153	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,390		0.00	2021-01-05
1154	0873	Shimao Services Holdings Limited:O	6,000	13,260		0.00	2022-01-07
1155	0700	TENCENT HOLDINGS LIMITED:O	23,211	7,877,813		0.00	2023-03-17
1156	0637	Lee Kee Holdings Limited:O	2,000	376		0.00	2017-07-12
1157	1581	Progressive Path Group Holdings Limited:O	1,000	212		0.00	2022-08-15
1158	2312	Long Investment Corp:O	412	148		0.00	2022-09-22
1159	6133	Vital Innovations Holdings Limited:O	2,000	510		0.00	2019-06-18
1160	2202	China Vanke Company Limited:H	5,176	66,460		0.00	2022-11-17
1161	1013	Wai Chun Group Holdings Limited:O	5,000	175		0.00	2020-11-30
1162	1269	China First Capital Group Limited:O	4,000	312		0.00	2021-08-23
1163	8186	Almana Limited:O	66	26		0.00	2021-02-09
1164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,500		0.00	2019-09-03
1165	0691	China Shanshui Cement Group Limited:O	10,000	15,100		0.00	2019-09-02
1166	1282	Renze Harvest International Limited:O	3,600	738		0.00	2022-11-29
1167	3319	A-Living Smart City Services Co., Ltd.:H	3,225	25,607		0.00	2023-02-17
1168	3636	Poly Culture Group Corporation Limited:H	200	764		0.00	2020-05-21
1169	1141	CMBC Capital Holdings Limited:O	2,501	3,401		0.00	2022-01-04
1170	8117	China Primary Energy Holdings Limited:O	2,250	245		0.00	2019-08-28
1171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	768		0.00	2022-04-01
1172	0245	China Vered Financial Holding Corporation Limited:O	75,140	4,283	*	0.00	2019-08-26
1173	9618	JD.com, Inc.:A	5,985	925,281		0.00	2023-03-15
1174	1928	Sands China Ltd.:O	16,800	450,240		0.00	2023-03-17
1175	1875	BioDlink International Company Limited:O	1,600	3,472		0.00	2020-09-21
1176	1130	China Environmental Resources Group Limited:O	4,210	173		0.00	2019-08-21
1177	2338	WEICHAI POWER CO., LTD.:H	4,000	47,280		0.00	2022-12-05
1178	2038	FIH Mobile Limited:O	16,000	13,280		0.00	2023-01-31
1179	2669	China Overseas Property Holdings Limited:O	6,562	58,599		0.00	2021-04-22
1180	0370	Hong Kong Robotics Group Holding Limited:O	3,040	821		0.00	2020-09-24
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,640	446,256		0.00	2023-01-11
1182	6818	China Everbright Bank Company Limited:H	25,000	60,500		0.00	2022-01-13
1183	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,460		0.00	2022-10-25
1184	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	42,300		0.00	2023-03-16
1185	0159	Brockman Mining Limited:O	17,400	2,784		0.00	2019-08-14
1186	2779	China Xinhua Education Group Limited:O	3,000	2,580		0.00	2018-06-13
1187	1760	Intron Technology Holdings Limited:O	2,000	9,460		0.00	2023-01-18
1188	1837	Natural Food International Holding Limited:O	4,000	2,400		0.00	2022-04-06
1189	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	180,000		0.00	2023-03-17
1190	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,075		0.00	2020-11-02
1191	0267	CITIC Limited (HK):O	51,000	463,080		0.00	2023-02-22
1192	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	120,400		0.00	2023-03-14
1193	0524	Great Wall Terroir Holdings Limited:O	3,400	139		0.00	2019-09-02
1194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,400		0.00	2019-09-02
1195	9888	Baidu, Inc.:A	3,800	540,360		0.00	2023-03-15
1196	0997	Chinlink International Holdings Limited:O	1,920	73		0.00	2021-11-03
1197	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	11,040		0.00	2021-07-13
1198	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,300		0.00	2023-03-03
1199	2618	JD Logistics, Inc.:O	10,600	142,464		0.00	2023-03-17
