WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2023-01-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8392	Satu Holdings Limited (KY):O	10,400,000	1,861,600		1.04	2023-01-27
2	8152	M&L Holdings Group Limited:O	3,500,000	213,500		0.58	2022-03-16
3	8213	StarGlory Holdings Company Limited:O	2,436,250	877,050		0.47	2022-01-12
4	1520	Virtual Mind Holding Company Limited:O	8,802,000	1,998,054		0.44	2022-12-15
5	3110	Global X Hang Seng High Dividend Yield ETF:Unit	170,800	4,153,856		0.41	2023-01-27
6	2350	MTT Group Holdings Limited:O	2,510,000	991,450		0.40	2023-01-27
7	1328	Goldstream Investment Limited:O	45,418,000	2,043,810		0.40	2022-08-16
8	1393	Hidili Industry International Development Limited:O	5,605,000	2,606,325		0.27	2023-01-19
9	1942	MOG Digitech Holdings Limited:O	1,636,000	22,871,280		0.27	2023-01-16
10	0195	Greentech Technology International Limited:O	3,640,000	1,820,000		0.27	2022-07-28
11	8091	OOH Holdings Limited:O	1,840,000	68,080		0.26	2022-08-12
12	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,500	54,145		0.25	2022-12-20
13	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	16,800	201,096		0.24	2022-10-10
14	8516	Grand Talents Group Holdings Limited:O	270,100	43,756		0.24	2022-07-12
15	8069	Flydoo Technology Holding Limited:O	1,315,000	194,620		0.23	2022-12-30
16	1742	HPC Holdings Limited (KY):O	3,630,000	297,660		0.23	2022-02-16
17	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,400	70,440		0.23	2023-01-12
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	54,000		0.22	2023-01-16
19	1683	Hope Life International Holdings Limited:O	1,876,000	148,204		0.22	2022-12-16
20	1489	GC Construction Holdings Limited:O	1,930,000	984,300		0.19	2023-01-27
21	8489	Grand Power Logistics Group Limited:O	550,000	151,250		0.18	2023-01-19
22	8428	CBK Holdings Limited:O	28,400	7,810		0.18	2022-07-21
23	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,000	283,350		0.18	2022-09-30
24	1348	Quali-Smart Holdings Limited:O	2,588,000	258,800		0.18	2023-01-11
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	19,922		0.18	2021-02-01
26	8096	Tasty Concepts Holding Limited:O	94,000	30,080		0.17	2023-01-13
27	3162	CSOP Global Smart Driving Index ETF:Unit	5,300	25,260		0.17	2022-12-23
28	2187	Zhixin Group Holding Limited:O	1,208,000	3,527,360		0.16	2023-01-11
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,161,300	4,712,555		0.16	2023-01-27
30	8007	Global Strategic Group Limited:O	700,000	163,100		0.15	2023-01-20
31	8547	Pacific Legend Group Limited:O	2,010,000	126,630		0.15	2023-01-12
32	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	40,750		0.15	2022-12-19
33	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,200	55,522		0.15	2022-12-01
34	0343	CULTURECOM HOLDINGS LIMITED:O	2,415,000	1,147,125		0.14	2023-01-27
35	8645	Byte Metaverse Holdings Limited:O	840,000	630,000		0.14	2022-09-05
36	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	210	26,051		0.14	2021-12-01
37	1143	China Energy Storage Technology Development Limited:O	1,600,000	270,400		0.13	2023-01-20
38	8493	Dragon King Group Holdings Limited:O	222,000	9,546		0.13	2022-04-06
39	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,701,000		0.13	2023-01-18
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	851,900	6,568,149		0.11	2023-01-27
41	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	179,100	401,900		0.11	2023-01-11
42	0139	Smart Fish Wealthlink Holdings Limited:O	16,940,000	2,219,140		0.10	2023-01-18
43	8245	Canopy SkyFire Group Limited:O	730,000	170,090		0.10	2023-01-17
44	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	525,300	2,679,030		0.10	2023-01-27
45	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,600	4,005,540		0.10	2023-01-18
46	2804	Premia Vietnam ETF:Unit	2,000	133,160		0.10	2023-01-20
47	2211	Universal Health International Group Holding Limited:O	512,100	101,396		0.09	2023-01-11
48	8365	Hatcher Group Limited:O	730,000	642,400		0.09	2022-11-10
49	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	642,500	3,739,350		0.09	2023-01-27
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	822,960		0.09	2022-07-19
51	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	296,400		0.09	2022-08-09
52	8082	Qing Hua Holding Group Company Limited (BM):O	1,840,000	69,920		0.09	2023-01-17
53	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,400	302,560		0.09	2023-01-04
54	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,000	42,460		0.09	2023-01-27
55	0131	CHEUK NANG (HOLDINGS) LIMITED:O	552,000	1,242,000		0.08	2022-07-21
56	2814	Samsung NYSE FANG+ ETF:Unit	2,000	30,500		0.08	2023-01-13
57	1777	Fantasia Holdings Group Co., Limited:O	4,804,500	960,900	*	0.08	2022-04-01
58	8472	Lapco Holdings Limited:O	330,000	25,080		0.08	2022-08-22
59	2812	Samsung CSI China Dragon Internet ETF:Unit	10,600	134,620		0.08	2023-01-09
60	6839	Yunnan Water Investment Co., Limited:H	276,000	102,120		0.08	2022-08-10
61	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,800	81,600		0.08	2023-01-27
62	0499	Qingdao Holdings International Limited:O	752,000	121,072		0.08	2022-08-31
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	562,000	410,260		0.08	2023-01-10
64	0789	Artini Holdings Limited:O	820,000	38,540		0.07	2022-10-19
65	0928	King International Investment Limited (KY):O	1,064,000	117,040		0.07	2022-05-11
66	0689	EPI (Holdings) Limited:O	3,450,000	127,650		0.07	2022-09-01
67	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,800	61,770		0.07	2022-11-09
68	8340	Zijing International Financial Holdings Limited:O	42,000	14,490		0.07	2022-11-07
69	8282	Gameone Holdings Limited:O	150,000	36,000		0.06	2023-01-27
70	1987	Beng Soon Machinery Holdings Limited:O	608,000	126,464		0.06	2023-01-16
71	8609	EGGRICULTURE FOODS LTD.:O	300,000	82,500		0.06	2022-02-23
72	0651	China Ocean Industry Group Limited:O	240,000	30,000	*	0.06	2021-03-05
73	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	200	19,000		0.06	2022-04-12
74	0389	China Tontine Wines Group Limited:O	1,598,000	162,996		0.05	2023-01-26
75	8619	NIU Holdings Limited:O	624,000	22,464		0.05	2022-11-17
76	1701	Tu Yi Holding Company Limited:O	532,000	138,320		0.05	2023-01-13
77	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	284,000	326,600	*	0.05	2022-09-14
78	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	13,900		0.05	2022-11-17
79	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	6,156		0.05	2022-04-12
80	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,208		0.05	2021-05-14
81	8391	Cornerstone Technologies Holdings Limited:O	372,000	598,920		0.05	2023-01-12
82	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	99,800	790,915		0.05	2023-01-26
83	1183	MECOM Power and Construction Limited:O	1,274,000	2,382,380		0.05	2023-01-27
84	1539	Unity Group Holdings International Limited:O	1,132,000	136,972		0.05	2022-12-20
85	1310	HKBN Ltd.:O	606,421	3,365,637		0.05	2023-01-20
86	3997	Telecom Service One Holdings Limited:O	58,000	51,620		0.05	2023-01-10
87	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,000	291,325		0.04	2023-01-20
88	8262	Super Strong Holdings Limited:O	350,000	63,000		0.04	2023-01-06
89	2242	MECOM Power and Construction Limited:Wrnt	51,200	6,912		0.04	2022-12-08
90	0305	Wuling Motors Holdings Limited:O	1,430,000	1,344,200		0.04	2022-12-09
91	8159	China United Venture Investment Limited:O	305,000	54,290		0.04	2022-01-04
92	1473	Pangaea Connectivity Technology Limited (KY):O	432,000	73,440		0.04	2022-03-21
93	1850	HSC Resources Group Limited:O	410,000	30,340		0.04	2023-01-16
94	3032	Hang Seng TECH Index ETF:Unit	226,600	1,080,429		0.04	2023-01-27
95	1872	Guan Chao Holdings Limited:O	380,000	51,680		0.04	2022-09-19
96	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	648,000		0.04	2023-01-27
97	2182	Tian Chang Group Holdings Ltd.:O	260,000	110,500		0.04	2023-01-12
98	8237	Link Holdings Limited (KY):O	1,446,000	54,948		0.04	2023-01-19
99	3109	CSOP STAR 50 Index ETF:Unit	2,300	24,863		0.04	2022-11-18
100	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,500	95,480		0.04	2022-12-14
101	1566	CA Cultural Technology Group Limited:O	479,000	39,278	*	0.04	2022-11-22
102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,200	630,772		0.04	2023-01-27
103	6118	Austar Lifesciences Limited:O	200,000	430,000		0.04	2023-01-27
104	8092	ITE (HOLDINGS) LIMITED:O	348,000	10,440		0.04	2022-11-18
105	0580	Sun.King Technology Group Limited:O	592,000	1,349,760		0.04	2023-01-12
106	6918	Kidztech Holdings Limited:O	188,000	135,360		0.04	2022-12-30
107	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,395,000	107,415		0.04	2022-10-05
108	1563	Alliance International Education Leasing Holdings Limited:O	603,000	10,202,760		0.04	2023-01-16
109	2110	Tian Cheng Holdings Limited:O	790,000	50,560		0.04	2023-01-27
110	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,400	42,218		0.04	2023-01-13
111	8228	National Arts Group Holdings Limited:O	342,000	6,498	*	0.03	2022-07-28
112	0209	Winshine Science Company Limited:O	124,400	24,258		0.03	2022-12-01
113	8379	Prime Intelligence Solutions Group Limited:O	270,000	29,700		0.03	2022-11-11
114	1611	Sinohope Technology Holdings Limited:O	103,500	290,835		0.03	2023-01-27
115	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	18,288		0.03	2023-01-13
116	8078	China Creative Digital Entertainment Limited:O	128,000	2,048	*	0.03	2022-05-13
117	2170	Suzhou Basecare Medical Corporation Limited:H	27,000	132,300		0.03	2023-01-26
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	52,640		0.03	2022-12-28
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,140,000	74,100	*	0.03	2023-01-16
120	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	378,000	147,420		0.03	2023-01-05
121	1145	Courage Investment Group Limited:O	340,000	23,800		0.03	2022-07-25
122	1456	Guolian Minsheng Securities Company Limited:H	136,000	595,680		0.03	2022-08-19
123	0255	Lung Kee Group Holdings Limited:O	194,000	516,040		0.03	2022-07-13
124	2321	Swang Chai Chuan Limited:O	305,000	149,450		0.03	2023-01-12
125	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,800	20,132		0.03	2022-11-17
126	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	28,200	96,726		0.03	2023-01-19
127	8406	China Oral Industry Group Holdings Limited:O	290,000	84,100		0.03	2023-01-27
128	8052	Luk Hing Entertainment Group Holdings Limited:O	690,000	11,730		0.03	2023-01-13
129	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,200	7,536		0.03	2022-12-29
130	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	240,000	9,600		0.03	2022-11-08
131	1058	NAMYUE HOLDINGS LIMITED:O	160,000	112,000		0.03	2022-11-03
132	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	242,360		0.03	2022-04-29
133	3700	Inkeverse Group Limited:O	574,000	683,060		0.03	2023-01-11
134	0328	ALCO HOLDINGS LIMITED (BM):O	226,000	8,588		0.03	2022-09-07
135	0922	Anxian Yuan China Holdings Limited:O	630,000	104,580		0.03	2023-01-27
136	0451	GCL New Energy Holdings Limited:O	330,530	406,552		0.03	2023-01-19
137	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	18,000	19,260		0.03	2023-01-27
138	1466	Baijin Life Science Holdings Limited:O	174,000	146,160		0.03	2022-06-16
139	1204	BoardWare Intelligence Technology Limited:O	136,000	152,320		0.03	2023-01-20
140	2326	New Provenance Everlasting Holdings Limited:O	5,660,000	84,900		0.03	2023-01-27
141	0484	Forgame Holdings Limited:O	39,300	31,440		0.03	2022-09-15
142	3066	CSOP Bitcoin Futures ETF:Unit	11,900	124,355		0.03	2023-01-19
143	2381	SMC Electric Limited:O	530,000	69,960		0.03	2023-01-26
144	0851	Sheng Yuan Holdings Limited:O	100,000	28,000		0.03	2022-09-27
145	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	4,800	76,368		0.03	2022-12-29
146	1565	Virscend Education Company Limited:O	801,000	125,757		0.03	2023-01-18
147	1133	Harbin Electric Company Limited:H	174,000	720,360		0.03	2023-01-26
148	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,250	119,510		0.03	2022-12-12
149	8037	China Biotech Services Holdings Limited:O	245,000	262,150		0.03	2022-11-17
150	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	14,513		0.03	2022-03-17
151	8616	Sunray Engineering Group Limited (KY):O	250,000	15,750		0.03	2022-06-01
152	0690	Uni-Bio Science Group Limited:O	1,580,000	97,960		0.02	2023-01-03
153	6900	Sunkwan Properties Group Limited:O	506,000	42,504		0.02	2023-01-10
154	1592	Anchorstone Holdings Limited:O	310,000	46,190		0.02	2022-10-11
155	0471	Silkwave Inc:O	356,000	224,280		0.02	2022-11-04
156	1798	China Datang Corporation Renewable Power Co., Limited:H	575,000	1,541,000		0.02	2023-01-26
157	2188	China Titans Energy Technology Group Co., Limited:O	212,000	65,720		0.02	2022-10-21
158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	79,040		0.02	2023-01-13
159	0778	Fortune Real Estate Investment Trust:Unit	453,000	3,039,630		0.02	2023-01-27
160	8373	Indigo Star Holdings Limited:O	90,000	20,610		0.02	2022-08-18
161	1799	Xinte Energy Co., Ltd.:H	84,400	1,429,736		0.02	2023-01-27
162	8083	Youzan Technology Limited:O	4,124,000	1,154,720		0.02	2023-01-27
163	3034	CSOP NASDAQ 100 ETF:Unit	2,100	11,886		0.02	2022-08-09
164	0717	Emperor Capital Group Limited:O	1,500,000	99,000		0.02	2022-03-15
165	8545	Amuse Group Holding Limited:O	264,000	6,600		0.02	2022-07-22
166	1011	China NT Pharma Group Company Limited:O	419,000	36,034		0.02	2023-01-13
167	1263	PC Partner Group Limited:O	84,000	395,640		0.02	2023-01-19
168	0210	Daphne International Holdings Limited:O	392,000	47,432		0.02	2022-04-27
169	3878	Vicon Holdings Limited:O	102,000	15,912		0.02	2022-09-21
170	0994	CT Vision (International) Holdings Limited:O	160,000	208,000		0.02	2022-04-27
171	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,800	62,622		0.02	2022-12-14
172	1825	Sterling Group Holdings Limited (KY):O	50,000	8,300		0.02	2022-05-18
173	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,700	789,382		0.02	2023-01-17
174	0361	SINO GOLF HOLDINGS LIMITED:O	1,080,000	77,760		0.02	2022-11-23
175	1029	IRC LIMITED:O	1,758,000	239,088		0.02	2023-01-19
176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	990,000	1,316,700		0.02	2023-01-27
177	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	9,840		0.02	2022-11-24
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,000	29,568		0.02	2023-01-13
179	2800	Tracker Fund of Hong Kong:Unit	1,269,786	28,925,725		0.02	2023-01-27
180	8132	Century Energy International Holdings Limited:O	511,500	81,840		0.02	2022-05-10
181	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,804		0.02	2022-10-18
182	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	71,000		0.02	2022-12-05
183	8136	IMS Group Holdings Limited:O	200,000	7,800		0.02	2023-01-16
184	0756	Summi (Group) Holdings Limited:O	456,000	34,656		0.02	2022-05-23
185	2198	China Sanjiang Fine Chemicals Company Limited:O	235,000	390,100		0.02	2023-01-10
186	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	102,000	77,520		0.02	2023-01-20
187	1733	E-Commodities Holdings Limited:O	556,000	939,640		0.02	2023-01-27
188	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	28,000	169,540		0.02	2022-12-22
189	0653	BONJOUR HOLDINGS LIMITED:O	670,000	79,730	*	0.02	2022-06-16
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	135,000		0.02	2022-07-29
191	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	204,000	1,756,440		0.02	2023-01-18
192	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,220		0.02	2022-09-13
193	0082	Crazy Sports Group Limited:O	828,000	215,280		0.02	2023-01-19
194	9995	RemeGen Co., Ltd.:H	34,500	2,377,050		0.02	2023-01-19
195	1122	QINGLING MOTORS CO. LTD:H	224,000	262,080		0.02	2022-12-29
196	8109	Kirin Group Holdings Limited:O	90,000	3,060	*	0.02	2021-12-15
197	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,000	229,320		0.02	2022-12-15
198	8496	Global Uin Intelligence Holdings Limited:O	42,500	20,400		0.02	2021-10-05
199	0493	GOME Retail Holdings Limited:O	7,035,000	949,725		0.02	2023-01-26
200	3119	Global X Asia Semiconductor ETF:Unit	300	14,118		0.02	2022-04-14
