REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2023-01-31

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0794	Come Sure Group (Holdings) Limited:O	16,510,000	4,127,500		4.99	2022-12-19
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,345,913	3,742,101		4.93	2022-11-08
3	3919	Golden Power Group Holdings Limited:O	17,712,500	2,798,575		4.92	2023-01-17
4	0387	LEEPORT (HOLDINGS) LIMITED:O	10,348,000	7,864,480		4.50	2023-01-27
5	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,690,000	1,107,000		3.76	2023-01-04
6	1621	Vico International Holdings Limited:O	37,544,000	3,529,136		3.75	2023-01-31
7	0864	Wing Lee Property Investments Limited:O	14,462,168	5,712,556		3.74	2023-01-30
8	8512	Hyfusin Group Holdings Limited:O	41,180,000	6,094,640		3.74	2023-01-31
9	1637	SH Group (Holdings) Limited:O	14,478,000	4,198,620		3.62	2023-01-31
10	1362	SiS Mobile Holdings Limited:O	9,734,240	3,455,655		3.48	2023-01-19
11	8411	K W Nelson Interior Design and Contracting Group Limited:O	33,560,000	5,201,800		3.36	2023-01-26
12	8169	ECO-TEK HOLDINGS LIMITED:O	21,540,000	861,600		3.32	2023-01-09
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,188,000	4,749,040		3.07	2023-01-19
14	1047	NGAI HING HONG COMPANY LIMITED:O	11,082,000	5,873,460		3.00	2023-01-27
15	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	23,444,000	15,004,160		2.98	2023-01-31
16	8051	CircuTech International Holdings Limited:O	693,121	2,079,363		2.96	2022-12-21
17	0844	Greatime International Holdings Limited:O	13,976,000	3,773,520		2.83	2023-01-13
18	2193	MAN KING HOLDINGS LIMITED:O	11,232,000	3,818,880		2.68	2023-01-26
19	6038	G & M Holdings Limited (KY):O	26,540,000	4,087,160		2.65	2023-01-31
20	8159	China United Venture Investment Limited:O	17,940,000	3,049,800		2.55	2022-12-23
21	2683	Wah Sun Handbags International Holdings Limited:O	10,312,000	3,402,960		2.52	2022-12-30
22	1500	In Construction Holdings Limited:O	20,460,000	3,539,580		2.47	2023-01-31
23	0889	DATRONIX HOLDINGS LIMITED:O	7,858,000	3,182,490		2.46	2022-10-19
24	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,750,000	2,897,500		2.39	2023-01-13
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,264,000	2,567,520		2.32	2023-01-30
26	8092	ITE (HOLDINGS) LIMITED:O	19,916,000	657,228		2.15	2023-01-16
27	0380	China Pipe Group Limited (BM):O	26,512,000	2,571,664		1.99	2023-01-30
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,200,661	589,063		1.90	2023-01-31
29	8285	Sling Group Holdings Limited:O	10,645,000	766,440		1.90	2022-12-01
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	588,500	411,950		1.84	2022-10-19
31	8341	Aeso Holding Limited:O	1,418,000	389,950		1.77	2022-12-09
32	3789	Royal Deluxe Holdings Limited:O	21,136,000	2,409,504		1.76	2023-01-27
33	1581	Progressive Path Group Holdings Limited:O	7,150,000	1,573,000		1.72	2023-01-31
34	8080	North Asia Strategic Holdings Limited:O	7,187,820	2,156,346		1.69	2023-01-20
35	2288	Rykadan Capital Limited:O	6,128,000	2,420,560		1.63	2023-01-20
36	1461	ZHONGTAI FUTURES Company Limited:H	4,386,000	3,289,500		1.58	2023-01-30
37	1737	A & S Group (Holdings) Limited:O	15,730,000	2,611,180		1.57	2023-01-13
38	8309	Man Shing Global Holdings Limited:O	9,290,000	854,680		1.55	2023-01-27
39	8426	Modern Living Investments Holdings Limited:O	11,780,000	1,767,000		1.47	2023-01-04
40	0430	Oriental Explorer Holdings Limited:O	5,675,984	2,185,254		1.46	2023-01-10
41	8372	Grand Brilliance Group Holdings Limited:O	11,600,000	928,000		1.45	2022-11-16
42	8107	Ficus Technology Holdings Limited:O	1,723,000	1,137,180		1.44	2023-01-31
43	0599	E. BON HOLDINGS LIMITED:O	9,772,000	1,954,400		1.36	2023-01-30
44	1451	MS Group Holdings Limited:O	2,652,000	1,989,000		1.33	2023-01-12
45	8113	V & V Technology Holdings Limited (KY):O	8,372,032	1,758,127		1.28	2023-01-31
46	1241	Shuanghua Holdings Limited:O	8,284,000	820,116		1.27	2023-01-20
47	8290	Ahsay Backup Software Development Company Limited:O	25,330,000	658,580		1.27	2023-01-31
48	8423	Chi Ho Development Holdings Limited:O	10,070,000	503,500		1.26	2023-01-31
49	2230	MEDIALINK GROUP LIMITED:O	24,930,000	4,437,540		1.25	2023-01-31
50	0513	CONTINENTAL HOLDINGS LIMITED:O	8,540,000	3,245,200		1.25	2023-01-20
51	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,159,500	3,127,905		1.22	2023-01-31
52	8436	Takbo Group Holdings Limited:O	4,705,000	1,091,560		1.18	2023-01-12
53	1000	BEIJING MEDIA CORPORATION LIMITED:H	640,500	320,250		1.17	2023-01-05
54	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,536,000	3,651,840		1.16	2023-01-27
55	0320	COMPUTIME GROUP LIMITED:O	9,722,000	4,861,000		1.15	2023-01-31
56	2223	Casablanca Group Limited (KY):O	2,944,000	1,177,600		1.14	2022-12-09
57	8319	Expert Systems Holdings Limited:O	9,070,000	861,650		1.13	2023-01-20
58	0180	KADER HOLDINGS COMPANY LIMITED:O	10,662,688	4,798,210		1.12	2023-01-30
59	1536	Yuk Wing Group Holdings Limited:O	4,258,000	677,022		1.12	2023-01-16
60	0396	Hing Lee (HK) Holdings Limited:O	8,698,000	756,726		1.08	2023-01-16
61	0854	Willas-Array Electronics (Holdings) Limited:O	931,600	2,571,216		1.06	2022-11-11
62	1546	Thelloy Development Group Limited:O	8,440,000	1,603,600		1.06	2023-01-31
63	1235	Travel Expert (Asia) Enterprises Limited:O	5,340,000	1,238,880		1.05	2023-01-17
64	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	647,680		1.02	2023-01-10
65	1867	Standard Development Group Limited:O	14,923,935	3,059,407		1.00	2023-01-11
66	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,080,000	896,880		0.99	2022-12-15
67	0318	Vongroup Limited:O	2,161,850	616,127		0.95	2022-12-15
68	0841	Asia Cassava Resources Holdings Limited:O	5,196,000	1,324,980		0.89	2022-12-23
69	3728	Ching Lee Holdings Limited:O	8,820,000	943,740		0.87	2023-01-31
70	1480	Yan Tat Group Holdings Limited:O	2,078,000	2,888,420		0.87	2023-01-27
71	1580	DA SEN HOLDINGS GROUP LIMITED:O	13,749,180	921,195		0.85	2023-01-30
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,178,077	871,231		0.83	2023-01-19
73	3363	Zhengye International Holdings Company Limited:O	4,028,000	2,537,640		0.81	2023-01-18
74	8489	Grand Power Logistics Group Limited:O	2,380,000	678,300		0.79	2023-01-19
75	1669	Global International Credit Group Limited:O	3,146,000	1,573,000		0.79	2023-01-09
76	3828	Ming Fai International Holdings Limited:O	5,745,000	3,734,250		0.78	2023-01-31
77	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,336,000	1,255,840		0.77	2023-01-20
78	1273	Hong Kong Finance Group Limited:O	3,148,000	1,054,580		0.76	2022-11-17
79	1631	REF Holdings Limited:O	1,925,000	798,875		0.75	2023-01-12
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	996,000	557,760		0.75	2023-01-17
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,103,603	1,086,216		0.72	2022-12-15
82	0442	Domaine Power Holdings Limited:O	1,221,000	1,477,410		0.71	2023-01-11
83	8419	AV Promotions Holdings Limited:O	2,825,000	429,400		0.71	2022-11-23
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,808,000	994,400		0.70	2023-01-26
85	1447	SFK Construction Holdings Limited:O	2,774,000	1,719,880		0.69	2023-01-04
86	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,600	398,120		0.69	2020-06-17
87	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,120,000	731,400		0.68	2023-01-30
88	8277	Steed Oriental (Holdings) Company Limited:O	1,778,000	193,802		0.68	2023-01-19
89	0544	DAIDO GROUP LIMITED:O	1,936,000	305,888		0.67	2023-01-11
90	1059	KANTONE HOLDINGS LIMITED:O	1,723,445	654,909		0.66	2023-01-20
91	1695	S&P International Holding Limited:O	7,140,000	506,940		0.66	2022-10-26
92	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,520,000	187,440		0.65	2023-01-30
93	2789	Yuanda China Holdings Limited:O	39,930,000	1,437,480		0.64	2023-01-30
94	0138	CCT Fortis Holdings Limited:O	5,610,500	976,227		0.64	2023-01-30
95	0641	CHTC Fong's International Company Limited:O	7,024,000	2,739,360		0.64	2023-01-20
96	3628	RENHENG Enterprise Holdings Limited:O	4,856,000	485,600		0.60	2022-10-26
97	8096	Tasty Concepts Holding Limited:O	330,500	102,455		0.60	2022-12-06
98	8045	Jiangsu NandaSoft Technology Company Limited:H	372,750	55,913		0.59	2022-12-05
99	2339	BeijingWest Industries International Limited:O	3,287,680	1,216,442		0.57	2022-12-22
100	3816	KFM Kingdom Holdings Limited:O	3,264,000	613,632		0.54	2023-01-17
101	0455	Tianda Pharmaceuticals Limited:O	11,658,000	3,613,980		0.54	2023-01-30
102	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,188,000	812,940		0.53	2023-01-18
103	8131	ABC MULTIACTIVE LIMITED:O	2,500,099	132,505		0.53	2022-12-19
104	1265	Tianjin Jinran Public Utilities Company Limited:H	2,580,000	851,400		0.52	2023-01-30
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,160,000	328,320		0.51	2023-01-26
106	2381	SMC Electric Limited:O	10,050,000	1,246,200		0.50	2023-01-31
107	0403	STARLITE HOLDINGS LIMITED:O	2,536,000	578,208		0.50	2023-01-06
108	0122	CROCODILE GARMENTS LIMITED:O	6,943,760	1,249,877		0.49	2023-01-30
109	0280	KING FOOK HOLDINGS LIMITED:O	4,377,691	1,816,742		0.48	2023-01-11
110	0333	Top Form International Limited:O	1,432,320	587,251		0.48	2022-12-29
111	3997	Telecom Service One Holdings Limited:O	600,000	522,000		0.47	2023-01-20
112	1260	Wonderful Sky Financial Group Holdings Limited:O	5,364,000	1,319,544		0.47	2023-01-31
113	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,090,000	553,850		0.46	2023-01-26
114	1793	Wecon Holdings Limited:O	3,692,000	627,640		0.46	2022-12-21
115	1847	YCIH Green High-Performance Concrete Company Limited:H	617,000	709,550		0.46	2022-12-20
116	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,312,000	959,480		0.46	2023-01-31
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,160,000	686,400		0.46	2023-01-26
118	1693	BGMC International Limited:O	8,224,000	304,288		0.46	2023-01-19
119	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	159,200	199,000		0.45	2022-11-23
120	9978	Fineland Living Services Group Limited:O	1,816,000	196,128		0.45	2023-01-03
121	0746	Lee & Man Chemical Company Limited:O	3,732,000	24,967,080		0.45	2023-01-31
122	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,314,000	791,786		0.45	2023-01-27
123	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,178,000	1,260,460		0.45	2023-01-27
124	0459	Legend Upstar Holdings Limited (KY):O	8,081,467	945,532		0.45	2022-12-15
125	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,804,000	965,604		0.45	2023-01-27
126	1582	CR Construction Group Holdings Limited:O	2,187,500	1,181,250		0.44	2023-01-17
127	1827	Miricor Enterprises Holdings Limited:O	1,695,000	2,406,900		0.42	2023-01-31
128	2363	Tongda Hong Tai Holdings Limited:O	2,847,000	307,476		0.42	2023-01-18
129	1547	IBI Group Holdings Limited (KY):O	3,328,000	898,560		0.42	2022-11-28
130	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,996,000	698,600		0.42	2022-09-20
131	0193	CAPITAL ESTATE LIMITED:O	806,528	169,371		0.42	2023-01-13
132	2663	KPa-BM Holdings Limited:O	2,270,000	578,850		0.41	2022-12-01
133	8111	China Technology Industry Group Limited:O	1,811,000	139,447		0.40	2022-12-20
134	8472	Lapco Holdings Limited:O	1,615,000	122,740		0.40	2023-01-31
135	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,210,000	399,300		0.40	2022-12-13
136	1049	Celestial Asia Securities Holdings Limited:O	325,291	611,547		0.40	2023-01-20
137	0110	China Fortune Holdings Limited:O	733,080	205,262		0.40	2022-12-19
138	1452	Denox Environmental & Technology Holdings Limited:O	1,927,000	154,160		0.39	2023-01-17
