Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

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CCASS holdings on 2023-03-23

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	2175	China General Education Group Limited:O	62,093,000	193,109,230	*	12.28	2023-02-07
2	9608	Sundy Service Group Co. Ltd:O	214,570,000	18,238,450		6.71	2023-01-03
3	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,950,000	31,262,000		6.21	2023-03-14
4	8003	Great World Company Holdings Ltd:O	16,620,200	3,822,646		5.03	2023-03-01
5	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	25,266,000	30,319,200		4.10	2023-03-23
6	1582	CR Construction Group Holdings Limited:O	12,347,500	5,556,375		2.47	2023-03-13
7	9933	GHW International:O	21,008,000	11,974,560		2.10	2023-03-06
8	1407	JY GAS LIMITED:O	9,240,000	6,098,400		2.10	2023-03-15
9	3681	SINOMAB BIOSCIENCE LIMITED:O	14,973,300	27,101,673		1.45	2023-03-21
10	0339	China Sci-Tech Industrial Investment Group Limited:O	3,320,000	398,400		1.38	2022-06-14
11	9993	Radiance Holdings (Group) Company Limited:O	40,053,000	170,225,250		0.99	2023-03-22
12	8619	NIU Holdings Limited:O	9,410,000	338,760		0.82	2023-02-13
13	1532	China Partytime Culture Holdings Limited:O	9,756,000	1,395,108		0.77	2021-11-18
14	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,735,000	10,447,700		0.76	2023-03-21
15	1855	ZONQING Environmental Limited:O	1,860,000	16,888,800		0.68	2023-03-22
16	0065	Grand Ocean Advanced Resources Company Limited:O	9,452,000	3,449,980		0.63	2023-03-15
17	1732	XiangXing International Holding Limited:O	7,000,000	1,890,000		0.58	2023-03-06
18	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,550,000	1,060,050		0.51	2023-01-16
19	8422	WT Group Holdings Limited:O	573,000	54,435		0.48	2022-07-07
20	1240	CNQC International Holdings Limited:O	6,593,987	2,835,414		0.43	2021-06-10
21	8158	China Regenerative Medicine International Limited:O	12,043,750	1,625,906		0.42	2023-03-08
22	1087	InvesTech Holdings Limited:O	468,800	210,960		0.40	2023-02-10
23	0745	China National Culture Group Limited:O	3,013,000	174,754		0.39	2021-02-02
24	0988	Silk Road Logistics Holdings Limited:O	1,977,600	367,834	*	0.31	2022-05-18
25	8611	Mindtell Technology Limited:O	1,130,000	62,150		0.29	2022-06-24
26	0456	New City Development Group Limited:O	247,600	247,600		0.29	2022-12-08
27	0033	International Genius Company:O	1,512,000	3,008,880		0.28	2022-12-05
28	2207	Ronshine Service Holding Co., Ltd:O	1,183,800	4,971,960		0.23	2023-02-27
29	2177	UNQ HOLDINGS LIMITED:O	370,400	651,904		0.22	2023-03-02
30	8452	FY Financial (Shenzhen) Co., Ltd.:H	196,000	107,800		0.22	2023-03-02
31	8423	Chi Ho Development Holdings Limited:O	1,700,000	78,200		0.21	2023-01-30
32	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	22,400	88,883		0.20	2023-03-15
33	1683	Hope Life International Holdings Limited:O	822,000	145,494		0.19	2023-03-07
34	3068	CSOP Ether Futures ETF:Unit	13,600	146,880		0.19	2023-03-22
35	3032	Hang Seng TECH Index ETF:Unit	1,002,200	4,169,152		0.19	2023-03-23
36	1563	Alliance International Education Leasing Holdings Limited:O	2,935,000	14,352,150		0.17	2023-02-10
37	1870	Acme International Holdings Limited:O	1,072,500	1,169,025		0.17	2022-02-16
38	9978	Fineland Living Services Group Limited:O	676,000	91,260		0.17	2021-01-08
39	8168	Amasse Capital Holdings Limited:O	1,780,000	325,740		0.16	2023-01-13
40	8450	EDICO Holdings Limited:O	1,490,000	62,580		0.15	2022-06-08
41	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	97,500	69,225		0.15	2023-03-22
42	0689	EPI (Holdings) Limited:O	7,740,000	325,080		0.15	2023-01-13
43	8325	China Smartpay Group Holdings Limited:O	3,390,000	152,550		0.14	2021-03-31
44	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,295,510	37,181,137		0.14	2023-03-14
45	8295	Kingwisoft Technology Group Company Limited (KY):O	6,440,000	598,920		0.13	2022-12-28
46	8096	Tasty Concepts Holding Limited:O	72,000	20,520		0.13	2022-11-25
47	0353	Energy International Investments Holdings Limited:O	938,000	731,640		0.13	2023-02-14
48	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
49	8606	Kinetix Systems Holdings Limited:O	1,810,000	309,510		0.13	2023-03-21
50	1450	Be Friends Holding Limited:O	1,518,000	3,066,360		0.11	2023-03-17
51	9600	Newlink Technology Inc.:O	876,800	1,744,832		0.11	2023-03-22
52	7801	Interra Acquisition Corporation:A	110,000	1,100,000		0.11	2022-09-16
53	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-16
54	8487	ISP Global Limited:O	966,000	241,500		0.11	2022-10-28
55	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	204,000		0.11	2022-10-05
56	1007	Longhui International Holdings Limited:O	107,100	89,964		0.11	2022-07-04
57	1147	Edensoft Holdings Limited:O	2,200,000	154,000		0.11	2023-03-20
58	6696	Many Idea Cloud Holdings Limited:O	838,000	377,100		0.10	2023-03-22
59	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	572,100	9,760,026		0.10	2023-03-20
60	3889	Global Corn Group Limited:O	1,508,000	129,688		0.10	2022-09-20
61	0621	Taung Gold International Limited:O	17,770,000	390,940		0.10	2022-10-26
62	8516	Grand Talents Group Holdings Limited:O	110,000	15,840		0.10	2023-03-10
63	3066	CSOP Bitcoin Futures ETF:Unit	17,400	215,760		0.09	2023-03-23
64	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
65	2108	K2 F&B Holdings Limited:O	728,000	135,408		0.09	2022-03-17
66	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,900	58,383		0.09	2022-11-22
67	1950	Diwang Industrial Holdings Limited:O	1,268,000	133,140		0.09	2023-02-27
68	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,400	9,667		0.09	2023-03-02
69	8402	Plateau Treasures Limited:O	420,000	840,000		0.09	2023-03-17
70	9977	Shandong Fengxiang Co., Ltd.:H	309,000	469,680	*	0.09	2022-11-23
71	1735	Central New Energy Holding Group Limited:O	914,000	15,812,200		0.09	2023-03-23
72	1653	MOS House Group Limited:O	202,000	75,750		0.08	2022-02-09
73	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,700	1,094,150		0.08	2023-03-10
74	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	21,200		0.08	2020-09-18
75	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
76	3189	E Fund (HK) CSI Liquor Index ETF:Unit	11,100	29,948		0.08	2023-02-24
77	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	253,000	852,610		0.08	2023-02-01
78	6968	Ganglong China Property Group Limited:O	1,214,000	643,420		0.07	2022-12-21
79	2263	Fu Shek Financial Holdings Limited:O	680,000	104,720		0.07	2022-07-06
80	8372	Grand Brilliance Group Holdings Limited:O	540,000	39,960		0.07	2022-09-02
81	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	12,960	*	0.07	2022-05-31
82	1566	CA Cultural Technology Group Limited:O	768,000	54,528		0.06	2023-03-20
83	1871	China Oriented International Holdings Limited:O	252,000	57,204		0.06	2022-03-08
84	2376	Lushang Life Services Co., Ltd.:H	21,000	49,350		0.06	2023-01-13
85	8057	Madison Holdings Group Limited:O	386,400	123,648		0.06	2023-01-03
86	0928	King International Investment Limited (KY):O	940,000	83,660		0.06	2022-11-02
87	1028	C.banner International Holdings Limited:O	1,236,000	195,288		0.06	2022-04-19
88	1058	NAMYUE HOLDINGS LIMITED:O	318,000	190,800		0.06	2022-01-14
89	1502	Financial Street Property Co., Limited:H	60,000	165,000		0.06	2022-10-26
90	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,200,000	228,000		0.06	2023-03-07
91	2168	Kaisa Prosperity Holdings Limited:O	86,000	279,500		0.06	2022-11-17
92	8631	Yufengchang Holdings Limited:O	220,000	11,440		0.06	2022-11-08
93	8536	TL Natural Gas Holdings Limited:O	95,000	10,260		0.05	2023-02-20
94	6622	Zhaoke Ophthalmology Limited:O	287,500	1,098,250		0.05	2023-03-22
95	8623	China Saftower International Holding Group Limited:O	480,000	24,960		0.05	2023-02-22
96	0994	CT Vision S.L. (International) Holdings Limited:O	384,000	341,760		0.05	2022-12-02
97	1937	JiaChen Holding Group Limited:O	495,000	247,500		0.05	2022-06-15
98	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	73,600	388,976		0.05	2023-03-23
99	2251	Beijing Airdoc Technology Co., Ltd.:H	12,700	223,520		0.05	2023-03-23
100	2170	Suzhou Basecare Medical Corporation Limited:H	40,500	192,375		0.05	2023-03-21
101	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,300	12,500		0.05	2022-08-29
102	8621	Metropolis Capital Holdings Limited:O	464,000	13,920		0.05	2021-02-22
103	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.05	2023-01-30
104	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	122,850		0.05	2023-03-10
105	1847	YCIH Green High-Performance Concrete Company Limited:H	64,000	64,000		0.05	2023-01-18
106	8401	Stream Ideas Group Limited:O	94,000	26,320		0.05	2021-12-17
107	2129	Legion Consortium Limited:O	585,000	73,710		0.05	2023-03-06
108	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
109	8620	Asia-express Logistics Holdings Limited:O	220,000	27,720		0.05	2023-01-30
110	1057	Zhejiang Shibao Company Limited:H	98,000	150,920		0.05	2023-02-01
111	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	37,536		0.04	2023-03-16
112	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	19,000	8,550		0.04	2022-10-26
113	0524	Great Wall Terroir Holdings Limited:O	848,000	36,464		0.04	2021-12-06
114	2116	Jiangsu Innovative Ecological New Materials Limited:O	206,000	69,010		0.04	2022-06-13
115	2440	MemeStrategy, Inc.:O	96,000	145,920		0.04	2023-03-23
116	2101	Fulu Holdings Limited:O	171,000	925,110		0.04	2023-03-23
117	8293	SingAsia Holdings Limited:O	755,000	19,630		0.04	2023-03-21
118	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
119	3601	360 LUDASHI HOLDINGS LIMITED:O	109,000	167,860		0.04	2023-03-14
120	3893	CROSSTEC Group Holdings Limited:O	34,000	12,580		0.04	2022-08-24
121	1011	China NT Pharma Group Company Limited:O	915,500	64,085		0.04	2023-02-13
122	8613	Oriental Payment Group Holdings Limited:O	530,000	89,040		0.04	2023-01-20
123	6978	Immunotech Biopharm Ltd:O	197,000	998,790		0.04	2023-02-28
124	0619	South China Financial Holdings Limited:O	112,000	45,920		0.04	2022-10-24
125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,272,000	431,904		0.04	2022-09-01
126	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	190,000	172,900		0.04	2023-03-22
127	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,000	448,000		0.04	2023-02-16
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	483,200	2,718,000		0.04	2023-03-23
129	2728	Jintai Energy Holdings Limited:O	1,588,000	122,276		0.04	2023-03-13
130	9939	Kintor Pharmaceutical Limited:O	157,500	1,274,175		0.04	2023-03-10
131	2226	HONWORLD GROUP LIMITED:O	200,500	158,395		0.03	2023-02-20
132	1865	Pengo Holdings Group Limited:O	380,000	174,800		0.03	2023-03-16
133	1762	Wanka Online Inc.:O	523,000	110,353		0.03	2023-03-23
134	2312	China Financial Leasing Group Limited:O	59,000	21,240		0.03	2022-12-30
135	2350	MTT Group Holdings Limited:O	210,000	74,550		0.03	2023-03-22
136	0953	Shaw Brothers Holdings Limited:O	474,000	161,160		0.03	2023-03-22
137	0419	Hony Media Group:O	4,460,000	624,400		0.03	2023-01-18
138	2682	Yun Lee Marine Group Holdings Limited:O	328,000	76,096		0.03	2023-01-17
139	6988	Joy Spreader Group Inc.:O	777,000	909,090		0.03	2023-02-16
140	8078	China Creative Digital Entertainment Limited:O	127,600	2,042	*	0.03	2022-07-05
141	1968	HINGTEX HOLDINGS LIMITED:O	204,000	34,068		0.03	2021-09-09
142	3313	ArtGo Holdings Limited:O	83,500	23,798		0.03	2022-11-24
143	2152	Suxin Joyful Life Services Co., Ltd.:H	8,000	64,000		0.03	2023-01-19
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	12,276		0.03	2021-07-13
145	0554	Hans Group Holdings Limited (KY):O	1,200,000	312,000		0.03	2023-02-06
146	1927	Jiujiuwang Food International Limited:O	240,000	46,560		0.03	2022-10-07
147	0736	China Properties Investment Holdings Limited:O	80,025	12,004		0.03	2023-03-06
148	2298	Cosmo Lady (China) Holdings Company Limited:O	672,000	265,440		0.03	2023-03-21
149	1371	China Ecotourism Group Limited:O	45,900	33,966		0.03	2023-01-31
150	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
151	1782	International Business Digital Technology Limited (KY):O	225,000	407,250		0.03	2022-06-20
152	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	50,685		0.03	2021-09-01
154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	7,180,800		0.03	2022-12-29
155	6680	JL MAG RARE-EARTH CO., LTD.:H	36,600	863,760		0.03	2023-03-16
156	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,020	794,381		0.03	2023-03-17
157	2147	Zhengwei Group Holdings Company Limited:O	232,000	127,600		0.03	2023-03-14
158	3369	QINHUANGDAO PORT CO., LTD.:H	240,000	283,200		0.03	2023-03-21
159	0827	Ko Yo Chemical (Group) Limited:O	1,728,000	269,568		0.03	2023-02-03
160	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,276	801,108		0.03	2023-03-16
161	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	140,000	89,600		0.03	2023-02-15
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	494,000	503,880		0.03	2023-03-23
163	1630	Kin Shing Holdings Limited:O	420,000	29,400		0.03	2022-07-26
164	6108	New Ray Medicine International Holding Limited:O	448,000	40,320		0.03	2023-02-22
165	0933	Viva Goods Company Limited:O	2,576,000	3,606,400		0.03	2023-01-27
166	1951	Jinxin Fertility Group Limited:O	721,500	3,932,175		0.03	2023-03-23
167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,000	15,372		0.03	2023-03-17
168	0334	China Display Optoelectronics Technology Holdings Limited:O	552,000	229,080		0.03	2023-02-01
169	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,500	52,675		0.03	2023-02-03
170	3678	Soho Holly Futures Co., Ltd.:H	65,000	126,100		0.03	2023-03-23
171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,400	43,898		0.03	2023-02-16
172	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	29,200	75,394		0.03	2023-02-23
173	0059	Skyfame Realty (Holdings) Limited:O	2,182,000	76,370		0.03	2023-02-17
174	2400	XD Inc.:O	121,800	3,227,700		0.03	2023-03-22
175	8460	Basetrophy Group Holdings Limited:O	29,000	5,800		0.03	2022-07-12
176	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,500	143,780		0.03	2022-12-19
177	9926	Akeso, Inc.:O	212,000	8,935,800		0.03	2023-03-23
178	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	144,000	532,800		0.03	2022-09-30
179	3135	Samsung Bitcoin Futures Active ETF:Unit	500	6,030		0.03	2023-02-10
180	1165	Shunfeng International Clean Energy Limited:O	1,268,000	53,256		0.02	2023-02-09
181	3109	CSOP STAR 50 Index ETF:Unit	1,300	13,936		0.02	2023-01-30
182	3147	CSOP SZSE ChiNext ETF:Unit	10,400	99,164		0.02	2023-02-28