201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,000	43,440		0.02	2022-05-17
202	1502	Financial Street Property Co., Limited:H	18,000	53,100		0.02	2022-11-15
203	3067	iShares Hang Seng TECH ETF:Unit	233,400	2,343,336		0.02	2023-01-27
204	1137	Hong Kong Technology Venture Company Limited:O	157,000	904,320		0.02	2023-01-27
205	2131	Netjoy Holdings Limited:O	135,000	226,800		0.02	2023-01-19
206	0455	Tianda Pharmaceuticals Limited:O	360,000	118,800		0.02	2023-01-20
207	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	11,756		0.02	2022-05-13
208	1591	Shun Wo Group Holdings Limited:O	660,000	15,840		0.02	2023-01-16
209	2376	Lushang Life Services Co., Ltd.:H	5,500	12,100		0.02	2022-12-07
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,000	665,760		0.02	2023-01-12
211	1351	Bright Future Technology Holdings Limited:O	82,000	29,930		0.02	2022-05-31
212	8341	Aeso Holding Limited:O	13,000	3,445		0.02	2022-04-08
213	9928	Times Neighborhood Holdings Limited:O	159,000	190,800		0.02	2023-01-19
214	2233	WEST CHINA CEMENT LIMITED:O	876,000	858,480		0.02	2023-01-20
215	1871	China Oriented International Holdings Limited:O	64,000	14,848		0.02	2022-03-17
216	6908	HG Semiconductor Limited (KY):O	93,000	270,630		0.02	2022-12-29
217	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	526,000	452,360		0.02	2023-01-27
218	8195	Legendary Education Group Limited:O	62,640	82,685		0.02	2023-01-20
219	8125	China New Holdings Limited:O	24,800	1,438		0.02	2022-05-13
220	1094	Cherish Sunshine International Limited:O	48,000	33,120		0.02	2023-01-16
221	1250	Shandong Hi-Speed New Energy Group Limited:O	17,720,000	1,080,920		0.02	2022-12-30
222	6601	Cheerwin Group Limited:O	210,000	422,100		0.02	2023-01-09
223	0559	DeTai New Energy Group Limited:O	2,470,000	39,520		0.02	2022-11-17
224	1920	China Wacan Group Company Limited:O	490,000	17,640		0.02	2022-07-13
225	1293	Grand Baoxin Auto Group Limited:O	438,000	223,380		0.02	2022-08-30
226	8017	TradeGo FinTech Limited:O	92,000	94,760		0.02	2022-06-20
227	0142	FIRST PACIFIC COMPANY LIMITED:O	650,000	1,794,000		0.02	2023-01-16
228	6999	Leading Holdings Group Limited:O	157,000	78,500		0.02	2022-08-15
229	2806	Global X China Consumer Brand ETF:Unit	1,900	114,342		0.02	2023-01-27
230	1705	B & S International Holdings Ltd.:O	60,000	17,700		0.02	2022-01-04
231	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,900	35,090	*	0.01	2022-02-15
232	3680	Ruihe Data Technology Holdings Limited (KY):O	70,000	49,700		0.01	2023-01-17
233	0491	Emperor Culture Group Limited:O	480,000	22,080		0.01	2023-01-27
234	8055	China E-Information Technology Group Limited:O	584,000	6,424	*	0.01	2021-12-30
235	0767	Zhong Ji Longevity Science Group Limited:O	630,000	33,390		0.01	2023-01-18
236	2136	Lifestyle China Group Limited:O	216,500	214,335		0.01	2022-03-29
237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	69,500		0.01	2021-11-17
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	536,760		0.01	2023-01-27
239	2013	Weimob Inc.:O	404,000	2,714,880		0.01	2023-01-26
240	0621	Taung Gold International Limited:O	2,620,000	57,640		0.01	2022-12-08
241	3147	CSOP SZSE ChiNext ETF:Unit	6,200	67,022		0.01	2023-01-11
242	8072	Roma (meta) Group Limited:O	100,000	4,300		0.01	2022-11-28
243	8086	Sino Vision Worldwide Holdings Limited:O	8,000	5,200	*	0.01	2022-02-10
244	0888	Bison Finance Group Limited:O	198,000	12,870		0.01	2022-06-20
245	2217	Tam Jai International Co. Limited:O	186,000	504,060		0.01	2023-01-26
246	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,920	4,263,900		0.01	2023-01-27
247	1753	Duiba Group Limited:O	145,600	103,376		0.01	2023-01-11
248	8120	China Demeter Financial Investments Limited:O	100,000	14,300		0.01	2021-02-24
249	3738	Vobile Group Limited:O	281,000	1,354,420		0.01	2023-01-19
250	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	49,824		0.01	2022-04-07
251	0860	Apollo Future Mobility Group Limited:O	1,256,000	265,016		0.01	2023-01-26
252	0926	Besunyen Holdings Company Limited:O	15,950	44,820		0.01	2022-12-09
253	8460	Basetrophy Group Holdings Limited:O	15,000	2,190		0.01	2022-07-12
254	0269	China Resources and Transportation Group Limited:O	1,385,000	18,005		0.01	2023-01-20
255	1270	Langham Hospitality Investments Limited:O	424,500	488,175		0.01	2023-01-06
256	1119	iDreamSky Technology Holdings Limited:O	182,400	758,784		0.01	2023-01-18
257	1951	Jinxin Fertility Group Limited:O	348,000	2,679,600		0.01	2023-01-18
258	2836	iShares Core SENSEX India Index ETF:Unit	2,600	84,448		0.01	2023-01-20
259	1091	South Manganese Investment Limited:O	440,000	334,400		0.01	2023-01-27
260	1725	China Strategic Technology Group Limited:O	39,600	248,688		0.01	2023-01-19
261	6833	Sinco Pharmaceuticals Holdings Limited:O	260,000	107,900		0.01	2023-01-17
262	3136	HSI ESG Enhanced Select Index ETF:Unit	800	11,264		0.01	2023-01-13
263	3185	Global X FinTech ETF:Unit	50	1,578		0.01	2022-01-12
264	1148	Xinchen China Power Holdings Limited:O	160,000	64,000		0.01	2022-10-03
265	9911	Newborn Town Inc.:O	148,000	313,760		0.01	2023-01-26
266	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,200	96,410		0.01	2023-01-03
267	1498	PuraPharm Corporation Limited:O	48,500	60,140		0.01	2022-12-13
268	2683	Wah Sun Handbags International Holdings Limited:O	50,000	16,500		0.01	2022-10-12
269	1239	Teamway International Group Holdings Limited:O	80,000	6,320		0.01	2021-06-23
270	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	310,800		0.01	2023-01-20
271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	27,300		0.01	2022-03-10
272	8491	Cool Link (Holdings) Limited:O	10,000	7,200		0.01	2022-12-05
273	1723	Moon Inc.:O	48,000	8,688		0.01	2022-08-23
274	1323	Huasheng International Holding Limited:O	498,000	60,756		0.01	2022-12-13
275	3315	Goldpac Group Limited:O	95,000	150,100		0.01	2023-01-10
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	156,600		0.01	2022-11-28
277	2323	Renco Holdings Group Limited (BM):O	304,000	12,768		0.01	2022-11-24
278	9876	Ocean One Holding Ltd.:O	32,000	21,760		0.01	2023-01-12
279	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	48,600		0.01	2022-12-05
280	6882	EGL Holdings Company Limited:O	56,000	48,160		0.01	2023-01-27
281	1406	Clarity Medical Group Holding Limited:O	58,750	69,325		0.01	2023-01-06
282	8292	VSING Limited:O	70,000	40,600		0.01	2022-12-28
283	1854	China Wantian Holdings Limited:O	170,000	107,100		0.01	2023-01-11
284	2809	Global X China Clean Energy ETF:Unit	1,450	189,805		0.01	2023-01-27
285	3983	China BlueChemical Ltd.:H	196,000	415,520		0.01	2023-01-20
286	1927	Jiujiuwang Food International Limited:O	85,000	15,640		0.01	2022-10-31
287	9968	Huijing Holdings Company Limited:O	562,000	44,960		0.01	2023-01-20
288	1107	MODERN LAND (CHINA) CO., LIMITED:O	298,000	31,886	*	0.01	2022-03-24
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	288,000	34,560		0.01	2023-01-16
290	9916	Xingye Wulian Service Group Co. Ltd.:O	42,000	35,280		0.01	2022-09-28
291	0347	Angang Steel Company Limited:H	148,000	381,840		0.01	2023-01-27
292	2347	Yoho Group Holdings Limited:O	52,000	47,840		0.01	2023-01-18
293	6111	DaFa Properties Group Limited:O	85,000	14,790		0.01	2022-12-15
294	1357	Meitu, Inc.:O	457,000	932,280		0.01	2023-01-26
295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	242,000	51,304		0.01	2023-01-04
296	6608	Bairong Inc.:B	44,500	493,060		0.01	2022-11-25
297	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	130,880		0.01	2023-01-27
298	0712	Comtec Solar Systems Group Limited:O	80,000	15,200		0.01	2022-10-19
299	0894	Man Yue Technology Holdings Limited:O	48,000	32,160		0.01	2022-11-17
300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,499,000	10,745,700		0.01	2023-01-27
301	2125	Strawbear Entertainment Group:O	70,000	71,400		0.01	2023-01-27
302	6680	JL MAG RARE-EARTH CO., LTD.:H	12,600	343,980		0.01	2023-01-27
303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,400	612,234		0.01	2023-01-19
304	3127	Global X CSI 300 ETF:Unit	100	1,432	*	0.01	2021-01-15
305	2846	iShares Core CSI 300 Index ETF:Unit	1,900	62,206		0.01	2022-11-29
306	1640	Qian Xun Technology Limited:O	40,000	17,400		0.01	2022-07-25
307	1846	EuroEyes International Eye Clinic Limited:O	33,000	185,460		0.01	2023-01-11
308	3068	CSOP Ether Futures ETF:Unit	1,600	15,744		0.01	2023-01-10
309	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	210,720		0.01	2023-01-13
310	3686	Clifford Modern Living Holdings Limited:O	100,000	52,000		0.01	2021-02-17
311	2060	Pujiang International Group Limited:O	79,000	45,030		0.01	2022-12-21
312	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	5,436		0.01	2022-09-19
313	1699	China Putian Food Holding Limited:O	184,000	9,200		0.01	2022-03-08
314	6622	Zhaoke Ophthalmology Limited:O	52,500	296,625		0.01	2023-01-12
315	1647	Grandshores Technology Group Limited:O	115,000	13,570		0.01	2022-11-17
316	9933	GHW International:O	96,000	47,040		0.01	2023-01-27
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	166,440		0.01	2023-01-06
318	6108	New Ray Medicine International Holding Limited:O	160,000	15,040		0.01	2023-01-05
319	1490	AI X Tech Inc.:O	116,000	30,740		0.01	2023-01-19
320	8367	Simplicity Holding Limited:O	90,000	15,030		0.01	2022-05-17
321	8521	WebX International Holdings Company Limited:O	45,000	4,545		0.01	2022-12-19
322	0242	SHUN TAK HOLDINGS LIMITED:O	282,000	496,320		0.01	2023-01-27
323	2399	China Anchu Energy Storage Group Limited:O	206,000	111,240		0.01	2022-12-09
324	1977	ANALOGUE HOLDINGS LIMITED:O	130,000	157,300		0.01	2023-01-11
325	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	60	8,049		0.01	2022-04-27
326	2129	Legion Consortium Limited:O	115,000	14,835		0.01	2022-06-06
327	1796	Metaspacex Limited:O	44,000	44,000		0.01	2022-05-16
328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	229,510	2,685,267		0.01	2023-01-27
329	0558	L.K. Technology Holdings Limited:O	125,250	1,164,825		0.01	2023-01-18
330	0548	Shenzhen Expressway Corporation Limited:H	68,000	506,600		0.01	2023-01-16
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	465,000		0.01	2022-12-12
332	3117	Global X China Games and Entertainment ETF:Unit	50	1,974		0.01	2021-11-23
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	285,000	413,250		0.01	2023-01-26
334	0815	China Silver Group Limited:O	176,000	77,440		0.01	2022-09-15
335	1636	China Metal Resources Utilization Limited:O	400,000	40,400		0.01	2022-06-27
336	2191	SF Real Estate Investment Trust:Unit	71,000	224,360		0.01	2022-11-18
337	8153	Jiading International Group Holdings Limited:O	89,500	14,231		0.01	2022-11-16
338	8239	Capital Finance Holdings Limited:O	100,000	3,000		0.01	2022-07-07
339	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	118,800		0.01	2022-09-14
340	2230	MEDIALINK GROUP LIMITED:O	170,000	32,300		0.01	2022-05-18
341	1762	Wanka Online Inc.:O	130,000	45,500		0.01	2022-05-27
342	6878	Differ Group Auto Limited:O	612,000	137,700		0.01	2023-01-19
343	1191	China Gem Holdings Limited:O	360,000	7,560	*	0.01	2022-03-15
344	0511	TELEVISION BROADCASTS LIMITED:O	37,000	147,260		0.01	2023-01-04
345	0166	New Times Corporation Limited (BM):O	744,000	81,840		0.01	2023-01-20
346	2246	GOGOX HOLDINGS LIMITED:O	52,200	203,580		0.01	2023-01-12
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	782,000	821,100		0.01	2023-01-17
348	1499	OKG Technology Holdings Limited:O	450,000	112,500		0.01	2022-03-30
349	8412	New Amante Group Limited:O	5,000	3,250		0.01	2022-11-17
350	1950	Diwang Industrial Holdings Limited:O	120,000	16,800		0.01	2023-01-18
351	8360	Basic House New Life Group Limited:O	30,000	42,000		0.01	2022-11-01
352	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	39,780		0.01	2023-01-13
353	2777	Guangzhou R&F Properties Co., Ltd.:H	309,600	696,600		0.01	2023-01-13
354	2177	UNQ HOLDINGS LIMITED:O	13,600	27,064		0.01	2023-01-17
355	8356	Tsun Yip Holdings Limited (KY):O	330,000	3,960	*	0.01	2022-08-01
356	1383	LET Group Holdings Limited:O	540,000	121,500		0.01	2023-01-27
357	0975	Mongolian Mining Corporation:O	84,000	291,480		0.01	2023-01-27
358	0381	AOM International Group Company Limited:O	74,100	4,520		0.01	2022-12-09
359	2826	Global X China Cloud Computing ETF:Unit	750	48,075		0.01	2023-01-06
360	9960	Kindstar Globalgene Technology, Inc.:O	78,500	189,185		0.01	2023-01-17
361	1760	Intron Technology Holdings Limited:O	86,000	466,120		0.01	2023-01-16
362	1428	Bright Smart Securities & Commodities Group Limited:O	134,000	184,920		0.01	2023-01-12
363	0055	Neway Group Holdings Limited:O	20,000	6,900		0.01	2021-12-16
364	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	166,400		0.01	2022-09-09
365	1332	Touyun Biotech Group Limited:O	220,000	158,400		0.01	2022-01-14
366	3188	ChinaAMC CSI 300 Index ETF:Unit	27,600	1,413,120		0.01	2023-01-18
367	1360	NOVA Group Holdings Limited (KY):O	160,000	22,720		0.01	2022-04-01
368	1568	SUNDART HOLDINGS LIMITED:O	168,000	57,960		0.01	2023-01-11
369	1340	Huisheng International Holdings Limited:O	68,000	4,148		0.01	2022-06-28
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	164,820		0.01	2023-01-27
371	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	96,320		0.01	2023-01-17
372	0628	Tong Tong AI Social Group Limited:O	206,000	40,170		0.01	2022-03-31
373	3151	Premia China STAR50 ETF:Unit	3,400	26,656		0.01	2022-02-25
374	8041	IntelliMark AI International Limited:O	60,000	18,000		0.01	2022-01-18
375	6185	CanSino Biologics Inc.:H	10,000	747,000		0.01	2023-01-26
376	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	24,750		0.01	2022-06-29
377	8349	Yunhong Guixin Group Holdings Limited:O	30,000	43,500		0.01	2022-07-05
378	2436	LX Technology Group Limited:O	26,400	327,360		0.01	2023-01-05
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	1,246,840		0.01	2023-01-27
380	3033	CSOP Hang Seng TECH Index ETF:Unit	382,200	1,809,335		0.01	2023-01-27
381	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,240	287,040		0.01	2022-12-21
382	8112	Cornerstone Financial Holdings Limited:O	16,840	7,241		0.01	2022-05-17
383	1446	Hung Fook Tong Group Holdings Limited:O	48,000	15,840		0.01	2022-08-04
384	2197	Clover Biopharmaceuticals, Ltd.:O	94,500	261,765		0.01	2023-01-26
385	8418	Optima Automobile Group Holdings Limited:O	62,000	66,960		0.01	2023-01-26
386	8075	Media Asia Group Holdings Limited:O	216,000	64,800		0.01	2021-08-18
387	0710	BOE Varitronix Limited:O	57,000	1,081,860		0.01	2023-01-20
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	46,200		0.01	2023-01-18
389	0808	Prosperity Real Estate Investment Trust:Unit	108,000	240,840		0.01	2023-01-06
390	8285	Sling Group Holdings Limited:O	40,000	2,880		0.01	2022-05-04
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	159,600		0.01	2023-01-09
392	1045	APT SATELLITE HOLDINGS LIMITED:O	66,000	152,460		0.01	2022-12-02
393	3800	GCL Technology Holdings Limited (KY):O	1,916,000	4,215,200		0.01	2023-01-27
394	1084	Green Fresh Biotechnology Company Limited (KY):O	58,000	244,760		0.01	2023-01-20
395	6988	Joy Spreader Group Inc.:O	165,000	270,600		0.01	2023-01-27
396	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	121,500		0.01	2022-10-31
397	8059	Glory Flame Holdings Limited:O	70,000	1,470		0.01	2022-10-25
398	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,800	142,464		0.01	2023-01-18
399	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.01	2022-09-01
400	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	5,880		0.01	2022-04-01
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,000	6,885		0.01	2023-01-09
402	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,000	355,680		0.01	2023-01-27
403	2422	Rego Interactive Co., Ltd:O	68,000	170,680		0.01	2023-01-19
404	0799	IGG Inc:O	81,000	251,100		0.01	2023-01-18
405	1124	COASTAL GREENLAND LIMITED:O	280,000	7,840		0.01	2022-05-10
406	1382	Pacific Textiles Holdings Limited:O	95,000	272,650		0.01	2023-01-26
407	6669	Acotec Scientific Holdings Limited:O	21,000	399,000		0.01	2023-01-26
408	2150	Nayuki Holdings Limited:O	114,500	753,410		0.01	2023-01-19