1200	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	2,970		0.00	2021-10-20
1201	3668	YANCOAL AUSTRALIA LTD:O	2,000	58,400		0.00	2023-03-15
1202	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	134,000		0.00	2023-03-03
1203	6185	CanSino Biologics Inc.:H	200	9,770		0.00	2023-01-05
1204	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,430		0.00	2022-08-30
1205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,029	7,655		0.00	2023-02-17
1206	1600	Tian Lun Gas Holdings Limited:O	1,500	7,560		0.00	2022-02-04
1207	2020	ANTA Sports Products Limited:O	4,000	408,800		0.00	2023-01-11
1208	1059	KANTONE HOLDINGS LIMITED:O	381	109		0.00	2022-06-06
1209	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1210	1477	Ocumension Therapeutics:O	1,000	8,980		0.00	2021-10-28
1211	3067	iShares Hang Seng TECH ETF:Unit	2,000	16,620		0.00	2021-07-12
1212	1332	Touyun Biotech Group Limited:O	4,062	2,925		0.00	2021-02-18
1213	8178	China Information Technology Development Limited:O	73	191		0.00	2022-12-06
1214	0207	Joy City Property Limited:O	20,000	6,300		0.00	2021-07-02
1215	1073	Da Yu Financial Holdings Limited:O	1,600	272		0.00	2019-10-30
1216	6136	Kangda International Environmental Company Limited:O	3,000	1,590		0.00	2019-08-22
1217	8328	Xinyi Electric Storage Holdings Limited:O	1,089	3,866		0.00	2022-09-16
1218	0288	WH Group Limited (KY):O	17,688	79,950		0.00	2022-12-07
1219	9922	Jiumaojiu International Holdings Limited:O	2,000	35,160		0.00	2022-12-01
1220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	169		0.00	2020-09-08
1221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,456		0.00	2019-09-03
1222	1258	China Nonferrous Mining Corporation Limited:O	5,000	18,100		0.00	2023-03-14
1223	2778	Champion Real Estate Investment Trust:Unit	8,000	27,520		0.00	2021-01-13
1224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	11,963		0.00	2020-02-17
1225	0707	Asia Television Holdings Limited:O	14,000	462		0.00	2019-07-05
1226	0271	Asiasec Properties Limited:O	1,560	406		0.00	2022-12-13
1227	0291	China Resources Beer (Holdings) Company Limited:O	4,073	251,304		0.00	2023-01-11
1228	6160	BeOne Medicine Ltd.:O	1,700	227,120		0.00	2021-09-21
1229	9990	Archosaur Games Inc.:O	1,000	6,900		0.00	2023-01-30
1230	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,200		0.00	2022-12-30
1231	1681	Consun Pharmaceutical Group Limited:O	1,000	4,360		0.00	2019-06-17
1232	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	4,942		0.00	2022-04-06
1233	0933	Viva Goods Company Limited:O	11,854	17,781		0.00	2021-12-09
1234	1999	Man Wah Holdings Limited:O	4,800	34,320		0.00	2023-01-27
1235	1400	Moody Technology Holdings Limited:O	4,000	1,520		0.00	2022-03-09
1236	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	20,016		0.00	2022-08-18
1237	0013	HUTCHMED (China) Limited:O	1,000	22,800		0.00	2022-10-31
1238	6178	Everbright Securities Company Limited:H	800	4,304		0.00	2021-08-13
1239	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,500		0.00	2023-01-19
1240	1909	Fire Rock Holdings Limited:O	4,000	2,240	*	0.00	2022-03-30
1241	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,230		0.00	2016-09-21
1242	9600	Newlink Technology Inc.:O	800	1,592		0.00	2023-02-27
1243	0149	China Agri-Products Exchange Limited:O	10,072	836		0.00	2021-09-30
1244	8218	Echo International Holdings Group Limited:O	600	120		0.00	2020-08-04
1245	0500	Frontier Services Group Limited:O	2,350	693		0.00	2022-07-13