183	8545	Amuse Group Holding Limited:O	288,000	7,776		0.02	2023-01-03
184	1745	Lvji Technology Holdings Inc.:O	370,000	244,200		0.02	2022-12-30
185	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,600	281,960		0.02	2023-03-22
186	2804	Premia Vietnam ETF:Unit	500	29,960		0.02	2022-05-10
187	1413	FEG Holdings Corporation Limited:O	240,000	56,160		0.02	2023-02-27
188	1949	Platt Nera International Limited:O	96,000	22,080		0.02	2022-12-19
189	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
190	8132	Century Energy International Holdings Limited:O	631,000	107,270		0.02	2023-03-16
191	0269	China Resources and Transportation Group Limited:O	2,455,000	24,550		0.02	2023-02-13
192	0862	Vision Values Holdings Limited:O	895,000	87,710		0.02	2022-10-05
193	1611	Sinohope Technology Holdings Limited:O	69,500	150,815		0.02	2023-03-17
194	0663	KING STONE ENERGY GROUP LIMITED:O	264,750	67,511		0.02	2023-02-01
195	0451	GCL New Energy Holdings Limited:O	259,885	192,315		0.02	2023-03-23
196	1091	South Manganese Investment Limited:O	759,000	402,270		0.02	2023-03-22
197	1312	Kontafarma China Holdings Limited:O	1,230,000	62,730		0.02	2023-01-04
198	1650	Hygieia Group Limited (KY):O	440,000	25,520		0.02	2023-02-21
199	1472	Sang Hing Holdings (International) Limited:O	220,000	24,860		0.02	2023-03-16
200	8391	Cornerstone Technologies Holdings Limited:O	172,000	159,960		0.02	2023-01-17
201	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	53,040		0.02	2022-04-27
202	1239	Teamway International Group Holdings Limited:O	143,000	9,295		0.02	2021-06-30
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	150,676		0.02	2023-03-23
204	8493	Dragon King Group Holdings Limited:O	37,200	1,488		0.02	2021-07-12
205	6989	Excellence Commercial Property & Facilities Management Group Limited:O	262,000	917,000		0.02	2023-02-09
206	0894	Man Yue Technology Holdings Limited:O	100,000	62,000		0.02	2023-03-23
207	8245	Canopy SkyFire Group Limited:O	150,000	22,950		0.02	2022-12-15
208	0895	Dongjiang Environmental Company Limited:H	41,800	104,082		0.02	2023-03-14
209	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,600	22,952		0.02	2023-02-24
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,634,500	30,532,460		0.02	2023-03-23
211	3866	Bank of Qingdao Co., Ltd.:H	469,000	1,200,640		0.02	2023-03-16
212	0978	China Merchants Land Limited:O	994,000	526,820		0.02	2023-01-13
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	868,000		0.02	2023-03-09
214	1586	China Leon Inspection Holding Limited:O	98,120	141,293		0.02	2022-07-15
215	1615	AB Builders Group Limited:O	120,000	26,640		0.02	2022-11-18
216	8210	DLC Asia Limited:O	160,000	5,920		0.02	2022-11-08
217	8496	Global Uin Intelligence Holdings Limited:O	47,500	21,138		0.02	2021-08-30
218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	70,400		0.02	2022-12-07
219	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,500	313,605		0.02	2023-03-23
220	8083	Youzan Technology Limited:O	3,544,000	832,840		0.02	2023-03-23
221	1945	Zero2IPO Holdings Inc.:O	58,800	132,300		0.02	2023-03-17
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	32,204		0.02	2023-03-01
223	2131	Netjoy Holdings Limited:O	152,000	167,200		0.02	2023-02-28
224	0511	TELEVISION BROADCASTS LIMITED:O	83,500	918,500		0.02	2023-03-23
225	1810	Xiaomi Corporation:B	3,877,000	47,376,940		0.02	2023-03-23
226	0310	Prosperity Investment Holdings Limited:O	225,000	5,175		0.02	2021-06-02
227	0493	GOME Retail Holdings Limited:O	7,331,000	967,692		0.02	2023-03-22
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	14,144		0.02	2020-03-26
229	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	15,768		0.02	2023-03-13
230	1672	Ascletis Pharma Inc.:O	198,000	546,480		0.02	2023-03-21
231	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	19,980		0.02	2022-03-21
232	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	55,200	640,320		0.02	2023-03-23
233	0305	Wuling Motors Holdings Limited:O	580,000	504,600		0.02	2023-03-22
234	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	11,235		0.02	2022-05-27
235	2197	Clover Biopharmaceuticals, Ltd.:O	226,000	438,440		0.02	2023-03-15
236	0810	China Castson 81 Finance Company Limited (BM):O	24,600	16,974		0.02	2023-02-10
237	1891	Heng Hup Holdings Limited:O	172,000	37,840		0.02	2023-02-09
238	6111	DaFa Properties Group Limited:O	140,000	15,120		0.02	2022-12-29
239	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
240	1681	Consun Pharmaceutical Group Limited:O	136,000	592,960		0.02	2023-02-21
241	1340	Huisheng International Holdings Limited:O	148,000	7,252		0.02	2021-11-17
242	1229	Nan Nan Resources Enterprise Limited:O	128,000	29,568		0.02	2023-03-07
243	8500	Icon Culture Global Company Limited:O	30,000	7,200		0.02	2022-07-13
244	1837	Natural Food International Holding Limited:O	362,000	191,860		0.02	2023-02-15
245	1740	Values Cultural Investment Limited:O	170,000	19,550		0.02	2022-01-18
246	3337	Anton Oilfield Services Group:O	486,000	199,260		0.02	2023-03-23
247	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	26,000		0.02	2023-03-13
248	1545	Design Capital Limited (KY):O	320,000	31,680		0.02	2023-02-09
249	1108	Triumph New Energy Company Limited:H	40,000	325,200		0.02	2023-03-17
250	8153	Jiading International Group Holdings Limited:O	244,000	38,308		0.02	2023-02-06
251	2137	Brii Biosciences Limited:O	115,500	594,825		0.02	2023-03-16
252	0102	Summit Ascent Holdings Limited:O	716,000	132,460		0.02	2023-03-17
253	8280	China Digital Video Holdings Limited:O	100,000	7,000		0.02	2023-02-16
254	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	230,285		0.02	2022-10-03
255	2188	China Titans Energy Technology Group Co., Limited:O	146,000	47,450		0.02	2023-01-16
256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,600	817,722		0.02	2023-03-17
257	0815	China Silver Group Limited:O	306,000	126,990		0.02	2022-12-08
258	0975	Mongolian Mining Corporation:O	162,000	494,100		0.02	2023-03-08
259	0580	Sun.King Technology Group Limited:O	252,000	466,200		0.02	2023-02-07
260	8622	Huakang Biomedical Holdings Company Limited:O	64,000	12,480		0.02	2022-08-23
261	2832	Bosera STAR 50 Index ETF:Unit	200	1,645		0.02	2022-12-23
262	9626	Bilibili Inc.:Z ord	50,200	9,578,160		0.02	2023-03-23
263	0061	Green Leader Holdings Group Limited:O	80,000	11,120		0.02	2022-09-05
264	8645	Byte Metaverse Holdings Limited:O	90,000	73,800		0.02	2022-11-24
265	9696	Tianqi Lithium Corporation:H	24,400	1,320,040		0.01	2023-03-22
266	8082	Qing Hua Holding Group Company Limited (BM):O	310,000	9,610		0.01	2023-02-02
267	2165	Ling Yue Services Group Limited:O	42,000	24,360		0.01	2022-09-07
268	1372	China Carbon Neutral Development Group Limited:O	47,000	96,350		0.01	2023-01-18
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	33,488		0.01	2021-05-05
270	2279	Yonghe Medical Group Co., Ltd.:O	76,500	588,285		0.01	2023-02-23
271	6877	Top Eminent Healthcare Group Limited:O	295,000	22,715		0.01	2020-09-11
272	1795	Yadong Group Holdings Limited:O	87,000	231,420		0.01	2022-06-28
273	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	9,900		0.01	2023-03-15
274	6998	Genor Biopharma Holdings Limited:O	72,500	170,375		0.01	2023-01-19
275	2150	Nayuki Holdings Limited:O	245,000	1,832,600		0.01	2023-03-22
276	0947	MOBI Development Co., Ltd.:O	115,000	26,105		0.01	2021-01-26
277	2125	Strawbear Entertainment Group:O	98,000	115,640		0.01	2023-03-21
278	1695	S&P International Holding Limited:O	150,000	10,350		0.01	2021-01-26
279	2060	Pujiang International Group Limited:O	112,000	49,840		0.01	2023-03-15
280	0757	Solargiga Energy Holdings Limited:O	459,000	126,225		0.01	2023-03-21
281	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	89,000	39,160		0.01	2022-10-13
282	6608	Bairong Inc.:B	58,000	684,400		0.01	2023-03-15
283	1148	Xinchen China Power Holdings Limited:O	176,000	56,320		0.01	2022-09-14
284	1461	ZHONGTAI FUTURES Company Limited:H	37,000	25,900		0.01	2022-07-22
285	8668	Ying Hai Group Holdings Company Limited:O	160,000	18,720		0.01	2021-06-24
286	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	21,200		0.01	2021-08-23
287	0627	Japan Kyosei Group Company Limited:O	1,510,000	21,140		0.01	2023-01-16
288	2660	Zengame Technology Holding Limited:O	136,000	456,960		0.01	2023-03-23
289	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	181,200		0.01	2022-07-19
290	6601	Cheerwin Group Limited:O	173,500	324,445		0.01	2023-03-23
291	8036	eBroker Group Limited:O	160,000	12,800		0.01	2023-03-08
292	2323	Renco Holdings Group Limited (BM):O	344,000	10,320		0.01	2023-01-12
293	8037	China Biotech Services Holdings Limited:O	125,000	133,750		0.01	2022-08-05
294	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,840	2,511,496		0.01	2023-03-23
295	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	65,000		0.01	2023-02-10
296	0860	Apollo Future Mobility Group Limited:O	1,184,000	168,128		0.01	2023-03-21
297	1449	Leader Education Limited (KY):O	82,000	26,240		0.01	2022-12-12
298	0286	Aidigong Maternal & Child Health Limited (BM):O	534,000	293,700		0.01	2023-03-22
299	1121	Golden Solar New Energy Technology Holdings Limited:O	208,000	1,485,120		0.01	2023-03-21
300	2142	HBM Holdings Limited (KY):O	93,000	210,180		0.01	2023-03-22
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	125,490		0.01	2023-03-15
302	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	37,200	163,680		0.01	2022-11-17
303	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	38,400		0.01	2023-03-15
304	2191	SF Real Estate Investment Trust:Unit	96,000	297,600		0.01	2023-02-27
305	1812	Shandong Chenming Paper Holdings Limited:H	63,000	156,240		0.01	2023-03-10
306	2324	Capital VC Limited:O	50,000	10,100		0.01	2022-08-02
307	1610	COFCO Joycome Foods Limited:O	463,000	1,027,860		0.01	2023-03-22
308	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	109,500		0.01	2023-03-14
309	1448	Fu Shou Yuan International Group Limited:O	273,000	1,799,070		0.01	2023-03-22
310	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	5,760		0.01	2023-01-19
311	3680	Ruihe Data Technology Holdings Limited (KY):O	60,000	48,600		0.01	2023-03-08
312	2381	SMC Electric Limited:O	230,000	28,750		0.01	2023-02-20
313	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
314	2048	E-House (China) Enterprise Holdings Limited:O	200,700	79,277		0.01	2023-03-23
315	2768	Jiayuan International Group Limited:O	784,871	143,631		0.01	2023-01-30
316	1565	Virscend Education Company Limited:O	352,000	50,688		0.01	2023-02-16
317	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,400	148,410		0.01	2023-03-10
318	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
319	1004	China Smarter Energy Group Holdings Limited:O	1,062,000	53,100		0.01	2023-03-23
320	0063	China Asia Valley Group Limited:O	319,000	18,821		0.01	2022-11-24
321	2616	CStone Pharmaceuticals:O	144,000	514,080		0.01	2023-03-23
322	1959	Centenary United Holdings Limited:O	56,000	14,000		0.01	2022-03-25
323	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,100	3,463		0.01	2023-01-17
324	0164	China Baoli Technologies Holdings Limited:O	79,500	6,360		0.01	2022-12-05
325	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	74,000	769,600		0.01	2023-03-09
326	0439	KuangChi Science Limited:O	654,000	106,602		0.01	2023-02-15
327	6860	FingerTango Inc.:O	205,000	23,575		0.01	2023-02-10
328	8471	Reach New Holdings Limited:O	90,000	21,060		0.01	2021-11-18
329	8283	Zhongshi Minan Holdings Limited:O	210,000	42,630		0.01	2020-06-05
330	1912	Contel Technology Company Limited:O	115,000	8,625		0.01	2022-12-06
331	1647	Grandshores Technology Group Limited:O	125,000	8,875		0.01	2023-01-30
332	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,500	1,273,625		0.01	2023-03-15
333	2250	B.Duck Semk Holdings International Limited:O	103,000	164,800		0.01	2023-02-24
334	2127	Huisen Shares Group Limited:O	318,000	98,580		0.01	2022-12-21
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	36,480		0.01	2022-08-05
336	2161	JBM (Healthcare) Limited:O	92,000	88,320		0.01	2022-08-04
337	8228	National Arts Group Holdings Limited:O	102,000	1,938	*	0.01	2022-03-17
338	1859	China Bright Culture Group:O	163,000	44,010		0.01	2023-03-23
339	1022	Feiyu Technology International Company Ltd.:O	174,000	66,120		0.01	2023-03-17
340	8007	Global Strategic Group Limited:O	46,000	9,752		0.01	2023-01-18
341	1931	IVD Medical Holding Limited:O	135,000	175,500		0.01	2022-11-11
342	6669	Acotec Scientific Holdings Limited:O	31,189	444,755		0.01	2023-02-23
343	6958	Zhenro Services Group Limited:O	103,000	49,440		0.01	2023-02-28
344	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	41,580		0.01	2021-10-18
345	2402	Beijing SinoHytec Co., Ltd.:H	1,800	108,090		0.01	2023-03-22
346	3882	SKY LIGHT HOLDINGS LIMITED:O	96,000	114,240		0.01	2023-01-18
347	1799	Xinte Energy Co., Ltd.:H	36,800	732,320		0.01	2023-03-22
348	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
349	2369	Coolpad Group Limited:O	1,312,000	86,592		0.01	2023-03-14
350	2051	Vala Inc. (KY):O	130,000	17,290		0.01	2022-10-26
351	0276	Mongolia Energy Corporation Limited:O	18,000	19,440		0.01	2022-06-21
352	2680	Innovax Holdings Limited:O	38,000	11,970		0.01	2022-04-29
353	2158	Yidu Tech Inc.:O	96,600	777,630		0.01	2023-03-16
354	1357	Meitu, Inc.:O	419,000	1,106,160		0.01	2023-03-23
355	1455	Fourace Industries Group Holdings Limited:O	120,000	29,880		0.01	2022-08-03
356	2100	BAIOO Family Interactive Limited:O	262,000	115,280		0.01	2023-02-01
357	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	211,200		0.01	2021-10-15
358	1300	Trigiant Group Limited:O	164,000	64,780		0.01	2022-07-25
359	6080	Wing Chi Holdings Limited:O	84,000	7,308		0.01	2021-05-11
360	2110	Tian Cheng Holdings Limited:O	200,000	14,600		0.01	2022-12-02
361	0285	BYD Electronic (International) Company Limited:O	202,500	4,738,500		0.01	2023-03-14
362	3033	CSOP Hang Seng TECH Index ETF:Unit	561,000	2,311,320		0.01	2023-03-21
363	8071	China Netcom Technology Holdings Limited:O	420,000	12,180		0.01	2022-11-09
364	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,200	4,800	*	0.01	2022-07-27
365	3991	Changhong Jiahua Holdings Limited:O	130,000	78,000		0.01	2022-10-19
366	1343	Wei Yuan Holdings Limited:O	95,000	6,460		0.01	2022-12-07
367	1988	China Minsheng Banking Corp., Ltd.:H	741,120	2,001,024		0.01	2023-03-21
368	1716	Most Kwai Chung Limited:O	24,000	18,960		0.01	2023-03-16
369	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	66,500		0.01	2021-09-30