139	2209	YesAsia Holdings Limited:O	1,525,000	716,750		0.39	2023-01-31
140	1145	Courage Investment Group Limited:O	4,220,000	295,400		0.38	2023-01-18
141	8078	China Creative Digital Entertainment Limited:O	1,484,272	23,748	*	0.38	2021-10-29
142	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,033,000	743,760		0.38	2023-01-26
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,950,990	289,197		0.37	2023-01-19
144	2488	LAUNCH TECH COMPANY LIMITED:H	656,600	1,562,708		0.37	2023-01-31
145	1933	OneForce Holdings Limited:O	1,832,000	338,920		0.36	2022-12-30
146	8042	KOS International Holdings Limited:O	2,900,000	258,100		0.36	2023-01-17
147	1285	Jiashili Group Limited:O	1,494,000	1,643,400		0.36	2023-01-17
148	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	763,000	457,800		0.36	2023-01-16
149	8257	Genes Tech Group Holdings Company Limited:O	3,570,000	324,870		0.36	2023-01-12
150	0640	Infinity Development Holdings Company Limited:O	1,964,000	1,473,000		0.35	2022-09-20
151	6877	Top Eminent Healthcare Group Limited:O	7,030,000	562,400		0.35	2023-01-31
152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,048,889	4,878,222		0.35	2023-01-26
153	6838	WINOX HOLDINGS LIMITED:O	2,050,000	1,804,000		0.34	2023-01-31
154	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	82,720		0.34	2023-01-06
155	1263	PC Partner Group Limited:O	1,306,000	6,020,660		0.34	2023-01-31
156	1259	Prosperous Future Holdings Limited (KY):O	7,601,000	448,459		0.33	2023-01-20
157	1841	A.Plus Group Holdings Limited:O	1,330,000	478,800		0.33	2023-01-17
158	9916	Xingye Wulian Service Group Co. Ltd.:O	1,326,000	1,153,620		0.33	2022-12-16
159	0550	Allegro Culture Limited:O	1,494,000	649,890		0.33	2023-01-31
160	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,344,960		0.33	2023-01-26
161	0701	CNT GROUP LIMITED:O	6,208,000	2,328,000		0.33	2023-01-31
162	0375	YGM TRADING LIMITED:O	538,000	645,600		0.32	2023-01-13
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,030,000	812,700		0.32	2023-01-31
164	8523	Sheung Moon Holdings Limited:O	1,280,000	268,800	*	0.32	2022-08-01
165	8267	Linekong Interactive Group Co., Ltd.:O	1,168,000	234,768		0.32	2023-01-20
166	0294	Yangtzekiang Garment Limited:O	653,000	888,080		0.32	2023-01-26
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,874,800	1,106,132		0.32	2023-01-04
168	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,307,000	1,661,040		0.31	2023-01-27
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,538,000	2,935,140		0.31	2023-01-31
170	0623	SinoMedia Holding Limited:O	1,417,000	1,105,260		0.31	2023-01-19
171	1470	Prosper One International Holdings Company Limited:O	2,408,000	187,824		0.30	2023-01-10
172	0311	LUEN THAI HOLDINGS LIMITED:O	3,104,000	1,365,760		0.30	2022-11-11
173	0114	HERALD HOLDINGS LIMITED (BM):O	1,805,000	794,200		0.30	2023-01-12
174	8027	KPM Holding Limited:O	705,000	134,655		0.30	2022-05-30
175	1690	Lap Kei Engineering (Holdings) Limited:O	4,500,000	256,500		0.29	2022-11-01
176	1496	AP Rentals Holdings Limited:O	2,444,000	366,600		0.28	2023-01-19
177	1064	Zhong Hua International Holdings Limited:O	2,164,000	190,432		0.28	2022-10-14
178	6899	Ourgame International Holdings Limited:O	3,032,000	1,030,880		0.28	2023-01-31
179	1560	Star Group Asia Limited:O	1,791,330	761,315		0.28	2023-01-31
180	8232	Classified Group (Holdings) Limited:O	1,235,000	61,750		0.28	2021-03-01
181	3399	Guangdong Yueyun Transportation Company Limited:H	570,000	632,700		0.28	2023-01-31
182	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,178,000		0.27	2022-12-13
183	1399	Veson Holdings Limited (KY):O	2,968,000	934,920		0.27	2023-01-31
184	3313	ArtGo Holdings Limited:O	714,735	217,994		0.27	2022-10-31
185	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	353,000	723,650		0.27	2022-12-20
186	0128	ENM Holdings Limited (HK):O	4,448,000	1,979,360		0.27	2023-01-31
187	6080	Wing Chi Holdings Limited:O	2,472,000	205,176		0.26	2022-11-15
188	0183	Winfull Group Holdings Limited:O	1,493,600	373,400		0.26	2022-12-28
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,030,000	1,050,600		0.26	2022-12-20
190	1968	HINGTEX HOLDINGS LIMITED:O	1,668,000	261,876		0.26	2023-01-11
191	1172	Magnus Concordia Group Limited:O	14,722,211	736,111		0.25	2023-01-31
192	8126	G.A. HOLDINGS LIMITED:O	1,212,000	210,888		0.25	2023-01-06
193	3666	Shanghai XNG Holdings Limited:O	5,619,000	393,330		0.25	2023-01-18
194	0997	Chinlink International Holdings Limited:O	2,952,000	118,080		0.25	2022-03-30
195	0310	Prosperity Investment Holdings Limited:O	3,009,500	72,228		0.25	2023-01-16
196	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,844,000	1,641,160		0.25	2023-01-09
197	0181	FUJIAN HOLDINGS LIMITED:O	2,799,514	391,932		0.24	2022-11-28
198	1087	InvesTech Holdings Limited:O	281,150	222,109		0.24	2022-12-12
199	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	291,200	66,102		0.23	2023-01-16
200	1808	Enterprise Development Holdings Limited (KY):O	190,800	280,476		0.23	2023-01-26
201	3822	Sam Woo Construction Group Limited:O	3,884,000	240,808		0.23	2022-09-15
202	0253	SHUN HO HOLDINGS LIMITED:O	694,000	805,040		0.23	2023-01-26
203	2863	Golden Faith Group Holdings Limited:O	1,515,000	522,675		0.23	2022-12-23
204	8521	WebX International Holdings Company Limited:O	1,055,000	106,555		0.22	2023-01-17
205	2080	AUX International Holdings Limited:O	1,082,000	416,570		0.22	2023-01-30
206	1568	SUNDART HOLDINGS LIMITED:O	4,712,000	1,602,080		0.22	2023-01-31
207	1993	Asiaray Media Group Limited:O	1,036,500	1,461,465		0.22	2023-01-31
208	0595	AV CONCEPT HOLDINGS LIMITED:O	1,974,000	967,260		0.22	2023-01-04
209	8491	Cool Link (Holdings) Limited:O	180,000	129,600		0.22	2022-07-18
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,375,388	1,815,786		0.21	2023-01-09
211	0244	SINCERE COMPANY, LIMITED (THE):O	2,809,800	744,597		0.21	2023-01-10
212	1460	ICO Group Limited:O	1,854,800	359,831		0.21	2022-11-30
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,006,286	250,314		0.21	2022-08-24
214	0814	Beijing Jingkelong Company Limited:H	383,000	264,270		0.21	2022-12-16
215	0055	Neway Group Holdings Limited:O	530,300	177,651		0.21	2023-01-27
216	1556	Chinney Kin Wing Holdings Limited:O	3,130,000	579,050		0.21	2022-09-15
217	8186	Almana Limited:O	59,086	12,881		0.21	2023-01-31
218	1486	C Cheng Holdings Limited:O	594,000	469,260		0.21	2022-12-01
219	2336	Shuoao International Holdings Limited (KY):O	3,740,668	617,210		0.21	2023-01-27
220	0619	South China Financial Holdings Limited:O	618,000	228,660		0.21	2023-01-30
221	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,288,000	215,072		0.20	2023-01-13
222	1912	Contel Technology Company Limited:O	2,210,000	185,640		0.20	2023-01-30
223	8532	Polyfair Holdings Limited:O	1,600,000	73,600		0.20	2018-10-15
224	6839	Yunnan Water Investment Co., Limited:H	726,000	257,730		0.20	2023-01-03
225	6998	Genor Biopharma Holdings Limited:O	1,008,000	2,913,120		0.20	2023-01-31
226	8425	Hing Ming Holdings Limited:O	744,000	208,320		0.20	2023-01-30
227	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	130,500	125,280		0.20	2023-01-31
228	3860	EPS Creative Health Technology Group Limited (KY):O	985,000	807,700		0.20	2023-01-31
229	1985	Microware Group Limited:O	590,000	501,500		0.20	2023-01-11
230	8371	Taste•Gourmet Group Limited:O	724,000	1,020,840		0.19	2023-01-17
231	0747	Shenyang Public Utility Holdings Company Limited:H	1,158,000	120,432		0.19	2022-12-08
232	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,096,000	291,344		0.19	2023-01-26
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,916,000	8,045,760		0.19	2023-01-30
234	1786	CRCC High-Tech Equipment Corporation Limited:H	993,000	705,030		0.19	2022-11-08
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	761,000	1,217,600		0.18	2023-01-12
236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,020,800	178,227	*	0.18	2021-06-23
237	0480	HKR INTERNATIONAL LIMITED:O	2,724,960	7,030,397		0.18	2023-01-11
238	8450	EDICO Holdings Limited:O	1,820,000	92,820		0.18	2022-10-10
239	0174	Gemini Investments (Holdings) Limited:O	1,156,000	462,400		0.18	2023-01-30
240	1897	Million Hope Industries Holdings Limited:O	758,007	356,263		0.18	2022-11-04
241	0583	Great Wall Pan Asia Holdings Limited:O	2,772,000	629,244		0.18	2023-01-30
242	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	174,400	177,888		0.17	2022-11-11
243	1358	PW Medtech Group Limited:O	2,709,000	1,679,580		0.17	2023-01-31
244	1326	Transmit Entertainment Limited:O	4,472,000	295,152		0.17	2023-01-16
245	0458	TRISTATE HOLDINGS LIMITED:O	464,000	477,920		0.17	2023-01-18
246	8331	P.B. Group Limited:O	271,000	58,807		0.17	2023-01-11
247	2146	Roiserv Lifestyle Services Co., Ltd.:H	159,000	394,320		0.17	2023-01-27
248	1348	Quali-Smart Holdings Limited:O	2,480,000	248,000		0.17	2023-01-31
249	1118	GOLIK HOLDINGS LIMITED:O	960,000	844,800		0.17	2023-01-30
250	1028	C.banner International Holdings Limited:O	3,448,000	562,024		0.17	2023-01-20
251	8502	Ocean Line Port Development Limited:O	1,320,000	356,400		0.17	2023-01-05
252	1540	Left Field Printing Group Limited:O	816,805	379,814		0.16	2023-01-26
253	0296	Emperor Entertainment Hotel Limited:O	1,940,000	1,241,600		0.16	2023-01-20
254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,492,800	1,403,232		0.16	2023-01-30
255	8535	Vistar Holdings Limited:O	1,920,000	240,000		0.16	2023-01-27
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	124,828	126,076		0.16	2022-06-13
257	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,320,000	1,162,000		0.16	2023-01-31
258	3991	Changhong Jiahua Holdings Limited:O	2,300,000	1,426,000		0.16	2023-01-31
259	1685	Boer Power Holdings Limited:O	1,223,000	336,325		0.16	2023-01-27
260	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,072,000	1,018,400		0.16	2022-12-29
261	0413	South China Holdings Company Limited:O	20,741,627	933,373		0.16	2023-01-06
262	1710	Trio Industrial Electronics Group Limited:O	1,532,000	291,080		0.15	2022-11-16
263	3601	360 LUDASHI HOLDINGS LIMITED:O	405,000	700,650		0.15	2023-01-31
264	3322	Win Hanverky Holdings Limited:O	1,920,000	489,600		0.15	2023-01-04
265	2682	Yun Lee Marine Group Holdings Limited:O	1,472,000	353,280		0.15	2023-01-31
266	1975	Sun Hing Printing Holdings Limited:O	696,000	591,600		0.15	2022-12-30
267	8495	1957 & Co. (Hospitality) Limited:O	552,000	190,440		0.14	2022-12-06
268	1683	Hope Life International Holdings Limited:O	1,228,000	92,100		0.14	2023-01-16
269	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	527,000	237,150		0.14	2023-01-26
270	8373	Indigo Star Holdings Limited:O	550,000	125,950		0.14	2023-01-12
271	1518	New Century Healthcare Holding Co. Limited:O	672,000	376,320		0.14	2023-01-31
272	1213	MOBICON GROUP LIMITED:O	272,000	97,920		0.14	2022-12-05
273	1825	Sterling Group Holdings Limited (KY):O	325,000	58,175		0.14	2021-09-03
274	1329	Beijing Capital Grand Limited:O	1,292,000	1,007,760		0.13	2023-01-03
275	1150	MILAN STATION HOLDINGS LIMITED:O	1,182,500	191,565		0.13	2022-12-23
276	0266	TIAN TECK LAND LIMITED:O	636,000	2,321,400		0.13	2023-01-11
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	853,000	366,790		0.13	2023-01-03
278	8125	China New Holdings Limited:O	208,000	11,440		0.13	2021-04-07
279	0226	LIPPO LIMITED (HK):O	648,000	1,684,800		0.13	2023-01-18
280	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	546,300	1,037,970		0.13	2023-01-20
281	0757	Solargiga Energy Holdings Limited:O	4,250,000	1,190,000		0.13	2023-01-20
282	2222	NVC International Holdings Limited:O	5,397,000	534,303		0.13	2023-01-20