1246	0371	Beijing Enterprises Water Group Limited:O	10,000	19,400		0.00	2023-01-19
1247	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	15,050		0.00	2022-02-17
1248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	781	72		0.00	2022-05-16
1249	0573	Tao Heung Holdings Limited:O	1,000	850		0.00	2022-03-16
1250	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2022-05-16
1251	0848	Maoye International Holdings Limited:O	5,000	1,205		0.00	2019-09-02
1252	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	55,600		0.00	2023-03-07
1253	8007	Global Strategic Group Limited:O	432	95		0.00	2020-08-25
1254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	27		0.00	2020-01-09
1255	1881	Regal Real Estate Investment Trust:Unit	3,000	3,750		0.00	2022-07-04
1256	6030	CITIC Securities Company Limited:H	2,300	38,548		0.00	2023-01-09
1257	1193	China Resources Gas Group Limited:O	2,000	60,300		0.00	2019-08-21
1258	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	86,190		0.00	2023-01-05
1259	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	2,018		0.00	2020-04-20
1260	0193	CAPITAL ESTATE LIMITED:O	160	32		0.00	2021-02-16
1261	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,755		0.00	2022-11-30
1262	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,480		0.00	2023-03-02
1263	0627	Japan Kyosei Group Company Limited:O	9,000	135		0.00	2022-01-10
1264	0546	Fufeng Group Limited:O	2,000	9,300		0.00	2021-02-02
1265	1368	Xtep International Holdings Limited:O	2,000	16,220		0.00	2023-01-19
1266	0817	China Jinmao Holdings Group Limited:O	10,000	15,200		0.00	2022-12-07
1267	1516	Sunac Services Holdings Limited:O	2,225	6,809		0.00	2022-12-19
1268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,860	155,471		0.00	2023-03-10
1269	0399	Starcoin Group Limited:O	1,040	210		0.00	2020-02-05
1270	2222	NVC International Holdings Limited:O	3,000	240		0.00	2021-04-01
1271	8143	Good Fellow Healthcare Holdings Limited:O	2,000	78		0.00	2019-09-04
1272	3913	KWG Living Group Holdings Limited:O	1,397	2,012		0.00	2022-08-05
1273	1109	CHINA RESOURCES LAND LIMITED:O	4,888	175,968		0.00	2020-05-08
1274	0202	EverChina Int'l Holdings Company Limited:O	5,000	860		0.00	2019-08-14
1275	0456	New City Development Group Limited:O	59	56		0.00	2022-04-11
1276	9698	GDS Holdings Limited (KY):A	1,000	16,260		0.00	2023-03-07
1277	0205	SEEC MEDIA GROUP LIMITED:O	500	265		0.00	2022-09-15
1278	0996	Carnival Group International Holdings Limited:O	637	46	*	0.00	2020-11-06
1279	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	40,900		0.00	2022-03-21
1280	1801	Innovent Biologics, Inc.:O	1,000	41,700		0.00	2023-03-17
1281	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,180		0.00	2021-06-25
1282	3698	Huishang Bank Corporation Limited:H	2,200	5,478		0.00	2021-06-25
1283	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,440		0.00	2022-09-16
1284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,140		0.00	2023-01-18
1285	3308	Golden Eagle Retail Group Limited:O	1,000	5,190		0.00	2019-09-04
1286	0471	Silkwave Inc:O	900	522		0.00	2022-12-07
1287	1717	Ausnutria Dairy Corporation Ltd:O	1,000	3,590		0.00	2023-02-06
1288	0989	China Changbaishan International Holdings Limited:O	4,000	1,660		0.00	2021-11-24
1289	0853	MicroPort Scientific Corporation:O	1,000	21,050		0.00	2023-03-14
1290	1380	China Kingstone Mining Holdings Limited:O	75	39		0.00	2022-12-22
1291	1064	Zhong Hua International Holdings Limited:O	400	40		0.00	2019-09-03