370	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	105,840		0.01	2023-03-20
371	0712	Comtec Solar Systems Group Limited:O	70,000	10,500		0.01	2021-11-02
372	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
373	1957	MBV International Limited:O	55,000	24,200		0.01	2022-08-09
374	8042	KOS International Holdings Limited:O	70,000	6,930		0.01	2022-09-08
375	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
376	0491	Emperor Culture Group Limited:O	280,000	39,760		0.01	2023-03-17
377	2455	Runhua Living Service Group Holdings Limited:O	26,000	32,760		0.01	2023-03-23
378	3738	Vobile Group Limited:O	193,000	768,140		0.01	2023-03-23
379	0922	Anxian Yuan China Holdings Limited:O	190,000	29,450		0.01	2022-12-13
380	9960	Kindstar Globalgene Technology, Inc.:O	84,000	163,800		0.01	2023-02-28
381	2806	Global X China Consumer Brand ETF:Unit	1,200	64,992		0.01	2023-02-09
382	1725	China Strategic Technology Group Limited:O	26,200	325,928		0.01	2023-03-17
383	6993	Blue Moon Group Holdings Limited:O	496,500	2,422,920		0.01	2023-03-20
384	0612	Carmen Century Investment Limited (KY):O	120,000	294,000		0.01	2023-03-22
385	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	80,172		0.01	2023-02-27
386	9928	Times Neighborhood Holdings Limited:O	81,000	54,270		0.01	2023-03-23
387	1555	MIE Holdings Corporation:O	278,000	15,290		0.01	2022-12-12
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	103,360		0.01	2023-03-15
389	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	46,000	40,020	*	0.01	2022-11-17
390	2422	Rego Interactive Co., Ltd:O	80,000	51,200		0.01	2023-03-14
391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	12,960		0.01	2021-10-18
392	0697	Shoucheng Holdings Limited:O	600,000	1,098,000		0.01	2022-11-22
393	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,500	122,200		0.01	2023-02-07
394	3896	Kingsoft Cloud Holdings Limited:O	300,000	903,000		0.01	2023-03-21
395	2820	Global X China Biotech ETF:Unit	1,000	66,400		0.01	2022-07-27
396	1499	OKG Technology Holdings Limited:O	420,000	149,100		0.01	2023-03-16
397	2230	MEDIALINK GROUP LIMITED:O	155,000	29,605		0.01	2023-01-27
398	2216	Broncus Holding Corporation:O	40,500	61,560		0.01	2023-02-06
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	745,000	87,910		0.01	2023-03-13
400	3067	iShares Hang Seng TECH ETF:Unit	106,500	931,343		0.01	2023-03-16
401	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,000	28,779		0.01	2023-02-16
402	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
403	8341	Aeso Holding Limited:O	6,000	1,290		0.01	2022-08-10
404	1070	TCL Electronics Holdings Limited:O	186,000	589,620		0.01	2022-12-14
405	2418	DEEWIN TIANXIA CO., LTD:H	45,000	38,700		0.01	2023-03-22
406	2013	Weimob Inc.:O	205,000	1,141,850		0.01	2023-03-22
407	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	15,705		0.01	2023-03-14
408	3690	Meituan:B	406,300	57,328,930		0.01	2023-03-23
409	2878	Solomon Systech (International) Limited:O	182,000	105,560		0.01	2023-03-10
410	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	83,800	375,089		0.01	2023-03-20
411	1540	Left Field Printing Group Limited:O	36,000	14,940		0.01	2022-05-19
412	1736	China Parenting Network Holdings Limited:O	74,000	4,070		0.01	2023-03-06
413	6628	Transcenta Holding Limited:O	30,500	76,860		0.01	2023-03-14
414	1382	Pacific Textiles Holdings Limited:O	101,000	265,630		0.01	2023-02-07
415	1037	Maxnerva Technology Services Limited:O	50,000	13,500		0.01	2021-07-23
416	2155	Morimatsu International Holdings Company Limited:O	82,000	798,680		0.01	2023-03-13
417	2482	Logory Logistics Technology Co., Ltd.:H	37,000	102,490		0.01	2023-03-23
418	1034	Fullwealth International Group Holdings Limited:O	112,000	114,240		0.01	2023-01-17
419	0600	China Infrastructure Investment Limited:O	29,400	11,466	*	0.01	2022-03-14
420	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	42,550	*	0.01	2022-06-09
421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,500	1,355,625		0.01	2023-03-01
422	1769	Scholar Education Group:O	38,000	95,000		0.01	2023-03-22
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	635,000	527,050		0.01	2023-03-22
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	181,800		0.01	2022-12-07
425	8156	Sinopharm Tech Holdings Limited:O	310,000	6,820		0.01	2023-03-16
426	0763	ZTE CORPORATION:H	50,800	1,341,120		0.01	2023-03-21
427	3737	Zhongzhi Pharmaceutical Holdings Limited:O	58,000	60,900		0.01	2023-03-06
428	2800	Tracker Fund of Hong Kong:Unit	417,200	8,452,472		0.01	2023-03-22
429	6699	Angelalign Technology Inc.:O	11,200	1,177,120		0.01	2023-03-21
430	1761	BabyTree Group:O	110,000	37,400		0.01	2023-03-10
431	9995	RemeGen Co., Ltd.:H	12,500	598,750		0.01	2023-03-17
432	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
433	0552	China Communications Services Corporation Limited:H	156,000	586,560		0.01	2023-03-10
434	9992	POP MART INTERNATIONAL GROUP LIMITED:O	89,200	1,819,680		0.01	2023-03-15
435	6193	Tailam Tech Construction Holdings Limited:O	26,000	7,930		0.01	2021-09-13
436	6178	Everbright Securities Company Limited:H	45,600	248,520		0.01	2023-03-10
437	3800	GCL Technology Holdings Limited (KY):O	1,726,000	3,279,400		0.01	2023-03-23
438	2219	Chaoju Eye Care Holdings Limited:O	44,500	235,850		0.01	2023-02-23
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	35,070	*	0.01	2023-02-10
440	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
441	8069	Flydoo Technology Holding Limited:O	35,000	4,690		0.01	2022-08-03
442	1406	Clarity Medical Group Holding Limited:O	32,500	30,875		0.01	2023-03-17
443	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	11,169		0.01	2022-06-30
444	2552	Hua Medicine:O	64,500	214,785		0.01	2023-02-13
445	6666	Evergrande Property Services Group Limited:O	658,500	1,514,550	*	0.01	2022-06-14
446	6828	Beijing Gas Blue Sky Holdings Limited:O	1,384,000	142,552		0.01	2023-03-20
447	6839	Yunnan Water Investment Co., Limited:H	22,000	7,590		0.01	2021-12-07
448	6878	Differ Group Auto Limited:O	436,000	74,556		0.01	2023-03-14
449	8609	EGGRICULTURE FOODS LTD.:O	30,000	7,800		0.01	2022-07-28
450	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,730		0.01	2022-02-09
451	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	7,950		0.01	2021-08-06
452	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	64,000	426,240		0.01	2023-03-23
453	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,400		0.01	2021-06-07
454	9911	Newborn Town Inc.:O	70,000	116,900		0.01	2023-03-15
455	9990	Archosaur Games Inc.:O	47,000	309,260		0.01	2023-03-16
456	1797	East Buy Holding Limited:O	59,000	1,985,350		0.01	2023-03-23
457	0672	Zhong An Group Limited:O	327,000	75,864		0.01	2023-02-01
458	1980	Tian Ge Interactive Holdings Limited:O	72,000	43,920		0.01	2023-03-07
459	0853	MicroPort Scientific Corporation:O	105,703	2,161,626		0.01	2023-03-23
460	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
461	1907	China Risun Group Limited (KY):O	253,000	938,630		0.01	2023-03-22
462	6855	Ascentage Pharma Group International:O	16,400	391,140		0.01	2023-03-10
463	0646	China Environmental Technology Holdings Limited:O	12,400	8,432		0.01	2022-09-29
464	2789	Yuanda China Holdings Limited:O	350,000	16,100		0.01	2023-03-22
465	0009	KEYNE LTD:O	198,000	5,544		0.01	2021-06-21
466	1490	AI X Tech Inc.:O	68,000	15,912		0.01	2023-02-06
467	1433	Cirtek Holdings Limited:O	110,000	5,830		0.01	2023-01-13
468	2885	Peiport Holdings Ltd.:O	22,000	7,260		0.01	2021-10-29
469	9966	Alphamab Oncology:O	53,000	775,920		0.01	2023-03-23
470	9636	JF SmartInvest Holdings Ltd:O	25,500	424,830		0.01	2023-03-23
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	316,780		0.01	2021-07-06
472	2390	Zhihu Inc.:A	16,300	328,445		0.01	2023-03-22
473	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,000	47,880		0.01	2023-03-17
474	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,688		0.01	2022-10-20
475	0346	Yanchang Petroleum International Limited:O	1,180,000	53,100		0.01	2023-02-08
476	1128	Wynn Macau, Limited:O	280,000	2,086,000		0.01	2023-03-23
477	0357	Hainan Meilan International Airport Company Limited:H	12,000	224,400		0.01	2023-03-22
478	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	2,784		0.01	2021-04-29
479	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
480	2696	Shanghai Henlius Biotech, Inc.:H	8,615	101,657		0.01	2023-01-16
481	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,832		0.01	2023-02-21
482	2246	GOGOX HOLDINGS LIMITED:O	32,600	74,002		0.01	2023-03-22
483	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
484	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,836		0.01	2022-09-19
485	3191	Global X China Semiconductor ETF:Unit	750	34,605		0.01	2023-03-23
486	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
487	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	24,320		0.01	2022-12-07
488	0767	Zhong Ji Longevity Science Group Limited:O	220,000	10,120		0.01	2023-03-17
489	6908	HG Semiconductor Limited (KY):O	30,000	53,100		0.01	2023-03-17
490	9969	InnoCare Pharma Limited:O	91,000	754,390		0.01	2023-03-22
491	1280	China Qidian Guofeng Holdings Limited:O	11,300	11,526		0.01	2021-03-31
492	8428	CBK Holdings Limited:O	800	424		0.01	2022-07-21
493	3913	KWG Living Group Holdings Limited:O	104,000	148,720		0.01	2023-03-17
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	263,440		0.01	2023-03-01
495	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	40,040		0.01	2022-12-21
496	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	22,800		0.01	2022-07-04
497	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,733		0.01	2020-09-08
498	0261	GBA Holdings Limited:O	112,000	4,928		0.01	2022-08-17
499	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	167,000	90,180		0.01	2023-02-22
500	1133	Harbin Electric Company Limited:H	34,000	123,420		0.01	2023-01-31
501	2457	Buyang International Holding Inc:O	50,000	18,000		0.01	2023-03-22
502	8635	Elephant Holdings Group Limited:O	20,000	5,300		0.01	2021-10-27
503	1947	Meihao Medical Group Co., Ltd:O	30,000	15,000		0.01	2023-01-26
504	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	15,400		0.01	2022-08-09
505	0819	Tianneng Power International Limited:O	56,000	547,680		0.00	2023-03-21
506	0526	Lisi Group (Holdings) Limited (BM):O	398,000	19,502		0.00	2023-03-15
507	1255	TATA Health International Holdings Limited (KY):O	12,000	6,600		0.00	2022-11-23
508	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,800	307,260		0.00	2023-03-20
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	58,420		0.00	2023-03-07
510	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	15,000		0.00	2021-07-21
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,901	20,828,142		0.00	2023-03-23
512	1685	Boer Power Holdings Limited:O	37,000	11,470		0.00	2023-03-08
513	1516	Sunac Services Holdings Limited:O	145,994	484,700		0.00	2023-03-09
514	3958	Orient Securities Company Limited:H	48,400	205,216		0.00	2023-03-07
515	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,960		0.00	2023-02-16
516	1760	Intron Technology Holdings Limited:O	51,000	238,170		0.00	2023-02-03
517	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,900	299,259		0.00	2023-03-09
518	1699	China Putian Food Holding Limited:O	104,000	4,888		0.00	2022-12-23
519	1210	Christine International Holdings Limited:O	56,000	3,640		0.00	2022-08-01
520	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	4,030		0.00	2023-01-05
521	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	84,840		0.00	2023-02-10
522	9955	ClouDr Group Limited:O	26,800	202,072		0.00	2023-03-23
523	8512	Hyfusin Group Holdings Limited:O	50,000	7,300		0.00	2021-06-21
524	9922	Jiumaojiu International Holdings Limited:O	66,000	1,277,760		0.00	2023-03-23
525	3990	Midea Real Estate Holding Limited:O	61,200	609,552		0.00	2022-12-09
526	1918	Sunac China Holdings Limited:O	246,000	1,126,680	*	0.00	2023-02-16
527	2528	Forward Fashion (International) Holdings Company Limited:O	18,000	6,570		0.00	2022-11-29
528	2008	Phoenix Media Investment (Holdings) Limited:O	222,000	68,820		0.00	2023-03-17
529	1872	Guan Chao Holdings Limited:O	40,000	4,800		0.00	2022-10-21
530	1068	China Yurun Food Group Limited:O	80,000	27,600		0.00	2023-01-10
531	1758	Bojun Education Company Limited:O	36,000	10,260		0.00	2023-03-13
532	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	286,200		0.00	2023-03-16
533	6066	CSC Financial Co., Ltd.:H	55,000	435,600		0.00	2023-03-06
534	9997	Kangji Medical Holdings Limited:O	53,000	453,680		0.00	2023-03-17
535	6806	Shenwan Hongyuan Group Co., Ltd.:H	108,800	167,552		0.00	2023-01-27
536	3931	CALB Group Co., Ltd.:H	11,500	213,210		0.00	2023-03-23
537	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,400	174,460		0.00	2023-03-14
538	0558	L.K. Technology Holdings Limited:O	59,000	554,600		0.00	2023-03-14
539	0329	OCI International Holdings Limited:O	64,000	47,360		0.00	2023-02-14
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	223,040		0.00	2023-03-14
541	1873	VIVA BIOTECH HOLDINGS:O	82,000	129,560		0.00	2023-03-14
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	83,400		0.00	2023-03-03
543	6969	Smoore International Holdings Limited:O	254,000	2,697,480		0.00	2023-03-23
544	3658	New Hope Service Holdings Limited:O	34,000	52,020		0.00	2023-01-18
545	8209	Plateau Treasures Limited:Wrnt	4,000	160		0.00	2021-08-25
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	248,000		0.00	2022-02-08
547	1529	Yues International Holdings Group Limited:O	40,000	8,240		0.00	2023-02-21
548	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	15,330		0.00	2021-04-09
549	1119	iDreamSky Technology Holdings Limited:O	57,600	230,976		0.00	2023-02-24
550	1024	Kuaishou Technology:B	145,200	8,218,320		0.00	2023-03-23
551	6913	South China Vocational Education Group Company Limited:O	54,000	77,760		0.00	2023-02-08
552	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	26,775		0.00	2023-02-09
553	6138	Harbin Bank Co., Ltd.:H	122,000	33,550		0.00	2023-01-19
554	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	38,940		0.00	2023-02-09
555	8225	China Health Group Inc.:O	40,000	10,400		0.00	2022-04-01
556	1867	Standard Development Group Limited:O	60,000	12,120		0.00	2021-12-15
557	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,000	919,800		0.00	2023-03-22
558	2132	Landrich Holding Limited:O	64,000	15,872		0.00	2022-10-10
559	9929	SEM Holdings Limited (KY):O	80,000	5,600		0.00	2021-06-09
560	0628	Tong Tong AI Social Group Limited:O	108,000	24,840		0.00	2022-09-01