283	0321	TEXWINCA HOLDINGS LIMITED:O	1,748,000	2,377,280		0.13	2023-01-05
284	8028	Timeless Resources Holdings Limited:O	3,549,990	85,200		0.13	2023-01-13
285	8362	Winning Tower Group Holdings Limited:O	1,760,000	58,080		0.13	2023-01-13
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	413,888		0.13	2021-10-05
287	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	910,260		0.12	2022-12-02
288	2170	Suzhou Basecare Medical Corporation Limited:H	102,000	481,440		0.12	2023-01-17
289	3368	Parkson Retail Group Limited:O	3,215,500	508,049		0.12	2023-01-04
290	6108	New Ray Medicine International Holding Limited:O	2,022,400	184,038		0.12	2023-01-10
291	8428	CBK Holdings Limited:O	18,800	5,076		0.12	2022-07-22
292	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	851,300	4,601,277		0.12	2023-01-31
293	1023	SITOY GROUP HOLDINGS LIMITED:O	1,162,000	1,045,800		0.12	2023-01-20
294	1657	SG Group Holdings Limited:O	38,000	140,600		0.12	2023-01-19
295	1408	Macau E&M Holding Limited:O	592,000	150,960		0.12	2023-01-09
296	1566	CA Cultural Technology Group Limited:O	1,391,000	114,062	*	0.12	2022-11-25
297	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,108,000	219,232		0.12	2022-12-28
298	0150	Hypebeast Limited:O	2,391,200	872,788		0.12	2023-01-30
299	0237	SAFETY GODOWN COMPANY, LIMITED:O	470,000	1,081,000		0.12	2023-01-31
300	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,500	52,955		0.12	2023-01-31
301	2242	MECOM Power and Construction Limited:Wrnt	134,000	17,420		0.11	2022-09-21
302	1549	Ever Harvest Group Holdings Limited:O	1,776,000	351,648		0.11	2023-01-30
303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,500	1,765,825		0.11	2023-01-17
304	0610	WAI KEE HOLDINGS LIMITED:O	904,000	1,853,200		0.11	2023-01-18
305	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	773,000	371,040	*	0.11	2022-06-21
306	2078	PanAsialum Holdings Company Limited:O	1,366,000	245,880		0.11	2022-12-29
307	1181	Tang Palace (China) Holdings Limited:O	1,224,000	697,680		0.11	2023-01-31
308	0895	Dongjiang Environmental Company Limited:H	227,600	575,828		0.11	2023-01-31
309	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,384,000	1,190,240		0.11	2023-01-30
310	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	890,000	46,280		0.11	2022-12-30
311	6162	China Tianrui Automotive Interiors Co., LTD:O	2,224,000	269,104		0.11	2022-12-23
312	9608	Sundy Service Group Co. Ltd:O	3,550,000	301,750		0.11	2023-01-03
313	0261	GBA Holdings Limited:O	2,443,220	119,718		0.11	2023-01-16
314	1134	Kelfred Holdings Limited:O	548,000	383,600		0.11	2022-05-27
315	1200	Midland Holdings Limited (BM):O	779,468	756,084		0.11	2023-01-17
316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	516,000	1,161,000		0.11	2023-01-31
317	1446	Hung Fook Tong Group Holdings Limited:O	702,000	214,110		0.11	2023-01-13
318	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,239,440	129,888		0.11	2023-01-13
319	0222	MIN XIN HOLDINGS LIMITED:O	630,000	1,738,800		0.11	2023-01-31
320	3893	CROSSTEC Group Holdings Limited:O	90,500	46,155		0.10	2023-01-30
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,152,000	748,800		0.10	2022-12-20
322	1343	Wei Yuan Holdings Limited:O	1,110,000	94,350		0.10	2022-08-25
323	0635	PLAYMATES HOLDINGS LIMITED:O	2,160,000	1,296,000		0.10	2023-01-05
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	875,420	542,760		0.10	2023-01-27
325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	338,000	202,800		0.10	2023-01-04
326	1899	Xingda International Holdings Limited:O	1,703,520	2,776,738		0.10	2023-01-05
327	0894	Man Yue Technology Holdings Limited:O	486,000	335,340		0.10	2023-01-31
328	8447	MS Concept Limited (KY):O	1,020,000	68,340		0.10	2022-12-08
329	1706	Shuang Yun Holdings Limited:O	1,020,000	112,200		0.10	2021-08-30
330	1749	Shanshan Brand Management Co., Ltd.:H	34,000	14,280		0.10	2022-01-17
331	0715	China Oceanwide Holdings Limited:O	16,282,000	488,460		0.10	2023-01-31
332	1418	Sinomax Group Limited:O	1,752,000	120,888		0.10	2023-01-31
333	0926	Besunyen Holdings Company Limited:O	122,375	343,874		0.10	2023-01-31
334	0605	China Financial Services Holdings Limited:O	208,800	354,960	*	0.10	2021-03-25
335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	280,300	1,166,048		0.10	2022-09-30
336	1443	Fulum Group Holdings Limited:O	1,264,000	269,232		0.10	2023-01-19
337	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	460,000	24,380		0.10	2022-08-12
338	0061	Green Leader Holdings Group Limited:O	508,975	101,286		0.10	2022-11-24
339	8103	hmvod Limited:O	104,080	82,223	*	0.10	2022-06-20
340	1036	Vanke Overseas Investment Holding Company Limited:O	374,917	779,827		0.10	2023-01-30
341	0438	IRICO Group New Energy Company Limited:H	90,800	955,216		0.09	2023-01-20
342	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	169,320	21,165		0.09	2023-01-31
343	8501	Sanbase Corporation Limited:O	188,000	99,640		0.09	2022-09-29
344	0434	Boyaa Interactive International Limited:O	667,000	280,140		0.09	2022-12-19
345	8065	KML Technology Group Limited:O	380,000	54,720		0.09	2023-01-20
346	0869	Playmates Toys Limited:O	1,096,550	592,137		0.09	2023-01-31
347	1086	Goodbaby International Holdings Limited:O	1,536,000	1,167,360		0.09	2023-01-17
348	2280	HC Group Inc.:O	1,189,000	469,655		0.09	2023-01-17
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	452,000	551,440		0.09	2023-01-16
350	1761	BabyTree Group:O	1,465,000	424,850		0.09	2023-01-30
351	0497	CSI Properties Limited (BM):O	8,238,565	1,318,170		0.09	2023-01-30
352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	328,000	239,440		0.09	2022-12-19
353	1094	Cherish Sunshine International Limited:O	265,340	183,085		0.09	2023-01-27
354	0211	STYLAND HOLDINGS LIMITED:O	616,815	50,579		0.09	2023-01-11
355	8473	Mi Ming Mart Holdings Limited:O	970,000	168,780		0.09	2023-01-27
356	8193	Asia-Pac Financial Investment Company Limited:O	200,600	54,162		0.09	2022-09-01
357	8493	Dragon King Group Holdings Limited:O	147,600	6,199		0.09	2022-11-03
358	0099	Wong's International Holdings Limited:O	408,000	942,480		0.09	2023-01-31
359	1502	Financial Street Property Co., Limited:H	87,000	252,300		0.08	2023-01-30
360	0515	China Silver Technology Holdings Limited:O	554,502	85,948		0.08	2023-01-10
361	0164	China Baoli Technologies Holdings Limited:O	599,000	55,707		0.08	2022-11-09
362	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,002	183,006		0.08	2023-01-30
363	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	747,000	190,485		0.08	2022-12-28
364	3636	Poly Culture Group Corporation Limited:H	73,100	326,757		0.08	2023-01-30
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,018,499	1,069,804		0.08	2023-01-09
366	0171	Silver Grant International Holdings Group Limited:O	1,878,000	657,300		0.08	2023-01-27
367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	432,000	432,000		0.08	2022-11-22
368	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	606,036	132,722		0.08	2023-01-31
369	0511	TELEVISION BROADCASTS LIMITED:O	354,400	1,382,160		0.08	2023-01-30
370	1375	Central China Securities Co., Ltd.:H	967,000	1,199,080		0.08	2023-01-27
371	8226	KOALA Financial Group Limited:O	337,000	81,554		0.08	2023-01-20
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	121,433	1,140,256		0.08	2022-10-03
373	0389	China Tontine Wines Group Limited:O	2,336,000	233,600		0.08	2023-01-13
374	0888	Bison Finance Group Limited:O	1,124,000	71,936		0.08	2023-01-31
375	0341	CAFE DE CORAL HOLDINGS LIMITED:O	462,000	6,329,400		0.08	2023-01-27
376	1143	China Energy Storage Technology Development Limited:O	952,000	139,944		0.08	2023-01-20
377	8545	Amuse Group Holding Limited:O	936,000	22,464		0.08	2022-11-07
378	2329	Glory Health Industry Limited:O	3,478,000	761,682		0.08	2022-10-17
379	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	385,000	50,050		0.08	2023-01-13
380	0103	Shougang Century Holdings Limited:O	1,514,000	333,080		0.08	2023-01-04
381	3830	Kiddieland International Limited:O	765,000	45,135		0.08	2022-11-23
382	2283	TK Group (Holdings) Limited:O	634,000	1,027,080		0.08	2023-01-03
383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	568,000	2,215,200		0.08	2023-01-31
384	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	247,500		0.08	2023-01-27
385	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	425,000	1,814,750		0.07	2023-01-31
386	0359	China Haisheng Juice Holdings Co., Ltd.:O	956,000	46,844	*	0.07	2022-03-21
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,108,000	459,820		0.07	2022-12-30
388	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	21,440		0.07	2022-07-12
389	0106	Landsea Green Management Limited:O	3,466,000	603,084		0.07	2023-01-31
390	0040	Gold Peak Technology Group Limited:O	670,000	395,300		0.07	2023-01-06
391	0577	South Shore Holdings Limited:O	740,502	17,772	*	0.07	2021-07-02
392	8375	Data Union Capital International Holdings Group Limited:O	210,000	42,840		0.07	2023-01-12
393	0953	Shaw Brothers Holdings Limited:O	1,034,000	124,080		0.07	2022-12-23
394	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	604,400	652,752		0.07	2023-01-11
395	1640	Qian Xun Technology Limited:O	288,000	118,080		0.07	2022-12-30
396	0833	ALLTRONICS HOLDINGS LIMITED:O	339,662	168,133		0.07	2023-01-19
397	0210	Daphne International Holdings Limited:O	1,302,000	177,072		0.07	2023-01-31
398	3999	DaChan Food (Asia) Limited:O	728,000	436,800		0.07	2023-01-30
399	1627	Able Engineering Holdings Limited:O	1,420,000	497,000		0.07	2022-10-14
400	0959	Century Entertainment International Holdings Limited:O	90,873	23,173		0.07	2022-10-24
401	2100	BAIOO Family Interactive Limited:O	1,998,000	1,018,980		0.07	2023-01-16
402	0426	ONE MEDIA GROUP LIMITED (KY):O	280,000	33,600		0.07	2022-12-22
403	0603	China Oil And Gas Group Limited:O	3,894,400	1,129,376		0.07	2023-01-17
404	6182	Twintek Investment Holdings Limited:O	552,000	91,632		0.07	2023-01-31
405	0075	Y. T. REALTY GROUP LIMITED:O	551,086	341,673		0.07	2022-12-22
406	8149	Altus Holdings Limited (KY):O	560,000	77,280		0.07	2022-06-24
407	2060	Pujiang International Group Limited:O	553,000	337,330		0.07	2023-01-27
408	2399	China Anchu Energy Storage Group Limited:O	1,509,000	784,680		0.07	2023-01-31
409	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-27
410	1900	China ITS (Holdings) Co., Ltd.:O	1,143,000	181,737		0.07	2023-01-31
411	2878	Solomon Systech (International) Limited:O	1,694,000	1,033,340		0.07	2023-01-30
412	0094	Greenheart Group Limited:O	1,248,000	103,584		0.07	2022-11-18
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,592,000	207,360		0.07	2023-01-30
414	8062	EFT Solutions Holdings Limited:O	320,000	63,360		0.07	2022-12-16
415	1982	NAMESON HOLDINGS LIMITED:O	1,506,000	798,180		0.07	2022-12-19
416	0156	LIPPO CHINA RESOURCES LIMITED:O	6,048,000	665,280		0.07	2023-01-04
417	0954	Changmao Biochemical Engineering Company Limited:H	120,000	96,000		0.07	2023-01-30
418	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,093,120		0.07	2023-01-30
419	1630	Kin Shing Holdings Limited:O	978,000	78,240		0.07	2022-12-22
420	0097	HENDERSON INVESTMENT LIMITED:O	1,979,000	564,015		0.06	2022-12-16
421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	156,000	730,080		0.06	2023-01-18
422	1473	Pangaea Connectivity Technology Limited (KY):O	648,000	110,808		0.06	2023-01-16
423	0617	PALIBURG HOLDINGS LIMITED:O	721,711	1,400,119		0.06	2023-01-03
424	0974	China Shun Ke Long Holdings Limited:O	188,000	148,520		0.06	2022-12-16