409	1756	China Science and Education Industry Group Limited (KY):O	80,000	78,400		0.01	2022-07-27
410	1676	Gaodi Holdings Limited (KY):O	8,000	11,840		0.01	2022-12-01
411	8448	Universe Printshop Holdings Limited:O	60,000	2,400		0.01	2022-11-29
412	1315	Green Economy Development Limited:O	498,500	6,979		0.01	2023-01-16
413	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,960		0.01	2022-09-23
414	0947	MOBI Development Co., Ltd.:O	54,000	14,040		0.01	2023-01-12
415	1813	KWG Group Holdings Limited:O	223,500	502,875		0.01	2023-01-19
416	8156	Sinopharm Tech Holdings Limited:O	300,000	10,800		0.01	2023-01-18
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,650	1,733,895		0.01	2023-01-27
418	2002	China Sunshine Paper Holdings Company Limited:O	66,500	138,985		0.01	2022-08-23
419	2068	China Aluminum International Engineering Corporation Limited:H	26,000	47,320		0.01	2023-01-12
420	2147	Zhengwei Group Holdings Company Limited:O	52,000	27,040		0.01	2023-01-27
421	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,090,600		0.01	2023-01-19
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,100	162,959		0.01	2023-01-19
423	1057	Zhejiang Shibao Company Limited:H	14,000	23,240		0.01	2023-01-13
424	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	39,960		0.01	2023-01-19
425	0020	SenseTime Group Inc.:B	1,651,000	4,474,210		0.01	2023-01-27
426	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-04-04
427	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	14,852		0.01	2022-11-04
428	1761	BabyTree Group:O	105,000	31,500		0.01	2023-01-16
429	0091	Golden Century International Holdings Group Limited:O	280,000	10,920		0.01	2023-01-20
430	1727	Hebei Construction Group Corporation Limited:H	29,000	27,550		0.01	2022-12-07
431	0008	PCCW LIMITED:O	484,074	1,883,048		0.01	2023-01-26
432	1667	Dimmi Life Holdings Limited:O	60,000	21,000		0.01	2022-03-04
433	1262	Labixiaoxin Snacks Group Limited:O	83,000	20,750		0.01	2023-01-18
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,411	29,325,714		0.01	2023-01-26
435	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	1,616,900		0.01	2023-01-27
436	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	50,480		0.01	2023-01-17
437	0627	Japan Kyosei Group Company Limited:O	700,000	9,800		0.01	2022-12-09
438	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,560		0.01	2022-01-13
439	3031	Haitong MSCI China A ESG ETF:Unit	1,500	16,560		0.01	2021-06-16
440	1023	SITOY GROUP HOLDINGS LIMITED:O	59,000	37,170		0.01	2022-10-14
441	0800	A8 New Media Group Limited:O	168,000	43,680		0.01	2023-01-27
442	8143	Good Fellow Healthcare Holdings Limited:O	172,000	7,224		0.01	2023-01-13
443	0459	Legend Upstar Holdings Limited (KY):O	110,000	11,660		0.01	2022-06-13
444	1623	Hilong Holding Limited:O	103,000	30,900		0.01	2023-01-16
445	2885	Peiport Holdings Ltd.:O	24,000	8,880		0.01	2022-03-10
446	6958	Zhenro Services Group Limited:O	62,000	41,540		0.01	2023-01-11
447	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2022-04-21
448	8071	China Netcom Technology Holdings Limited:O	275,000	8,800		0.01	2023-01-17
449	0102	Summit Ascent Holdings Limited:O	264,000	59,928		0.01	2023-01-16
450	0760	Talent Property Group Limited:O	600,000	12,600		0.01	2021-10-26
451	9600	Newlink Technology Inc.:O	45,600	101,232		0.01	2023-01-27
452	0303	VTECH HOLDINGS LIMITED:O	14,600	784,020		0.01	2023-01-20
453	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	91,140		0.01	2023-01-19
454	1503	China Merchants Commercial Real Estate Investment Trust:Unit	65,000	142,350		0.01	2023-01-16
455	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	12,900		0.01	2023-01-19
456	0059	Skyfame Realty (Holdings) Limited:O	486,000	31,104		0.01	2023-01-18
457	0362	China Zenith Chemical Group Limited:O	30,000	6,960		0.01	2023-01-10
458	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2022-09-02
459	1373	International Housewares Retail Company Limited:O	41,000	117,260		0.01	2022-12-30
460	1703	Welife Technology Limited (KY):O	65,000	40,950		0.01	2022-12-28
461	0211	STYLAND HOLDINGS LIMITED:O	40,000	3,240		0.01	2022-08-18
462	2878	Solomon Systech (International) Limited:O	140,000	96,600		0.01	2023-01-26
463	1108	Triumph New Energy Company Limited:H	14,000	132,440		0.01	2023-01-17
464	0990	Deep Source Holdings Limited:O	750,000	817,500		0.01	2023-01-26
465	8103	hmvod Limited:O	6,000	4,740	*	0.01	2022-05-18
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	532,080		0.01	2023-01-20
467	2866	COSCO SHIPPING Development Co., Ltd.:H	202,000	222,200		0.01	2022-09-05
468	1282	Renze Harvest International Limited:O	86,200	35,342		0.01	2023-01-18
469	9626	Bilibili Inc.:Z ord	17,880	3,904,992		0.01	2023-01-26
470	0346	Yanchang Petroleum International Limited:O	1,200,000	74,400		0.01	2023-01-05
471	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,800		0.01	2022-11-28
472	9956	ANE (CAYMAN) INC.:O	63,000	357,210		0.01	2023-01-19
473	0428	Cocoon Holdings Limited:O	28,000	13,720		0.01	2023-01-10
474	2663	KPa-BM Holdings Limited:O	30,000	7,800		0.01	2021-12-01
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,000	504,000		0.01	2022-12-15
476	2158	Yidu Tech Inc.:O	53,500	366,475		0.01	2023-01-27
477	3913	KWG Living Group Holdings Limited:O	107,750	221,965		0.01	2023-01-06
478	0223	Elife Holdings Limited:O	40,000	6,240		0.01	2022-02-21
479	3115	iShares Core Hang Seng Index ETF:Unit	800	65,280		0.01	2023-01-11
480	1251	SPT Energy Group Inc.:O	98,000	25,970		0.01	2022-09-28
481	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.01	2022-05-27
482	1326	Transmit Entertainment Limited:O	136,000	8,976		0.01	2022-11-11
483	1229	Nan Nan Resources Enterprise Limited:O	40,000	11,600		0.01	2023-01-26
484	1053	Chongqing Iron & Steel Company Limited:H	28,000	27,440		0.01	2023-01-17
485	2189	Kato (Hong Kong) Holdings Limited:O	52,000	32,240		0.01	2023-01-19
486	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	18,824		0.01	2023-01-09
487	1431	YuanShengTai Dairy Farm Limited:O	243,000	52,731		0.01	2022-12-12
488	0418	FOUNDER HOLDINGS LIMITED:O	62,000	31,000		0.01	2022-12-09
489	2276	Shanghai Conant Optical Co., Ltd.:H	22,000	103,400		0.01	2023-01-27
490	1037	Maxnerva Technology Services Limited:O	36,000	10,800		0.01	2022-03-04
491	3329	BOCOM International Holdings Company Limited:O	139,008	90,355		0.01	2022-10-12
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,415	972,953		0.01	2023-01-26
493	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-01
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	176,000	265,760		0.01	2022-12-21
495	3600	MODERN DENTAL GROUP LIMITED:O	48,000	154,080		0.01	2023-01-13
496	8419	AV Promotions Holdings Limited:O	20,000	3,040		0.01	2022-03-21
497	2457	Buyang International Holding Inc:O	50,000	21,750		0.01	2023-01-11
498	2132	Landrich Holding Limited:O	80,000	13,760		0.01	2022-08-23
499	1947	Meihao Medical Group Co., Ltd:O	30,000	16,200		0.01	2023-01-19
500	2372	WEIli Holdings Limited:O	40,000	16,600		0.01	2022-12-30
501	8422	WT Group Holdings Limited:O	6,000	636		0.01	2022-12-28
502	0766	Sino Prosper (Group) Holdings Limited:O	115,000	4,025	*	0.00	2022-05-17
503	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,500	75,820		0.00	2022-12-30
504	2823	iShares FTSE China A50 ETF:Unit	62,900	1,010,174		0.00	2023-01-03
505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	483,000		0.00	2023-01-19
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,516	194,630		0.00	2023-01-05
507	0823	Link Real Estate Investment Trust:Unit	104,388	6,675,613		0.00	2023-01-27
508	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	5,800		0.00	2022-09-29
509	1958	BAIC Motor Corporation Limited:H	123,000	301,350		0.00	2023-01-27
510	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	118,000		0.00	2022-12-22
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	65,780		0.00	2023-01-13
512	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	32,800		0.00	2022-09-02
513	0240	BUILD KING HOLDINGS LIMITED:O	60,000	56,400		0.00	2022-04-04
514	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	18,550		0.00	2023-01-05
515	1728	China ZhengTong Auto Services Holdings Limited:O	132,500	96,725		0.00	2022-12-30
516	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	49,200		0.00	2023-01-12
517	0276	Mongolia Energy Corporation Limited:O	9,000	9,270		0.00	2022-11-24
518	1313	China Resources Building Materials Technology Holdings Limited:O	334,000	1,646,620		0.00	2023-01-10
519	0405	Yuexiu Real Estate Investment Trust:Unit	228,740	571,850		0.00	2023-01-26
520	1572	China Art Financial Holdings Limited:O	80,000	12,080		0.00	2023-01-09
521	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	59,100		0.00	2022-09-22
522	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	20,060		0.00	2022-12-23
523	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,248		0.00	2022-12-01
524	1810	Xiaomi Corporation:B	964,002	12,975,467		0.00	2023-01-27
525	2219	Chaoju Eye Care Holdings Limited:O	33,500	198,990		0.00	2023-01-26
526	0546	Fufeng Group Limited:O	120,000	670,800		0.00	2023-01-27
527	2820	Global X China Biotech ETF:Unit	650	51,558		0.00	2023-01-26
528	2130	CN Logistics International Holdings Limited (KY):O	13,000	111,800		0.00	2023-01-26
529	3886	Town Health International Medical Group Limited:O	318,000	98,580		0.00	2023-01-09
530	1033	Sinopec Oilfield Service Corporation:H	254,000	162,560		0.00	2023-01-27
531	0956	China Suntien Green Energy Corporation Limited:H	86,000	327,660		0.00	2023-01-27
532	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,800	104,760		0.00	2022-12-30
533	2011	Gilston Group Limited:O	26,000	24,700		0.00	2023-01-16
534	0423	Hong Kong Economic Times Holdings Limited:O	20,000	22,600		0.00	2022-06-10
535	3893	CROSSTEC Group Holdings Limited:O	4,000	2,040		0.00	2022-11-30
536	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,840		0.00	2022-02-16
537	1475	NISSIN FOODS COMPANY LIMITED:O	48,000	324,480		0.00	2023-01-10
538	3058	Global X China Innovator Active ETF:Unit	250	10,430		0.00	2021-09-17
539	1883	CITIC Telecom International Holdings Limited:O	168,000	470,400		0.00	2023-01-19
540	2260	Vanov Holdings Company Limited:O	22,000	22,880		0.00	2023-01-26
541	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,360	242,136		0.00	2023-01-03
542	1769	Scholar Education Group:O	25,000	41,500		0.00	2023-01-18
543	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	157,300		0.00	2023-01-09
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	370,240		0.00	2023-01-27
545	1902	Yincheng International Holding Co., Ltd.:O	64,000	19,520		0.00	2023-01-18
546	1686	SUNEVISION HOLDINGS LTD.:O	103,000	481,010		0.00	2023-01-26
547	2250	B.Duck Semk Holdings International Limited:O	44,000	77,440		0.00	2023-01-27
548	1746	Man Shun Group (Holdings) Limited:O	44,000	10,604		0.00	2021-10-06
549	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	41,520		0.00	2022-11-23
550	0189	DONGYUE GROUP LIMITED:O	99,000	963,270		0.00	2023-01-27
551	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	102,780		0.00	2023-01-18
552	1953	Rimbaco Group Global Limited:O	55,000	10,450		0.00	2022-12-29
553	2807	Global X China Robotics and AI ETF:Unit	150	7,704		0.00	2022-03-31
554	0776	Imperium Technology Group Limited (KY):O	13,500	74,250		0.00	2022-08-19
555	9997	Kangji Medical Holdings Limited:O	52,500	496,125		0.00	2023-01-20
556	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,154		0.00	2023-01-16
557	3001	Premia China USD Property Bond ETF:Unit	40	7,580		0.00	2023-01-09
558	0708	China Evergrande New Energy Vehicle Group Limited:O	464,000	1,484,800	*	0.00	2022-05-13
559	8326	Tonking New Energy Group Holdings Limited:O	35,000	7,840		0.00	2023-01-27
560	0552	China Communications Services Corporation Limited:H	102,000	319,260		0.00	2023-01-11
561	1978	LH GROUP LIMITED (KY):O	34,000	36,720		0.00	2022-12-15
562	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	15,686		0.00	2022-10-27
563	0914	Anhui Conch Cement Company Limited:H	55,000	1,691,250		0.00	2023-01-18
564	8020	Unitas Holdings Limited:O	110,000	1,540	*	0.00	2022-02-09
565	9909	Powerlong Commercial Management Holdings Limited:O	27,000	193,590		0.00	2023-01-26
566	1188	Hybrid Kinetic Group Limited:O	854,000	34,160	*	0.00	2021-11-30
567	1052	Yuexiu Transport Infrastructure Limited:O	70,000	319,900		0.00	2023-01-03
568	1516	Sunac Services Holdings Limited:O	127,579	557,520		0.00	2023-01-18
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	23,958		0.00	2023-01-06
570	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,795		0.00	2021-01-14
571	0076	Elate Holdings Limited:O	15,000	6,150		0.00	2022-12-19
572	3302	KINERGY CORPORATION LTD.:O	38,000	18,430		0.00	2022-12-28
573	1610	COFCO Joycome Foods Limited:O	160,000	425,600		0.00	2023-01-20
574	1217	China Innovation Investment Limited:O	520,000	5,200		0.00	2021-06-02
575	3896	Kingsoft Cloud Holdings Limited:O	154,000	420,420		0.00	2023-01-20
576	3788	China Hanking Holdings Limited:O	79,000	71,890		0.00	2022-11-15
577	1685	Boer Power Holdings Limited:O	31,000	8,060		0.00	2022-05-04
578	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2023-01-06
579	1083	Towngas Smart Energy Company Limited:O	130,074	547,612		0.00	2022-12-14
580	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,900		0.00	2022-08-02
581	3988	BANK OF CHINA LIMITED:H	3,269,100	10,003,446		0.00	2023-01-27
582	1371	China Ecotourism Group Limited:O	6,000	4,860		0.00	2023-01-26
583	1072	Dongfang Electric Corporation Limited:H	13,200	198,000		0.00	2023-01-19
584	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,600		0.00	2022-08-01
585	1420	Chuan Holdings Limited:O	40,000	4,800		0.00	2023-01-19
586	6611	Sanxun Holdings Group Limited:O	26,000	5,200		0.00	2022-12-15
587	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	465		0.00	2022-11-17
588	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	20,720		0.00	2022-04-13
589	2400	XD Inc.:O	18,400	464,600		0.00	2023-01-26
590	2686	AAG Energy Holdings Limited:O	130,000	218,400	*	0.00	2023-01-27
591	3666	Shanghai XNG Holdings Limited:O	84,000	5,880		0.00	2022-12-06
592	0880	SJM Holdings Limited:O	268,250	1,287,600		0.00	2023-01-27
593	9923	YEAHKA LIMITED:O	16,800	472,920		0.00	2023-01-18
594	0302	CMGE Technology Group Limited:O	104,000	208,000		0.00	2023-01-20
595	1022	Feiyu Technology International Company Ltd.:O	64,500	22,898		0.00	2023-01-10
596	2237	China Graphite Group Limited:O	60,000	58,800		0.00	2023-01-27
597	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	10,050		0.00	2022-06-28
598	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,000	4,916,080		0.00	2023-01-27
599	0301	SANVO Fine Chemicals Group Limited:O	16,000	19,520		0.00	2022-11-09
600	1815	Mount Everest Gold Group Company Limited (KY):O	46,000	21,160		0.00	2022-07-28
601	3969	China Railway Signal & Communication Corporation Limited:H	73,000	202,940		0.00	2023-01-26
602	1716	Most Kwai Chung Limited:O	10,000	5,100		0.00	2022-07-04
603	8201	PPS International (Holdings) Limited:O	20,000	1,540		0.00	2022-12-06
604	1618	Metallurgical Corporation of China Ltd.:H	105,000	192,150		0.00	2023-01-27
605	1726	HKE Holdings Limited:O	35,000	33,950		0.00	2022-02-18
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,000	1,889,630		0.00	2023-01-26
607	3081	Value Gold ETF:Unit	1,400	64,344		0.00	2022-12-05
608	2623	Add New Energy Investment Holdings Group Limited:O	190,000	11,210		0.00	2022-11-15
609	3883	China Aoyuan Group Limited:O	107,158	126,446	*	0.00	2022-05-20
610	8179	Palinda Group Holdings Limited:O	36,000	4,644		0.00	2022-07-19
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	229,600		0.00	2023-01-27
612	6616	Global New Material International Holdings Limited:O	43,000	215,860		0.00	2023-01-18
613	1449	Leader Education Limited (KY):O	24,000	7,920		0.00	2022-12-29
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	5,184		0.00	2023-01-06
615	3323	China National Building Material Company Limited:H	163,400	1,212,428		0.00	2023-01-27
616	0788	China Tower Corporation Limited:H	1,668,000	1,517,880		0.00	2023-01-27