561	0013	HUTCHMED (China) Limited:O	34,500	796,950		0.00	2023-03-22
562	9908	JiaXing Gas Group Co., Ltd.:H	1,500	14,910		0.00	2021-06-03
563	1427	China Tianbao Group Development Company Limited:O	32,000	6,656		0.00	2022-12-21
564	2181	Mabpharm Limited:O	162,000	87,480		0.00	2022-12-07
565	6185	CanSino Biologics Inc.:H	5,200	249,340		0.00	2023-03-10
566	1965	Landsea Green Life Service Company Limited:O	16,000	33,280		0.00	2023-01-30
567	1832	S.A.I. Leisure Group Company Limited:O	14,000	10,920		0.00	2021-06-04
568	0020	SenseTime Group Inc.:B	1,009,000	2,905,920		0.00	2023-03-23
569	1739	Qeeka Home (Cayman) Inc.:O	44,500	18,245		0.00	2022-07-06
570	1269	China First Capital Group Limited:O	66,800	5,210		0.00	2022-11-03
571	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,250		0.00	2022-08-17
572	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	341,550		0.00	2023-02-23
573	0700	TENCENT HOLDINGS LIMITED:O	369,700	138,859,320		0.00	2023-03-23
574	2205	Kangqiao Service Group Limited:O	27,000	18,360		0.00	2022-12-12
575	0299	Glory Sun Land Group Limited:O	4,208	2,819		0.00	2022-04-25
576	6606	New Horizon Health Limited:O	17,500	558,250		0.00	2023-03-21
577	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,700	386,810		0.00	2023-03-22
578	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
579	1315	Green Economy Development Limited:O	342,000	4,788		0.00	2023-03-23
580	3380	Logan Group Company Limited:O	216,000	207,360		0.00	2023-03-23
581	0686	Beijing Energy International Holding Co., Ltd.:O	848,000	159,424		0.00	2023-01-03
582	2280	HC Group Inc.:O	49,500	17,325		0.00	2023-02-14
583	1477	Ocumension Therapeutics:O	26,000	231,400		0.00	2023-03-20
584	8296	Sino-Life Group Limited:O	28,000	4,620		0.00	2023-03-16
585	2107	First Service Holding Limited:O	37,500	19,875		0.00	2022-09-05
586	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
587	1765	XJ International Holdings Co., Ltd.:O	300,000	186,000		0.00	2023-03-02
588	1456	Guolian Minsheng Securities Company Limited:H	16,500	64,845		0.00	2023-03-21
589	2699	Xinming China Holdings Limited:O	70,000	910		0.00	2023-02-03
590	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,400		0.00	2023-03-10
591	8173	Hephaestus Holdings Limited:O	8,000	3,920		0.00	2021-11-18
592	2858	Yixin Group Limited:O	242,000	251,680		0.00	2023-03-13
593	6118	Austar Lifesciences Limited:O	19,000	43,320		0.00	2022-04-19
594	3001	Premia China USD Property Bond ETF:Unit	30	5,051		0.00	2022-08-24
595	2276	Shanghai Conant Optical Co., Ltd.:H	15,500	74,400		0.00	2023-03-23
596	1408	Macau E&M Holding Limited:O	18,000	4,032		0.00	2022-06-17
597	1789	AK Medical Holdings Limited:O	40,000	365,200		0.00	2023-01-19
598	6808	SUN ART RETAIL GROUP LIMITED:O	341,500	884,485		0.00	2023-03-20
599	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	70,400		0.00	2023-02-14
600	1920	China Wacan Group Company Limited:O	110,000	3,520		0.00	2021-07-21
601	6078	Hygeia Healthcare Holdings Co., Limited:O	22,200	1,307,580		0.00	2023-03-22
602	2297	Rainmed Medical Limited:O	41,000	45,100		0.00	2023-03-21
603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,000	6,816		0.00	2023-01-19
604	3759	Pharmaron Beijing Co., Ltd.:H	7,050	289,755		0.00	2023-03-22
605	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,000	73,600		0.00	2023-03-07
606	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	10,290		0.00	2022-12-28
607	1640	Qian Xun Technology Limited:O	14,000	5,040		0.00	2021-05-20
608	8657	True Partner Capital Holding Limited:O	14,000	6,440		0.00	2022-05-18
609	9919	Activation Group Holdings Limited (KY):O	26,000	40,560		0.00	2022-03-16
610	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	688,800		0.00	2023-03-22
611	3302	KINERGY CORPORATION LTD.:O	32,000	12,160		0.00	2023-02-08
612	0547	Digital Domain Holdings Limited:O	157,000	37,680		0.00	2023-02-21
613	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
614	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	528,940		0.00	2023-02-28
615	8047	China Ocean Group Development Limited:O	208,000	21,008	*	0.00	2022-02-21
616	2420	Zibuyu Group Limited:O	17,000	67,830		0.00	2023-02-24
617	1936	Ritamix Global Limited:O	16,000	16,480		0.00	2023-02-10
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,000	707,940		0.00	2023-03-22
619	2618	JD Logistics, Inc.:O	222,100	3,051,654		0.00	2023-03-22
620	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	145,740		0.00	2023-03-08
621	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	26,180		0.00	2023-01-12
622	2282	MGM China Holdings Limited:O	126,400	1,181,840		0.00	2023-03-22
623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	513,980		0.00	2023-02-01
624	2160	MicroPort CardioFlow Medtech Corporation:O	80,087	202,620		0.00	2023-03-14
625	1860	Mobvista Inc.:O	54,000	225,180		0.00	2023-03-15
626	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	108,800		0.00	2022-09-21
627	2068	China Aluminum International Engineering Corporation Limited:H	13,000	24,440		0.00	2023-03-21
628	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,100	1,009,175		0.00	2023-03-23
629	1094	Cherish Sunshine International Limited:O	16,000	18,400		0.00	2022-08-18
630	9868	XPeng Inc.:A	44,600	1,790,690		0.00	2023-03-23
631	2187	Zhixin Group Holding Limited:O	24,000	101,040		0.00	2022-10-03
632	0924	Khoon Group Limited:O	32,000	17,920		0.00	2022-08-18
633	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,500	627,750		0.00	2023-03-10
634	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	166,200		0.00	2022-05-17
635	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	543,360		0.00	2023-03-23
636	0817	China Jinmao Holdings Group Limited:O	422,000	666,760		0.00	2023-02-27
637	3309	C-MER Medical Holdings Limited:O	40,000	187,200		0.00	2023-02-24
638	0632	CHK Oil Limited (BM):O	26,550	4,115		0.00	2022-10-06
639	2237	China Graphite Group Limited:O	50,000	72,000		0.00	2023-03-23
640	3997	Telecom Service One Holdings Limited:O	4,000	4,120		0.00	2023-03-06
641	6996	Antengene Corporation Limited:O	21,000	64,680		0.00	2023-03-21
642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	217,620		0.00	2022-10-21
643	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2022-01-04
644	6900	Sunkwan Properties Group Limited:O	64,000	3,648		0.00	2023-02-23
645	0816	Jinmao Property Services Co., Limited:O	27,860	108,375		0.00	2023-02-27
646	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
647	3600	MODERN DENTAL GROUP LIMITED:O	29,000	83,520		0.00	2023-03-15
648	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	2,280		0.00	2023-02-15
649	6182	Twintek Investment Holdings Limited:O	24,000	4,752		0.00	2019-07-29
650	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	201,480		0.00	2023-03-17
651	1749	Shanshan Brand Management Co., Ltd.:H	1,000	550		0.00	2022-05-27
652	1055	China Southern Airlines Company Limited:H	138,000	765,900		0.00	2023-02-24
653	1941	Ye Xing Group Holdings Limited:O	12,000	2,364		0.00	2022-11-10
654	1528	Red Star Macalline Group Corporation Ltd.:H	21,720	78,626		0.00	2023-03-21
655	1439	Mobile Internet (China) Holdings Limited:O	40,000	960	*	0.00	2022-07-12
656	0489	DongFeng Motor Group Company Limited (CN):H	82,000	300,120		0.00	2023-02-15
657	2458	Gala Technology Holding Limited:O	4,000	21,600		0.00	2023-02-27
658	0856	VSTECS Holdings Limited:O	42,000	197,820		0.00	2022-01-27
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	625,110		0.00	2023-03-22
660	9633	Nongfu Spring Co., Ltd:H	145,400	6,506,650		0.00	2023-03-23
661	6661	Huzhou Gas Co., Ltd.:H	1,500	8,700		0.00	2023-01-17
662	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,880		0.00	2022-11-28
663	8513	MaxWin International Holdings Limited (KY):O	16,000	1,008		0.00	2022-11-10
664	0119	Poly Property Group Co., Limited:O	107,000	197,950		0.00	2023-02-01
665	3348	China PengFei Group Limited:O	14,000	15,120		0.00	2023-02-09
666	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	7,560		0.00	2022-06-24
667	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	6,188		0.00	2023-02-09
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	153,600		0.00	2023-03-16
669	1186	China Railway Construction Corporation Limited:H	58,000	341,620		0.00	2023-03-22
670	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	32,000	216,000		0.00	2023-03-21
671	1942	MOG Digitech Holdings Limited:O	18,000	338,760		0.00	2023-02-03
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	243,100		0.00	2023-03-16
673	2558	JINSHANG BANK CO., LTD.:H	27,000	33,210		0.00	2021-10-27
674	8412	New Amante Group Limited:O	2,500	1,238		0.00	2022-11-17
675	0147	International Business Settlement Holdings Limited:O	565,000	38,420		0.00	2021-01-21
676	2209	YesAsia Holdings Limited:O	11,000	5,500		0.00	2022-12-08
677	3318	China Boton Group Company Limited:O	30,000	90,600		0.00	2022-11-07
678	6616	Global New Material International Holdings Limited:O	33,000	156,750		0.00	2023-03-15
679	8187	Jimu Group Limited:O	1,000	295		0.00	2023-03-22
680	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	340	69,360		0.00	2023-03-06
681	2167	TI Cloud Inc.:O	4,800	49,056		0.00	2023-03-13
682	6633	Qingci Games Inc.:O	19,000	121,410		0.00	2023-02-09
683	2846	iShares Core CSI 300 Index ETF:Unit	600	18,312		0.00	2023-02-21
684	0235	CSC Holdings Limited (HK):O	555,000	19,980		0.00	2022-01-13
685	1986	Tsaker New Energy Tech Co., Limited:O	27,500	38,500		0.00	2022-09-29
686	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	300,440		0.00	2023-03-22
687	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,000		0.00	2022-11-21
688	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	980		0.00	2021-06-30
689	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,800		0.00	2023-02-03
690	1787	Shandong Gold Mining Co., Ltd.:H	22,900	361,820		0.00	2023-03-23
691	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
692	3115	iShares Core Hang Seng Index ETF:Unit	400	28,880		0.00	2022-03-10
693	6999	Leading Holdings Group Limited:O	27,000	8,505		0.00	2023-03-07
694	1917	Doumob:O	60,000	4,320		0.00	2022-09-22
695	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	48,200		0.00	2023-03-13
696	2727	Shanghai Electric Group Company Limited:H	76,000	153,520		0.00	2023-01-19
697	1208	MMG Limited (HK):O	224,000	501,760		0.00	2023-02-28
698	1571	Xin Point Holdings Limited:O	26,000	67,080		0.00	2023-02-20
699	1598	China 21st Century Education Group Limited:O	30,000	9,450		0.00	2022-12-21
700	1549	Ever Harvest Group Holdings Limited:O	40,000	6,560		0.00	2022-11-09
701	6639	Arrail Group Limited:O	15,000	206,100		0.00	2023-03-23
702	0876	Kaisa Health Group Holdings Limited:O	130,000	7,800		0.00	2022-05-17
703	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	143,000	3,003,000		0.00	2023-03-22
704	0381	AOM International Group Company Limited:O	23,600	1,062		0.00	2022-09-29
705	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,000	3,696		0.00	2022-10-17
706	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,200	51,255		0.00	2023-03-20
707	3316	Binjiang Service Group Co. Ltd.:O	7,000	162,050		0.00	2023-02-22
708	1866	CHINA XLX FERTILISER LTD.:O	31,000	125,860		0.00	2023-03-01
709	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	1,163,250		0.00	2023-03-23
710	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	820		0.00	2023-03-14
711	1375	Central China Securities Co., Ltd.:H	30,000	34,800		0.00	2022-11-01
712	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	6,480		0.00	2020-05-11
713	1756	China Science and Education Industry Group Limited (KY):O	30,000	25,500		0.00	2022-05-10
714	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,890		0.00	2021-06-18
715	3830	Kiddieland International Limited:O	25,000	1,175		0.00	2023-02-06
716	1943	King's Stone Holdings Group Limited:O	25,000	12,500		0.00	2022-02-17
717	2295	Maxicity Holdings Limited:O	10,000	12,200		0.00	2020-11-20
718	2798	Perennial Energy Holdings Limited:O	40,000	47,200		0.00	2023-03-10
719	0825	New World Department Store China Limited:O	42,000	37,380		0.00	2022-12-21
720	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	88,615		0.00	2022-07-04
721	0531	Samson Holding Ltd.:O	75,000	19,875		0.00	2022-05-13
722	8133	Jisheng Group Holdings Limited:O	5,500	787		0.00	2022-08-05
723	3938	LFG Investment Holdings Limited:O	10,000	2,370		0.00	2021-01-07
724	1086	Goodbaby International Holdings Limited:O	41,000	25,830		0.00	2023-02-27
725	2023	China Ludao Technology Company Limited:O	12,000	10,920		0.00	2023-03-17
726	2245	Lygend Resources & Technology Co., Ltd.:H	5,800	68,556		0.00	2023-03-22
727	8337	Directel Holdings Limited:O	4,500	1,260		0.00	2021-01-21
728	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,100		0.00	2022-02-09
729	1027	China Jicheng Holdings Limited:O	10,000	4,550		0.00	2022-05-19
730	8162	Loco Hong Kong Holdings Limited:O	20,000	3,220		0.00	2022-12-01
731	0717	Emperor Capital Group Limited:O	162,000	8,748		0.00	2022-01-12
732	1351	Bright Future Technology Holdings Limited:O	12,000	4,500		0.00	2022-03-01
733	1177	SINO BIOPHARMACEUTICAL LIMITED:O	450,000	1,989,000		0.00	2023-03-10
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	131,720		0.00	2023-03-10
735	1775	BExcellent Group Holdings Limited:O	12,000	4,500		0.00	2020-12-14
736	1747	Home Control International Limited:O	12,000	8,280		0.00	2023-01-31
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	142,800		0.00	2023-03-22
738	2399	China Anchu Energy Storage Group Limited:O	52,000	27,560		0.00	2022-11-24
739	1195	Kingwell Group Limited:O	68,000	2,652		0.00	2023-03-10
740	0605	China Financial Services Holdings Limited:O	4,900	3,332		0.00	2021-03-15
741	0139	Smart Fish Wealthlink Holdings Limited:O	378,000	20,412		0.00	2023-02-03
742	6918	Kidztech Holdings Limited:O	12,000	6,240		0.00	2022-12-16
743	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	532,000		0.00	2023-01-19
744	2256	Abbisko Cayman Limited:O	16,000	42,720		0.00	2022-11-04
745	2212	Future Bright Mining Holdings Limited:O	20,000	4,680		0.00	2022-09-05
746	1029	IRC LIMITED:O	194,000	19,982		0.00	2023-02-27
747	2171	CARsgen Therapeutics Holdings Limited:O	13,000	187,720		0.00	2023-02-23
748	0925	Beijing Properties (Holdings) Limited:O	158,000	12,324		0.00	2023-03-23
749	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,300	533,830		0.00	2023-03-20
750	6667	Mega Genomics Limited:O	5,400	60,480		0.00	2023-01-16
751	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	63,000		0.00	2023-01-30