425	8627	Orange Tour Cultural Holding Limited:O	512,000	82,432		0.06	2023-01-27
426	0528	Kingdom Holdings Limited (KY):O	402,000	643,200		0.06	2023-01-20
427	1327	Luxxu Group Limited:O	344,000	75,680		0.06	2023-01-17
428	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	840,718	596,910		0.06	2023-01-27
429	3344	GTI Holdings Limited (KY):O	4,000,000	68,000	*	0.06	2021-04-08
430	2298	Cosmo Lady (China) Holdings Company Limited:O	1,424,000	284,800		0.06	2022-12-02
431	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	358,000	2,037,020		0.06	2023-01-30
432	8187	Jimu Group Limited:O	455,000	10,465		0.06	2023-01-31
433	0629	Yue Da International Holdings Limited:O	734,000	96,154		0.06	2023-01-30
434	2033	Time Watch Investments Limited:O	1,292,000	516,800		0.06	2022-11-30
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,035,728	380,251		0.06	2023-01-06
436	0923	Integrated Waste Solutions Group Holdings Limited:O	2,972,000	130,768		0.06	2023-01-17
437	0655	HONGKONG CHINESE LIMITED:O	1,231,155	664,824		0.06	2023-01-04
438	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	7,440		0.06	2022-10-28
439	1559	Kwan On Holdings Limited:O	1,150,000	138,000		0.06	2023-01-09
440	1297	Sinosoft Technology Group Limited:O	749,000	258,405		0.06	2022-12-07
441	0878	SOUNDWILL HOLDINGS LIMITED:O	172,500	1,242,000		0.06	2022-12-23
442	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	324,120		0.06	2023-01-31
443	1495	Jiyi Holdings Limited:O	160,314	33,506		0.06	2023-01-17
444	0609	Tiande Chemical Holdings Limited:O	528,000	1,251,360		0.06	2023-01-30
445	0802	China e-Wallet Payment Group Limited:O	365,903	49,397		0.06	2023-01-27
446	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
447	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	160,800		0.06	2023-01-12
448	0533	GOLDLION HOLDINGS LIMITED:O	586,000	832,120		0.06	2023-01-26
449	0096	YUSEI HOLDINGS LIMITED:O	381,120	255,350		0.06	2022-11-08
450	0499	Qingdao Holdings International Limited:O	594,600	102,866		0.06	2023-01-17
451	1300	Trigiant Group Limited:O	1,064,000	420,280		0.06	2023-01-06
452	0472	New Silkroad Culturaltainment Limited:O	1,900,000	290,700		0.06	2023-01-30
453	1162	LUMINA GROUP LIMITED (KY):O	352,000	48,928		0.06	2021-01-28
454	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	451,500	1,964,025		0.06	2023-01-31
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	837,500	57,788		0.06	2023-01-31
456	2188	China Titans Energy Technology Group Co., Limited:O	524,000	167,680		0.06	2023-01-12
457	0216	CHINNEY INVESTMENTS, LIMITED:O	312,000	433,680		0.06	2023-01-31
458	0365	Sino ICT Holdings Limited:O	820,000	360,800		0.06	2023-01-31
459	1740	Values Cultural Investment Limited:O	580,000	78,880		0.06	2023-01-09
460	0987	China Renewable Energy Investment Limited:O	1,396,980	293,366		0.06	2023-01-17
461	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	138,333	189,516		0.06	2023-01-26
462	1314	Tsui Wah Holdings Limited:O	776,000	228,920		0.05	2023-01-30
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	555,000	75,480		0.05	2022-11-25
464	8135	ZMFY Automobile Glass Services Limited:O	435,000	99,180	*	0.05	2021-12-07
465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	136,000	319,600		0.05	2023-01-19
466	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	232,000	160,080		0.05	2022-12-01
467	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	468,000	142,740		0.05	2023-01-16
468	0406	YAU LEE HOLDINGS LIMITED:O	237,500	327,750		0.05	2023-01-31
469	1987	Beng Soon Machinery Holdings Limited:O	540,000	109,620		0.05	2022-11-18
470	0132	Hing Yip Holdings Limited (BM):O	923,000	276,900		0.05	2023-01-30
471	1727	Hebei Construction Group Corporation Limited:H	248,000	228,160		0.05	2022-12-16
472	8066	Phoenitron Holdings Limited:O	281,500	10,134		0.05	2022-01-03
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,600	310,144		0.05	2022-11-28
474	0362	China Zenith Chemical Group Limited:O	280,362	61,680		0.05	2023-01-16
475	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,734,000	563,346		0.05	2023-01-19
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	822,000	369,900		0.05	2023-01-26
477	2102	Tak Lee Machinery Holdings Limited:O	520,000	125,320		0.05	2023-01-30
478	1225	Lerado Financial Group Company Limited:O	119,200	21,218		0.05	2022-11-08
479	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	18,130		0.05	2021-10-25
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	621,192	204,993		0.05	2022-04-27
481	3393	Wasion Holdings Limited:O	512,000	1,469,440		0.05	2023-01-30
482	0929	IPE GROUP LIMITED:O	540,000	324,000		0.05	2023-01-18
483	8601	Boltek Holdings Limited:O	410,000	123,000		0.05	2022-09-30
484	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,572,200	731,073		0.05	2023-01-31
485	1431	YuanShengTai Dairy Farm Limited:O	2,379,000	509,106		0.05	2023-01-31
486	0767	Zhong Ji Longevity Science Group Limited:O	2,147,425	111,666		0.05	2023-01-26
487	8188	GME GROUP HOLDINGS LIMITED (KY):O	244,000	31,232		0.05	2023-01-09
488	9963	Transtech Optelecom Science Holdings Limited:O	130,000	63,050		0.05	2023-01-10
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	415,986	316,149		0.05	2023-01-20
490	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	155,000	198,400		0.05	2023-01-03
491	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
492	1490	AI X Tech Inc.:O	608,000	161,120		0.05	2023-01-27
493	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,034,000	305,030		0.05	2023-01-11
494	2009	BBMG Corporation:H	1,148,000	1,170,960		0.05	2022-12-01
495	0212	NANYANG HOLDINGS LIMITED:O	16,500	458,700		0.05	2022-11-28
496	0082	Crazy Sports Group Limited:O	2,191,800	541,375		0.05	2023-01-31
497	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,117,045	111,705		0.05	2023-01-06
498	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	141,360		0.05	2023-01-31
499	2528	Forward Fashion (International) Holdings Company Limited:O	192,000	70,080		0.05	2023-01-30
500	3600	MODERN DENTAL GROUP LIMITED:O	456,000	1,372,560		0.05	2023-01-19
501	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,562	34,391		0.05	2023-01-19
502	8148	Wuxi Life International Holdings Group Limited:O	605,000	32,065		0.05	2020-06-01
503	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	338,400		0.05	2023-01-19
504	2258	Watts International Maritime Company Limited:O	390,000	113,100		0.05	2022-12-29
505	1355	Legend Strategy International Holdings Group Company Limited:O	211,000	49,585		0.05	2022-12-22
506	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	160,000	419,200		0.05	2023-01-11
507	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	190,000	518,700		0.05	2022-07-26
508	0348	China Healthwise Holdings Limited:O	361,600	70,512		0.05	2022-04-21
509	8268	Smart City Development Holdings Limited (KY):O	112,200	71,808		0.05	2023-01-18
510	2113	Century Group International Holdings Limited:O	375,000	65,250		0.05	2023-01-18
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	524,560		0.05	2022-12-05
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	928,791	118,885		0.05	2023-01-18
513	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	101,000	584,790		0.05	2023-01-18
514	0131	CHEUK NANG (HOLDINGS) LIMITED:O	296,405	637,271		0.05	2022-12-12
515	1469	Get Nice Financial Group Limited:O	1,130,949	769,045		0.05	2023-01-06
516	1011	China NT Pharma Group Company Limited:O	858,000	74,646		0.05	2022-12-15
517	8416	HM International Holdings Limited:O	180,000	23,040		0.05	2022-11-17
518	1723	Moon Inc.:O	180,000	33,840		0.05	2022-02-16
519	1960	TBK & Sons Holdings Limited:O	450,000	207,000		0.05	2021-06-10
520	2292	THING ON ENTERPRISE LIMITED:O	320,000	284,800		0.04	2020-03-30
521	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,360,000	1,310,400		0.04	2023-01-17
522	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	251,260	291,462		0.04	2023-01-19
523	1221	SINO HOTELS (HOLDINGS) LIMITED:O	494,000	1,076,920		0.04	2023-01-12
524	1201	Tesson Holdings Limited:O	636,000	69,960		0.04	2023-01-30
525	3382	Tianjin Port Development Holdings Limited:O	2,639,262	1,689,128		0.04	2023-01-06
526	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	268,200		0.04	2023-01-31
527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	74,000	28,120		0.04	2023-01-20
528	0602	Jiahua Stores Holdings Limited:O	437,500	32,813		0.04	2023-01-16
529	0557	China Tian Yuan Healthcare Group Limited:O	168,000	161,280		0.04	2023-01-17
530	0707	Asia Television Holdings Limited:O	4,594,000	137,820		0.04	2022-12-02
531	0645	Ares Asia Limited:O	215,000	55,900	*	0.04	2021-06-02
532	8140	BOSA Technology Holdings Limited:O	330,000	34,650		0.04	2022-12-05
533	1210	Christine International Holdings Limited:O	500,000	33,500		0.04	2022-09-14
534	0613	Planetree International Development Limited:O	389,800	202,696		0.04	2022-12-28
535	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	82,200	644,859		0.04	2023-01-17
536	1738	Feishang Anthracite Resources Limited:O	560,000	448,000		0.04	2022-04-08
537	1075	CAPINFO COMPANY LIMITED:H	312,000	104,520		0.04	2022-12-20
538	0862	Vision Values Holdings Limited:O	1,580,000	161,160		0.04	2022-10-12
539	1986	Tsaker New Energy Tech Co., Limited:O	408,000	607,920		0.04	2023-01-11
540	1053	Chongqing Iron & Steel Company Limited:H	216,000	198,720		0.04	2023-01-27
541	1661	China Frontier Technology Group:O	639,000	62,622		0.04	2023-01-17
542	0637	Lee Kee Holdings Limited:O	332,000	68,060		0.04	2023-01-18
543	3369	QINHUANGDAO PORT CO., LTD.:H	332,000	395,080		0.04	2023-01-09
544	0687	Tysan Holdings Limited:O	1,342,000	429,440		0.04	2023-01-16
545	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,026,000	1,231,200		0.04	2023-01-31
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,107,014	1,660,521		0.04	2023-01-20
547	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	286,000	265,980		0.04	2022-12-16
548	0856	VSTECS Holdings Limited:O	573,600	2,810,640		0.04	2023-01-18
549	0464	China In-Tech Limited:O	176,000	50,160		0.04	2023-01-19
550	2195	Unity Enterprise Holdings Limited:O	390,000	60,060		0.04	2022-11-23
551	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	613,600	2,669,160		0.04	2023-01-31
552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,241	807,875		0.04	2023-01-20
553	0768	UBA INVESTMENTS LIMITED:O	484,000	15,488		0.04	2022-12-16
554	6880	Tempus Holdings Limited:O	166,000	14,940		0.04	2023-01-04
555	3838	China Starch Holdings Limited:O	2,272,933	579,598		0.04	2023-01-27
556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	454,000	690,080		0.04	2023-01-20
557	8079	Wisdomcome Group Holdings Limited:O	163,413	27,453		0.04	2022-11-10
558	0230	Minmetals Land Limited:O	1,260,000	705,600		0.04	2023-01-09
559	0808	Prosperity Real Estate Investment Trust:Unit	566,000	1,290,480		0.04	2023-01-30
560	1125	LAI FUNG HOLDINGS LIMITED:O	123,480	364,266		0.04	2023-01-03
561	0575	Regent Pacific Group Limited:O	1,702,500	146,415		0.04	2023-01-17
562	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	19,500	9,653		0.04	2022-12-23
563	0383	Tian An Medicare Limited (BM):O	5,350,000	288,900		0.04	2023-01-31
564	1388	Embry Holdings Limited:O	156,000	98,280		0.04	2022-12-13
565	3300	CHINA GLASS HOLDINGS LIMITED:O	672,000	860,160		0.04	2023-01-31
566	1097	i-CABLE Communications Limited:O	2,610,384	109,636		0.04	2022-11-25
567	6833	Sinco Pharmaceuticals Holdings Limited:O	740,000	296,000		0.04	2023-01-31
568	9968	Huijing Holdings Company Limited:O	1,912,000	154,872		0.04	2023-01-27