617	6628	Transcenta Holding Limited:O	15,000	45,450		0.00	2023-01-09
618	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	22,650		0.00	2022-06-10
619	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,550		0.00	2022-04-01
620	3333	China Evergrande Group:O	466,000	768,900	*	0.00	2022-05-13
621	1432	China Shengmu Organic Milk Limited:O	295,000	100,300		0.00	2022-12-30
622	1455	Fourace Industries Group Holdings Limited:O	45,000	11,160		0.00	2023-01-05
623	0659	CTF Services Limited (BM):O	137,000	1,020,650		0.00	2023-01-26
624	2165	Ling Yue Services Group Limited:O	10,000	7,800		0.00	2022-12-09
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	71,000		0.00	2023-01-27
626	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	1,152		0.00	2022-06-30
627	0572	Future World Holdings Limited:O	4,050	6,683		0.00	2023-01-18
628	8079	Wisdomcome Group Holdings Limited:O	15,000	2,580		0.00	2022-08-17
629	1211	BYD COMPANY LIMITED:H	38,000	9,355,600		0.00	2023-01-27
630	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,600	247,884		0.00	2023-01-27
631	0476	Ev Dynamics (Holdings) Limited:O	320,000	11,520		0.00	2023-01-18
632	1069	China Health Technology Group Holding Company Limited:O	380,000	3,800	*	0.00	2022-04-06
633	0337	Greenland Hong Kong Holdings Limited:O	95,000	75,050		0.00	2023-01-27
634	2356	DAH SING BANKING GROUP LIMITED:O	47,600	302,260		0.00	2023-01-05
635	0122	CROCODILE GARMENTS LIMITED:O	48,000	8,592		0.00	2022-11-22
636	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	95,760		0.00	2022-12-22
637	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158,000	595,660		0.00	2023-01-13
638	3191	Global X China Semiconductor ETF:Unit	500	23,400		0.00	2023-01-27
639	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	13,720		0.00	2022-12-14
640	2638	HK Electric Investments Limited:O	296,000	1,592,480		0.00	2023-01-19
641	8511	Min Fu International Holding Limited (KY):O	16,000	1,232		0.00	2022-11-09
642	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,560		0.00	2022-09-20
643	0665	Haitong International Securities Group Limited:O	220,019	202,417		0.00	2022-12-13
644	9868	XPeng Inc.:A	45,600	1,837,680		0.00	2023-01-27
645	0630	AMCO United Holding Limited:O	16,000	2,320		0.00	2022-12-29
646	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,600		0.00	2022-05-16
647	2772	Zhongliang Holdings Group Company Limited:O	116,500	95,530		0.00	2022-12-30
648	2107	First Service Holding Limited:O	32,500	20,475		0.00	2022-11-16
649	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	20,900		0.00	2022-03-10
650	1165	Shunfeng International Clean Energy Limited:O	164,000	6,560		0.00	2022-06-28
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,000	251,100		0.00	2023-01-20
652	2279	Yonghe Medical Group Co., Ltd.:O	17,000	170,680		0.00	2022-10-28
653	1164	CGN Mining Company Limited:O	245,000	262,150		0.00	2023-01-11
654	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	1,860,600		0.00	2023-01-26
655	0384	CHINA GAS HOLDINGS LIMITED:O	173,400	2,229,924		0.00	2023-01-27
656	2616	CStone Pharmaceuticals:O	38,000	179,360		0.00	2022-11-03
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	59,940		0.00	2022-11-16
658	3309	C-MER Medical Holdings Limited:O	40,000	205,600		0.00	2022-12-06
659	0128	ENM Holdings Limited (HK):O	52,000	23,920		0.00	2022-06-30
660	0174	Gemini Investments (Holdings) Limited:O	20,000	8,000		0.00	2022-08-31
661	0884	CIFI Holdings (Group) Co. Ltd.:O	326,080	417,382		0.00	2023-01-27
662	1450	Be Friends Holding Limited:O	42,000	79,800		0.00	2023-01-26
663	2822	CSOP FTSE China A50 ETF:Unit	24,600	377,364		0.00	2023-01-27
664	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	6,600		0.00	2022-12-08
665	2223	Casablanca Group Limited (KY):O	8,000	3,160		0.00	2021-09-08
666	0998	China CITIC Bank Corporation Limited:H	460,602	1,777,924		0.00	2023-01-18
667	0393	Glorious Sun Enterprises Limited:O	47,222	36,833		0.00	2022-07-12
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,285		0.00	2022-08-12
669	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	49,320		0.00	2023-01-27
670	1612	Vincent Medical Holdings Limited:O	20,000	11,800		0.00	2022-06-22
671	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	84,700		0.00	2023-01-18
672	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	23,040		0.00	2023-01-11
673	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	115,416		0.00	2023-01-27
674	0524	Great Wall Terroir Holdings Limited:O	60,000	2,460		0.00	2023-01-27
675	2801	iShares Core MSCI China Index ETF:Unit	9,600	230,208		0.00	2023-01-27
676	1830	Perfect Medical Health Management Limited (KY):O	38,129	186,070		0.00	2023-01-18
677	0857	PETROCHINA COMPANY LIMITED:H	638,000	2,679,600		0.00	2023-01-26
678	1013	Wai Chun Group Holdings Limited:O	64,600	2,455		0.00	2021-09-23
679	1638	Kaisa Group Holdings Ltd.:O	211,001	177,241	*	0.00	2022-04-04
680	0813	Shimao Group Holdings Limited:O	114,000	503,880	*	0.00	2022-04-04
681	1413	FEG Holdings Corporation Limited:O	30,000	5,580		0.00	2021-12-15
682	1034	Fullwealth International Group Holdings Limited:O	48,000	84,480		0.00	2023-01-20
683	1233	Times China Holdings Limited:O	63,000	103,950		0.00	2023-01-16
684	3990	Midea Real Estate Holding Limited:O	40,600	562,716		0.00	2022-12-05
685	3319	A-Living Smart City Services Co., Ltd.:H	42,500	454,750		0.00	2023-01-10
686	0235	CSC Holdings Limited (HK):O	610,000	23,180		0.00	2022-10-18
687	3060	CICC Carbon Futures ETF:Unit	40	3,008		0.00	2022-12-08
688	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	357,600		0.00	2023-01-17
689	0916	China Longyuan Power Group Corporation Limited:H	98,000	1,076,040		0.00	2023-01-03
690	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,800	779,000		0.00	2023-01-12
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,702	39,289		0.00	2022-06-08
692	2168	Kaisa Prosperity Holdings Limited:O	4,500	16,965		0.00	2022-12-09
693	1588	Chanjet Information Technology Company Limited:H	2,400	12,864		0.00	2022-05-25
694	1068	China Yurun Food Group Limited:O	53,000	20,670		0.00	2022-10-12
695	0585	Imagi International Holdings Limited:O	24,000	7,680		0.00	2022-07-04
696	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	6,534		0.00	2022-07-06
697	3339	Lonking Holdings Limited:O	123,000	204,180		0.00	2023-01-27
698	9858	China Youran Dairy Group Limited:O	109,000	231,080		0.00	2023-01-19
699	0863	OSL Group Limited (KY):O	12,500	42,250		0.00	2023-01-20
700	1837	Natural Food International Holding Limited:O	62,000	36,580		0.00	2023-01-17
701	1316	Nexteer Automotive Group Limited:O	71,000	418,900		0.00	2023-01-05
702	0434	Boyaa Interactive International Limited:O	20,000	8,300		0.00	2023-01-12
703	3798	Homeland Interactive Technology Ltd.:O	36,000	56,160		0.00	2023-01-05
704	0988	Silk Road Logistics Holdings Limited:O	18,000	3,348	*	0.00	2022-01-19
705	2828	Hang Seng China Enterprises Index ETF:Unit	11,040	863,328		0.00	2023-01-11
706	1888	Kingboard Laminates Holdings Limited:O	87,000	855,210		0.00	2023-01-16
707	1992	Fosun Tourism Group:O	34,600	424,196		0.00	2023-01-12
708	1478	Q Technology (Group) Company Limited:O	33,000	185,460		0.00	2023-01-16
709	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,220		0.00	2022-12-07
710	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	91,960		0.00	2023-01-16
711	0177	Jiangsu Expressway Company Limited:H	34,000	271,660		0.00	2022-12-09
712	0743	Asia Cement (China) Holdings Corporation:O	43,500	165,735		0.00	2022-12-20
713	1918	Sunac China Holdings Limited:O	150,000	687,000	*	0.00	2022-04-04
714	1812	Shandong Chenming Paper Holdings Limited:H	14,500	39,440		0.00	2022-09-16
715	1945	Zero2IPO Holdings Inc.:O	8,400	23,940		0.00	2022-08-01
716	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	10,150		0.00	2022-10-31
717	1469	Get Nice Financial Group Limited:O	68,000	47,600		0.00	2022-03-10
718	0727	Crown International Corporation Limited:O	96,000	3,264		0.00	2022-12-06
719	1297	Sinosoft Technology Group Limited:O	33,000	11,880		0.00	2022-08-02
720	6098	Country Garden Services Holdings Company Limited:O	91,023	2,075,324		0.00	2023-01-27
721	0009	KEYNE LTD:O	96,000	2,592		0.00	2023-01-17
722	1789	AK Medical Holdings Limited:O	30,000	273,000		0.00	2023-01-26
723	1477	Ocumension Therapeutics:O	18,500	184,260		0.00	2023-01-19
724	0822	Ka Shui International Holdings Limited:O	24,000	12,000		0.00	2022-12-13
725	9696	Tianqi Lithium Corporation:H	4,400	337,040		0.00	2023-01-26
726	0547	Digital Domain Holdings Limited:O	116,000	30,740		0.00	2022-05-24
727	6865	Flat Glass Group Co., Ltd.:H	12,000	298,800		0.00	2023-01-11
728	6838	WINOX HOLDINGS LIMITED:O	16,000	13,920		0.00	2023-01-27
729	1418	Sinomax Group Limited:O	46,000	2,898		0.00	2021-04-09
730	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	10,200		0.00	2022-12-13
731	6823	HKT Limited (KY):O	199,000	1,997,960		0.00	2023-01-26
732	2369	Coolpad Group Limited:O	358,000	25,060		0.00	2022-12-05
733	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,301	2,930,443		0.00	2023-01-20
734	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2022-03-31
735	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	398,200		0.00	2023-01-20
736	9922	Jiumaojiu International Holdings Limited:O	37,000	828,800		0.00	2023-01-27
737	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,500		0.00	2022-12-06
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,000	568,260		0.00	2023-01-13
739	6666	Evergrande Property Services Group Limited:O	270,500	622,150	*	0.00	2022-05-27
740	1448	Fu Shou Yuan International Group Limited:O	58,000	406,000		0.00	2023-01-27
741	8229	Future Data Group Limited:O	10,000	3,500		0.00	2023-01-16
742	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	13,750		0.00	2022-06-28
743	8070	Keen Ocean International Holding Limited:O	5,000	1,155		0.00	2022-11-02
744	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,630		0.00	2021-07-30
745	0310	Prosperity Investment Holdings Limited:O	30,000	690		0.00	2021-07-22
746	2127	Huisen Shares Group Limited:O	76,000	26,980		0.00	2023-01-19
747	3037	CSOP Hang Seng Index ETF:Unit	1,700	38,998		0.00	2023-01-18
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	166,380		0.00	2022-09-02
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,600		0.00	2022-03-16
750	1717	Ausnutria Dairy Corporation Ltd:O	44,000	183,040		0.00	2023-01-27
751	3866	Bank of Qingdao Co., Ltd.:H	56,000	172,480		0.00	2023-01-16
752	1780	Rongzun International Holdings Group Limited:O	15,000	15,300		0.00	2022-09-23
753	2003	VCREDIT HOLDINGS LIMITED:O	11,800	35,990		0.00	2022-03-15
754	1314	Tsui Wah Holdings Limited:O	34,000	10,370		0.00	2023-01-11
755	1899	Xingda International Holdings Limited:O	40,000	65,600		0.00	2022-04-27
756	1952	Everest Medicines Limited:O	7,500	207,000		0.00	2023-01-20
757	1621	Vico International Holdings Limited:O	24,000	2,256		0.00	2022-07-20
758	1910	Samsonite Group S.A.:O	34,500	815,925		0.00	2023-01-20
759	0915	Daohe Global Group Limited:O	36,000	2,916		0.00	2022-08-01
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,000	1,476,000		0.00	2023-01-27
761	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,800		0.00	2023-01-20
762	1857	China Everbright Water Limited:O	68,000	104,040		0.00	2023-01-11
763	0144	China Merchants Port Holdings Company Limited:O	95,121	1,055,843		0.00	2023-01-26
764	6855	Ascentage Pharma Group International:O	6,300	157,185		0.00	2023-01-20
765	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	384,480		0.00	2023-01-26
766	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	22,920	50,195		0.00	2022-07-07
767	0697	Shoucheng Holdings Limited:O	172,000	325,080		0.00	2023-01-10
768	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,000	20,125		0.00	2022-01-25
769	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,088		0.00	2022-07-20
770	2007	Country Garden Holdings Company Limited:O	650,025	2,106,081		0.00	2023-01-27
771	1269	China First Capital Group Limited:O	40,400	3,515		0.00	2022-08-02
772	1745	Lvji Technology Holdings Inc.:O	36,000	25,920		0.00	2022-12-21
773	6128	Graphex Group Limited:O	16,000	9,600		0.00	2022-12-07
774	1521	Frontage Holdings Corporation:O	48,000	140,640		0.00	2023-01-11
775	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	73,040		0.00	2022-12-15
776	3996	China Energy Engineering Corporation Limited (CN):H	214,000	222,560		0.00	2023-01-27
777	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	184,800		0.00	2023-01-11
778	1024	Kuaishou Technology:B	81,600	5,932,320		0.00	2023-01-27
779	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	7,250		0.00	2021-10-19
780	1797	East Buy Holding Limited:O	23,000	1,685,900		0.00	2023-01-27
781	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	570		0.00	2022-11-08
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	130,500		0.00	2022-12-15
783	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,000		0.00	2023-01-17
784	0612	Carmen Century Investment Limited (KY):O	32,000	105,600		0.00	2023-01-05
785	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	157,920		0.00	2022-09-28
786	8232	Classified Group (Holdings) Limited:O	10,000	430		0.00	2022-01-05
787	0069	SHANGRI-LA ASIA LIMITED:O	80,000	523,200		0.00	2022-11-16
788	1458	Zhou Hei Ya International Holdings Company Limited:O	53,000	234,260		0.00	2023-01-20
789	2440	MemeStrategy, Inc.:O	5,000	8,550		0.00	2023-01-12
790	2361	Sinohealth Holdings Limited:O	10,000	47,800		0.00	2022-12-22
791	9608	Sundy Service Group Co. Ltd:O	70,000	6,090		0.00	2022-09-21
792	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,408		0.00	2022-06-24
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,000	349,280		0.00	2022-12-07
794	1917	Doumob:O	50,000	4,000		0.00	2022-09-28
795	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	55,200		0.00	2023-01-16
796	3623	China Success Finance Group Holdings Limited:O	12,000	9,600		0.00	2022-03-24
797	0577	South Shore Holdings Limited:O	22,000	528	*	0.00	2021-03-10
798	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	186,000		0.00	2022-11-18
799	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	84,480		0.00	2023-01-27
800	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,100	31,212		0.00	2023-01-18
801	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	18,496		0.00	2022-09-01
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	399,879	3,127,054		0.00	2023-01-26
803	1416	CTR Holdings Limited (KY):O	30,000	2,250		0.00	2020-11-16
804	1508	China Reinsurance (Group) Corporation:H	143,000	91,520		0.00	2022-12-12
805	0832	Central China Real Estate Limited:O	65,000	29,250		0.00	2022-12-29
806	1766	CRRC Corporation Limited:H	93,400	333,438		0.00	2023-01-13
807	1380	China Kingstone Mining Holdings Limited:O	3,000	2,250		0.00	2022-12-22
808	0002	CLP HOLDINGS LIMITED:O	53,200	3,077,620		0.00	2023-01-27
809	0829	Shenguan Holdings (Group) Limited:O	68,000	22,440		0.00	2022-10-13
810	8131	ABC MULTIACTIVE LIMITED:O	10,000	580		0.00	2023-01-05
811	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	165,000	3,022,800		0.00	2023-01-26
812	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,454		0.00	2022-12-12
813	1860	Mobvista Inc.:O	34,000	152,320		0.00	2023-01-09
814	8187	Jimu Group Limited:O	15,000	315		0.00	2022-03-11
815	0757	Solargiga Energy Holdings Limited:O	69,000	20,700		0.00	2023-01-26
816	1555	MIE Holdings Corporation:O	70,000	4,060		0.00	2022-11-21
817	2382	Sunny Optical Technology (Group) Company Limited:O	22,600	2,628,380		0.00	2023-01-27
818	3993	CMOC Group Limited (CN):H	81,000	348,300		0.00	2023-01-27
819	2327	Meilleure Health International Industry Group Limited:O	84,000	26,880		0.00	2022-09-09
820	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,502	644,541		0.00	2023-01-27
821	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	7,560		0.00	2022-07-07
822	1663	Sino Harbour Holdings Group Limited:O	50,000	5,350		0.00	2022-07-04
823	2458	Gala Technology Holding Limited:O	2,800	15,568		0.00	2023-01-26
824	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,900		0.00	2022-06-07