752	1763	China Isotope & Radiation Corporation:H	1,800	31,536		0.00	2022-03-11
753	1952	Everest Medicines Limited:O	7,000	110,740		0.00	2023-03-17
754	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	675,416		0.00	2023-03-23
755	2211	Universal Health International Group Holding Limited:O	12,400	1,500		0.00	2023-01-09
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	2,430		0.00	2022-01-13
757	1801	Innovent Biologics, Inc.:O	33,500	1,306,500		0.00	2023-03-23
758	1773	Tianli International Holdings Limited:O	47,000	109,510		0.00	2023-03-23
759	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,720		0.00	2023-02-06
760	3900	Greentown China Holdings Limited:O	55,000	565,400		0.00	2023-03-10
761	9923	YEAHKA LIMITED:O	9,600	226,080		0.00	2023-03-13
762	0189	DONGYUE GROUP LIMITED:O	48,000	396,480		0.00	2023-03-06
763	1143	China Energy Storage Technology Development Limited:O	36,400	7,753		0.00	2023-03-20
764	6158	Zhenro Properties Group Limited:O	92,000	22,816		0.00	2023-02-03
765	9888	Baidu, Inc.:A	47,650	7,190,385		0.00	2023-03-23
766	2002	China Sunshine Paper Holdings Company Limited:O	20,500	45,920		0.00	2022-03-21
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	209,000	2,110,900		0.00	2023-03-23
768	2260	Vanov Holdings Company Limited:O	10,000	10,700		0.00	2023-02-21
769	2096	Simcere Pharmaceutical Group Limited:O	55,000	482,350		0.00	2023-03-21
770	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	633,000	1,842,030		0.00	2023-03-23
771	1458	Zhou Hei Ya International Holdings Company Limited:O	49,000	180,320		0.00	2023-03-15
772	1896	Maoyan Entertainment:O	23,200	221,328		0.00	2023-03-14
773	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	11,750		0.00	2023-03-09
774	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	1,848		0.00	2022-07-15
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	71,680		0.00	2023-03-16
776	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
777	9986	Dashan Education Holdings Limited (KY):O	16,000	48,480		0.00	2023-03-14
778	1489	GC Construction Holdings Limited:O	20,000	9,900		0.00	2023-03-13
779	1842	Grown Up Group Investment Holdings Limited:O	24,000	6,120		0.00	2023-03-23
780	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	6,060		0.00	2022-07-05
781	1429	Skymission Group Holdings Limited:O	32,000	1,984		0.00	2022-04-01
782	2372	WEIli Holdings Limited:O	16,000	7,120		0.00	2022-08-01
783	2347	Yoho Group Holdings Limited:O	10,000	7,200		0.00	2023-03-15
784	2321	Swang Chai Chuan Limited:O	20,000	8,300		0.00	2023-03-23
785	1088	China Shenhua Energy Company Limited:H	67,500	1,738,125		0.00	2023-03-21
786	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	448,500		0.00	2023-03-15
787	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,280		0.00	2022-09-14
788	6909	BetterLife Holding Limited:O	12,000	34,800		0.00	2022-04-19
789	2779	China Xinhua Education Group Limited:O	31,000	26,040		0.00	2023-01-16
790	0596	Inspur Digital Enterprise Technology Limited:O	22,000	102,080		0.00	2023-03-14
791	2359	WuXi AppTec Co., Ltd.:H	7,712	632,384		0.00	2023-03-22
792	0812	Southwest Securities International Securities Limited:O	70,000	2,450		0.00	2022-03-30
793	1680	Macau Legend Development Limited:O	118,000	35,400		0.00	2023-03-15
794	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	130,050		0.00	2023-03-22
795	0970	New Sparkle Roll International Group Limited:O	6,500	10,075		0.00	2023-01-11
796	1712	DRAGON MINING LIMITED:O	3,000	3,090		0.00	2021-08-03
797	1788	Guotai Junan International Holdings Limited:O	181,000	121,270		0.00	2023-02-28
798	9956	ANE (CAYMAN) INC.:O	22,000	107,800		0.00	2023-03-22
799	1346	Lever Style Corporation:O	12,000	6,840		0.00	2023-02-09
800	2086	Leadway Technology Investment Group Limited:O	6,000	5,280		0.00	2022-01-20
801	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	6,225		0.00	2023-01-12
802	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,600	*	0.00	2022-05-11
803	2217	Tam Jai International Co. Limited:O	25,000	57,750		0.00	2023-01-20
804	9898	Weibo Corporation:A	2,760	400,752		0.00	2023-02-24
805	2117	Datang Group Holdings Limited:O	25,000	12,500	*	0.00	2023-02-13
806	1857	China Everbright Water Limited:O	52,149	71,444		0.00	2023-01-13
807	0638	KIN YAT HOLDINGS LIMITED:O	8,000	4,320	*	0.00	2022-04-14
808	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	4,080		0.00	2022-06-13
809	6886	Huatai Securities Co., Ltd.:H	31,200	279,240		0.00	2023-03-10
810	9988	Alibaba Group Holding Limited (KY):O	384,200	33,118,040		0.00	2023-03-23
811	1733	E-Commodities Holdings Limited:O	52,000	74,880		0.00	2023-01-31
812	1336	New China Life Insurance Company Ltd.:H	18,700	355,300		0.00	2023-03-17
813	1809	Prinx Chengshan Holdings Limited:O	11,500	60,950		0.00	2023-03-03
814	2233	WEST CHINA CEMENT LIMITED:O	96,000	91,200		0.00	2023-03-15
815	1207	SRE Group Limited:O	362,000	6,154		0.00	2023-02-08
816	2186	Luye Pharma Group Ltd.:O	66,000	223,740		0.00	2023-03-06
817	6068	Wisdom Education International Holdings Company Limited:O	38,000	10,260		0.00	2023-02-22
818	2192	Medlive Technology Co., Ltd.:O	12,500	149,250		0.00	2023-02-06
819	1358	PW Medtech Group Limited:O	27,000	15,390		0.00	2021-08-04
820	2148	Vesync Co., Ltd:O	20,000	67,000		0.00	2023-02-01
821	3323	China National Building Material Company Limited:H	78,000	549,900		0.00	2023-03-07
822	1020	Cybernaut International Holdings Company Limited:O	68,000	6,528		0.00	2021-08-25
823	1963	Bank of Chongqing Co., Ltd.:H	27,000	115,830		0.00	2023-02-20
824	0751	Skyworth Group Limited:O	44,000	178,640		0.00	2023-01-18
825	0986	Dufu Liquor Group Limited:O	22,000	1,012		0.00	2022-12-30
826	3939	Wanguo Gold Group Limited:O	14,000	27,580		0.00	2021-05-20
827	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,600	113,316		0.00	2023-03-21
828	2098	Zall Smart Commerce Group Ltd.:O	208,000	84,240		0.00	2023-03-23
829	0799	IGG Inc:O	20,000	54,600		0.00	2023-03-10
830	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,000		0.00	2023-02-24
831	6638	OneConnect Financial Technology Co., Ltd.:O	19,500	31,200		0.00	2023-02-23
832	8489	Grand Power Logistics Group Limited:O	5,000	1,225		0.00	2023-02-09
833	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	1,299		0.00	2023-02-10
834	1792	CMON Limited:O	30,000	1,470		0.00	2023-02-10
835	1282	Renze Harvest International Limited:O	31,200	5,179		0.00	2023-02-13
836	1638	Kaisa Group Holdings Ltd.:O	116,000	41,760		0.00	2022-04-01
837	6618	JD Health International Inc.:O	52,500	3,302,250		0.00	2023-03-23
838	1623	Hilong Holding Limited:O	28,000	6,216		0.00	2022-11-07
839	2015	Li Auto Inc.:A	28,200	2,653,620		0.00	2023-03-23
840	2886	Binhai Investment Company Limited:O	22,000	36,300		0.00	2022-06-10
841	8039	China Come Ride New Energy Group Limited (KY):O	8,000	5,760		0.00	2023-03-13
842	8050	City Coolxuan Company Limited:O	22,000	3,476		0.00	2021-02-23
843	0818	Hi Sun Technology (China) Limited:O	45,000	35,550		0.00	2022-02-21
844	2326	New Provenance Everlasting Holdings Limited:O	340,000	4,080		0.00	2021-06-02
845	1958	BAIC Motor Corporation Limited:H	40,000	86,800		0.00	2023-03-20
846	3888	Kingsoft Corporation Limited:O	21,600	740,880		0.00	2023-03-22
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	212,880		0.00	2023-03-23
848	0290	GoFintech Quantum Innovation Limited:O	20,800	5,824		0.00	2022-09-07
849	0136	China Ruyi Holdings Limited:O	157,600	334,112		0.00	2023-03-20
850	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	5,355		0.00	2021-08-05
851	1618	Metallurgical Corporation of China Ltd.:H	45,000	94,050		0.00	2023-02-14
852	0904	China Green (Holdings) Limited:O	6,800	360	*	0.00	2020-11-30
853	8123	Sinofortune Financial Holdings Limited:O	120,000	1,320		0.00	2022-12-15
854	2338	WEICHAI POWER CO., LTD.:H	30,000	352,800		0.00	2023-02-22
855	0010	HANG LUNG GROUP LIMITED:O	21,000	285,600		0.00	2022-06-17
856	1831	ShiFang Holding Limited:O	16,500	6,600		0.00	2021-02-10
857	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,500	188,100		0.00	2023-03-20
858	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	76,750		0.00	2023-02-16
859	6100	Tongdao Liepin Group:O	8,000	86,560		0.00	2023-02-28
860	0788	China Tower Corporation Limited:H	708,000	708,000		0.00	2023-03-20
861	0362	China Zenith Chemical Group Limited:O	8,000	1,776		0.00	2022-12-21
862	8041	IntelliMark AI International Limited:O	12,000	4,500		0.00	2021-08-12
863	1948	UJU HOLDING LIMITED:O	9,000	22,500		0.00	2022-10-24
864	1053	Chongqing Iron & Steel Company Limited:H	8,000	6,880		0.00	2023-03-01
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,400		0.00	2023-03-07
866	6611	Sanxun Holdings Group Limited:O	10,000	1,690		0.00	2022-04-11
867	1569	Minsheng Education Group Company Limited:O	62,000	23,560		0.00	2023-01-09
868	1508	China Reinsurance (Group) Corporation:H	98,000	55,860		0.00	2023-02-15
869	0572	Future World Holdings Limited:O	1,700	2,771		0.00	2022-12-28
870	6128	Graphex Group Limited:O	10,000	5,500		0.00	2023-02-15
871	1293	Grand Baoxin Auto Group Limited:O	41,500	15,770		0.00	2023-01-17
872	0008	PCCW LIMITED:O	113,000	446,350		0.00	2023-03-14
873	1521	Frontage Holdings Corporation:O	30,000	69,000		0.00	2023-01-30
874	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	8,505		0.00	2022-04-27
875	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	10,148		0.00	2023-03-20
876	9899	NetEase Cloud Music Inc.:O	3,050	202,825		0.00	2023-03-22
877	6186	China Feihe Limited:O	130,000	772,200		0.00	2023-03-23
878	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,960		0.00	2023-03-14
879	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	472		0.00	2023-02-22
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	86,500		0.00	2023-03-21
881	9618	JD.com, Inc.:A	39,712	6,306,266		0.00	2023-03-23
882	1211	BYD COMPANY LIMITED:H	15,500	3,270,500		0.00	2023-03-21
883	1753	Duiba Group Limited:O	15,200	8,512		0.00	2023-02-09
884	1247	Miko International Holdings Limited:O	2,000	900		0.00	2021-04-09
885	0808	Prosperity Real Estate Investment Trust:Unit	21,000	42,630		0.00	2019-09-02
886	6626	YUEXIU SERVICES GROUP LIMITED:O	21,000	81,480		0.00	2023-03-13
887	2306	YH Entertainment Group:O	12,000	57,600		0.00	2023-03-16
888	6655	Huaxin Cement Co., Ltd.:H	10,100	93,122		0.00	2023-02-27
889	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,300	708,320		0.00	2023-03-23
890	0880	SJM Holdings Limited:O	97,000	376,360		0.00	2023-03-16
891	9959	Linklogis Inc.:B	27,500	89,375		0.00	2023-03-17
892	1259	Prosperous Future Holdings Limited (KY):O	31,000	1,643		0.00	2023-02-03
893	0772	China Literature Limited:O	13,800	556,830		0.00	2023-03-23
894	2138	EC Healthcare:O	16,000	108,960		0.00	2023-03-23
895	0332	Yuan Heng Gas Holdings Limited:O	88,000	6,776		0.00	2023-01-11
896	8659	Yik Wo International Holdings Limited:O	10,000	5,700		0.00	2022-09-01
897	0587	China Conch Environment Protection Holdings Limited:O	24,000	64,800		0.00	2023-02-09
898	0348	China Healthwise Holdings Limited:O	10,000	1,790		0.00	2021-04-26
899	2666	Genertec Universal Medical Group Company Limited:O	24,500	116,865		0.00	2023-03-21
900	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,600		0.00	2022-07-07
901	2325	Yunkang Group Limited:O	8,000	112,640		0.00	2023-01-19
902	2407	Gaush Meditech Ltd:O	1,900	91,200		0.00	2023-03-22
903	2880	Liaoning Port Co., Ltd.:H	66,000	48,180		0.00	2023-01-19
904	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	88,320		0.00	2023-03-03
905	0694	Beijing Capital International Airport Company Limited:H	24,000	151,440		0.00	2023-03-15
906	3996	China Energy Engineering Corporation Limited (CN):H	118,000	123,900		0.00	2023-03-23
907	6805	Kimou Environmental Holding Limited (KY):O	14,000	12,880		0.00	2022-07-11
908	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	255,740		0.00	2023-02-01
909	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	2,975		0.00	2022-10-14
910	9882	Best Linking Group Holdings Limited:O	5,000	6,500		0.00	2020-11-30
911	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2019-04-03
912	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,800		0.00	2022-04-06
913	8603	Fameglow Holdings Limited:O	10,000	6,100		0.00	2021-02-08
914	8416	HM International Holdings Limited:O	5,000	665		0.00	2023-01-17
915	2357	AviChina Industry & Technology Company Limited:H	77,000	334,180		0.00	2023-03-23
916	3908	China International Capital Corporation Limited:H	23,600	378,072		0.00	2023-03-17
917	1072	Dongfang Electric Corporation Limited:H	4,200	53,760		0.00	2023-03-21
918	1176	Zhuguang Holdings Group Company Limited:O	88,000	66,880		0.00	2021-07-28
919	0873	Shimao Services Holdings Limited:O	30,000	68,100		0.00	2023-03-23
920	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,800	158,760		0.00	2023-03-22
921	0196	Honghua Group Limited:O	65,000	14,690		0.00	2022-09-07
922	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	5,800		0.00	2021-08-24
923	1525	Shanghai Gench Education Group Limited:O	5,000	20,000		0.00	2021-01-26
924	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,320		0.00	2022-07-28
925	1696	SISRAM MEDICAL LTD:O	5,600	72,464		0.00	2023-03-07
926	0982	Huafa Property Services Group Company Limited:O	120,000	18,000		0.00	2021-09-02
927	0660	Wai Chun Bio-Technology Limited:O	2,000	228		0.00	2023-03-15
928	0990	Deep Source Holdings Limited:O	160,000	132,800		0.00	2022-11-02
929	2157	Lepu Biopharma Co., Ltd.:H	19,000	105,450		0.00	2023-03-10
930	8612	World Super Holdings Limited:O	10,000	840		0.00	2022-03-15
931	0302	CMGE Technology Group Limited:O	32,000	71,360		0.00	2023-03-23
932	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	28,080		0.00	2023-02-01
933	1981	Cathay Group Holdings Inc.:O	19,000	21,280		0.00	2023-03-17
934	3993	CMOC Group Limited (CN):H	45,000	203,400		0.00	2023-02-13
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,000	362,850		0.00	2023-03-21
936	3700	Inkeverse Group Limited:O	22,000	23,320		0.00	2023-03-21
937	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	57,900		0.00	2023-02-17
938	0726	DIT Group Limited:O	35,000	11,200		0.00	2022-09-23
939	1992	Fosun Tourism Group:O	14,000	138,600		0.00	2023-02-08
940	0884	CIFI Holdings (Group) Co. Ltd.:O	116,400	91,956		0.00	2023-03-20
941	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2022-10-03
942	2269	WuXi Biologics (Cayman) Inc.:O	47,000	2,382,900		0.00	2023-03-23
943	0207	Joy City Property Limited:O	158,000	48,980		0.00	2022-08-16
944	2361	Sinohealth Holdings Limited:O	5,000	22,350		0.00	2023-03-23
945	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