569	0690	Uni-Bio Science Group Limited:O	2,316,000	143,592		0.04	2022-12-07
570	0681	Chinese People Holdings Company Limited:O	3,242,500	113,488		0.04	2023-01-30
571	0258	TOMSON GROUP LIMITED:O	704,000	1,196,800		0.04	2023-01-09
572	0668	Doyen International Holdings Limited:O	452,000	84,524		0.04	2022-11-17
573	0240	BUILD KING HOLDINGS LIMITED:O	440,000	409,200		0.04	2023-01-26
574	0010	HANG LUNG GROUP LIMITED:O	482,000	6,969,720		0.04	2022-12-22
575	3315	Goldpac Group Limited:O	287,000	467,810		0.04	2022-11-21
576	0428	Cocoon Holdings Limited:O	180,000	89,100		0.03	2023-01-16
577	0070	Rich Goldman Holdings Limited:O	671,400	52,369		0.03	2023-01-20
578	8356	Tsun Yip Holdings Limited (KY):O	1,400,000	16,800	*	0.03	2022-08-04
579	3337	Anton Oilfield Services Group:O	1,032,000	371,520		0.03	2023-01-27
580	1222	WANG ON GROUP LIMITED:O	5,484,111	241,301		0.03	2022-10-28
581	0290	GoFintech Quantum Innovation Limited:O	452,000	119,780		0.03	2023-01-16
582	0871	China Dredging Environment Protection Holdings Limited:O	511,000	28,616		0.03	2023-01-06
583	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	366,000	36,600		0.03	2023-01-12
584	1108	Triumph New Energy Company Limited:H	84,000	807,240		0.03	2022-12-28
585	1837	Natural Food International Holding Limited:O	730,000	459,900		0.03	2022-12-06
586	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	55,062		0.03	2021-03-29
587	1168	Z Fin Limited:O	2,114,649	389,095		0.03	2023-01-05
588	0563	Shanghai Industrial Urban Development Group Limited:O	1,590,100	954,060		0.03	2022-12-16
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	794,000	476,400		0.03	2023-01-30
590	2000	SIM TECHNOLOGY GROUP LIMITED:O	721,042	209,102		0.03	2023-01-30
591	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
592	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	192,500	369,600		0.03	2023-01-27
593	1742	HPC Holdings Limited (KY):O	505,000	40,905		0.03	2023-01-31
594	1812	Shandong Chenming Paper Holdings Limited:H	166,500	437,895		0.03	2023-01-31
595	1498	PuraPharm Corporation Limited:O	124,250	151,585		0.03	2023-01-09
596	0343	CULTURECOM HOLDINGS LIMITED:O	521,168	250,161		0.03	2023-01-30
597	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	110,240		0.03	2023-01-16
598	0738	LE SAUNDA HOLDINGS LIMITED:O	220,200	94,686		0.03	2023-01-17
599	3339	Lonking Holdings Limited:O	1,333,000	2,132,800		0.03	2023-01-27
600	1007	Longhui International Holdings Limited:O	30,375	23,996		0.03	2023-01-04
601	2088	Xiwang Property Holdings Company Limited:O	436,000	27,468		0.03	2022-12-28
602	1090	Da Ming International Holdings Limited:O	394,000	760,420		0.03	2022-12-29
603	1127	Lion Rock Group Limited:O	236,893	239,262		0.03	2022-11-07
604	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	288,000	953,280		0.03	2023-01-17
605	1429	Skymission Group Holdings Limited:O	488,000	28,792		0.03	2022-12-21
606	8048	Yu Tak International Holdings Limited:O	594,000	20,790		0.03	2023-01-05
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,957,089	378,507		0.03	2022-12-08
608	0704	Huscoke Holdings Limited:O	85,916	26,204	*	0.03	2020-11-24
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,102,000	91,466		0.03	2022-10-31
610	0709	GIORDANO INTERNATIONAL LIMITED:O	472,000	972,320		0.03	2023-01-30
611	0276	Mongolia Energy Corporation Limited:O	55,550	54,995		0.03	2022-11-25
612	1571	Xin Point Holdings Limited:O	296,000	814,000		0.03	2023-01-31
613	0799	IGG Inc:O	353,000	1,037,820		0.03	2023-01-31
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,748,000	208,012		0.03	2023-01-31
615	2122	Kidsland International Holdings Limited:O	234,000	20,826		0.03	2022-12-09
616	0271	Asiasec Properties Limited:O	362,000	142,990		0.03	2023-01-27
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	838,000	114,806		0.03	2022-12-12
618	6111	DaFa Properties Group Limited:O	240,000	40,320		0.03	2023-01-10
619	0085	China Electronics Huada Technology Company Limited:O	590,000	725,700		0.03	2023-01-27
620	2198	China Sanjiang Fine Chemicals Company Limited:O	344,000	577,920		0.03	2023-01-26
621	8280	China Digital Video Holdings Limited:O	182,000	17,836		0.03	2022-09-27
622	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	110,000	272,800		0.03	2023-01-27
623	6822	King's Flair International (Holdings) Limited:O	200,000	170,000		0.03	2022-10-21
624	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	61,000	56,730		0.03	2019-12-03
625	1020	Cybernaut International Holdings Company Limited:O	1,124,000	110,152		0.03	2022-12-29
626	0986	Dufu Liquor Group Limited:O	364,291	17,122		0.03	2021-10-29
627	1538	Zhong Ao Home Group Limited:O	240,000	114,000		0.03	2023-01-19
628	0160	Hon Kwok Land Investment Company, Limited:O	200,000	458,000		0.03	2023-01-09
629	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	22,600		0.03	2020-07-06
630	0988	Silk Road Logistics Holdings Limited:O	177,041	32,930	*	0.03	2023-01-06
631	1830	Perfect Medical Health Management Limited (KY):O	346,000	1,591,600		0.03	2023-01-30
632	6663	IWS Group Holdings Limited:O	220,000	100,100		0.03	2022-12-28
633	1663	Sino Harbour Holdings Group Limited:O	676,000	70,304		0.03	2022-12-19
634	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2022-05-31
635	3321	Wai Hung Group Holdings Limited:O	137,500	136,125	*	0.03	2022-05-12
636	0571	ESUN HOLDINGS LIMITED:O	404,000	123,220		0.03	2023-01-27
637	0983	SOCAM Development Limited:O	100,870	124,070		0.03	2022-12-01
638	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	295,680		0.03	2022-12-29
639	1382	Pacific Textiles Holdings Limited:O	380,000	1,071,600		0.03	2023-01-12
640	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	544,000	783,360		0.03	2022-12-22
641	8321	Tai Kam Holdings Limited:O	66,000	14,982		0.03	2023-01-20
642	0628	Tong Tong AI Social Group Limited:O	720,820	136,956		0.03	2023-01-27
643	0476	Ev Dynamics (Holdings) Limited:O	2,461,500	91,076		0.03	2023-01-30
644	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	875,400		0.03	2023-01-27
645	1062	China Development Bank International Investment Limited:O	760,000	57,000		0.03	2023-01-31
646	1618	Metallurgical Corporation of China Ltd.:H	743,000	1,315,110		0.03	2023-01-27
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	370,000	506,900		0.03	2022-12-12
648	6133	Vital Innovations Holdings Limited:O	219,000	51,465		0.03	2022-12-23
649	0932	Shunten International (Holdings) Limited:O	800,000	65,600		0.03	2021-11-22
650	1058	NAMYUE HOLDINGS LIMITED:O	138,000	92,460		0.03	2023-01-09
651	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	46,000	24,840		0.03	2023-01-04
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	49,410		0.03	2022-03-18
653	6128	Graphex Group Limited:O	174,000	99,180		0.03	2023-01-30
654	0810	China Castson 81 Finance Company Limited (BM):O	36,000	52,560		0.03	2023-01-30
655	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	684,051	1,402,305		0.03	2023-01-27
656	1528	Red Star Macalline Group Corporation Ltd.:H	186,686	701,939		0.03	2023-01-31
657	1883	CITIC Telecom International Holdings Limited:O	924,375	2,579,006		0.03	2023-01-06
658	0335	UPBEST GROUP LIMITED:O	670,000	442,200		0.02	2023-01-31
659	8160	Goldway Education Group Limited:O	156,000	9,048		0.02	2022-05-26
660	8222	E Lighting Group Holdings Limited:O	112,000	5,376		0.02	2022-12-16
661	2110	Tian Cheng Holdings Limited:O	550,000	34,100		0.02	2023-01-05
662	1068	China Yurun Food Group Limited:O	450,000	171,000		0.02	2023-01-20
663	6885	Henan Jinma Energy Company Limited:H	132,000	414,480		0.02	2023-01-27
664	0224	PIONEER GLOBAL GROUP LIMITED:O	284,000	340,800		0.02	2023-01-27
665	1290	China Huirong Financial Holdings Limited:O	268,000	284,080		0.02	2023-01-31
666	1798	China Datang Corporation Renewable Power Co., Limited:H	610,000	1,573,800		0.02	2023-01-31
667	2858	Yixin Group Limited:O	1,588,000	1,699,160		0.02	2023-01-31
668	0484	Forgame Holdings Limited:O	35,600	27,768		0.02	2023-01-20
669	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	3,584		0.02	2021-03-05
670	0743	Asia Cement (China) Holdings Corporation:O	378,500	1,396,665		0.02	2023-01-04
671	1920	China Wacan Group Company Limited:O	750,000	27,000		0.02	2022-06-01
672	8123	Sinofortune Financial Holdings Limited:O	1,860,000	20,460		0.02	2023-01-31
673	1472	Sang Hing Holdings (International) Limited:O	240,000	20,640		0.02	2023-01-12
674	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,400	282,304		0.02	2023-01-30
675	6680	JL MAG RARE-EARTH CO., LTD.:H	29,800	804,600		0.02	2023-01-30
676	2660	Zengame Technology Holding Limited:O	244,000	544,120		0.02	2023-01-27
677	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	64,000	10,560		0.02	2023-01-17
678	2051	Vala Inc. (KY):O	319,000	59,015		0.02	2023-01-05
679	0887	Emperor Watch & Jewellery Limited:O	1,590,000	297,330		0.02	2021-11-24
680	0828	DYNASTY FINE WINES GROUP LIMITED:O	292,000	90,520		0.02	2023-01-27
681	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,054,057	61,135		0.02	2022-12-21
682	1115	Tibet Water Resources Ltd.:O	948,000	398,160		0.02	2023-01-31
683	3738	Vobile Group Limited:O	488,000	2,186,240		0.02	2023-01-31
684	1557	K. H. Group Holdings Limited:O	92,000	27,600		0.02	2023-01-13
685	1643	Modern Chinese Medicine Group Co., Ltd.:O	138,000	75,900		0.02	2023-01-26
686	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	460,000	234,600		0.02	2023-01-17
687	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	74,880		0.02	2023-01-10
688	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	796,000	1,114,400		0.02	2023-01-30
689	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	509,000	52,936		0.02	2022-10-21
690	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	574,200		0.02	2023-01-09
691	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	530,980		0.02	2023-01-13
692	1591	Shun Wo Group Holdings Limited:O	900,000	25,200		0.02	2022-11-18
693	0111	Cinda International Holdings Limited:O	144,000	54,000		0.02	2022-12-06
694	0913	Harbour Digital Asset Capital Limited:O	63,078	41,001		0.02	2022-10-25
695	0956	China Suntien Green Energy Corporation Limited:H	412,000	1,512,040		0.02	2023-01-31
696	2350	MTT Group Holdings Limited:O	140,000	51,800		0.02	2023-01-27
697	0188	Sunwah Kingsway Capital Holdings Limited:O	165,000	50,325		0.02	2023-01-26
698	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	414,000		0.02	2023-01-31
699	8031	ETS Group Limited (KY):O	62,000	12,400		0.02	2022-11-17
700	1650	Hygieia Group Limited (KY):O	440,000	29,480		0.02	2022-08-19
701	1732	XiangXing International Holding Limited:O	220,000	64,900		0.02	2023-01-31
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	520,000	109,200		0.02	2023-01-31
703	2866	COSCO SHIPPING Development Co., Ltd.:H	806,850	871,398		0.02	2022-12-20
704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,600	652,712		0.02	2023-01-31
705	1371	China Ecotourism Group Limited:O	33,731	24,286		0.02	2023-01-26
706	0827	Ko Yo Chemical (Group) Limited:O	1,316,000	210,560		0.02	2023-01-12
707	3383	Agile Group Holdings Limited (KY):O	1,018,250	2,565,990		0.02	2023-01-31
708	2048	E-House (China) Enterprise Holdings Limited:O	378,600	246,090		0.02	2023-01-31
709	1122	QINGLING MOTORS CO. LTD:H	268,000	305,520		0.02	2023-01-30
710	0332	Yuan Heng Gas Holdings Limited:O	1,413,600	155,496		0.02	2023-01-27
711	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
712	0626	Public Financial Holdings Limited:O	236,000	549,880		0.02	2023-01-26
713	2136	Lifestyle China Group Limited:O	310,500	329,130		0.02	2023-01-18