825	6860	FingerTango Inc.:O	39,000	4,602		0.00	2022-06-20
826	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,720		0.00	2022-03-09
827	8307	Medicskin Holdings Limited:O	8,000	2,000		0.00	2022-05-24
828	8225	China Health Group Inc.:O	20,000	5,800		0.00	2022-03-21
829	6996	Antengene Corporation Limited:O	13,500	73,980		0.00	2023-01-19
830	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,200		0.00	2021-05-20
831	9978	Fineland Living Services Group Limited:O	8,000	896		0.00	2022-10-26
832	1842	Grown Up Group Investment Holdings Limited:O	24,000	7,920		0.00	2022-12-29
833	2680	Innovax Holdings Limited:O	8,000	2,480		0.00	2022-05-17
834	2195	Unity Enterprise Holdings Limited:O	20,000	3,260		0.00	2022-12-09
835	1732	XiangXing International Holding Limited:O	20,000	5,400		0.00	2022-02-14
836	9988	Alibaba Group Holding Limited (KY):O	421,657	49,460,366		0.00	2023-01-27
837	6811	Tai Hing Group Holdings Limited:O	20,000	24,000		0.00	2023-01-10
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	611,000	1,759,680		0.00	2023-01-18
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,000	5,560		0.00	2022-07-25
840	0853	MicroPort Scientific Corporation:O	36,101	954,871		0.00	2023-01-26
841	0522	ASMPT Limited:O	8,100	535,815		0.00	2023-01-26
842	1338	BaWang International (Group) Holding Limited:O	62,000	3,224		0.00	2022-12-13
843	1908	C&D International Investment Group Limited:O	34,000	855,100		0.00	2022-12-02
844	1894	Hang Yick Holdings Company Limited:O	15,000	9,900	*	0.00	2021-04-23
845	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	45,540		0.00	2022-01-06
846	8160	Goldway Education Group Limited:O	12,000	720		0.00	2022-01-04
847	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	41,760		0.00	2022-10-26
848	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	19,200		0.00	2022-10-26
849	3380	Logan Group Company Limited:O	107,000	156,220		0.00	2023-01-18
850	2199	Regina Miracle International (Holdings) Limited:O	23,000	80,960		0.00	2022-03-08
851	1873	VIVA BIOTECH HOLDINGS:O	36,000	69,840		0.00	2023-01-18
852	0261	GBA Holdings Limited:O	40,800	2,040		0.00	2022-10-25
853	2160	MicroPort CardioFlow Medtech Corporation:O	44,005	145,217		0.00	2023-01-26
854	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	37,625		0.00	2023-01-11
855	1312	Kontafarma China Holdings Limited:O	102,000	4,386		0.00	2023-01-27
856	0136	China Ruyi Holdings Limited:O	182,400	419,520		0.00	2023-01-27
857	3135	Samsung Bitcoin Futures Active ETF:Unit	50	510		0.00	2023-01-27
858	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	127,500		0.00	2022-10-19
859	6913	South China Vocational Education Group Company Limited:O	24,000	36,480		0.00	2022-12-07
860	1366	Jiangnan Group Limited:O	110,000	20,460		0.00	2023-01-10
861	1696	SISRAM MEDICAL LTD:O	8,400	104,328		0.00	2023-01-18
862	2602	Onewo Inc.:H	2,300	120,635		0.00	2023-01-27
863	2161	JBM (Healthcare) Limited:O	16,000	13,600		0.00	2022-12-12
864	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2022-04-04
865	2618	JD Logistics, Inc.:O	117,800	2,052,076		0.00	2023-01-19
866	0755	DevGreat Group Limited:O	265,000	4,770		0.00	2023-01-17
867	0603	China Oil And Gas Group Limited:O	100,000	29,500		0.00	2022-11-28
868	3828	Ming Fai International Holdings Limited:O	13,000	7,150		0.00	2022-03-15
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	800,525		0.00	2023-01-27
870	0357	Hainan Meilan International Airport Company Limited:H	4,000	101,400		0.00	2023-01-17
871	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	16,480		0.00	2022-10-07
872	1168	Z Fin Limited:O	112,000	21,168		0.00	2022-12-28
873	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	312,660		0.00	2023-01-09
874	0538	Ajisen (China) Holdings Limited:O	19,000	17,480		0.00	2023-01-10
875	0228	China Energy Development Holdings Limited:O	164,000	21,156		0.00	2022-12-07
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,000	184,730		0.00	2022-10-05
877	1866	CHINA XLX FERTILISER LTD.:O	21,000	97,650		0.00	2023-01-20
878	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	597,600		0.00	2023-01-26
879	9893	Pizu Group Holdings Limited:O	60,000	24,900		0.00	2022-10-25
880	2048	E-House (China) Enterprise Holdings Limited:O	29,400	19,110		0.00	2023-01-06
881	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	13,360		0.00	2022-08-03
882	0763	ZTE CORPORATION:H	12,600	252,630		0.00	2023-01-16
883	8621	Metropolis Capital Holdings Limited:O	16,000	496		0.00	2022-12-20
884	1975	Sun Hing Printing Holdings Limited:O	8,000	6,480		0.00	2022-10-06
885	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,800		0.00	2021-08-27
886	3337	Anton Oilfield Services Group:O	50,000	18,750		0.00	2022-06-15
887	2309	ZO Future Group:O	320,000	18,560		0.00	2022-06-06
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	115,260		0.00	2022-08-22
889	9698	GDS Holdings Limited (KY):A	24,100	615,755		0.00	2023-01-26
890	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,800	619,020		0.00	2023-01-27
891	0468	Greatview Aseptic Packaging Company Limited:O	22,000	47,520		0.00	2023-01-19
892	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,000	96,480		0.00	2023-01-11
893	9983	Central China New Life Limited:O	21,000	76,020		0.00	2022-09-20
894	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	149,760		0.00	2023-01-10
895	3382	Tianjin Port Development Holdings Limited:O	100,000	65,000		0.00	2023-01-16
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	100,800		0.00	2023-01-27
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,440		0.00	2022-11-09
898	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,664		0.00	2022-09-19
899	2682	Yun Lee Marine Group Holdings Limited:O	16,000	4,000		0.00	2023-01-27
900	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,440		0.00	2022-12-20
901	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	60,600		0.00	2022-12-30
902	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	7,830	*	0.00	2022-11-17
903	0358	Jiangxi Copper Company Limited:H	22,000	306,680		0.00	2023-01-20
904	2137	Brii Biosciences Limited:O	11,500	107,065		0.00	2023-01-19
905	2858	Yixin Group Limited:O	102,500	113,775		0.00	2023-01-18
906	9939	Kintor Pharmaceutical Limited:O	7,000	75,180		0.00	2023-01-19
907	3322	Win Hanverky Holdings Limited:O	20,000	5,400		0.00	2022-03-29
908	0331	FSE Lifestyle Services Limited:O	7,000	39,270		0.00	2022-08-12
909	6978	Immunotech Biopharm Ltd:O	8,000	44,000		0.00	2023-01-11
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	664,680		0.00	2023-01-26
911	8526	Wing Fung Group Asia Limited:O	2,500	308		0.00	2022-07-22
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	228,225		0.00	2023-01-10
913	0873	Shimao Services Holdings Limited:O	38,000	122,740		0.00	2023-01-10
914	8166	China Eco-Farming Limited:O	2,000	140		0.00	2021-10-25
915	9959	Linklogis Inc.:B	31,000	146,630		0.00	2023-01-09
916	6993	Blue Moon Group Holdings Limited:O	89,000	465,470		0.00	2022-12-20
917	1788	Guotai Junan International Holdings Limited:O	144,000	118,080		0.00	2023-01-18
918	3396	Legend Holdings Corporation:H	19,100	184,506		0.00	2022-06-30
919	1706	Shuang Yun Holdings Limited:O	15,000	1,695		0.00	2022-01-12
920	1843	Snack Empire Holdings Limited:O	12,000	3,600		0.00	2023-01-27
921	1960	TBK & Sons Holdings Limited:O	15,000	6,900		0.00	2023-01-27
922	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	7,100		0.00	2022-09-09
923	1186	China Railway Construction Corporation Limited:H	31,000	156,550		0.00	2023-01-06
924	0410	SOHO CHINA LIMITED:O	77,500	120,125		0.00	2022-09-13
925	0444	Sincere Watch (Hong Kong) Limited:O	90,000	3,870		0.00	2023-01-13
926	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2022-03-28
927	0006	Power Assets Holdings Limited:O	31,515	1,405,569		0.00	2023-01-26
928	1147	Edensoft Holdings Limited:O	30,000	2,490		0.00	2022-03-04
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	200,640		0.00	2023-01-27
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,146		0.00	2021-12-30
931	6969	Smoore International Holdings Limited:O	87,000	1,106,640		0.00	2023-01-27
932	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	231,280		0.00	2023-01-27
933	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	980		0.00	2021-03-24
934	8172	Lajin Entertainment Network Group Limited:O	60,000	7,500		0.00	2021-06-01
935	1569	Minsheng Education Group Company Limited:O	60,000	33,000		0.00	2023-01-04
936	2402	Beijing SinoHytec Co., Ltd.:H	250	15,038		0.00	2023-01-19
937	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	4,300		0.00	2022-06-15
938	1816	CGN Power Co., Ltd.:H	158,000	293,880		0.00	2023-01-26
939	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,200		0.00	2022-10-03
940	6626	YUEXIU SERVICES GROUP LIMITED:O	21,504	98,488		0.00	2023-01-16
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	6,741,000		0.00	2023-01-20
942	1070	TCL Electronics Holdings Limited:O	35,000	132,650		0.00	2023-01-13
943	1200	Midland Holdings Limited (BM):O	10,000	9,200		0.00	2022-10-28
944	2192	Medlive Technology Co., Ltd.:O	10,000	107,600		0.00	2023-01-19
945	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	70,380		0.00	2022-11-23
946	1088	China Shenhua Energy Company Limited:H	47,000	1,172,650		0.00	2023-01-27
947	6808	SUN ART RETAIL GROUP LIMITED:O	132,500	409,425		0.00	2023-01-26
948	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,100	2,016,355		0.00	2023-01-27
949	1986	Tsaker New Energy Tech Co., Limited:O	14,000	21,280		0.00	2022-09-27
950	0164	China Baoli Technologies Holdings Limited:O	10,000	860		0.00	2022-07-06
951	0700	TENCENT HOLDINGS LIMITED:O	131,631	54,626,865		0.00	2023-01-27
952	2552	Hua Medicine:O	14,500	66,265		0.00	2022-12-19
953	0812	Southwest Securities International Securities Limited:O	50,000	1,900		0.00	2023-01-27
954	0500	Frontier Services Group Limited:O	32,000	10,560		0.00	2022-12-13
955	0062	Transport International Holdings Limited:O	6,477	72,931		0.00	2022-10-13
956	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	38,325		0.00	2022-09-08
957	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,872	*	0.00	2022-04-27
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	80,940		0.00	2022-12-14
959	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	699,360		0.00	2023-01-27
960	1867	Standard Development Group Limited:O	20,000	4,100		0.00	2022-08-26
961	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	9,300		0.00	2022-03-04
962	3344	GTI Holdings Limited (KY):O	84,000	1,428	*	0.00	2021-09-29
963	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	31,200		0.00	2022-09-23
964	0001	CK Hutchison Holdings Limited:O	50,608	2,530,400		0.00	2023-01-16
965	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,940		0.00	2022-01-12
966	1782	International Business Digital Technology Limited (KY):O	10,000	19,700		0.00	2022-07-12
967	0285	BYD Electronic (International) Company Limited:O	29,500	833,375		0.00	2023-01-27
968	6699	Angelalign Technology Inc.:O	2,200	251,900		0.00	2023-01-12
969	2142	HBM Holdings Limited (KY):O	10,000	35,100		0.00	2023-01-13
970	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	5,200		0.00	2022-11-22
971	0327	PAX Global Technology Limited:O	14,000	104,160		0.00	2023-01-18
972	6618	JD Health International Inc.:O	41,200	2,892,240		0.00	2023-01-27
973	0376	Yunfeng Financial Group Limited:O	50,000	72,500		0.00	2022-11-30
974	2051	Vala Inc. (KY):O	17,500	3,325		0.00	2022-07-11
975	2205	Kangqiao Service Group Limited:O	9,000	5,850		0.00	2022-12-16
976	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	71,500		0.00	2023-01-18
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	93,120		0.00	2022-09-13
978	1339	People's Insurance Company (Group) of China Limited (The):H	111,000	309,690		0.00	2023-01-17
979	1076	Imperial Pacific International Holdings Limited:O	135,000	8,640	*	0.00	2022-03-15
980	2209	YesAsia Holdings Limited:O	5,000	2,350		0.00	2023-01-12
981	8395	ZXZN Qi-House Holdings Limited:O	20,000	15,000		0.00	2021-03-03
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	85,600		0.00	2023-01-09
983	8423	Chi Ho Development Holdings Limited:O	10,000	500		0.00	2022-05-25
984	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,860		0.00	2022-01-13
985	1336	New China Life Insurance Company Ltd.:H	12,900	296,700		0.00	2023-01-17
986	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	2,884		0.00	2021-09-13
987	0435	Sunlight Real Estate Investment Trust:Unit	21,000	74,550		0.00	2022-12-20
988	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	32,000	38,400		0.00	2023-01-06
989	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	494,560		0.00	2023-01-26
990	8065	KML Technology Group Limited:O	5,000	715		0.00	2021-07-05
991	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,370		0.00	2022-07-04
992	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	53,328		0.00	2022-06-15
993	2015	Li Auto Inc.:A	21,200	2,065,940		0.00	2023-01-27
994	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,420		0.00	2022-08-15
995	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	169,950		0.00	2023-01-17
996	0013	HUTCHMED (China) Limited:O	10,500	333,375		0.00	2023-01-17
997	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	169,074		0.00	2022-04-14
998	0185	Zensun Enterprises Limited:O	23,000	31,740		0.00	2023-01-16
999	8430	C&N Holdings Limited:O	500	143		0.00	2023-01-05
1000	0241	Alibaba Health Information Technology Limited:O	162,000	1,240,920		0.00	2023-01-27
1001	0670	China Eastern Airlines Corporation Limited:H	62,000	203,980		0.00	2023-01-27
1002	0286	Aidigong Maternal & Child Health Limited (BM):O	52,000	29,120		0.00	2023-01-16
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	79,200		0.00	2023-01-19
1004	6069	SY Holdings Group Limited (KY):O	12,000	79,560		0.00	2022-03-23
1005	87001	Hui Xian Real Estate Investment Trust:Unit	74,000	92,500		0.00	2023-01-04
1006	1959	Centenary United Holdings Limited:O	6,000	1,740		0.00	2022-01-21
1007	0403	STARLITE HOLDINGS LIMITED:O	6,000	1,428		0.00	2021-03-12
1008	2245	Lygend Resources & Technology Co., Ltd.:H	2,800	41,944		0.00	2023-01-06
1009	1862	JINGRUI HOLDINGS LIMITED:O	18,000	10,620	*	0.00	2022-06-02
1010	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	57,850		0.00	2022-07-28
1011	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	97,600		0.00	2022-12-02
1012	1308	SITC International Holdings Company Limited:O	31,000	526,380		0.00	2023-01-27
1013	1210	Christine International Holdings Limited:O	14,000	1,050		0.00	2022-08-22
1014	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2021-07-23
1015	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	214,080		0.00	2023-01-27
1016	1600	Tian Lun Gas Holdings Limited:O	11,500	57,960		0.00	2023-01-18
1017	0474	Aceso Life Science Group Limited:O	84,000	8,400		0.00	2022-06-09
1018	1966	China SCE Group Holdings Limited:O	48,000	55,680		0.00	2022-12-21
1019	8487	ISP Global Limited:O	10,000	2,500		0.00	2022-07-20
1020	2338	WEICHAI POWER CO., LTD.:H	22,000	267,960		0.00	2023-01-18
1021	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	4,800	*	0.00	2022-03-16
1022	2096	Simcere Pharmaceutical Group Limited:O	30,000	316,800		0.00	2023-01-27
1023	2778	Champion Real Estate Investment Trust:Unit	67,000	230,480		0.00	2022-12-05
1024	1681	Consun Pharmaceutical Group Limited:O	9,000	38,700		0.00	2023-01-17
1025	1049	Celestial Asia Securities Holdings Limited:O	900	1,692		0.00	2022-03-15
1026	1257	China Everbright Greentech Limited:O	23,000	43,700		0.00	2023-01-12
1027	2009	BBMG Corporation:H	26,000	27,560		0.00	2023-01-05
1028	8500	Icon Culture Global Company Limited:O	2,000	460		0.00	2022-03-31
1029	2038	FIH Mobile Limited:O	88,000	75,680		0.00	2022-12-16
1030	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2021-03-29
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	207,000	1,016,370		0.00	2023-01-26
1032	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,200		0.00	2023-01-04
1033	0489	DongFeng Motor Group Company Limited (CN):H	31,000	149,420		0.00	2023-01-12