946	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	133,770		0.00	2023-03-20
947	6811	Tai Hing Group Holdings Limited:O	11,000	10,890		0.00	2022-12-07
948	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	74,800		0.00	2021-09-24
949	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	60,900		0.00	2023-02-08
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	22,200		0.00	2023-03-14
951	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,142		0.00	2022-06-22
952	1338	BaWang International (Group) Holding Limited:O	34,000	1,666		0.00	2022-12-15
953	1060	Damai Entertainment Holdings Limited (BM):O	290,000	147,900		0.00	2023-03-14
954	1661	China Frontier Technology Group:O	17,000	1,513		0.00	2021-08-26
955	8425	Hing Ming Holdings Limited:O	4,000	1,040		0.00	2022-05-19
956	2221	New Concepts Holdings Limited:O	16,000	9,920		0.00	2023-03-02
957	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,500	10,575		0.00	2023-03-02
958	9698	GDS Holdings Limited (KY):A	15,400	274,428		0.00	2023-03-23
959	2339	BeijingWest Industries International Limited:O	6,000	1,476		0.00	2023-01-18
960	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,520		0.00	2021-07-08
961	1783	Envision Greenwise Holdings Limited:O	10,000	5,200		0.00	2022-11-18
962	8406	China Oral Industry Group Holdings Limited:O	10,000	1,860		0.00	2023-03-08
963	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	16,200		0.00	2022-03-21
964	1432	China Shengmu Organic Milk Limited:O	86,000	25,800		0.00	2023-02-23
965	2202	China Vanke Company Limited:H	22,600	292,896		0.00	2023-03-22
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	125,070		0.00	2023-01-16
967	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,000	75,240		0.00	2023-02-21
968	0665	Haitong International Securities Group Limited:O	67,300	44,418		0.00	2023-03-03
969	0260	AVIC Joy Holdings (HK) Limited:O	60,000	600	*	0.00	2022-05-19
970	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,300	285,045		0.00	2023-03-23
971	6098	Country Garden Services Holdings Company Limited:O	34,000	461,040		0.00	2023-03-07
972	0826	Tiangong International Company Limited:O	28,000	70,000		0.00	2023-01-27
973	1916	JIANGXI BANK CO., LTD.:H	13,500	13,905		0.00	2023-01-18
974	8446	Brightstar Technology Group Co., Ltd:O	8,000	67,040		0.00	2022-12-12
975	2022	Digital Hollywood Interactive Limited:O	20,000	1,180		0.00	2022-12-15
976	8136	IMS Group Holdings Limited:O	10,000	390		0.00	2022-03-17
977	8627	Orange Tour Cultural Holding Limited:O	8,000	1,176		0.00	2023-01-31
978	2459	Sanergy Group Limited:O	10,000	18,000		0.00	2023-03-15
979	8616	Sunray Engineering Group Limited (KY):O	10,000	540		0.00	2022-11-23
980	2195	Unity Enterprise Holdings Limited:O	10,000	820		0.00	2023-03-10
981	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	412		0.00	2021-05-31
982	9616	Neutech Group Limited:O	6,400	20,864		0.00	2023-01-20
983	6890	KangLi International Holdings Limited:O	6,000	2,790		0.00	2021-05-24
984	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,600		0.00	2022-04-21
985	0546	Fufeng Group Limited:O	25,000	109,750		0.00	2023-02-06
986	3686	Clifford Modern Living Holdings Limited:O	10,000	5,100		0.00	2021-05-03
987	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	18,040		0.00	2023-03-02
988	0956	China Suntien Green Energy Corporation Limited:H	18,000	62,280		0.00	2023-03-17
989	1466	Baijin Life Science Holdings Limited:O	6,200	4,402		0.00	2023-02-10
990	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,240		0.00	2023-03-09
991	1971	Redsun Services Group Limited:O	4,000	8,800		0.00	2023-02-17
992	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	64,320		0.00	2023-03-21
993	9961	TRIP.COM GROUP LIMITED:O	6,550	1,963,690		0.00	2023-03-23
994	6963	Sunshine Insurance Group Company Limited:H	11,000	46,200		0.00	2023-03-22
995	1415	Cowell e Holdings Inc.:O	8,000	139,680		0.00	2023-03-23
996	8206	Shentong Robot Education Group Company Limited:O	18,000	828		0.00	2021-11-29
997	0667	China East Education Holdings Limited:O	20,500	102,295		0.00	2023-03-23
998	2602	Onewo Inc.:H	1,204	44,969		0.00	2023-03-22
999	9983	Central China New Life Limited:O	12,000	33,960		0.00	2022-06-16
1000	6885	Henan Jinma Energy Company Limited:H	5,000	14,900		0.00	2022-11-18
1001	1776	GF Securities Co., Ltd.:H	15,800	179,804		0.00	2023-03-02
1002	2215	Dexin Services Group Limited:O	9,000	24,300		0.00	2022-12-14
1003	2866	COSCO SHIPPING Development Co., Ltd.:H	34,000	37,740		0.00	2023-02-14
1004	1164	CGN Mining Company Limited:O	70,000	63,700		0.00	2022-12-07
1005	1755	S-Enjoy Service Group Co., Limited:O	8,000	47,680		0.00	2023-03-17
1006	0006	Power Assets Holdings Limited:O	19,500	812,175		0.00	2023-02-09
1007	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,596		0.00	2021-11-23
1008	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	16,330		0.00	2023-01-18
1009	0863	OSL Group Limited (KY):O	4,000	10,840		0.00	2023-02-01
1010	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	3,550,500		0.00	2023-02-17
1011	1323	Huasheng International Holding Limited:O	38,000	4,028		0.00	2022-11-09
1012	1395	ELL Environmental Holdings Limited:O	10,000	1,750		0.00	2021-09-07
1013	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	12,000		0.00	2022-10-26
1014	3395	JX ENERGY LTD.:O	4,000	1,620		0.00	2021-09-09
1015	6865	Flat Glass Group Co., Ltd.:H	4,000	80,800		0.00	2023-03-07
1016	6928	TOMO Holdings Limited (KY):O	4,000	12,240		0.00	2023-01-19
1017	9878	HUITONGDA NETWORK CO., LTD.:H	1,600	52,640		0.00	2023-01-05
1018	1515	China Resources Medical Holdings Company Limited:O	11,500	91,425		0.00	2023-01-12
1019	0309	Xinhua News Media Holdings Limited:O	17,000	697		0.00	2023-03-07
1020	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,000	4,930		0.00	2022-12-16
1022	0279	Arta TechFin Corporation Limited:O	164,000	19,024		0.00	2023-01-31
1023	0313	Richly Field China Development Limited:O	200,000	2,400		0.00	2023-01-30
1024	1233	Times China Holdings Limited:O	18,000	16,020		0.00	2023-02-27
1025	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,000	5,512		0.00	2023-01-04
1026	8051	CircuTech International Holdings Limited:O	200	686		0.00	2021-01-21
1027	2222	NVC International Holdings Limited:O	36,000	2,988		0.00	2021-02-08
1028	3639	Yida China Holdings Limited:O	22,000	7,480		0.00	2023-01-03
1029	1314	Tsui Wah Holdings Limited:O	12,000	2,964		0.00	2023-01-13
1030	0588	Beijing North Star Company Limited:H	6,000	5,640		0.00	2022-12-15
1031	8027	KPM Holding Limited:O	2,000	488		0.00	2020-10-14
1032	6829	Dragon Rise Group Holdings Limited:O	10,000	1,980		0.00	2021-03-19
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	126,000	500,220		0.00	2023-03-23
1034	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	109,560		0.00	2023-03-13
1035	3969	China Railway Signal & Communication Corporation Limited:H	16,000	48,320		0.00	2023-03-17
1036	0182	Concord New Energy Group Limited:O	70,000	49,000		0.00	2022-11-21
1037	6160	BeOne Medicine Ltd.:O	11,000	1,466,300		0.00	2023-03-20
1038	3081	Value Gold ETF:Unit	300	14,250		0.00	2021-06-08
1039	0837	Carpenter Tan Holdings Limited:O	2,000	6,560		0.00	2022-03-28
1040	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,500		0.00	2021-06-08
1041	6677	Sino-Ocean Service Holding Limited:O	9,500	22,230		0.00	2022-06-02
1042	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	600,760		0.00	2023-03-20
1043	2391	Tuya Inc.:A	4,000	60,000		0.00	2023-03-07
1044	8357	Republic Healthcare Limited:O	5,000	1,130		0.00	2022-06-27
1045	9913	Chi Kan Holdings Limited:O	8,000	17,200		0.00	2021-12-10
1046	1597	China Nature Energy Technology Holdings Limited:O	2,000	7,080		0.00	2022-09-27
1047	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,872		0.00	2022-06-20
1048	1134	Kelfred Holdings Limited:O	4,000	1,980		0.00	2021-12-21
1049	6063	Lotus Horizon Holdings Limited:O	16,000	1,312		0.00	2021-04-09
1050	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2021-11-29
1051	1953	Rimbaco Group Global Limited:O	10,000	1,720		0.00	2023-01-13
1052	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	53,750		0.00	2023-02-27
1053	0618	Peking University Resources (Holdings) Company Limited:O	72,000	8,208		0.00	2022-11-22
1054	1185	China Energine International (Holdings) Limited:O	34,000	3,740		0.00	2023-01-10
1055	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	28,650		0.00	2023-03-10
1056	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	122,400		0.00	2023-03-07
1057	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,640		0.00	2022-12-21
1058	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	480		0.00	2021-02-16
1059	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,800		0.00	2021-10-25
1060	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	26,250		0.00	2023-01-31
1061	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,800	14,472		0.00	2023-03-15
1062	9996	Peijia Medical Limited:O	5,000	47,300		0.00	2023-03-10
1063	1297	Sinosoft Technology Group Limited:O	9,000	2,232		0.00	2023-02-13
1064	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	58,848		0.00	2023-02-22
1065	0538	Ajisen (China) Holdings Limited:O	8,000	6,880		0.00	2022-11-03
1066	2258	Watts International Maritime Company Limited:O	6,000	1,560		0.00	2022-06-17
1067	2009	BBMG Corporation:H	17,000	18,700		0.00	2023-02-16
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	43,860		0.00	2023-01-04
1069	0789	Artini Holdings Limited:O	8,000	384		0.00	2020-09-14
1070	1209	China Resources Mixc Lifestyle Services Limited:O	16,400	675,680		0.00	2023-03-15
1071	0076	Elate Holdings Limited:O	2,600	962		0.00	2023-02-06
1072	2162	Keymed Biosciences Inc.:O	2,000	114,000		0.00	2023-02-01
1073	2425	AUSTASIA GROUP LTD.:O	5,000	17,500		0.00	2023-01-19
1074	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	589,680		0.00	2023-03-13
1075	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	82,740		0.00	2023-02-09
1076	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	52,560		0.00	2023-02-07
1077	1097	i-CABLE Communications Limited:O	50,000	2,500		0.00	2023-03-13
1078	9677	WEIHAI BANK CO., LTD.:H	7,000	21,560		0.00	2021-12-15
1079	0598	SINOTRANS LIMITED:H	14,000	37,800		0.00	2023-03-22
1080	1766	CRRC Corporation Limited:H	30,000	126,300		0.00	2023-03-09
1081	1693	BGMC International Limited:O	12,000	828		0.00	2022-09-22
1082	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	34,400		0.00	2023-02-27
1083	8017	TradeGo FinTech Limited:O	4,000	3,960		0.00	2022-10-03
1084	9985	WEILONG Delicious Global Holdings Ltd:O	15,600	181,584		0.00	2023-03-22
1085	0467	United Energy Group Limited:O	172,000	122,120		0.00	2022-12-28
1086	1153	Jiayuan Services Holdings Limited:O	4,000	1,600		0.00	2022-08-12
1087	2371	Chuanglian Holdings Limited (KY):O	44,000	1,672		0.00	2023-02-02
1088	1251	SPT Energy Group Inc.:O	12,000	2,940		0.00	2021-10-22
1089	0400	Ingdan, Inc.:O	9,000	14,940		0.00	2022-12-15
1090	0337	Greenland Hong Kong Holdings Limited:O	18,000	11,880		0.00	2022-12-13
1091	1110	Kingworld Medicines Group Limited:O	4,000	2,240		0.00	2022-12-14
1092	2822	CSOP FTSE China A50 ETF:Unit	5,200	72,228		0.00	2022-11-15
1093	0241	Alibaba Health Information Technology Limited:O	86,000	529,760		0.00	2023-03-23
1094	2007	Country Garden Holdings Company Limited:O	175,075	406,174		0.00	2023-03-22
1095	2799	China CITIC Financial Asset Management Co., Ltd.:H	224,000	97,440		0.00	2023-03-22
1096	8547	Pacific Legend Group Limited:O	10,000	570		0.00	2022-09-06
1097	2038	FIH Mobile Limited:O	50,000	43,500		0.00	2023-02-22
1098	1526	Rici Healthcare Holdings Limited:O	10,000	5,900		0.00	2023-03-15
1099	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,200	66,720		0.00	2023-03-20
1100	0707	Asia Television Holdings Limited:O	68,000	2,448		0.00	2022-11-14
1101	8237	Link Holdings Limited (KY):O	26,000	572		0.00	2023-02-15
1102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	111,400		0.00	2021-05-14
1103	3868	Xinyi Energy Holdings Limited:O	46,000	110,860		0.00	2023-02-20
1104	9991	Baozun Inc.:A	1,000	14,360		0.00	2023-02-02
1105	6610	Flowing Cloud Technology Ltd:O	11,000	28,600		0.00	2023-03-10
1106	2231	JY Grandmark Holdings Limited:O	10,000	12,500		0.00	2021-07-05
1107	1426	Spring Real Estate Investment Trust:Unit	9,000	21,420		0.00	2023-03-15
1108	8430	C&N Holdings Limited:O	1,000	350		0.00	2023-01-05
1109	1890	China Kepei Education Group Limited:O	12,000	30,600		0.00	2023-02-23
1110	1246	Boill Healthcare Holdings Limited:O	8,000	760		0.00	2021-06-10
1111	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	54,040		0.00	2022-12-19
1112	1898	China Coal Energy Company Limited:H	24,000	155,040		0.00	2023-03-20
1113	1962	Evergreen Products Group Limited:O	4,000	2,040		0.00	2021-11-25
1114	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	18,100		0.00	2022-04-22
1116	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	332,800		0.00	2023-03-22
1117	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	15,780		0.00	2022-07-08
1118	1818	Zhaojin Mining Industry Company Limited:H	15,000	174,900		0.00	2023-03-22
1119	0559	DeTai New Energy Group Limited:O	90,000	1,350		0.00	2022-05-19
1120	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	128,160		0.00	2023-03-22
1121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,920	525,701		0.00	2023-03-21
1122	8143	Good Fellow Healthcare Holdings Limited:O	16,000	576		0.00	2021-07-13
1123	1800	China Communications Construction Company Limited:H	25,000	123,000		0.00	2023-03-22
1124	2257	Sirnaomics Ltd.:O	500	27,675		0.00	2022-10-17
1125	0998	China CITIC Bank Corporation Limited:H	84,000	319,200		0.00	2023-03-21
1126	1816	CGN Power Co., Ltd.:H	63,000	121,590		0.00	2023-02-22
1127	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	337,740		0.00	2023-03-02
1128	8360	Basic House New Life Group Limited:O	2,000	3,100		0.00	2021-10-27
1129	0382	Edvantage Group Holdings Limited:O	6,217	16,910		0.00	2023-02-27
1130	0509	Century Sunshine Group Holdings Limited:O	25,000	475		0.00	2022-06-27
1131	8238	Winto Group (Holdings) Limited:O	2,800	1,050		0.00	2019-10-10
1132	2005	SSY Group Limited (KY):O	16,000	64,320		0.00	2023-01-05
1133	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,500	233,160		0.00	2023-03-16
1134	1117	China Modern Dairy Holdings Ltd.:O	42,000	46,200		0.00	2023-02-08
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	9,840		0.00	2022-12-02
1136	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,100	989,305		0.00	2023-03-07