714	2023	China Ludao Technology Company Limited:O	104,000	98,800		0.02	2022-11-25
715	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	694,000	22,208		0.02	2022-10-24
716	6058	China Industrial Securities International Financial Group Limited:O	840,000	103,320		0.02	2023-01-10
717	2131	Netjoy Holdings Limited:O	167,000	262,190		0.02	2023-01-31
718	3081	Value Gold ETF:Unit	8,100	370,656		0.02	2022-07-26
719	8098	CL Group (Holdings) Limited:O	460,000	22,540		0.02	2022-10-18
720	0886	Silver Base Group Holdings Limited:O	469,463	14,553	*	0.02	2021-12-14
721	0468	Greatview Aseptic Packaging Company Limited:O	277,000	598,320	*	0.02	2023-01-31
722	0347	Angang Steel Company Limited:H	292,172	707,056		0.02	2023-01-30
723	6811	Tai Hing Group Holdings Limited:O	208,000	241,280		0.02	2023-01-30
724	2608	Sunshine 100 China Holdings Ltd:O	523,000	193,510	*	0.02	2021-08-16
725	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,200	99,576		0.02	2023-01-20
726	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,000	900,000		0.02	2023-01-03
727	1333	China Zhongwang Holdings Limited:O	1,100,400	1,848,672	*	0.02	2021-08-31
728	8509	Wine's Link International Holdings Limited:O	80,000	34,400		0.02	2023-01-30
729	0423	Hong Kong Economic Times Holdings Limited:O	86,000	97,180		0.02	2022-10-17
730	0076	Elate Holdings Limited:O	71,891	29,116		0.02	2022-12-19
731	0474	Aceso Life Science Group Limited:O	1,460,900	159,238		0.02	2022-08-30
732	1102	Enviro Energy International Holdings Limited:O	106,910	9,622	*	0.02	2021-03-09
733	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	372,960		0.02	2022-11-25
734	1756	China Science and Education Industry Group Limited (KY):O	236,000	217,120		0.02	2023-01-11
735	8220	Bingo Group Holdings Limited:O	20,150	4,030		0.02	2022-10-07
736	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	39,600		0.02	2022-12-22
737	8156	Sinopharm Tech Holdings Limited:O	900,000	34,200		0.02	2022-10-10
738	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	87,220		0.02	2023-01-31
739	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,550	333,379		0.02	2023-01-30
740	1532	China Partytime Culture Holdings Limited:O	246,000	47,232		0.02	2023-01-31
741	1161	WATER OASIS GROUP LIMITED:O	132,000	212,520		0.02	2023-01-27
742	3983	China BlueChemical Ltd.:H	348,000	748,200		0.02	2023-01-31
743	2237	China Graphite Group Limited:O	310,000	303,800		0.02	2023-01-20
744	0660	Wai Chun Bio-Technology Limited:O	325,000	4,875		0.02	2023-01-26
745	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	137,000	1,006,950		0.02	2023-01-10
746	1672	Ascletis Pharma Inc.:O	209,000	873,620		0.02	2023-01-31
747	1165	Shunfeng International Clean Energy Limited:O	976,000	38,064		0.02	2022-09-26
748	1215	Kai Yuan Holdings Limited:O	2,450,000	53,900		0.02	2023-01-16
749	0531	Samson Holding Ltd.:O	580,000	182,700		0.02	2023-01-12
750	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	456,000	332,880		0.02	2023-01-30
751	0736	China Properties Investment Holdings Limited:O	50,950	9,731		0.02	2023-01-12
752	1871	China Oriented International Holdings Limited:O	76,000	17,556		0.02	2023-01-05
753	0766	Sino Prosper (Group) Holdings Limited:O	437,000	15,295	*	0.02	2021-06-10
754	0818	Hi Sun Technology (China) Limited:O	522,000	459,360		0.02	2023-01-31
755	0651	China Ocean Industry Group Limited:O	76,646	9,581	*	0.02	2021-04-07
756	0369	Wing Tai Properties Limited:O	252,000	914,760		0.02	2022-12-23
757	0196	Honghua Group Limited:O	993,000	248,250		0.02	2022-10-24
758	0030	YNBY International Limited:O	1,260,000	313,740	*	0.02	2022-03-18
759	9938	WAH WO HOLDINGS GROUP LIMITED:O	185,000	21,830		0.02	2022-12-15
760	3818	China Dongxiang (Group) Co., Ltd.:O	1,089,000	430,155		0.02	2023-01-20
761	1338	BaWang International (Group) Holding Limited:O	582,000	26,772		0.02	2022-10-28
762	1340	Huisheng International Holdings Limited:O	162,000	10,368		0.02	2022-02-25
763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	267,219	462,289		0.02	2023-01-30
764	6882	EGL Holdings Company Limited:O	92,000	78,200		0.02	2023-01-18
765	0022	MEXAN LIMITED (BM):O	360,000	29,880		0.02	2022-12-28
766	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	72,512		0.02	2023-01-18
767	8460	Basetrophy Group Holdings Limited:O	21,000	3,066		0.02	2022-07-15
768	1148	Xinchen China Power Holdings Limited:O	233,000	89,705		0.02	2023-01-26
769	0646	China Environmental Technology Holdings Limited:O	39,600	26,532		0.02	2022-12-07
770	8609	EGGRICULTURE FOODS LTD.:O	90,000	22,950		0.02	2020-12-11
771	0313	Richly Field China Development Limited:O	4,173,333	54,253		0.02	2023-01-30
772	1979	TEN PAO GROUP HOLDINGS LIMITED:O	184,000	255,760		0.02	2023-01-06
773	8296	Sino-Life Group Limited:O	132,000	21,384		0.02	2021-10-29
774	0059	Skyfame Realty (Holdings) Limited:O	1,500,057	96,004		0.02	2023-01-18
775	1412	Q P Group Holdings Limited:O	94,000	131,600		0.02	2022-10-05
776	1141	CMBC Capital Holdings Limited:O	197,750	330,243		0.02	2023-01-27
777	2666	Genertec Universal Medical Group Company Limited:O	332,000	1,593,600		0.02	2023-01-19
778	0485	China Sinostar Group Company Limited:O	37,350	8,553		0.02	2022-10-19
779	1950	Diwang Industrial Holdings Limited:O	252,000	30,492		0.02	2022-06-21
780	1073	Da Yu Financial Holdings Limited:O	199,260	37,859		0.02	2023-01-30
781	2233	WEST CHINA CEMENT LIMITED:O	948,000	910,080		0.02	2023-01-20
782	0491	Emperor Culture Group Limited:O	560,054	21,282		0.02	2023-01-27
783	1397	Baguio Green Group Limited:O	72,000	33,840		0.02	2023-01-06
784	2616	CStone Pharmaceuticals:O	208,000	1,033,760		0.02	2023-01-26
785	3798	Homeland Interactive Technology Ltd.:O	222,000	350,760		0.02	2023-01-10
786	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	168,540		0.02	2022-11-01
787	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	334,000	20,708		0.02	2022-10-18
788	0182	Concord New Energy Group Limited:O	1,480,000	1,124,800		0.02	2023-01-16
789	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	47,800		0.02	2023-01-09
790	2125	Strawbear Entertainment Group:O	119,000	114,240		0.02	2023-01-31
791	1029	IRC LIMITED:O	1,452,799	188,864		0.02	2022-11-23
792	1183	MECOM Power and Construction Limited:O	453,000	847,110		0.02	2023-01-05
793	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,574,565	165,329		0.02	2022-12-19
794	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	764,400		0.02	2022-12-06
795	1612	Vincent Medical Holdings Limited:O	110,000	62,700		0.02	2022-12-14
796	1449	Leader Education Limited (KY):O	112,000	36,960		0.02	2022-12-20
797	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	109,800	790,560		0.02	2023-01-11
798	1620	Cinese International Group Holdings Limited (KY):O	200,000	24,400		0.02	2021-08-11
799	8091	OOH Holdings Limited:O	120,000	4,560		0.02	2021-07-22
800	9939	Kintor Pharmaceutical Limited:O	74,500	776,290		0.02	2023-01-19
801	0722	UMP Healthcare Holdings Limited:O	134,000	105,860		0.02	2023-01-26
802	1063	SUNCORP TECHNOLOGIES LIMITED:O	253,033	68,319		0.02	2022-05-17
803	0866	China Qinfa Group Limited:O	410,000	102,090		0.02	2022-08-03
804	6063	Lotus Horizon Holdings Limited:O	328,000	26,240		0.02	2023-01-19
805	0206	CM Energy Tech Co., Ltd.:O	527,000	125,953		0.02	2023-01-06
806	0723	Reliance Global Holdings Limited (BM):O	1,475,286	19,179		0.02	2023-01-26
807	1638	Kaisa Group Holdings Ltd.:O	1,133,143	951,840	*	0.02	2022-12-23
808	9928	Times Neighborhood Holdings Limited:O	159,017	179,689		0.02	2023-01-31
809	2276	Shanghai Conant Optical Co., Ltd.:H	68,500	313,730		0.02	2023-01-17
810	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	51,520		0.02	2021-12-14
811	6860	FingerTango Inc.:O	308,000	37,576		0.02	2022-12-15
812	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	90,000	78,300	*	0.02	2022-11-16
813	0297	Sinofert Holdings Limited:O	1,112,000	1,200,960		0.02	2023-01-31
814	0436	New Universe Environmental Group Limited:O	480,000	62,400		0.02	2023-01-11
815	0717	Emperor Capital Group Limited:O	1,065,000	70,290		0.02	2023-01-10
816	0124	Guangdong Land Holdings Limited:O	270,000	213,300		0.02	2023-01-16
817	2341	EcoGreen International Group Limited:O	121,840	231,496	*	0.02	2022-03-23
818	0703	Future Bright Holdings Limited:O	108,000	21,168		0.02	2023-01-11
819	6123	YTO International Express and Supply Chain Technology Limited:O	64,406	137,829		0.02	2023-01-12
820	1608	VPower Group International Holdings Limited:O	414,000	200,790		0.02	2023-01-16
821	1991	Ta Yang Group Holdings Limited:O	200,000	41,000		0.02	2021-11-18
822	0829	Shenguan Holdings (Group) Limited:O	494,000	163,020		0.02	2023-01-12
823	1163	ADTIGER CORPORATIONS LIMITED:O	95,000	33,725		0.02	2023-01-04
824	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	471,013	153,079		0.02	2023-01-16
825	1888	Kingboard Laminates Holdings Limited:O	472,000	4,507,600		0.02	2023-01-31
826	0724	Ruixin International Holdings Limited:O	12,650	2,290		0.02	2022-11-10
827	1420	Chuan Holdings Limited:O	156,000	18,564		0.02	2022-11-03
828	0574	Pa Shun International Holdings Limited:O	222,000	13,764	*	0.02	2022-10-24
829	1832	S.A.I. Leisure Group Company Limited:O	54,000	46,440		0.02	2022-07-06
830	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,397,000	1,397,000		0.01	2023-01-30
831	1130	China Environmental Resources Group Limited:O	304,224	13,082		0.01	2022-01-07
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	463,511	945,562		0.01	2023-01-31
833	0755	DevGreat Group Limited:O	2,220,000	37,740		0.01	2022-06-24
834	3718	Beijing Enterprises Urban Resources Group Limited:O	536,000	321,600		0.01	2023-01-17
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	554,000	891,940		0.01	2023-01-27
836	1217	China Innovation Investment Limited:O	1,896,000	18,960		0.01	2023-01-04
837	0638	KIN YAT HOLDINGS LIMITED:O	64,000	37,760		0.01	2022-12-12
838	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	105,648		0.01	2023-01-16
839	0976	Chiho Environmental Group Limited:O	232,000	164,720		0.01	2023-01-27
840	0947	MOBI Development Co., Ltd.:O	117,400	29,350		0.01	2022-11-23
841	3836	China Harmony Auto Holding Limited:O	222,500	255,875		0.01	2023-01-30
842	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	11,780		0.01	2022-06-29
843	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,433	2,597,504		0.01	2023-01-18
844	1251	SPT Energy Group Inc.:O	264,000	69,960		0.01	2023-01-13
845	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	125,280		0.01	2022-12-22
846	6900	Sunkwan Properties Group Limited:O	294,000	22,932		0.01	2023-01-16
847	3969	China Railway Signal & Communication Corporation Limited:H	279,000	744,930		0.01	2023-01-26
848	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	472,500	38,745		0.01	2022-10-26
849	6999	Leading Holdings Group Limited:O	145,000	69,600		0.01	2022-12-21
850	2098	Zall Smart Commerce Group Ltd.:O	1,744,000	697,600		0.01	2023-01-31
851	3699	Everbright Grand China Assets Limited:O	62,000	25,110		0.01	2022-01-07
852	2013	Weimob Inc.:O	390,000	2,449,200		0.01	2023-01-31
853	6198	Qingdao Port International Co., Ltd.:H	154,000	599,060		0.01	2022-11-29
854	0884	CIFI Holdings (Group) Co. Ltd.:O	1,454,215	1,686,889		0.01	2023-01-31
855	2232	Crystal International Group Limited:O	398,000	991,020		0.01	2023-01-31
856	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	37,800		0.01	2023-01-18
857	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,150	392,217		0.01	2023-01-26
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	152,000	346,560		0.01	2023-01-31