1292	0862	Vision Values Holdings Limited:O	2,000	196		0.00	2020-07-03
1293	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	2,990		0.00	2021-12-02
1294	0973	L'Occitane International S.A.:O	750	14,880		0.00	2022-04-06
1295	9960	Kindstar Globalgene Technology, Inc.:O	500	965		0.00	2021-08-05
1296	0945	MANULIFE FINANCIAL CORPORATION:O	900	128,610		0.00	2022-11-21
1297	1876	Budweiser Brewing Company APAC Limited:O	6,300	148,365		0.00	2023-03-08
1298	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,205		0.00	2021-09-29
1299	0883	CNOOC LIMITED:O	20,000	232,000		0.00	2023-01-20
1300	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	30,240		0.00	2022-03-22
1301	1194	Bay Area Gold Group Limited:O	130	46	*	0.00	2020-08-11
1302	3908	China International Capital Corporation Limited:H	800	12,720		0.00	2022-06-08
1303	0881	Zhongsheng Group Holdings Limited:O	1,000	33,350		0.00	2023-02-24
1304	8080	North Asia Strategic Holdings Limited:O	180	70		0.00	2019-09-04
1305	1972	SWIRE PROPERTIES LIMITED:O	2,250	45,338		0.00	2023-01-11
1306	0607	Fullshare Holdings Limited:O	10,000	1,200		0.00	2022-10-14
1307	6601	Cheerwin Group Limited:O	500	945		0.00	2022-06-27
1308	3998	Bosideng International Holdings Limited:O	4,000	17,360		0.00	2022-06-27
1309	0988	Silk Road Logistics Holdings Limited:O	231	43	*	0.00	2021-06-08
1310	0124	Guangdong Land Holdings Limited:O	611	464		0.00	2019-08-30
1311	8158	China Regenerative Medicine International Limited:O	1,000	131		0.00	2020-02-14
1312	1997	Wharf Real Estate Investment Company Limited:O	1,000	42,450		0.00	2023-01-17
1313	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	42,060		0.00	2023-01-11
1314	0285	BYD Electronic (International) Company Limited:O	500	10,800		0.00	2022-11-02
1315	6186	China Feihe Limited:O	2,000	11,720		0.00	2023-02-22
1316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,086		0.00	2022-12-08
1317	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	57		0.00	2019-09-10
1318	1027	China Jicheng Holdings Limited:O	75	34		0.00	2020-07-07
1319	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,064		0.00	2023-03-09
1320	9999	NetEase, Inc.:O	600	81,180		0.00	2023-01-04
1321	9633	Nongfu Spring Co., Ltd:H	800	35,600		0.00	2022-11-17
1322	0975	Mongolian Mining Corporation:O	150	477		0.00	2019-09-04
1323	0065	Grand Ocean Advanced Resources Company Limited:O	211	89		0.00	2022-07-07
1324	2700	Green International Holdings Limited:O	90	30		0.00	2021-01-25
1325	8153	Jiading International Group Holdings Limited:O	200	32		0.00	2022-10-06
1326	0993	XinKong International Capital Holdings Limited:O	1,114	108		0.00	2020-12-22
1327	0474	Aceso Life Science Group Limited:O	850	138		0.00	2019-09-02
1328	9961	TRIP.COM GROUP LIMITED:O	50	14,960		0.00	2021-07-07
1329	0632	CHK Oil Limited (BM):O	60	11		0.00	2019-09-02
1330	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	382	2,006		0.00	2022-08-01
1331	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	39		0.00	2019-09-02
1332	0986	Dufu Liquor Group Limited:O	65	3		0.00	2019-09-20
1333	0329	OCI International Holdings Limited:O	60	45		0.00	2021-06-02
1334	0928	King International Investment Limited (KY):O	44	4		0.00	2020-09-24
1335	8019	Hao Wen Holdings Limited:O	10	2		0.00	2020-07-13
1336	0061	Green Leader Holdings Group Limited:O	13	3		0.00	2022-09-08
1337	8173	Hephaestus Holdings Limited:O	3	1		0.00	2022-01-17
1338	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-06-28

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