1034	0378	FDG Kinetic Limited:O	74,000	1,332	*	0.00	2022-04-22
1035	0806	Value Partners Group Limited:O	20,000	68,000		0.00	2023-01-18
1036	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	8,120		0.00	2022-12-12
1037	3690	Meituan:B	60,466	10,575,503		0.00	2023-01-27
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	696,110		0.00	2023-01-27
1039	6998	Genor Biopharma Holdings Limited:O	5,500	16,225		0.00	2023-01-17
1040	1800	China Communications Construction Company Limited:H	48,000	196,320		0.00	2023-01-27
1041	1358	PW Medtech Group Limited:O	17,000	10,710		0.00	2022-05-11
1042	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	3,560		0.00	2022-11-14
1043	0707	Asia Television Holdings Limited:O	118,000	3,068		0.00	2022-11-11
1044	0868	XINYI GLASS HOLDINGS LIMITED:O	44,185	780,307		0.00	2023-01-27
1045	0933	Viva Goods Company Limited:O	104,000	146,640		0.00	2022-12-20
1046	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	462,700		0.00	2023-01-13
1047	6886	Huatai Securities Co., Ltd.:H	18,400	191,360		0.00	2023-01-06
1048	0694	Beijing Capital International Airport Company Limited:H	20,000	125,800		0.00	2023-01-13
1049	1970	IMAX China Holding, Inc.:O	3,600	41,544		0.00	2023-01-10
1050	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	7,760		0.00	2022-10-19
1051	2202	China Vanke Company Limited:H	20,000	345,600		0.00	2023-01-27
1052	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	806,400		0.00	2023-01-17
1053	1060	Damai Entertainment Holdings Limited (BM):O	280,000	184,800		0.00	2023-01-27
1054	8606	Kinetix Systems Holdings Limited:O	10,000	780		0.00	2022-06-07
1055	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	391		0.00	2022-05-12
1056	2306	YH Entertainment Group:O	9,000	45,270		0.00	2023-01-27
1057	0070	Rich Goldman Holdings Limited:O	20,000	1,540		0.00	2023-01-13
1058	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,880		0.00	2022-06-29
1059	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	68,220		0.00	2022-12-19
1060	9969	InnoCare Pharma Limited:O	18,000	257,760		0.00	2023-01-18
1061	6818	China Everbright Bank Company Limited:H	129,000	331,530		0.00	2022-12-29
1062	2138	EC Healthcare:O	12,000	115,200		0.00	2023-01-11
1063	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	96,320		0.00	2023-01-20
1064	1398	Industrial and Commercial Bank of China Limited:H	874,783	3,761,567		0.00	2023-01-27
1065	0681	Chinese People Holdings Company Limited:O	90,000	3,330		0.00	2023-01-18
1066	1020	Cybernaut International Holdings Company Limited:O	40,000	3,960		0.00	2022-06-29
1067	2269	WuXi Biologics (Cayman) Inc.:O	42,310	3,001,895		0.00	2023-01-27
1068	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	330		0.00	2021-08-20
1069	2360	Best Mart 360 Holdings Limited:O	10,000	22,600		0.00	2022-12-16
1070	8221	Gaoyu Finance Group Limited (KY):O	20,000	740		0.00	2022-06-27
1071	8507	i.century Holding Limited:O	4,000	448		0.00	2022-07-05
1072	1547	IBI Group Holdings Limited (KY):O	8,000	2,120		0.00	2022-07-18
1073	1655	OKURA HOLDINGS LIMITED:O	5,000	1,800		0.00	2022-07-18
1074	2459	Sanergy Group Limited:O	10,000	16,500		0.00	2023-01-20
1075	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,390		0.00	2022-06-30
1076	3390	Tycoon Group Holdings Limited:O	8,000	19,040		0.00	2022-10-31
1077	6963	Sunshine Insurance Group Company Limited:H	11,500	55,660		0.00	2022-12-19
1078	2357	AviChina Industry & Technology Company Limited:H	62,000	259,160		0.00	2023-01-17
1079	0941	China Mobile Limited (HK):O	211,500	11,992,050		0.00	2023-01-26
1080	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,960		0.00	2022-04-13
1081	3658	New Hope Service Holdings Limited:O	8,000	12,640		0.00	2022-08-10
1082	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	127,680		0.00	2023-01-18
1083	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,120		0.00	2023-01-19
1084	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	17,280		0.00	2023-01-27
1085	2255	Haichang Ocean Park Holdings Ltd.:O	78,000	148,200		0.00	2023-01-27
1086	2186	Luye Pharma Group Ltd.:O	34,000	130,560		0.00	2023-01-18
1087	0673	China Health Group Limited:O	4,200	5,250		0.00	2022-09-22
1088	8018	Finsoft Financial Investment Holdings Limited:O	1,200	234		0.00	2022-05-06
1089	0929	IPE GROUP LIMITED:O	10,000	6,100		0.00	2022-02-22
1090	1898	China Coal Energy Company Limited:H	39,000	253,500		0.00	2023-01-17
1091	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2022-08-10
1092	6661	Huzhou Gas Co., Ltd.:H	500	2,680		0.00	2022-08-25
1093	2148	Vesync Co., Ltd:O	11,000	49,830		0.00	2022-04-27
1094	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	303,820		0.00	2023-01-06
1095	1896	Maoyan Entertainment:O	10,800	114,696		0.00	2023-01-19
1096	2340	ISP Holdings Limited:O	4,000	1,180		0.00	2022-10-03
1097	0087	SWIRE PACIFIC LIMITED:B	27,500	298,650		0.00	2022-12-29
1098	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	9,940	*	0.00	2022-05-04
1099	0751	Skyworth Group Limited:O	24,106	131,860		0.00	2023-01-11
1100	6036	Apex Ace Holding Limited:O	10,000	4,700		0.00	2023-01-26
1101	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	42,600		0.00	2022-12-12
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	856,080		0.00	2023-01-27
1103	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,000	14,760		0.00	2023-01-26
1104	6198	Qingdao Port International Co., Ltd.:H	10,000	39,000		0.00	2022-11-07
1105	1407	JY GAS LIMITED:O	4,000	3,560		0.00	2022-12-02
1106	1055	China Southern Airlines Company Limited:H	42,000	229,740		0.00	2023-01-17
1107	1765	XJ International Holdings Co., Ltd.:O	72,000	60,480		0.00	2023-01-27
1108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,610		0.00	2022-11-14
1109	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
1110	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	420		0.00	2022-10-12
1111	0660	Wai Chun Bio-Technology Limited:O	15,000	225		0.00	2022-03-15
1112	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	23,050		0.00	2023-01-20
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,132,281	11,237,121		0.00	2023-01-27
1114	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-06-14
1115	2117	Datang Group Holdings Limited:O	12,000	7,800		0.00	2022-12-12
1116	0550	Allegro Culture Limited:O	4,000	1,680		0.00	2021-05-31
1117	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	157,440		0.00	2023-01-16
1118	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	123,240		0.00	2023-01-16
1119	1128	Wynn Macau, Limited:O	45,600	440,952		0.00	2023-01-27
1120	8519	XinXiang Era Group Company Limited:O	10,000	420		0.00	2022-11-22
1121	0400	Ingdan, Inc.:O	12,000	21,120		0.00	2022-05-24
1122	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	2,502,325		0.00	2023-01-27
1123	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	99,400		0.00	2022-12-01
1124	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	5,940		0.00	2023-01-09
1125	2100	BAIOO Family Interactive Limited:O	24,000	13,440		0.00	2022-02-28
1126	0762	CHINA UNICOM (HONG KONG) LIMITED:O	260,001	1,453,406		0.00	2023-01-27
1127	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,574		0.00	2021-02-16
1128	1801	Innovent Biologics, Inc.:O	13,000	611,000		0.00	2023-01-26
1129	0167	IDT INTERNATIONAL LIMITED:O	22,000	550		0.00	2022-03-21
1130	0613	Planetree International Development Limited:O	8,000	4,400		0.00	2020-12-02
1131	2180	ManpowerGroup Greater China Limited:O	1,750	11,988		0.00	2023-01-05
1132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,160		0.00	2023-01-16
1133	0011	HANG SENG BANK, LIMITED:O	15,984	2,101,896		0.00	2023-01-27
1134	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,220		0.00	2022-01-28
1135	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	707,850		0.00	2023-01-27
1136	0169	Wanda Hotel Development Company Limited:O	39,000	13,650		0.00	2023-01-13
1137	6158	Zhenro Properties Group Limited:O	36,000	15,300		0.00	2022-12-14
1138	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,600		0.00	2023-01-06
1139	2678	Texhong International Group Limited:O	7,500	54,900		0.00	2023-01-26
1140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	38,440		0.00	2022-12-08
1141	1201	Tesson Holdings Limited:O	12,000	1,260		0.00	2022-08-15
1142	0866	China Qinfa Group Limited:O	20,000	5,100		0.00	2022-08-17
1143	1870	Acme International Holdings Limited:O	5,000	5,700		0.00	2022-09-23
1144	8357	Republic Healthcare Limited:O	5,000	940		0.00	2023-01-18
1145	2337	United Strength Power Holdings Limited:O	3,000	22,350		0.00	2022-12-09
1146	8281	China Golden Classic Group Limited:O	8,000	1,504		0.00	2022-03-01
1147	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2022-12-28
1148	1662	Yee Hop Holdings Limited:O	4,000	4,040		0.00	2021-04-13
1149	1571	Xin Point Holdings Limited:O	8,000	21,840		0.00	2022-06-29
1150	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	175,200		0.00	2023-01-27
1151	6186	China Feihe Limited:O	72,000	551,520		0.00	2023-01-12
1152	1368	Xtep International Holdings Limited:O	20,819	228,593		0.00	2023-01-27
1153	2171	CARsgen Therapeutics Holdings Limited:O	4,500	91,125		0.00	2022-08-24
1154	1115	5100 Xizang Glacier Company Limited:O	24,000	10,320		0.00	2022-07-19
1155	1215	Kai Yuan Holdings Limited:O	100,000	2,500		0.00	2022-03-24
1156	1736	China Parenting Network Holdings Limited:O	8,000	272		0.00	2023-01-26
1157	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	216,400		0.00	2022-12-15
1158	8310	Yancheng Port International Co., Limited:O	10,000	880		0.00	2022-03-31
1159	8147	Millennium Pacific Group Holdings Limited:O	8,000	256		0.00	2022-07-20
1160	1598	China 21st Century Education Group Limited:O	9,000	2,700		0.00	2022-08-08
1161	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	7,380		0.00	2022-08-31
1162	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,100	455,880		0.00	2023-01-19
1163	2297	Rainmed Medical Limited:O	9,000	11,610		0.00	2023-01-19
1164	1400	Moody Technology Holdings Limited:O	25,800	11,868		0.00	2022-06-29
1165	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	1,870		0.00	2023-01-11
1166	2666	Genertec Universal Medical Group Company Limited:O	14,500	71,775		0.00	2022-12-07
1167	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	380		0.00	2022-12-28
1168	0004	Wharf (Holdings) Limited (The):O	23,102	488,607		0.00	2023-01-27
1169	8026	China Brilliant Global Limited:O	11,000	2,420		0.00	2022-12-13
1170	0817	China Jinmao Holdings Group Limited:O	100,165	195,322		0.00	2022-12-14
1171	2799	China CITIC Financial Asset Management Co., Ltd.:H	266,000	133,000		0.00	2023-01-17
1172	3900	Greentown China Holdings Limited:O	19,000	250,800		0.00	2023-01-20
1173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,100	182,040		0.00	2023-01-19
1174	0439	KuangChi Science Limited:O	46,000	6,440		0.00	2022-06-22
1175	0753	Air China Limited:H	34,000	251,940		0.00	2023-01-27
1176	9616	Neutech Group Limited:O	4,800	17,904		0.00	2022-04-11
1177	3328	Bank of Communications Co., Ltd.:H	259,965	1,289,426		0.00	2023-01-19
1178	0722	UMP Healthcare Holdings Limited:O	6,000	4,800		0.00	2022-03-04
1179	0887	Emperor Watch & Jewellery Limited:O	50,000	9,700		0.00	2023-01-11
1180	1672	Ascletis Pharma Inc.:O	8,000	35,120		0.00	2023-01-19
1181	0883	CNOOC LIMITED:O	328,000	3,817,920		0.00	2023-01-27
1182	1277	Kinetic Development Group Limited:O	62,000	41,540		0.00	2023-01-05
1183	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	69,984		0.00	2022-12-16
1184	0010	HANG LUNG GROUP LIMITED:O	10,000	147,400		0.00	2022-08-23
1185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	332		0.00	2022-12-05
1186	0332	Yuan Heng Gas Holdings Limited:O	48,000	5,424		0.00	2023-01-16
1187	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,605	202,324		0.00	2023-01-27
1188	9888	Baidu, Inc.:A	16,600	2,272,540		0.00	2023-01-27
1189	0438	IRICO Group New Energy Company Limited:H	700	7,700		0.00	2022-11-21
1190	1999	Man Wah Holdings Limited:O	28,400	277,752		0.00	2023-01-18
1191	1581	Progressive Path Group Holdings Limited:O	3,000	690		0.00	2022-10-20
1192	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	8,184		0.00	2022-03-17
1193	9926	Akeso, Inc.:O	6,000	306,000		0.00	2023-01-17
1194	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	17,010		0.00	2022-12-09
1195	6690	Haier Smart Home Co., Ltd.:H	20,200	613,070		0.00	2023-01-19
1196	1538	Zhong Ao Home Group Limited:O	6,000	2,730		0.00	2021-12-02
1197	0593	DreamEast Group Limited:O	2,000	2,440		0.00	2023-01-05
1198	0123	Yuexiu Property Company Limited:O	21,548	250,819		0.00	2023-01-13
1199	1038	CK Infrastructure Holdings Limited:O	17,500	770,875		0.00	2023-01-26
1200	1486	C Cheng Holdings Limited:O	2,000	1,580		0.00	2022-03-17
1201	1302	LifeTech Scientific Corporation:O	32,000	96,000		0.00	2023-01-27
1202	2167	TI Cloud Inc.:O	1,200	14,616		0.00	2022-09-29
1203	2359	WuXi AppTec Co., Ltd.:H	2,720	298,656		0.00	2023-01-17
1204	1995	Ever Sunshine Services Group Limited:O	12,000	58,320		0.00	2023-01-18
1205	0997	Chinlink International Holdings Limited:O	8,000	312		0.00	2022-09-09
1206	2779	China Xinhua Education Group Limited:O	11,000	11,440		0.00	2022-12-16
1207	0816	Jinmao Property Services Co., Limited:O	6,131	30,226		0.00	2023-01-06
1208	8420	Nexion Technologies Limited:O	5,000	260		0.00	2022-08-01
1209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,320		0.00	2023-01-17
1210	1881	Regal Real Estate Investment Trust:Unit	22,000	30,580		0.00	2023-01-13
1211	1528	Red Star Macalline Group Corporation Ltd.:H	5,000	18,700		0.00	2023-01-19
1212	3668	YANCOAL AUSTRALIA LTD:O	8,900	293,255		0.00	2023-01-27
1213	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	1,880		0.00	2022-03-04
1214	3395	JX ENERGY LTD.:O	3,000	1,215		0.00	2022-03-07
1215	2112	Grace Life-tech Holdings Limited:O	10,000	7,000		0.00	2022-07-14
1216	2455	Runhua Living Service Group Holdings Limited:O	2,000	2,600		0.00	2023-01-19
1217	1981	Cathay Group Holdings Inc.:O	11,000	15,070		0.00	2022-10-06
1218	0531	Samson Holding Ltd.:O	20,000	6,000		0.00	2022-04-01
1219	3998	Bosideng International Holdings Limited:O	72,000	329,040		0.00	2023-01-27
1220	6858	Honma Golf Limited:O	4,000	14,280		0.00	2022-06-02
1221	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	600		0.00	2022-03-24
1222	3908	China International Capital Corporation Limited:H	12,400	230,640		0.00	2023-01-19
1223	0818	Hi Sun Technology (China) Limited:O	18,000	16,200		0.00	2023-01-17
1224	9966	Alphamab Oncology:O	6,000	78,360		0.00	2023-01-17
1225	1576	Qilu Expressway Company Limited:H	7,000	17,360		0.00	2022-09-05
1226	8280	China Digital Video Holdings Limited:O	4,000	392		0.00	2022-11-02
1227	1818	Zhaojin Mining Industry Company Limited:H	16,500	156,255		0.00	2023-01-19
1228	6178	Everbright Securities Company Limited:H	4,400	28,204		0.00	2022-12-29
1229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,204	85,707		0.00	2022-08-16
1230	2633	Jacobson Pharma Corporation Limited:O	12,000	12,120		0.00	2022-10-19
1231	2101	Fulu Holdings Limited:O	2,500	14,100		0.00	2022-06-30
1232	3393	Wasion Holdings Limited:O	6,000	17,340		0.00	2022-09-30
1233	8121	Guoen Holdings Limited:O	1,000	260		0.00	2021-11-29
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,091,200		0.00	2023-01-27
1235	3759	Pharmaron Beijing Co., Ltd.:H	1,200	83,520		0.00	2023-01-18
1236	1628	Yuzhou Group Holdings Company Limited:O	38,873	19,437		0.00	2022-12-16
1237	2371	Chuanglian Holdings Limited (KY):O	40,000	1,680		0.00	2023-01-04
1238	0842	Leoch International Technology Limited:O	8,000	14,640		0.00	2023-01-18
1239	0066	MTR CORPORATION LIMITED:O	36,115	1,520,442		0.00	2023-01-20
1240	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	27,740		0.00	2023-01-12
1241	0182	Concord New Energy Group Limited:O	50,000	39,500		0.00	2022-07-18
1242	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	10,960		0.00	2022-12-16
1243	8510	Top Standard Corporation:O	8,000	616		0.00	2023-01-18
1244	1776	GF Securities Co., Ltd.:H	9,800	132,692		0.00	2023-01-19
1245	0506	China Foods Limited:O	16,000	47,040		0.00	2022-12-14