859	1301	D&G Technology Holding Company Limited:O	88,000	110,000		0.01	2020-02-05
860	0672	Zhong An Group Limited:O	775,200	189,924		0.01	2023-01-06
861	2178	Petro-king Oilfield Services Limited:O	237,241	17,081		0.01	2022-12-08
862	1894	Hang Yick Holdings Company Limited:O	105,000	69,300	*	0.01	2021-04-22
863	1124	COASTAL GREENLAND LIMITED:O	565,898	16,977		0.01	2022-12-02
864	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	228,000	161,880		0.01	2022-11-30
865	0064	GET NICE HOLDINGS LIMITED:O	1,313,355	203,570		0.01	2022-11-22
866	1478	Q Technology (Group) Company Limited:O	161,000	853,300		0.01	2023-01-31
867	0588	Beijing North Star Company Limited:H	96,000	89,280		0.01	2022-12-12
868	0242	SHUN TAK HOLDINGS LIMITED:O	410,000	692,900		0.01	2023-01-27
869	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	445,000	369,350		0.01	2023-01-31
870	0820	HSBC China Dragon Fund:Unit	3,807	61,140		0.01	2021-12-21
871	2147	Zhengwei Group Holdings Company Limited:O	108,000	52,920		0.01	2023-01-31
872	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	53,200		0.01	2022-09-27
873	1393	Hidili Industry International Development Limited:O	276,000	126,960		0.01	2022-05-24
874	0381	AOM International Group Company Limited:O	124,000	7,192		0.01	2022-12-19
875	1651	Precision Tsugami (China) Corporation Limited:O	51,000	397,800		0.01	2023-01-17
876	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	43,710	3,409		0.01	2022-07-14
877	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	40,800		0.01	2022-12-21
878	2327	Meilleure Health International Industry Group Limited:O	546,000	163,800		0.01	2022-11-10
879	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	160,000	64,000		0.01	2023-01-19
880	1712	DRAGON MINING LIMITED:O	21,000	20,790		0.01	2022-11-17
881	6908	HG Semiconductor Limited (KY):O	77,000	251,020		0.01	2022-11-01
882	1147	Edensoft Holdings Limited:O	270,000	22,140		0.01	2022-09-29
883	0750	China Shuifa Singyes Energy Holdings Limited:O	331,029	334,339		0.01	2023-01-31
884	8635	Elephant Holdings Group Limited:O	52,000	7,540		0.01	2022-12-06
885	1623	Hilong Holding Limited:O	220,000	64,900		0.01	2022-12-30
886	0745	China National Culture Group Limited:O	101,200	7,590		0.01	2022-07-11
887	1033	Sinopec Oilfield Service Corporation:H	701,000	427,610		0.01	2023-01-27
888	1686	SUNEVISION HOLDINGS LTD.:O	302,650	1,374,031		0.01	2022-12-19
889	9911	Newborn Town Inc.:O	154,000	308,000		0.01	2023-01-13
890	9689	JTF International Holdings Limited:O	120,000	66,000		0.01	2020-08-26
891	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,050	153,293		0.01	2023-01-19
892	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	669,600		0.01	2023-01-13
893	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	46,000	423,660		0.01	2023-01-26
894	8490	Niche-Tech Semiconductor Materials Limited (KY):O	90,000	22,950		0.01	2023-01-17
895	1889	Sanai Health Industry Group Company Limited:O	407,500	32,600		0.01	2022-09-29
896	0334	China Display Optoelectronics Technology Holdings Limited:O	269,384	121,223		0.01	2023-01-11
897	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	216,480		0.01	2023-01-09
898	0860	Apollo Future Mobility Group Limited:O	1,220,000	248,880		0.01	2023-01-20
899	2379	China Clean Energy Technology Group Limited:O	52,000	12,844	*	0.01	2021-11-02
900	0582	Shin Hwa World Limited:O	529,730	108,595		0.01	2023-01-20
901	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,800		0.01	2022-03-18
902	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2020-11-02
903	8349	Yunhong Guixin Group Holdings Limited:O	50,000	70,000		0.01	2023-01-19
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	256,000	12,800		0.01	2022-12-20
905	0538	Ajisen (China) Holdings Limited:O	136,000	126,480		0.01	2022-11-07
906	0257	China Everbright Environment Group Limited (b1961-07-10):O	763,340	2,656,423		0.01	2023-01-31
907	1230	Yashili International Holdings Ltd:O	588,000	658,560		0.01	2022-12-02
908	6996	Antengene Corporation Limited:O	83,500	430,860		0.01	2023-01-27
909	0298	Chuang's China Investments Limited:O	290,000	76,850		0.01	2022-12-16
910	3306	JNBY Design Limited:O	64,000	651,520		0.01	2023-01-26
911	0552	China Communications Services Corporation Limited:H	294,400	877,312		0.01	2023-01-19
912	0235	CSC Holdings Limited (HK):O	2,506,127	95,233		0.01	2023-01-31
913	3737	Zhongzhi Pharmaceutical Holdings Limited:O	106,000	108,120		0.01	2023-01-31
914	0309	Xinhua News Media Holdings Limited:O	236,000	7,788		0.01	2022-12-09
915	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	366,000	129,930	*	0.01	2022-04-21
916	1598	China 21st Century Education Group Limited:O	141,000	41,595		0.01	2023-01-10
917	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	8,640		0.01	2021-05-28
918	1769	Scholar Education Group:O	67,000	107,200		0.01	2023-01-31
919	3323	China National Building Material Company Limited:H	547,100	3,928,178		0.01	2023-01-31
920	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	54,600		0.01	2022-12-30
921	1425	Justin Allen Holdings Limited:O	150,000	93,000		0.01	2022-12-30
922	1542	Taizhou Water Group Co., Ltd.:H	6,000	15,720		0.01	2020-01-10
923	2347	Yoho Group Holdings Limited:O	60,000	53,400		0.01	2023-01-18
924	2127	Huisen Shares Group Limited:O	368,000	141,680		0.01	2023-01-30
925	6163	Gemilang International Limited:O	30,000	17,400		0.01	2023-01-04
926	2500	Venus Medtech (Hangzhou) Inc.:H	52,500	802,200		0.01	2023-01-27
927	0023	BANK OF EAST ASIA, LIMITED (THE):O	317,431	3,193,356		0.01	2023-01-31
928	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	12,380		0.01	2021-12-16
929	1753	Duiba Group Limited:O	126,800	87,492		0.01	2022-12-09
930	1045	APT SATELLITE HOLDINGS LIMITED:O	108,875	244,969		0.01	2023-01-17
931	0653	BONJOUR HOLDINGS LIMITED:O	411,400	48,957	*	0.01	2021-12-14
932	1945	Zero2IPO Holdings Inc.:O	36,000	102,600		0.01	2022-10-24
933	8152	M&L Holdings Group Limited:O	70,000	3,920		0.01	2023-01-03
934	6812	Winson Holdings Hong Kong Limited:O	70,000	21,000		0.01	2023-01-31
935	1565	Virscend Education Company Limited:O	359,000	52,773		0.01	2023-01-11
936	8622	Huakang Biomedical Holdings Company Limited:O	48,000	8,688		0.01	2023-01-16
937	1432	China Shengmu Organic Milk Limited:O	970,000	324,950		0.01	2023-01-09
938	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	382,000		0.01	2023-01-31
939	1725	China Strategic Technology Group Limited:O	35,600	209,684		0.01	2023-01-20
940	3147	CSOP SZSE ChiNext ETF:Unit	5,000	52,250		0.01	2022-03-17
941	0451	GCL New Energy Holdings Limited:O	133,634	156,352		0.01	2023-01-30
942	9876	Ocean One Holding Ltd.:O	32,000	22,080		0.01	2023-01-11
943	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	55,000		0.01	2022-05-24
944	3329	BOCOM International Holdings Company Limited:O	311,153	199,138		0.01	2023-01-18
945	1407	JY GAS LIMITED:O	50,000	44,000		0.01	2022-11-23
946	1455	Fourace Industries Group Holdings Limited:O	145,000	34,945		0.01	2022-12-21
947	3993	CMOC Group Limited (CN):H	444,000	2,006,880		0.01	2023-01-30
948	0397	Minerva Group Holding Limited:O	314,127	52,145		0.01	2021-10-04
949	1826	FDB Holdings Limited:O	150,000	15,750		0.01	2023-01-10
950	2129	Legion Consortium Limited:O	140,000	16,800		0.01	2022-05-31
951	1433	Cirtek Holdings Limited:O	220,000	12,980		0.01	2022-09-02
952	1722	Kin Pang Holdings Limited:O	110,000	16,610		0.01	2023-01-18
953	6816	Prosper Construction Holdings Limited:O	88,000	40,040		0.01	2023-01-12
954	0302	CMGE Technology Group Limited:O	304,000	601,920		0.01	2023-01-31
955	2197	Clover Biopharmaceuticals, Ltd.:O	142,000	359,260		0.01	2023-01-20
956	0952	Quam Plus International Financial Limited:O	680,000	116,960		0.01	2022-05-13
957	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	25,900	148,407		0.01	2023-01-30
958	1234	China Lilang Limited:O	131,000	526,620		0.01	2022-12-28
959	0985	CST Holding (HK) Limited (KY):O	52,809	95,056		0.01	2022-09-16
960	8168	Amasse Capital Holdings Limited:O	120,000	21,000		0.01	2023-01-31
961	1386	Vestate Group Holdings Limited:O	87,000	39,585	*	0.01	2021-02-04
962	2285	CHERVON HOLDINGS LIMITED:O	55,600	2,187,860		0.01	2023-01-27
963	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	555,000		0.01	2023-01-12
964	2727	Shanghai Electric Group Company Limited:H	318,000	588,300		0.01	2023-01-18
965	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	11,800		0.01	2021-04-28
966	0788	China Tower Corporation Limited:H	5,002,000	4,451,780		0.01	2023-01-20
967	0500	Frontier Services Group Limited:O	250,706	82,733		0.01	2022-12-19
968	0303	VTECH HOLDINGS LIMITED:O	27,000	1,398,600		0.01	2023-01-30
969	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,320	658,560		0.01	2023-01-30
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,000	705,500		0.01	2023-01-17
971	2246	GOGOX HOLDINGS LIMITED:O	66,400	243,688		0.01	2023-01-13
972	6958	Zhenro Services Group Limited:O	110,000	68,200		0.01	2023-01-04
973	6158	Zhenro Properties Group Limited:O	462,000	184,800		0.01	2023-01-30
974	1762	Wanka Online Inc.:O	161,000	49,910		0.01	2022-12-07
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	316,000	2,170,920		0.01	2023-01-27
976	0585	Imagi International Holdings Limited:O	85,864	27,476		0.01	2021-12-09
977	1800	China Communications Construction Company Limited:H	457,000	1,800,580		0.01	2023-01-31
978	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	58,770		0.01	2023-01-19
979	0663	KING STONE ENERGY GROUP LIMITED:O	122,200	31,772		0.01	2022-03-04
980	1110	Kingworld Medicines Group Limited:O	64,000	55,680		0.01	2023-01-17
981	0758	Macrolink Capital Holdings Limited:O	124,000	20,832	*	0.01	2021-08-19
982	1051	G-Resources Group Limited:O	46,069	111,026		0.01	2021-09-08
983	8121	Guoen Holdings Limited:O	17,000	4,420		0.01	2022-10-28
984	0498	Blue River Holdings Limited:O	108,220	95,234		0.01	2022-11-03
985	0789	Artini Holdings Limited:O	112,000	5,600		0.01	2022-09-19
986	3330	Lingbao Gold Group Company Ltd.:H	30,000	33,300		0.01	2023-01-30
987	0825	New World Department Store China Limited:O	170,000	146,200		0.01	2022-12-21
988	1600	Tian Lun Gas Holdings Limited:O	101,500	494,305		0.01	2023-01-30
989	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,700	2,719,170		0.01	2023-01-30
990	2455	Runhua Living Service Group Holdings Limited:O	30,000	39,600		0.01	2023-01-19
991	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2022-10-05
992	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	81,000		0.01	2022-11-15
993	8146	Grace Wine Holdings Limited:O	80,000	14,320		0.01	2022-11-10
994	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,142,000	650,940		0.01	2023-01-16
995	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,760		0.01	2022-08-23
996	0356	DT Capital Limited:O	270,000	17,820		0.01	2022-12-29
997	1315	Green Economy Development Limited:O	740,000	11,100		0.01	2023-01-31
998	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	45,300		0.01	2023-01-13
999	0228	China Energy Development Holdings Limited:O	932,000	120,228		0.01	2022-12-02
1000	1083	Towngas Smart Energy Company Limited:O	318,392	1,295,855		0.01	2023-01-17
1001	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	198,900		0.01	2023-01-31
1002	8147	Millennium Pacific Group Holdings Limited:O	100,000	3,200		0.01	2020-02-05
1003	1916	JIANGXI BANK CO., LTD.:H	130,000	133,900		0.01	2023-01-18
1004	0600	China Infrastructure Investment Limited:O	41,200	16,068	*	0.01	2022-01-27
1005	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	104,000	1,098,240		0.01	2023-01-30