1137	1033	Sinopec Oilfield Service Corporation:H	28,000	17,360		0.00	2023-03-17
1138	1263	PC Partner Group Limited:O	2,000	11,800		0.00	2023-02-20
1139	2001	China New Higher Education Group Limited:O	8,000	20,400		0.00	2023-02-24
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	241,890		0.00	2023-03-16
1141	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	30,100		0.00	2021-12-03
1142	3668	YANCOAL AUSTRALIA LTD:O	6,700	195,975		0.00	2023-03-22
1143	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	535,425		0.00	2023-03-22
1144	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	71,400		0.00	2023-03-21
1145	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	104,040		0.00	2023-03-20
1146	3838	China Starch Holdings Limited:O	30,000	6,390		0.00	2023-02-16
1147	1463	C-Link Squared Limited:O	4,000	16,920		0.00	2021-06-18
1148	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,880		0.00	2021-02-08
1149	1741	Shing Chi Holdings Limited:O	4,000	5,120		0.00	2022-01-14
1150	3390	Tycoon Group Holdings Limited:O	4,000	20,640		0.00	2023-02-24
1151	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2021-06-22
1152	6196	Bank of Zhengzhou Co., Ltd.:H	9,160	10,351		0.00	2022-12-14
1153	8297	Ocean Star Technology Group Limited:O	5,000	745		0.00	2022-12-30
1154	1925	Kwung's Aroma Holdings Limited:O	2,000	2,700		0.00	2022-12-13
1155	9688	Zai Lab Limited:O	4,800	119,040		0.00	2023-03-23
1156	9866	NIO Inc.:A	7,680	572,928		0.00	2023-03-20
1157	0989	China Changbaishan International Holdings Limited:O	35,000	15,050		0.00	2022-12-20
1158	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,300		0.00	2021-06-04
1159	1572	China Art Financial Holdings Limited:O	8,000	1,160		0.00	2021-08-06
1160	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	46,080		0.00	2022-01-11
1161	1548	Genscript Biotech Corporation:O	10,000	192,000		0.00	2023-02-28
1162	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	465,500		0.00	2023-03-16
1164	0001	CK Hutchison Holdings Limited:O	18,000	875,700		0.00	2023-03-13
1165	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	45,810		0.00	2023-02-17
1166	1561	Pan Asia Data Holdings Inc.:O	4,000	4,520		0.00	2022-10-14
1167	1513	Livzon Pharmaceutical Group Inc.:H	1,450	37,700		0.00	2023-02-13
1168	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,480		0.00	2022-11-10
1169	9909	Powerlong Commercial Management Holdings Limited:O	3,000	16,470		0.00	2023-02-24
1170	1875	BioDlink International Company Limited:O	3,600	6,408		0.00	2022-02-18
1171	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	900		0.00	2022-06-15
1172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	51,600		0.00	2023-02-22
1173	0804	Pinestone Capital Limited:O	1,250	481		0.00	2022-10-24
1174	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	660	8,877		0.00	2023-03-16
1175	6820	FriendTimes Inc.:O	10,000	9,800		0.00	2023-01-06
1176	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,500	165,100		0.00	2023-02-23
1177	1585	Yadea Group Holdings Ltd.:O	14,000	264,320		0.00	2023-02-02
1178	0072	Meta Media Holdings Limited:O	2,000	2,160		0.00	2023-03-20
1179	2331	LI NING COMPANY LIMITED:O	12,000	730,800		0.00	2023-03-20
1180	6169	China YuHua Education Corporation Limited:O	16,000	19,200		0.00	2023-03-08
1181	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	54,000		0.00	2023-01-11
1182	6686	Noah Holdings Limited (KY):A	140	40,152		0.00	2023-02-09
1183	1727	Hebei Construction Group Corporation Limited:H	2,000	1,640		0.00	2023-02-22
1184	1171	Yankuang Energy Group Company Limited:H	8,000	182,400		0.00	2022-12-13
1185	9968	Huijing Holdings Company Limited:O	22,000	1,232		0.00	2022-12-14
1186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	690		0.00	2022-12-15
1187	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,350		0.00	2023-03-23
1188	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	215,560		0.00	2022-12-29
1189	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	760		0.00	2022-07-04
1190	0389	China Tontine Wines Group Limited:O	12,000	984		0.00	2023-01-03
1191	1146	Huicheng International Holdings Limited:O	14,000	2,730		0.00	2022-08-19
1192	0273	MASON GROUP HOLDINGS LIMITED:O	180,000	5,220		0.00	2023-02-24
1193	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,900		0.00	2022-12-30
1194	3998	Bosideng International Holdings Limited:O	44,000	190,960		0.00	2023-03-17
1195	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	185,640		0.00	2023-03-22
1196	1141	CMBC Capital Holdings Limited:O	4,500	6,210		0.00	2022-02-24
1197	1987	Beng Soon Machinery Holdings Limited:O	4,000	888		0.00	2022-09-21
1198	2169	Canggang Railway Limited:O	4,000	9,720		0.00	2021-04-08
1199	1851	China Gingko Education Group Company Limited:O	2,000	1,900		0.00	2023-02-09
1200	2112	Grace Life-tech Holdings Limited:O	6,000	3,480		0.00	2023-03-08
1201	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,480		0.00	2021-05-17
1202	1425	Justin Allen Holdings Limited:O	5,000	2,900		0.00	2021-07-27
1203	1710	Trio Industrial Electronics Group Limited:O	4,000	772		0.00	2019-04-15
1204	1701	Tu Yi Holding Company Limited:O	4,000	800		0.00	2021-09-20
1205	0297	Sinofert Holdings Limited:O	28,000	28,280		0.00	2023-03-21
1206	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	473,340		0.00	2023-03-14
1208	1243	WANG ON PROPERTIES LIMITED:O	60,000	3,480		0.00	2021-09-20
1209	0085	China Electronics Huada Technology Company Limited:O	8,000	12,480		0.00	2023-03-08
1210	1244	3D Medicines Inc.:O	1,000	68,800		0.00	2023-03-10
1211	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	448		0.00	2023-03-15
1212	1675	AsiaInfo Technologies Limited:O	3,600	53,568		0.00	2023-03-21
1213	0914	Anhui Conch Cement Company Limited:H	5,000	143,250		0.00	2023-01-13
1214	0806	Value Partners Group Limited:O	7,000	17,360		0.00	2022-12-15
1215	1368	Xtep International Holdings Limited:O	10,012	90,909		0.00	2023-01-10
1216	1966	China SCE Group Holdings Limited:O	16,000	13,280		0.00	2022-12-12
1217	3396	Legend Holdings Corporation:H	4,800	41,184		0.00	2023-03-01
1218	8279	AGTech Holdings Limited:O	44,000	10,868		0.00	2022-11-18
1219	1412	Q P Group Holdings Limited:O	2,000	2,780		0.00	2022-06-01
1220	2362	Jinchuan Group International Resources Co. Ltd:O	47,000	30,080		0.00	2023-02-10
1221	0883	CNOOC LIMITED:O	167,000	1,920,500		0.00	2023-03-23
1222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,280		0.00	2021-10-15
1223	0455	Tianda Pharmaceuticals Limited:O	8,000	1,688		0.00	2021-03-12
1224	6198	Qingdao Port International Co., Ltd.:H	4,000	16,080		0.00	2023-02-21
1225	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	13,920		0.00	2023-01-27
1226	1588	Chanjet Information Technology Company Limited:H	300	1,407		0.00	2023-03-01
1227	1997	Wharf Real Estate Investment Company Limited:O	11,000	486,750		0.00	2022-12-30
1228	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,020		0.00	2023-02-27
1229	0832	Central China Real Estate Limited:O	11,000	2,695		0.00	2022-12-14
1230	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	557		0.00	2021-09-13
1231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,800		0.00	2023-03-15
1232	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,660		0.00	2023-03-22
1233	1038	CK Infrastructure Holdings Limited:O	9,000	380,250		0.00	2022-06-30
1234	9638	FERRETTI S.P.A.:O	1,200	27,360		0.00	2023-03-02
1235	0931	China HK Power Smart Energy Group Limited:O	20,000	7,000		0.00	2022-12-12
1236	0383	Tian An Medicare Limited (BM):O	2,500	2,500		0.00	2023-02-27
1237	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	16,800		0.00	2023-02-02
1238	2172	MicroPort NeuroScientific Corporation:O	2,000	28,720		0.00	2023-03-02
1239	2242	MECOM Power and Construction Limited:Wrnt	400	48		0.00	2022-05-26
1240	2385	Readboy Education Holding Company Limited:O	1,200	9,072		0.00	2023-01-20
1241	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,850		0.00	2022-12-08
1242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2023-01-16
1243	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,000	4,880		0.00	2023-03-23
1245	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,680		0.00	2021-03-30
1246	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,640		0.00	2022-09-21
1247	3789	Royal Deluxe Holdings Limited:O	4,000	464		0.00	2022-06-06
1248	1717	Ausnutria Dairy Corporation Ltd:O	6,000	22,920		0.00	2022-10-21
1249	0802	China e-Wallet Payment Group Limited:O	2,000	212		0.00	2022-08-16
1250	0040	Gold Peak Technology Group Limited:O	3,000	1,710		0.00	2023-02-02
1251	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,840		0.00	2023-02-01
1252	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	220		0.00	2021-09-07
1253	2772	Zhongliang Holdings Group Company Limited:O	11,500	7,015		0.00	2023-03-22
1254	6030	CITIC Securities Company Limited:H	8,380	143,298		0.00	2023-01-27
1255	9858	China Youran Dairy Group Limited:O	12,000	23,400		0.00	2022-11-24
1256	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	43,930		0.00	2023-02-15
1257	2518	Autohome Inc.:O	1,600	100,160		0.00	2023-01-26
1258	2823	iShares FTSE China A50 ETF:Unit	3,900	56,589		0.00	2023-01-12
1259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	948		0.00	2022-12-07
1260	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	32,820		0.00	2023-03-23
1261	6929	OrbusNeich Medical Group Holdings Limited:O	2,500	32,300		0.00	2023-03-16
1262	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,200	39,900		0.00	2022-11-09
1263	6698	STAR CM Holdings Limited:O	1,200	120,600		0.00	2023-02-24
1264	8491	Cool Link (Holdings) Limited:O	250	188		0.00	2021-07-20
1265	0288	WH Group Limited (KY):O	38,527	172,986		0.00	2023-03-07
1266	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,550		0.00	2023-02-09
1267	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	116,550		0.00	2023-03-23
1268	0230	Minmetals Land Limited:O	10,000	4,850		0.00	2022-12-30
1269	1698	Tencent Music Entertainment Group:A	5,100	147,390		0.00	2023-02-08
1270	1970	IMAX China Holding, Inc.:O	1,000	8,660		0.00	2023-03-07
1271	3037	CSOP Hang Seng Index ETF:Unit	200	4,068		0.00	2023-01-18
1272	1179	H World Group Limited:O	9,500	372,400		0.00	2023-02-01
1273	1361	361 Degrees International Limited:O	6,000	22,800		0.00	2023-02-21
1274	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,480		0.00	2021-03-31
1275	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	28,300		0.00	2023-01-20
1276	1383	LET Group Holdings Limited:O	20,000	3,640		0.00	2023-01-30
1277	8226	KOALA Financial Group Limited:O	1,200	281		0.00	2021-03-23
1278	1928	Sands China Ltd.:O	23,200	625,240		0.00	2023-03-15
1279	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,170		0.00	2023-02-03
1280	0888	Bison Finance Group Limited:O	4,000	248		0.00	2023-01-26
1281	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,075		0.00	2021-12-02
1282	0586	China Conch Venture Holdings Limited:O	5,000	72,100		0.00	2023-03-21
1283	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	47,440		0.00	2022-05-03
1284	9999	NetEase, Inc.:O	9,400	1,309,420		0.00	2023-03-22
1285	2638	HK Electric Investments Limited:O	24,000	122,400		0.00	2023-03-09
1286	3666	Shanghai XNG Holdings Limited:O	6,000	414		0.00	2022-03-28
1287	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1288	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,060		0.00	2023-03-17
1289	8250	Du Du Holdings Limited (KY):O	20,000	260		0.00	2022-07-19
1290	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2021-01-25
1291	0082	Crazy Sports Group Limited:O	12,000	2,640		0.00	2022-04-11
1292	3988	BANK OF CHINA LIMITED:H	220,000	668,800		0.00	2023-03-15
1293	6837	Haitong Securities Co., Ltd.:H	8,800	43,736		0.00	2023-03-09
1294	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	81,760		0.00	2023-02-24
1295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	572,000		0.00	2022-12-30
1296	2370	Redco Healthy Living Company Limited:O	500	935		0.00	2022-11-22
1297	1935	JH Educational Technology INC.:O	4,000	4,480		0.00	2023-03-10
1298	0166	New Times Corporation Limited (BM):O	22,000	1,716		0.00	2023-02-15
1299	0150	Hypebeast Limited:O	5,000	1,650		0.00	2022-04-07
1300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	270		0.00	2022-12-12
1301	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	432		0.00	2022-12-14
1302	3040	Global X MSCI China ETF:Unit	100	2,800		0.00	2021-10-26
1303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	5,080		0.00	2023-02-06
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	412,560		0.00	2023-03-22
1305	0384	CHINA GAS HOLDINGS LIMITED:O	12,800	137,216		0.00	2023-03-20
1306	2285	CHERVON HOLDINGS LIMITED:O	1,200	41,040		0.00	2023-02-20
1307	1999	Man Wah Holdings Limited:O	9,200	65,688		0.00	2023-02-16
1308	1889	Sanai Health Industry Group Company Limited:O	7,500	630		0.00	2023-03-02
1309	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,920		0.00	2022-11-18
1310	1622	Redco Properties Group Limited:O	8,000	10,800		0.00	2022-09-22
1311	1183	MECOM Power and Construction Limited:O	6,000	9,180		0.00	2022-06-29
1312	2156	C&D Property Management Group Co., Ltd:O	3,000	14,040		0.00	2022-10-13
1313	0822	Ka Shui International Holdings Limited:O	2,000	920		0.00	2022-05-11
1314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,880		0.00	2022-06-23
1315	1327	Luxxu Group Limited:O	1,200	113		0.00	2020-04-09
1316	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	222,200		0.00	2023-02-23
1317	2883	China Oilfield Services Limited:H	4,000	32,960		0.00	2023-02-10
1318	3933	United Laboratories International Holdings Limited (The):O	4,000	20,200		0.00	2023-02-24
1319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	30,120		0.00	2023-03-03
1320	0358	Jiangxi Copper Company Limited:H	3,000	38,280		0.00	2023-02-21
1321	3709	EEKA Fashion Holdings Limited:O	1,500	15,960		0.00	2023-02-15
1322	3383	Agile Group Holdings Limited (KY):O	10,000	18,800		0.00	2023-03-21
1323	0122	CROCODILE GARMENTS LIMITED:O	3,000	501		0.00	2022-11-17
1324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,900		0.00	2023-03-15
1325	0630	AMCO United Holding Limited:O	2,000	176		0.00	2023-03-02
1326	2686	AAG Energy Holdings Limited:O	7,000	10,920		0.00	2023-03-01
1327	1030	SEAZEN GROUP LIMITED:O	14,476	30,979		0.00	2023-03-21
1328	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	10,200		0.00	2023-03-22
1329	6690	Haier Smart Home Co., Ltd.:H	5,800	149,060		0.00	2023-03-21
1330	9668	CHINA BOHAI BANK CO., LTD.:H	12,500	18,375		0.00	2023-03-01