1246	2257	Sirnaomics Ltd.:O	500	25,150		0.00	2023-01-26
1247	1548	Genscript Biotech Corporation:O	12,000	352,200		0.00	2023-01-20
1248	9668	CHINA BOHAI BANK CO., LTD.:H	35,000	58,800		0.00	2023-01-18
1249	2325	Yunkang Group Limited:O	3,500	59,850		0.00	2022-08-19
1250	0992	LENOVO GROUP LIMITED:O	68,000	428,400		0.00	2023-01-27
1251	1097	i-CABLE Communications Limited:O	40,000	1,720		0.00	2022-11-01
1252	6885	Henan Jinma Energy Company Limited:H	3,000	9,270		0.00	2023-01-09
1253	3989	Capital Environment Holdings Limited:O	80,000	14,320		0.00	2023-01-20
1254	2599	Shinsun Holdings (Group) Co., Ltd.:O	17,000	6,290		0.00	2023-01-17
1255	9618	JD.com, Inc.:A	15,547	3,908,516		0.00	2023-01-27
1256	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	540		0.00	2022-09-20
1257	1530	3SBio Inc.:O	13,500	121,905		0.00	2023-01-27
1258	3383	Agile Group Holdings Limited (KY):O	26,000	69,420		0.00	2023-01-16
1259	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,580		0.00	2022-10-21
1260	3836	China Harmony Auto Holding Limited:O	8,500	10,200		0.00	2023-01-17
1261	0814	Beijing Jingkelong Company Limited:H	1,000	750		0.00	2022-03-11
1262	1680	Macau Legend Development Limited:O	34,000	15,810		0.00	2023-01-13
1263	1889	Sanai Health Industry Group Company Limited:O	17,500	1,453		0.00	2022-10-03
1264	1003	Huanxi Media Group Limited:O	20,000	29,600		0.00	2023-01-16
1265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	352,260		0.00	2023-01-27
1266	0626	Public Financial Holdings Limited:O	6,000	14,040		0.00	2022-12-19
1267	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,200	23,814		0.00	2023-01-18
1268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	436,280		0.00	2023-01-20
1269	1010	Sky Blue 11 Company Limited:O	2,000	1,980		0.00	2021-11-18
1270	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,300		0.00	2022-03-03
1271	1515	China Resources Medical Holdings Company Limited:O	7,000	43,190		0.00	2023-01-06
1272	2005	SSY Group Limited (KY):O	16,000	80,480		0.00	2023-01-05
1273	9919	Activation Group Holdings Limited (KY):O	4,000	3,960		0.00	2022-12-30
1274	2280	HC Group Inc.:O	7,000	2,800		0.00	2021-03-02
1275	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	13,300		0.00	2023-01-12
1276	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	16,280		0.00	2022-05-20
1277	0005	HSBC HOLDINGS PLC:O	108,191	6,269,668		0.00	2023-01-27
1278	0819	Tianneng Power International Limited:O	6,000	67,200		0.00	2023-01-18
1279	8150	Seamless Green China (Holdings) Limited:O	1,000	66		0.00	2023-01-12
1280	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	125,760		0.00	2022-11-23
1281	8056	Life Concepts Holdings Limited (KY):O	10,000	690		0.00	2022-09-20
1282	8333	Astrum Financial Holdings Limited:O	500	350		0.00	2022-12-22
1283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,400		0.00	2022-10-07
1284	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	563,040		0.00	2023-01-27
1285	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	34,920		0.00	2023-01-27
1286	2215	Dexin Services Group Limited:O	5,000	13,450		0.00	2022-12-02
1287	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	209,600		0.00	2023-01-17
1288	3303	Jutal Offshore Oil Services Limited:O	10,000	5,100		0.00	2022-09-22
1289	2688	ENN Energy Holdings Limited:O	5,700	709,080		0.00	2022-12-30
1290	2108	K2 F&B Holdings Limited:O	4,000	752		0.00	2021-09-17
1291	1943	King's Stone Holdings Group Limited:O	5,000	4,050		0.00	2023-01-10
1292	6696	Many Idea Cloud Holdings Limited:O	4,000	2,840		0.00	2023-01-27
1293	1472	Sang Hing Holdings (International) Limited:O	5,000	450		0.00	2021-10-25
1294	1429	Skymission Group Holdings Limited:O	8,000	480		0.00	2022-06-07
1295	2157	Lepu Biopharma Co., Ltd.:H	8,000	55,680		0.00	2022-11-18
1296	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,010		0.00	2022-04-28
1297	3899	CIMC Enric Holdings Limited:O	10,000	90,800		0.00	2022-10-25
1298	1617	Nanfang Communication Holdings Limited:O	8,000	1,048		0.00	2022-01-11
1299	9991	Baozun Inc.:A	800	16,880		0.00	2023-01-17
1300	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,500	125,550		0.00	2023-01-12
1301	1965	Landsea Green Life Service Company Limited:O	2,000	5,080		0.00	2022-03-10
1302	0150	Hypebeast Limited:O	10,000	3,850		0.00	2023-01-17
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	69,200		0.00	2023-01-11
1304	1823	Huayu Expressway Group Limited:O	2,000	4,000		0.00	2022-05-25
1305	0297	Sinofert Holdings Limited:O	34,000	37,060		0.00	2023-01-05
1306	1259	Prosperous Future Holdings Limited (KY):O	11,000	660		0.00	2022-11-10
1307	1285	Jiashili Group Limited:O	2,000	2,180		0.00	2022-08-26
1308	1740	Values Cultural Investment Limited:O	5,000	725		0.00	2021-02-18
1309	1258	China Nonferrous Mining Corporation Limited:O	18,000	79,740		0.00	2023-01-20
1310	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	8,520		0.00	2022-12-08
1311	1086	Goodbaby International Holdings Limited:O	8,000	5,920		0.00	2022-10-26
1312	1253	China Green Broad Ecological Technology Company Limited:O	16,000	1,840		0.00	2022-12-16
1313	6030	CITIC Securities Company Limited:H	12,500	238,000		0.00	2023-01-13
1314	0632	CHK Oil Limited (BM):O	4,000	836		0.00	2023-01-06
1315	0852	Strong Petrochemical Holdings Limited:O	10,000	1,800		0.00	2023-01-05
1316	0433	North Mining Shares Company Limited:O	110,000	1,430	*	0.00	2021-03-31
1317	2362	Jinchuan Group International Resources Co. Ltd:O	58,000	40,020		0.00	2022-08-22
1318	0456	New City Development Group Limited:O	400	640		0.00	2022-05-05
1319	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,180	1,116,186		0.00	2023-01-27
1320	0609	Tiande Chemical Holdings Limited:O	4,000	9,640		0.00	2023-01-27
1321	2012	SUNSHINE OILSANDS LTD.:O	1,120	3,472		0.00	2022-10-27
1322	1238	Powerlong Real Estate Holdings Limited:O	19,000	36,670		0.00	2023-01-09
1323	0288	WH Group Limited (KY):O	58,104	285,291		0.00	2023-01-26
1324	1099	SINOPHARM GROUP CO. LTD.:H	6,000	118,320		0.00	2023-01-27
1325	1468	Jakota Capital (Holding) Group:O	30,000	34,200		0.00	2023-01-06
1326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	58,794		0.00	2023-01-17
1327	0119	Poly Property Group Co., Limited:O	17,000	33,150		0.00	2022-12-09
1328	1117	China Modern Dairy Holdings Ltd.:O	35,000	37,450		0.00	2022-12-29
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,490		0.00	2022-05-26
1330	0575	Regent Pacific Group Limited:O	20,000	1,720		0.00	2023-01-16
1331	0509	Century Sunshine Group Holdings Limited:O	20,000	420		0.00	2023-01-27
1332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	147,400		0.00	2023-01-20
1333	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2021-12-17
1334	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	34,600		0.00	2021-12-29
1335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	64,460		0.00	2023-01-27
1336	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	264		0.00	2022-11-01
1337	3868	Xinyi Energy Holdings Limited:O	32,000	97,920		0.00	2023-01-20
1338	6639	Arrail Group Limited:O	2,500	24,550		0.00	2022-08-05
1339	0313	Richly Field China Development Limited:O	100,000	1,300		0.00	2022-02-24
1340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	26,600		0.00	2022-12-02
1341	6677	Sino-Ocean Service Holding Limited:O	5,000	13,950		0.00	2022-06-07
1342	8167	Neo Telemedia Limited:O	40,000	3,440		0.00	2022-11-16
1343	1988	China Minsheng Banking Corp., Ltd.:H	34,412	103,580		0.00	2023-01-13
1344	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,300	55,085		0.00	2022-12-30
1345	2727	Shanghai Electric Group Company Limited:H	12,000	23,400		0.00	2022-12-13
1346	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	5,880		0.00	2023-01-11
1347	2080	AUX International Holdings Limited:O	2,000	770		0.00	2022-03-04
1348	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,900	22,781		0.00	2023-01-05
1349	3678	Soho Holly Futures Co., Ltd.:H	1,000	2,320		0.00	2023-01-27
1350	1928	Sands China Ltd.:O	32,400	989,820		0.00	2023-01-27
1351	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	1,845		0.00	2022-09-29
1352	1851	China Gingko Education Group Company Limited:O	2,000	1,460		0.00	2021-12-29
1353	1408	Macau E&M Holding Limited:O	2,000	500		0.00	2021-02-10
1354	2390	Zhihu Inc.:A	1,200	32,400		0.00	2022-12-02
1355	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	5,100		0.00	2022-07-08
1356	6066	CSC Financial Co., Ltd.:H	5,000	43,500		0.00	2023-01-19
1357	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1358	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,400		0.00	2022-06-21
1359	2282	MGM China Holdings Limited:O	14,800	156,880		0.00	2023-01-27
1360	0872	Titan Invo Technology Limited:O	8,000	480	*	0.00	2022-06-28
1361	2128	China Lesso Group Holdings Limited:O	12,000	120,000		0.00	2022-12-09
1362	0745	China National Culture Group Limited:O	3,000	204		0.00	2022-04-06
1363	0030	YNBY International Limited:O	26,000	6,474	*	0.00	2022-05-17
1364	8066	Phoenitron Holdings Limited:O	2,000	72		0.00	2022-04-06
1365	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	139,440		0.00	2023-01-20
1366	0683	KERRY PROPERTIES LIMITED:O	5,500	112,750		0.00	2022-12-07
1367	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,640		0.00	2021-07-26
1368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,000		0.00	2021-09-02
1369	1051	G-Resources Group Limited:O	1,700	3,978		0.00	2022-11-24
1370	0976	Chiho Environmental Group Limited:O	6,000	4,200		0.00	2023-01-05
1371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	71,200		0.00	2023-01-11
1372	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,700		0.00	2021-04-16
1373	2869	Greentown Service Group Co. Ltd.:O	12,000	72,240		0.00	2022-10-07
1374	6820	FriendTimes Inc.:O	8,000	8,240		0.00	2022-07-21
1375	0512	Grand Pharmaceutical Group Limited:O	13,000	63,700		0.00	2022-12-30
1376	9985	WEILONG Delicious Global Holdings Ltd:O	8,600	104,232		0.00	2023-01-26
1377	0309	Xinhua News Media Holdings Limited:O	7,000	231		0.00	2023-01-06
1378	1865	Pengo Holdings Group Limited:O	4,000	1,980		0.00	2022-08-17
1379	0097	HENDERSON INVESTMENT LIMITED:O	11,000	3,135		0.00	2023-01-06
1380	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	23,590		0.00	2023-01-05
1381	0859	Zhongchang International Holdings Group Limited:O	4,000	720		0.00	2022-03-04
1382	9899	NetEase Cloud Music Inc.:O	750	83,025		0.00	2022-11-25
1383	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,300	123,750		0.00	2023-01-26
1384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	960		0.00	2022-11-10
1385	9898	Weibo Corporation:A	520	99,788		0.00	2023-01-18
1386	6606	New Horizon Health Limited:O	1,500	48,525		0.00	2023-01-10
1387	0083	SINO LAND COMPANY LIMITED:O	28,000	291,200		0.00	2023-01-27
1388	2273	GUSHENGTANG HOLDINGS LIMITED:O	800	40,800		0.00	2023-01-09
1389	2155	Morimatsu International Holdings Company Limited:O	4,000	47,040		0.00	2023-01-13
1390	8315	Century Plaza Hotel Group:O	2,000	520		0.00	2021-08-03
1391	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,520		0.00	2021-06-07
1392	1299	AIA Group Limited:O	40,196	3,577,444		0.00	2023-01-27
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	70,950		0.00	2023-01-13
1394	0960	Longfor Group Holdings Limited:O	21,525	607,005		0.00	2023-01-26
1395	6881	China Galaxy Securities Co., Ltd.:H	12,500	56,000		0.00	2023-01-19
1396	3888	Kingsoft Corporation Limited:O	4,600	137,310		0.00	2023-01-17
1397	2329	Glory Health Industry Limited:O	15,000	3,285		0.00	2021-02-25
1398	1778	Colour Life Services Group Co., Limited:O	5,000	3,100	*	0.00	2022-02-15
1399	1234	China Lilang Limited:O	4,000	16,480		0.00	2022-04-01
1400	3789	Royal Deluxe Holdings Limited:O	4,000	456		0.00	2021-12-06
1401	1948	UJU HOLDING LIMITED:O	2,000	5,200		0.00	2022-10-10
1402	0636	KLN Logistics Group Limited (BM):O	6,000	91,560		0.00	2023-01-19
1403	2883	China Oilfield Services Limited:H	6,000	58,740		0.00	2023-01-19
1404	0848	Maoye International Holdings Limited:O	17,000	4,063		0.00	2021-02-19
1405	3933	United Laboratories International Holdings Limited (The):O	6,000	30,600		0.00	2022-12-13
1406	2028	Jolimark Holdings Limited:O	2,000	420		0.00	2022-12-08
1407	0867	China Medical System Holdings Limited:O	8,000	114,560		0.00	2023-01-18
1408	9638	FERRETTI S.P.A.:O	1,100	23,595		0.00	2022-09-01
1409	1773	Tianli International Holdings Limited:O	7,000	20,790		0.00	2023-01-11
1410	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,420		0.00	2022-09-01
1411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2022-12-06
1412	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	32,160		0.00	2022-12-09
1413	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	51,600		0.00	2022-12-28
1414	6909	BetterLife Holding Limited:O	2,000	6,100		0.00	2022-10-14
1415	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	62,080		0.00	2023-01-11
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	149,280		0.00	2023-01-20
1417	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2022-04-06
1418	2840	SPDR Gold Trust:Unit	1,005	1,408,005		0.00	2023-01-27
1419	1787	Shandong Gold Mining Co., Ltd.:H	2,700	42,282		0.00	2023-01-09
1420	2086	Leadway Technology Investment Group Limited:O	1,000	1,190		0.00	2022-11-03
1421	0472	New Silkroad Culturaltainment Limited:O	10,000	1,440		0.00	2022-03-24
1422	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	820		0.00	2022-06-17
1423	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,450		0.00	2020-12-02
1424	9866	NIO Inc.:A	4,810	449,735		0.00	2023-01-27
1425	0053	GUOCO GROUP LIMITED:O	1,000	72,000		0.00	2022-03-24
1426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	457,200		0.00	2023-01-18
1427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,021	28,546		0.00	2022-11-29
1428	3308	Golden Eagle Retail Group Limited:O	5,000	20,500		0.00	2023-01-17
1429	1268	China MeiDong Auto Holdings Limited:O	4,000	81,200		0.00	2023-01-26
1430	0085	China Electronics Huada Technology Company Limited:O	6,000	7,920		0.00	2023-01-26
1431	9996	Peijia Medical Limited:O	2,000	22,000		0.00	2022-09-14
1432	0419	Hony Media Group:O	40,000	5,840		0.00	2022-10-10
1433	9633	Nongfu Spring Co., Ltd:H	14,800	652,680		0.00	2023-01-27
1434	2221	New Concepts Holdings Limited:O	4,000	1,840		0.00	2022-11-03
1435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	155,200		0.00	2023-01-17
1436	6633	Qingci Games Inc.:O	2,000	11,000		0.00	2022-07-28
1437	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	27,700		0.00	2022-11-08
1438	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	11,880		0.00	2022-09-29
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,240	322,198		0.00	2023-01-26
1440	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	91,200		0.00	2023-01-12
1441	2256	Abbisko Cayman Limited:O	2,000	5,920		0.00	2022-01-07
1442	2216	Broncus Holding Corporation:O	1,500	3,720		0.00	2022-12-07
1443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,800	1,051,440		0.00	2023-01-19
1444	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	40,590		0.00	2023-01-18
1445	1378	China Hongqiao Group Limited:O	26,500	242,210		0.00	2023-01-27
1446	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,880		0.00	2023-01-26
1447	8293	SingAsia Holdings Limited:O	5,000	180		0.00	2022-05-10
1448	0777	NetDragon Websoft Holdings Limited:O	1,500	28,080		0.00	2023-01-27
1449	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	172,200		0.00	2023-01-26
1450	0772	China Literature Limited:O	2,800	113,680		0.00	2023-01-27
1451	0299	Glory Sun Land Group Limited:O	300	204		0.00	2023-01-12
1452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	655,200		0.00	2023-01-10
1453	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,200		0.00	2022-06-14
1454	6100	Tongdao Liepin Group:O	1,400	15,428		0.00	2022-03-16
1455	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	7,875		0.00	2022-06-02
1456	1243	WANG ON PROPERTIES LIMITED:O	40,000	2,440		0.00	2022-09-02
1457	1651	Precision Tsugami (China) Corporation Limited:O	1,000	7,800		0.00	2022-08-16