1331	3393	Wasion Holdings Limited:O	2,000	6,060		0.00	2022-12-07
1332	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,060		0.00	2021-01-04
1333	3899	CIMC Enric Holdings Limited:O	4,000	32,360		0.00	2023-02-16
1334	0941	China Mobile Limited (HK):O	42,000	2,671,200		0.00	2023-03-23
1335	0910	China Sandi Holdings Limited:O	10,000	1,340		0.00	2021-03-26
1336	1013	Wai Chun Group Holdings Limited:O	4,200	134		0.00	2020-11-30
1337	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	15,720		0.00	2022-12-05
1338	1393	Hidili Industry International Development Limited:O	4,000	1,780		0.00	2022-04-01
1339	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,599	41,041		0.00	2022-12-15
1340	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,230		0.00	2022-12-13
1341	1608	VPower Group International Holdings Limited:O	5,000	1,525		0.00	2021-10-26
1342	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	6,492		0.00	2023-03-09
1343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	13,300		0.00	2022-12-01
1344	0410	SOHO CHINA LIMITED:O	9,500	13,775		0.00	2023-01-12
1345	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,700	51,000		0.00	2023-03-17
1346	1576	Qilu Expressway Company Limited:H	2,000	4,440		0.00	2021-11-18
1347	0916	China Longyuan Power Group Corporation Limited:H	6,000	57,480		0.00	2023-02-23
1348	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,900		0.00	2022-10-11
1349	0724	Ruixin International Holdings Limited:O	150	24		0.00	2022-11-10
1350	0401	Wanjia Group Holdings Limited:O	1,000	136		0.00	2020-03-05
1351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	97,120		0.00	2022-11-09
1352	0030	YNBY International Limited:O	12,000	2,988	*	0.00	2022-01-28
1353	0979	Green Energy Group Limited:O	2,000	400		0.00	2021-03-29
1354	1378	China Hongqiao Group Limited:O	16,500	132,495		0.00	2023-02-02
1355	1302	LifeTech Scientific Corporation:O	8,000	22,080		0.00	2023-03-16
1356	0582	Shin Hwa World Limited:O	7,200	1,116		0.00	2021-05-17
1357	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	98,700		0.00	2023-01-26
1358	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-02-21
1359	1478	Q Technology (Group) Company Limited:O	2,000	8,800		0.00	2023-03-14
1360	1101	China Huarong Energy Company Limited:O	8,000	504		0.00	2022-05-16
1361	2469	Fenbi Ltd.:O	3,500	38,010		0.00	2023-03-06
1362	9857	Linmon Media Limited:O	600	7,920		0.00	2023-03-16
1363	0992	LENOVO GROUP LIMITED:O	20,000	162,400		0.00	2023-02-13
1364	1530	3SBio Inc.:O	4,000	31,280		0.00	2023-03-17
1365	0177	Jiangsu Expressway Company Limited:H	2,000	15,560		0.00	2022-06-23
1366	0004	Wharf (Holdings) Limited (The):O	5,000	92,000		0.00	2021-03-18
1367	6881	China Galaxy Securities Co., Ltd.:H	6,000	25,020		0.00	2023-03-21
1368	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	663		0.00	2021-12-15
1369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2021-11-22
1370	9979	Greentown Management Holdings Company Limited:O	3,251	23,537		0.00	2023-03-23
1371	9896	MINISO Group Holding Limited:O	2,000	70,800		0.00	2023-03-23
1372	0839	China Education Group Holdings Limited (KY):O	4,000	31,440		0.00	2023-03-10
1373	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,860		0.00	2023-03-23
1374	9877	Jenscare Scientific Co., Ltd.:H	200	7,270		0.00	2023-03-08
1375	9886	Dingdang Health Technology Group Ltd.:O	2,000	7,060		0.00	2023-01-11
1376	3886	Town Health International Medical Group Limited:O	10,000	3,250		0.00	2022-09-08
1377	0228	China Energy Development Holdings Limited:O	14,000	1,456		0.00	2022-04-01
1378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,395	191,491		0.00	2023-03-02
1379	2327	Meilleure Health International Industry Group Limited:O	6,000	1,800		0.00	2022-04-25
1380	1238	Powerlong Real Estate Holdings Limited:O	6,000	8,880		0.00	2023-02-17
1381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,800		0.00	2019-07-09
1382	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,080		0.00	2021-03-10
1383	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	270		0.00	2021-09-02
1384	0205	SEEC MEDIA GROUP LIMITED:O	1,000	500		0.00	2021-05-14
1385	0960	Longfor Group Holdings Limited:O	8,500	189,975		0.00	2023-03-21
1386	1921	Dalipal Holdings Limited (KY):O	2,000	4,600		0.00	2023-03-23
1387	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	89,880		0.00	2023-03-16
1388	0857	PETROCHINA COMPANY LIMITED:H	28,000	122,080		0.00	2023-03-09
1389	2020	ANTA Sports Products Limited:O	3,600	401,040		0.00	2023-03-08
1390	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,230		0.00	2023-01-19
1391	1230	Yashili International Holdings Ltd:O	6,000	7,080		0.00	2022-12-07
1392	8167	Neo Telemedia Limited:O	12,000	936		0.00	2022-07-11
1393	0976	Chiho Environmental Group Limited:O	2,000	1,380		0.00	2021-11-10
1394	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	270		0.00	2021-02-25
1395	3319	A-Living Smart City Services Co., Ltd.:H	1,750	14,035		0.00	2023-03-23
1396	8326	Tonking New Energy Group Holdings Limited:O	1,000	192		0.00	2022-08-03
1397	0522	ASMPT Limited:O	500	38,000		0.00	2022-10-18
1398	1996	Redsun Properties Group Limited:O	4,000	1,360		0.00	2023-02-20
1399	2313	Shenzhou International Group Holdings Limited:O	1,800	153,900		0.00	2022-12-14
1400	9987	Yum China Holdings, Inc.:O	500	250,000		0.00	2022-11-16
1401	1400	Moody Technology Holdings Limited:O	4,000	1,540		0.00	2022-05-20
1402	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	25,200		0.00	2023-03-23
1403	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	42,525		0.00	2022-12-09
1404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	22,800		0.00	2023-03-22
1405	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,345		0.00	2022-05-18
1406	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	830		0.00	2023-03-03
1407	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,000	3,420		0.00	2022-10-14
1408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	135		0.00	2020-09-08
1409	1691	JS Global Lifestyle Company Limited:O	4,000	32,480		0.00	2023-03-06
1410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	173,100		0.00	2023-03-13
1411	0476	Ev Dynamics (Holdings) Limited:O	10,000	390		0.00	2022-04-29
1412	0438	IRICO Group New Energy Company Limited:H	100	880		0.00	2022-12-05
1413	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	1,646		0.00	2023-02-21
1414	2019	Dexin China Holdings Company Limited:O	3,000	1,770		0.00	2023-03-06
1415	3303	Jutal Offshore Oil Services Limited:O	2,000	820		0.00	2023-01-19
1416	2367	Giant Biogene Holding Co., Ltd:O	1,000	53,000		0.00	2023-03-23
1417	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,900		0.00	2022-06-20
1418	2778	Champion Real Estate Investment Trust:Unit	6,000	20,460		0.00	2021-06-04
1419	1299	AIA Group Limited:O	11,600	940,760		0.00	2023-03-20
1420	0005	HSBC HOLDINGS PLC:O	20,020	1,075,074		0.00	2023-03-16
1421	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,760		0.00	2022-07-05
1422	1115	Tibet Water Resources Ltd.:O	4,000	1,680		0.00	2023-02-09
1423	6110	Topsports International Holdings Limited:O	6,000	43,080		0.00	2023-02-28
1424	1876	Budweiser Brewing Company APAC Limited:O	12,600	299,880		0.00	2023-03-23
1425	0327	PAX Global Technology Limited:O	1,000	6,780		0.00	2021-12-07
1426	0823	Link Real Estate Investment Trust:Unit	2,315	115,982		0.00	2022-12-30
1427	1636	China Metal Resources Utilization Limited:O	4,000	348		0.00	2022-06-02
1428	1332	Touyun Biotech Group Limited:O	2,500	1,750		0.00	2020-10-30
1429	0066	MTR CORPORATION LIMITED:O	5,500	209,275		0.00	2022-12-13
1430	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	3,105		0.00	2022-12-12
1431	0753	Air China Limited:H	4,000	28,040		0.00	2023-03-21
1432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	5,400		0.00	2023-02-16
1433	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	24,840		0.00	2023-02-07
1434	0512	Grand Pharmaceutical Group Limited:O	3,000	13,320		0.00	2023-01-03
1435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	6,080		0.00	2022-12-12
1436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	67,760		0.00	2023-03-23
1437	1398	Industrial and Commercial Bank of China Limited:H	72,000	307,440		0.00	2023-03-22
1438	6660	AIM Vaccine Co., Ltd.:H	400	15,980		0.00	2023-03-17
1439	1663	Sino Harbour Holdings Group Limited:O	2,000	206		0.00	2022-07-04
1440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	216,750		0.00	2023-03-20
1441	1258	China Nonferrous Mining Corporation Limited:O	3,000	10,920		0.00	2023-02-24
1442	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,150		0.00	2022-12-30
1443	0002	CLP HOLDINGS LIMITED:O	2,000	114,000		0.00	2022-06-23
1444	0314	Sipai Health Technology Co., Ltd.:O	600	14,670		0.00	2023-03-02
1445	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	101,850		0.00	2023-03-14
1446	2012	SUNSHINE OILSANDS LTD.:O	180	216		0.00	2022-03-24
1447	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1448	3329	BOCOM International Holdings Company Limited:O	2,000	1,000		0.00	2022-04-12
1449	8198	Crypto Flow Technology Limited:O	400	188		0.00	2021-10-04
1450	6818	China Everbright Bank Company Limited:H	9,000	22,140		0.00	2023-03-10
1451	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,820		0.00	2023-03-09
1452	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	63		0.00	2020-01-31
1453	3989	Capital Environment Holdings Limited:O	10,000	1,460		0.00	2022-07-05
1454	6896	Golden Throat Holdings Group Company Limited:O	500	1,305		0.00	2023-03-21
1455	1882	Haitian International Holdings Limited:O	1,000	20,450		0.00	2022-11-14
1456	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,530		0.00	2022-04-20
1457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	81,300		0.00	2023-03-21
1458	0291	China Resources Beer (Holdings) Company Limited:O	2,000	124,500		0.00	2022-12-09
1459	1159	Smart Digital Technology Group Limited:O	500	175		0.00	2023-03-23
1460	1899	Xingda International Holdings Limited:O	1,000	1,600		0.00	2023-01-16
1461	1900	China ITS (Holdings) Co., Ltd.:O	1,000	170		0.00	2022-09-14
1462	1099	SINOPHARM GROUP CO. LTD.:H	800	18,160		0.00	2023-03-06
1463	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	125		0.00	2020-03-27
1464	0340	Tongguan Gold Group Limited:O	2,000	800		0.00	2022-10-20
1465	1199	COSCO SHIPPING Ports Limited:O	2,000	11,400		0.00	2021-05-06
1466	2178	Petro-king Oilfield Services Limited:O	1,000	69		0.00	2022-05-24
1467	3698	Huishang Bank Corporation Limited:H	2,000	4,980		0.00	2023-01-09
1468	6099	China Merchants Securities Co., Ltd.:H	720	5,710		0.00	2023-01-09
1469	0636	KLN Logistics Group Limited (BM):O	1,000	12,820		0.00	2021-07-14
1470	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,400		0.00	2023-02-03
1471	0650	Productive Technologies Company Limited (BM):O	4,000	3,760		0.00	2022-02-08
1472	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1473	0471	Silkwave Inc:O	800	456		0.00	2022-12-02
1474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	160,050		0.00	2022-11-30
1475	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,052		0.00	2021-06-16
1476	0149	China Agri-Products Exchange Limited:O	5,000	435		0.00	2022-08-09
1477	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	71,904		0.00	2023-03-17
1478	2423	KE Holdings Inc.:A	1,700	82,960		0.00	2023-03-09
1479	3360	Far East Horizon Limited:O	2,000	13,760		0.00	2022-12-07
1480	3660	Qfin Holdings, Inc.:A	150	10,680		0.00	2023-01-26
1481	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,040		0.00	2021-12-02
1482	1813	KWG Group Holdings Limited:O	1,500	2,370		0.00	2023-02-13
1483	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	18,125		0.00	2023-03-14
1484	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	384		0.00	2021-05-04
1485	0985	CST Holding (HK) Limited (KY):O	200	350		0.00	2021-05-17
1486	1821	ESR Group Limited (KY):O	1,800	24,696		0.00	2021-03-01
1487	0867	China Medical System Holdings Limited:O	1,000	12,440		0.00	2023-03-03
1488	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,520		0.00	2023-03-13
1489	0267	CITIC Limited (HK):O	11,000	100,760		0.00	2023-03-21
1490	1308	SITC International Holdings Company Limited:O	1,000	16,800		0.00	2023-01-16
1491	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1492	0780	Tongcheng Travel Holdings Limited (KY):O	800	13,600		0.00	2023-03-13
1493	0993	XinKong International Capital Holdings Limited:O	3,000	282		0.00	2022-01-12
1494	0871	China Dredging Environment Protection Holdings Limited:O	500	31		0.00	2021-03-10
1495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,000	400,140		0.00	2023-03-07
1496	3836	China Harmony Auto Holding Limited:O	500	490		0.00	2022-12-02
1497	2128	China Lesso Group Holdings Limited:O	1,000	7,630		0.00	2023-01-13
1498	3301	Ronshine China Holdings Limited:O	500	285		0.00	2023-03-13
1499	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	8,680		0.00	2023-02-13
1500	3328	Bank of Communications Co., Ltd.:H	10,000	49,300		0.00	2023-03-13
1501	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,700		0.00	2022-12-02
1502	8299	GT Gold Holdings Limited:O	1,600	218		0.00	2022-06-17
1503	0220	Uni-President China Holdings Ltd.:O	1,000	8,330		0.00	2022-06-29
1504	2039	China International Marine Containers (Group) Co., Ltd.:H	660	3,729		0.00	2023-02-08
1505	1431	YuanShengTai Dairy Farm Limited:O	1,000	175		0.00	2021-03-24
1506	0169	Wanda Hotel Development Company Limited:O	1,000	285		0.00	2023-02-23
1507	0064	GET NICE HOLDINGS LIMITED:O	2,000	300		0.00	2022-08-29
1508	0371	Beijing Enterprises Water Group Limited:O	2,000	3,900		0.00	2022-10-26
1509	2057	ZTO Express (Cayman) Inc.:A	100	22,540		0.00	2023-02-01
1510	1888	Kingboard Laminates Holdings Limited:O	500	4,830		0.00	2022-11-16
1511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	105		0.00	2021-02-17
1512	1113	CK Asset Holdings Limited (KY):O	500	23,375		0.00	2023-03-13
1513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,500	29,970		0.00	2023-03-23
1514	2688	ENN Energy Holdings Limited:O	100	10,220		0.00	2022-09-08
1515	0151	Want Want China Holdings Limited:O	1,000	5,090		0.00	2023-03-21
1516	3799	Dali Foods Group Company Limited:O	1,000	3,270		0.00	2021-06-04
1517	2840	SPDR Gold Trust:Unit	15	21,690		0.00	2023-03-23
1518	2888	STANDARD CHARTERED PLC:O	100	6,235		0.00	2023-01-10
1519	1972	SWIRE PROPERTIES LIMITED:O	200	4,060		0.00	2022-09-05
1520	1709	DL Holdings Group Limited (KY):O	16	44		0.00	2023-01-11

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