1458	0272	SHUI ON LAND LIMITED:O	21,000	22,890		0.00	2023-01-26
1459	2313	Shenzhou International Group Holdings Limited:O	3,900	417,690		0.00	2023-01-26
1460	0467	United Energy Group Limited:O	68,000	56,440		0.00	2023-01-27
1461	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2021-11-01
1462	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,050		0.00	2023-01-20
1463	2518	Autohome Inc.:O	1,300	95,940		0.00	2023-01-18
1464	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	15,300		0.00	2023-01-16
1465	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,200		0.00	2022-05-06
1466	2103	Sinic Holdings (Group) Company Limited:O	9,000	4,500	*	0.00	2022-03-04
1467	3838	China Starch Holdings Limited:O	15,000	3,720		0.00	2023-01-05
1468	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	12,880		0.00	2022-04-20
1469	6816	Prosper Construction Holdings Limited:O	2,000	970		0.00	2022-12-08
1470	9990	Archosaur Games Inc.:O	2,000	8,300		0.00	2023-01-09
1471	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,395		0.00	2023-01-18
1472	0587	China Conch Environment Protection Holdings Limited:O	4,500	16,740		0.00	2023-01-18
1473	1613	Synertone Communication Corporation:O	640	390		0.00	2022-12-23
1474	0746	Lee & Man Chemical Company Limited:O	2,000	13,580		0.00	2022-10-10
1475	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,500	23,400		0.00	2023-01-11
1476	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,260		0.00	2022-11-16
1477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	793,100		0.00	2023-01-18
1478	1972	SWIRE PROPERTIES LIMITED:O	14,000	320,600		0.00	2023-01-09
1479	1415	Cowell e Holdings Inc.:O	2,000	31,200		0.00	2023-01-12
1480	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	48,480		0.00	2023-01-13
1481	0911	Qianhai Health Holdings Limited:O	4,000	372		0.00	2022-08-10
1482	6133	Vital Innovations Holdings Limited:O	2,000	470		0.00	2022-03-04
1483	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	33,520		0.00	2022-09-20
1484	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	303,550		0.00	2023-01-17
1485	8123	Sinofortune Financial Holdings Limited:O	18,000	216		0.00	2022-09-14
1486	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	5,040		0.00	2022-03-17
1487	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	129,000		0.00	2023-01-04
1488	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	154		0.00	2022-03-22
1489	1030	SEAZEN GROUP LIMITED:O	16,000	53,600		0.00	2023-01-10
1490	6110	Topsports International Holdings Limited:O	14,000	112,560		0.00	2023-01-12
1491	0148	Kingboard Holdings Limited:O	2,500	79,250		0.00	2023-01-10
1492	9886	Dingdang Health Technology Group Ltd.:O	3,000	35,700		0.00	2023-01-17
1493	9955	ClouDr Group Limited:O	1,300	8,866		0.00	2023-01-11
1494	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,280		0.00	2022-01-10
1495	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	548,400		0.00	2023-01-27
1496	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,300		0.00	2023-01-13
1497	0163	Emperor International Holdings Limited:O	8,000	5,840		0.00	2023-01-04
1498	2373	Beauty Farm Medical and Health Industry Inc.:O	500	14,750		0.00	2023-01-26
1499	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,300		0.00	2023-01-16
1500	0826	Tiangong International Company Limited:O	6,000	20,280		0.00	2023-01-13
1501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,000		0.00	2022-04-25
1502	1087	InvesTech Holdings Limited:O	250	175		0.00	2022-03-10
1503	2699	Xinming China Holdings Limited:O	4,000	92		0.00	2023-01-18
1504	0063	China Asia Valley Group Limited:O	6,000	420		0.00	2022-10-24
1505	1171	Yankuang Energy Group Company Limited:H	4,000	105,800		0.00	2023-01-19
1506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,249	1,636		0.00	2022-10-07
1507	1426	Spring Real Estate Investment Trust:Unit	3,000	7,740		0.00	2022-03-18
1508	0656	FOSUN INTERNATIONAL LIMITED:O	16,500	129,855		0.00	2022-11-03
1509	2420	Zibuyu Group Limited:O	1,000	5,980		0.00	2022-11-17
1510	6837	Haitong Securities Co., Ltd.:H	6,800	39,168		0.00	2023-01-09
1511	0982	Huafa Property Services Group Company Limited:O	20,000	3,360		0.00	2023-01-11
1512	0176	Superactive Group Company Limited:O	4,000	136		0.00	2022-09-13
1513	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	15,840		0.00	2022-10-27
1514	3958	Orient Securities Company Limited:H	2,000	9,720		0.00	2022-12-28
1515	2033	Time Watch Investments Limited:O	4,000	1,620		0.00	2022-05-05
1516	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,100	11,594		0.00	2023-01-17
1517	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	870		0.00	2022-01-26
1518	0267	CITIC Limited (HK):O	56,000	518,560		0.00	2023-01-27
1519	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	515		0.00	2022-08-05
1520	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,460		0.00	2022-03-29
1521	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300	1,272		0.00	2022-08-08
1522	2469	Fenbi Ltd.:O	4,000	40,400		0.00	2023-01-27
1523	9961	TRIP.COM GROUP LIMITED:O	1,300	408,200		0.00	2023-01-27
1524	1208	MMG Limited (HK):O	16,000	42,720		0.00	2023-01-18
1525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	21,440		0.00	2022-09-16
1526	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	760		0.00	2022-06-10
1527	0646	China Environmental Technology Holdings Limited:O	400	272		0.00	2021-12-17
1528	3389	Hengdeli Holdings Limited:O	8,000	1,600		0.00	2021-11-09
1529	3316	Binjiang Service Group Co. Ltd.:O	500	12,350		0.00	2022-08-30
1530	2162	Keymed Biosciences Inc.:O	500	34,950		0.00	2022-11-16
1531	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	3,060		0.00	2022-12-23
1532	0878	SOUNDWILL HOLDINGS LIMITED:O	500	3,565		0.00	2022-09-28
1533	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	2,964		0.00	2023-01-12
1534	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,700		0.00	2023-01-13
1535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	432		0.00	2022-11-04
1536	2172	MicroPort NeuroScientific Corporation:O	1,000	17,440		0.00	2022-09-29
1537	0371	Beijing Enterprises Water Group Limited:O	17,000	35,870		0.00	2023-01-20
1538	8218	Echo International Holdings Group Limited:O	1,000	210		0.00	2022-03-15
1539	0978	China Merchants Land Limited:O	8,000	4,720		0.00	2022-08-15
1540	2669	China Overseas Property Holdings Limited:O	5,333	58,236		0.00	2023-01-27
1541	1513	Livzon Pharmaceutical Group Inc.:H	500	14,000		0.00	2022-10-31
1542	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	590		0.00	2022-12-12
1543	1443	Fulum Group Holdings Limited:O	2,000	480		0.00	2022-11-14
1544	0526	Lisi Group (Holdings) Limited (BM):O	12,000	360		0.00	2023-01-12
1545	2363	Tongda Hong Tai Holdings Limited:O	1,000	120		0.00	2022-03-15
1546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,230	60,668		0.00	2023-01-27
1547	1182	Success Dragon International Holdings Limited:O	500	155		0.00	2022-08-16
1548	0207	Joy City Property Limited:O	20,000	7,300		0.00	2022-07-06
1549	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1550	3918	NagaCorp Ltd.:O	6,113	47,376		0.00	2023-01-19
1551	1225	Lerado Financial Group Company Limited:O	320	58		0.00	2022-05-16
1552	8297	Ocean Star Technology Group Limited:O	1,250	179		0.00	2023-01-18
1553	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,690		0.00	2022-03-04
1554	0342	NewOcean Energy Holdings Limited:O	2,000	78	*	0.00	2022-03-11
1555	8117	China Primary Energy Holdings Limited:O	1,370	184		0.00	2022-04-13
1556	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	93,240		0.00	2023-01-27
1557	6160	BeOne Medicine Ltd.:O	1,800	285,840		0.00	2023-01-27
1558	2020	ANTA Sports Products Limited:O	3,600	446,400		0.00	2023-01-16
1559	2139	Bank of Gansu Co., Ltd.:H	5,000	5,050		0.00	2022-03-29
1560	1585	Yadea Group Holdings Ltd.:O	4,000	73,120		0.00	2023-01-19
1561	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,070		0.00	2022-12-15
1562	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,860		0.00	2022-03-29
1563	1113	CK Asset Holdings Limited (KY):O	4,538	228,488		0.00	2023-01-17
1564	0736	China Properties Investment Holdings Limited:O	330	66		0.00	2022-06-21
1565	0291	China Resources Beer (Holdings) Company Limited:O	4,000	251,400		0.00	2022-10-27
1566	9999	NetEase, Inc.:O	4,200	607,740		0.00	2023-01-20
1567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	255		0.00	2022-12-15
1568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	29,280		0.00	2023-01-27
1569	1333	China Zhongwang Holdings Limited:O	6,400	10,752	*	0.00	2021-08-24
1570	2039	China International Marine Containers (Group) Co., Ltd.:H	3,550	22,436		0.00	2023-01-26
1571	3931	CALB Group Co., Ltd.:H	300	7,605		0.00	2023-01-12
1572	9688	Zai Lab Limited:O	1,100	38,940		0.00	2023-01-27
1573	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	208		0.00	2023-01-03
1574	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,120		0.00	2022-12-14
1575	8206	Shentong Robot Education Group Company Limited:O	2,000	114		0.00	2022-05-19
1576	1817	Mulsanne Group Holding Limited:O	1,000	2,900		0.00	2023-01-03
1577	1101	China Huarong Energy Company Limited:O	5,000	350		0.00	2022-03-22
1578	1997	Wharf Real Estate Investment Company Limited:O	3,102	145,329		0.00	2022-12-13
1579	0973	L'Occitane International S.A.:O	1,500	32,925		0.00	2023-01-20
1580	0554	Hans Group Holdings Limited (KY):O	4,000	1,100		0.00	2023-01-20
1581	2383	TOM GROUP LIMITED:O	4,000	2,480		0.00	2022-05-31
1582	3611	Huafang Group Inc.:O	1,000	2,470		0.00	2023-01-10
1583	3306	JNBY Design Limited:O	500	5,170		0.00	2022-09-02
1584	2331	LI NING COMPANY LIMITED:O	2,500	202,500		0.00	2023-01-27
1585	0196	Honghua Group Limited:O	5,000	1,300		0.00	2022-09-29
1586	6068	Wisdom Education International Holdings Company Limited:O	2,000	680		0.00	2023-01-20
1587	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	420		0.00	2022-05-20
1588	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	260,950		0.00	2023-01-27
1589	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,020		0.00	2022-12-20
1590	8158	China Regenerative Medicine International Limited:O	2,500	273		0.00	2022-03-22
1591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,420		0.00	2022-06-01
1592	0106	Landsea Green Management Limited:O	4,000	636		0.00	2022-11-10
1593	2078	PanAsialum Holdings Company Limited:O	1,000	177		0.00	2022-03-04
1594	0881	Zhongsheng Group Holdings Limited:O	2,000	92,200		0.00	2023-01-27
1595	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,550		0.00	2023-01-06
1596	0586	China Conch Venture Holdings Limited:O	1,500	26,460		0.00	2022-06-30
1597	0987	China Renewable Energy Investment Limited:O	2,000	414		0.00	2022-07-12
1598	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	5,480		0.00	2022-12-22
1599	0839	China Education Group Holdings Limited (KY):O	2,000	26,920		0.00	2023-01-20
1600	2285	CHERVON HOLDINGS LIMITED:O	400	15,940		0.00	2022-08-26
1601	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	3,060		0.00	2022-06-08
1602	82822	CSOP FTSE China A50 ETF:Unit	600	7,932		0.00	2023-01-05
1603	1608	VPower Group International Holdings Limited:O	2,000	1,000		0.00	2022-09-02
1604	1193	China Resources Gas Group Limited:O	1,700	58,055		0.00	2023-01-27
1605	0680	Nan Hai Corporation Limited:O	50,000	1,750	*	0.00	2022-03-29
1606	2588	BOC AVIATION LIMITED:O	500	34,350		0.00	2023-01-11
1607	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	10,080		0.00	2023-01-18
1608	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	31,360		0.00	2022-12-09
1609	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,720		0.00	2022-12-09
1610	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	74,160		0.00	2022-12-02
1611	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	500	4,500		0.00	2023-01-27
1612	2407	Gaush Meditech Ltd:O	100	5,000		0.00	2023-01-11
1613	2019	Dexin China Holdings Company Limited:O	2,000	1,620		0.00	2023-01-05
1614	2888	STANDARD CHARTERED PLC:O	1,935	133,225		0.00	2023-01-18
1615	0279	Arta TechFin Corporation Limited:O	12,360	1,360		0.00	2022-09-19
1616	2001	China New Higher Education Group Limited:O	1,000	4,400		0.00	2023-01-10
1617	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	16,520		0.00	2022-08-01
1618	0108	GR Life Style Company Limited:O	2,000	1,840		0.00	2023-01-19
1619	1159	Smart Digital Technology Group Limited:O	500	130		0.00	2022-04-28
1620	8003	Great World Company Holdings Ltd:O	200	73		0.00	2021-06-22
1621	0230	Minmetals Land Limited:O	2,000	1,160		0.00	2022-12-08
1622	1900	China ITS (Holdings) Co., Ltd.:O	1,000	150		0.00	2022-07-12
1623	0825	New World Department Store China Limited:O	1,000	880		0.00	2022-03-09
1624	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	102,080		0.00	2023-01-27
1625	2178	Petro-king Oilfield Services Limited:O	1,000	69		0.00	2022-08-17
1626	0019	SWIRE PACIFIC LIMITED:A	500	36,000		0.00	2023-01-12
1627	1691	JS Global Lifestyle Company Limited:O	2,000	21,480		0.00	2023-01-13
1628	3368	Parkson Retail Group Limited:O	1,500	225		0.00	2022-01-21
1629	1876	Budweiser Brewing Company APAC Limited:O	7,500	189,375		0.00	2023-01-20
1630	6169	China YuHua Education Corporation Limited:O	2,000	2,220	*	0.00	2022-11-16
1631	2423	KE Holdings Inc.:A	2,000	100,000		0.00	2023-01-19
1632	9857	Linmon Media Limited:O	200	6,400		0.00	2023-01-09
1633	6610	Flowing Cloud Technology Ltd:O	1,000	4,200		0.00	2023-01-26
1634	0480	HKR INTERNATIONAL LIMITED:O	800	2,064		0.00	2021-11-30
1635	0431	Greater China Financial Holdings Limited:O	4,000	528		0.00	2022-09-28
1636	9979	Greentown Management Holdings Company Limited:O	1,000	6,800		0.00	2022-12-12
1637	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,100		0.00	2022-11-16
1638	0598	SINOTRANS LIMITED:H	1,000	2,780		0.00	2022-09-09
1639	6099	China Merchants Securities Co., Ltd.:H	600	5,370		0.00	2022-12-16
1640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	382		0.00	2022-08-23
1641	1907	China Risun Group Limited (KY):O	2,000	7,440		0.00	2022-07-05
1642	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	15,550		0.00	2023-01-27
1643	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,096		0.00	2022-12-30
1644	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,900		0.00	2022-12-08
1645	0151	Want Want China Holdings Limited:O	4,000	21,520		0.00	2023-01-19
1646	9896	MINISO Group Holding Limited:O	400	11,780		0.00	2023-01-27
1647	3660	Qfin Holdings, Inc.:A	100	9,115		0.00	2022-12-30
1648	1109	CHINA RESOURCES LAND LIMITED:O	2,000	79,400		0.00	2023-01-11
1649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	145		0.00	2023-01-10
1650	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,920		0.00	2023-01-17
1651	0715	China Oceanwide Holdings Limited:O	4,000	148		0.00	2022-12-08
1652	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,400		0.00	2020-12-22
1653	0220	Uni-President China Holdings Ltd.:O	1,000	7,890		0.00	2023-01-16
1654	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	665	6,796		0.00	2022-12-15
1655	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,950		0.00	2022-07-28
1656	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	210		0.00	2021-12-14
1657	1207	SRE Group Limited:O	4,000	92		0.00	2022-08-01
1658	1698	Tencent Music Entertainment Group:A	300	10,605		0.00	2023-01-17
1659	1142	E&P Global Holdings Limited:O	25	13		0.00	2022-05-04
1660	1878	SOUTHGOBI RESOURCES LTD.:O	50	50		0.00	2022-08-01
1661	0563	Shanghai Industrial Urban Development Group Limited:O	600	366		0.00	2022-08-12
1662	1179	H World Group Limited:O	400	15,980		0.00	2023-01-18
1663	1821	ESR Group Limited (KY):O	400	6,928		0.00	2022-11-02
1664	2057	ZTO Express (Cayman) Inc.:A	50	11,610		0.00	2022-12-22
1665	1007	Longhui International Holdings Limited:O	7	6		0.00	2022-07-04
1666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	108		0.00	2022-04-13
1667	0033	International Genius Company:O	20	33		0.00	2022-03-04
1668	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52	3		0.00	2022-11-18
1669	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30

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