1006	8391	Cornerstone Technologies Holdings Limited:O	72,000	109,440		0.01	2023-01-16
1007	6677	Sino-Ocean Service Holding Limited:O	113,000	305,100		0.01	2023-01-31
1008	0195	Greentech Technology International Limited:O	130,000	72,800		0.01	2022-07-18
1009	3883	China Aoyuan Group Limited:O	282,158	332,946	*	0.01	2022-04-04
1010	1070	TCL Electronics Holdings Limited:O	237,767	848,828		0.01	2023-01-30
1011	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	165,240		0.01	2023-01-09
1012	1195	Kingwell Group Limited:O	274,956	9,349		0.01	2023-01-20
1013	1843	Snack Empire Holdings Limited:O	76,000	21,660		0.01	2022-08-03
1014	1395	ELL Environmental Holdings Limited:O	105,000	18,900		0.01	2021-08-19
1015	1013	Wai Chun Group Holdings Limited:O	202,600	6,888		0.01	2022-03-23
1016	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	24,210		0.01	2022-10-31
1017	0493	GOME Retail Holdings Limited:O	3,763,400	526,876		0.01	2023-01-31
1018	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	72,040	494,915		0.01	2023-01-31
1019	1239	Teamway International Group Holdings Limited:O	62,000	4,898		0.01	2023-01-12
1020	0199	ITC Properties Group Limited:O	85,858	91,009		0.01	2022-06-17
1021	0264	China International Development Corporation Limited:O	36,000	24,480		0.01	2022-12-21
1022	0331	FSE Lifestyle Services Limited:O	42,000	233,520		0.01	2023-01-09
1023	6881	China Galaxy Securities Co., Ltd.:H	344,000	1,451,680		0.01	2023-01-18
1024	0251	S E A HOLDINGS LIMITED:O	56,000	187,600		0.01	2023-01-20
1025	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	1,669,570		0.01	2023-01-31
1026	1766	CRRC Corporation Limited:H	402,600	1,429,230		0.01	2023-01-10
1027	1022	Feiyu Technology International Company Ltd.:O	157,500	51,188		0.01	2022-11-21
1028	3033	CSOP Hang Seng TECH Index ETF:Unit	473,000	2,117,148		0.01	2023-01-30
1029	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	36,000		0.01	2023-01-09
1030	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	83,600		0.01	2023-01-09
1031	0009	KEYNE LTD:O	322,800	8,716		0.01	2020-09-21
1032	8228	National Arts Group Holdings Limited:O	90,200	1,714	*	0.01	2022-01-28
1033	0604	SHENZHEN INVESTMENT LIMITED:O	802,602	1,236,007		0.01	2023-01-20
1034	1787	Shandong Gold Mining Co., Ltd.:H	77,360	1,166,589		0.01	2023-01-31
1035	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,970		0.01	2022-11-23
1036	1545	Design Capital Limited (KY):O	180,000	15,660		0.01	2022-11-09
1037	8083	Youzan Technology Limited:O	1,648,000	428,480		0.01	2023-01-31
1038	2369	Coolpad Group Limited:O	1,206,800	83,269		0.01	2022-12-23
1039	1736	China Parenting Network Holdings Limited:O	90,000	5,490		0.01	2023-01-19
1040	2806	Global X China Consumer Brand ETF:Unit	1,100	64,328		0.01	2021-01-22
1041	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	64,000	45,440		0.01	2022-12-13
1042	8516	Grand Talents Group Holdings Limited:O	10,000	1,600		0.01	2022-06-17
1043	1247	Miko International Holdings Limited:O	12,400	6,944		0.01	2022-10-24
1044	1555	MIE Holdings Corporation:O	296,000	16,872		0.01	2022-12-13
1045	1799	Xinte Energy Co., Ltd.:H	32,800	535,952		0.01	2023-01-31
1046	2211	Universal Health International Group Holding Limited:O	48,500	8,148		0.01	2022-06-27
1047	1207	SRE Group Limited:O	1,788,857	37,566		0.01	2022-12-23
1048	8623	China Saftower International Holding Group Limited:O	80,000	4,400		0.01	2021-09-02
1049	0008	PCCW LIMITED:O	671,673	2,585,941		0.01	2023-01-17
1050	6909	BetterLife Holding Limited:O	54,000	163,620		0.01	2023-01-04
1051	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,426,140		0.01	2023-01-30
1052	3700	Inkeverse Group Limited:O	168,000	174,720		0.01	2023-01-31
1053	1091	South Manganese Investment Limited:O	296,422	216,388		0.01	2023-01-31
1054	2899	ZIJIN MINING GROUP CO., LTD.:H	495,000	6,385,500		0.01	2023-01-17
1055	0489	DongFeng Motor Group Company Limited (CN):H	244,000	1,137,040		0.01	2023-01-17
1056	1233	Times China Holdings Limited:O	181,000	276,930		0.01	2023-01-31
1057	1588	Chanjet Information Technology Company Limited:H	7,100	36,210		0.01	2023-01-30
1058	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	18,500		0.01	2023-01-13
1059	6886	Huatai Securities Co., Ltd.:H	145,600	1,476,384		0.01	2023-01-16
1060	1809	Prinx Chengshan Holdings Limited:O	53,500	357,915		0.01	2023-01-17
1061	1898	China Coal Energy Company Limited:H	344,000	2,156,880		0.01	2023-01-16
1062	0033	International Genius Company:O	45,000	70,200		0.01	2023-01-09
1063	0697	Shoucheng Holdings Limited:O	630,400	1,185,152		0.01	2022-12-09
1064	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	4,180		0.01	2023-01-19
1065	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,600		0.01	2021-02-26
1066	1792	CMON Limited:O	150,000	7,350		0.01	2022-12-29
1067	1831	ShiFang Holding Limited:O	85,500	49,590		0.01	2022-07-19
1068	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	9,480		0.01	2022-02-04
1069	0340	Tongguan Gold Group Limited:O	279,800	118,915		0.01	2023-01-19
1070	0053	GUOCO GROUP LIMITED:O	27,000	1,946,700		0.01	2023-01-16
1071	0730	Capital Industrial Financial Services Group Limited:O	326,000	43,032		0.01	2023-01-12
1072	0665	Haitong International Securities Group Limited:O	543,348	489,013		0.01	2023-01-18
1073	1508	China Reinsurance (Group) Corporation:H	546,000	327,600		0.01	2023-01-18
1074	0205	SEEC MEDIA GROUP LIMITED:O	59,650	53,685		0.01	2021-12-13
1075	2158	Yidu Tech Inc.:O	81,400	538,868		0.01	2023-01-31
1076	1629	Champion Alliance International Holdings Limited:O	44,000	12,980		0.01	2022-10-24
1077	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	764,400		0.01	2023-01-18
1078	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	609,935	719,723		0.01	2023-01-31
1079	1788	Guotai Junan International Holdings Limited:O	765,000	596,700		0.01	2023-01-19
1080	1705	B & S International Holdings Ltd.:O	32,000	9,280		0.01	2022-11-25
1081	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	28,400		0.01	2022-12-08
1082	8003	Great World Company Holdings Ltd:O	26,400	7,524		0.01	2022-12-29
1083	0410	SOHO CHINA LIMITED:O	414,500	630,040		0.01	2023-01-06
1084	0522	ASMPT Limited:O	32,900	2,123,695		0.01	2023-01-31
1085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	399,985	3,755,859		0.01	2023-01-20
1086	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,000	208,250		0.01	2022-10-07
1087	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	67,520		0.01	2022-11-15
1088	1941	Ye Xing Group Holdings Limited:O	32,000	7,040		0.01	2023-01-26
1089	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,065,000	1,182,150		0.01	2023-01-13
1090	0822	Ka Shui International Holdings Limited:O	70,000	33,950		0.01	2022-12-02
1091	8213	StarGlory Holdings Company Limited:O	40,730	14,663		0.01	2022-01-28
1092	0358	Jiangxi Copper Company Limited:H	108,000	1,453,680		0.01	2023-01-30
1093	0990	Deep Source Holdings Limited:O	1,035,000	1,055,700		0.01	2023-01-18
1094	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,500	25,350		0.01	2023-01-20
1095	1243	WANG ON PROPERTIES LIMITED:O	1,164,000	71,004		0.01	2022-08-05
1096	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	179,308	103,999		0.01	2023-01-10
1097	0751	Skyworth Group Limited:O	195,793	980,923		0.01	2023-01-30
1098	1421	Prosperity Group International Limited (KY):O	105,000	3,255		0.01	2022-06-21
1099	0712	Comtec Solar Systems Group Limited:O	59,500	11,305		0.01	2022-11-08
1100	1366	Jiangnan Group Limited:O	459,000	87,669		0.01	2022-12-01
1101	2321	Swang Chai Chuan Limited:O	75,000	34,500		0.01	2022-12-16
1102	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,730	1,048,839		0.01	2023-01-04
1103	0299	Glory Sun Land Group Limited:O	8,130	5,772		0.01	2023-01-09
1104	2389	Beijing Health (Holdings) Limited (KY):O	450,000	30,150		0.01	2021-09-06
1105	1037	Maxnerva Technology Services Limited:O	52,000	13,520		0.01	2023-01-19
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	432,140		0.01	2023-01-13
1107	1133	Harbin Electric Company Limited:H	50,000	201,000		0.01	2023-01-13
1108	1578	BANK OF TIANJIN CO., LTD.:H	130,500	249,255		0.01	2022-12-23
1109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	231,440	675,805		0.01	2023-01-16
1110	9995	RemeGen Co., Ltd.:H	14,000	882,000		0.01	2023-01-30
1111	2886	Binhai Investment Company Limited:O	99,600	157,368		0.01	2022-12-09
1112	0763	ZTE CORPORATION:H	55,392	1,046,909		0.01	2022-12-07
1113	3309	C-MER Medical Holdings Limited:O	92,000	450,800		0.01	2023-01-10
1114	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,399	13,064		0.01	2023-01-27
1115	0911	Qianhai Health Holdings Limited:O	123,000	12,177		0.01	2021-04-27
1116	0166	New Times Corporation Limited (BM):O	637,525	70,128		0.01	2022-12-08
1117	0327	PAX Global Technology Limited:O	78,000	577,200		0.01	2023-01-30
1118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,073	148,359		0.01	2023-01-13
1119	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,665	169,042		0.01	2023-01-31
1120	0519	Novautek Technologies Group Limited (BM):O	180,029	15,663		0.01	2020-04-08
1121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,000	339,760		0.01	2022-12-13
1122	0142	FIRST PACIFIC COMPANY LIMITED:O	304,000	829,920		0.01	2023-01-18
1123	6828	Beijing Gas Blue Sky Holdings Limited:O	1,624,000	154,280		0.01	2022-12-09
1124	0272	SHUI ON LAND LIMITED:O	572,551	606,904		0.01	2022-11-15
1125	2823	iShares FTSE China A50 ETF:Unit	91,500	1,411,845		0.01	2022-12-19
1126	1878	SOUTHGOBI RESOURCES LTD.:O	20,850	21,059		0.01	2021-10-25
1127	2128	China Lesso Group Holdings Limited:O	217,000	1,933,470		0.01	2023-01-31
1128	9960	Kindstar Globalgene Technology, Inc.:O	69,000	158,700		0.01	2023-01-27
1129	1917	Doumob:O	160,000	12,320		0.01	2022-10-24
1130	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	4,320	*	0.01	2021-07-13
1131	8297	Ocean Star Technology Group Limited:O	62,500	9,250		0.01	2022-10-20
1132	8612	World Super Holdings Limited:O	60,000	6,300		0.01	2022-05-11
1133	8081	Hang Tai Yue Group Holdings Limited:O	369,880	34,029		0.01	2018-07-12
1134	2111	Best Pacific International Holdings Limited:O	72,000	80,640		0.01	2022-12-19
1135	2599	Shinsun Holdings (Group) Co., Ltd.:O	210,000	82,950		0.01	2023-01-27
1136	1117	China Modern Dairy Holdings Ltd.:O	546,000	606,060		0.01	2022-12-23
1137	8413	Asia Grocery Distribution Limited:O	80,000	32,800		0.01	2023-01-16
1138	2130	CN Logistics International Holdings Limited (KY):O	19,000	161,880		0.01	2023-01-09
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,500	396,975		0.01	2023-01-27
1140	1569	Minsheng Education Group Company Limited:O	290,000	150,800		0.01	2023-01-31
1141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	253,270		0.01	2022-12-07
1142	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,250	174,795		0.01	2022-02-11
1143	0342	NewOcean Energy Holdings Limited:O	100,000	3,900	*	0.01	2022-01-20
1144	0021	Great China Holdings (Hong Kong) Limited:O	270,000	34,560		0.01	2023-01-26
1145	1456	Guolian Minsheng Securities Company Limited:H	30,000	129,600		0.01	2023-01-09
1146	1240	CNQC International Holdings Limited:O	102,500	54,325		0.01	2023-01-10
1147	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	113,360		0.01	2022-11-18
1148	1947	Meihao Medical Group Co., Ltd:O	40,000	20,400		0.01	2022-12-19
1149	0756	Summi (Group) Holdings Limited:O	152,000	12,160		0.01	2021-04-22
1150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,300	7,117,920		0.01	2023-01-30
1151	0616	EMINENCE ENTERPRISE LIMITED:O	140,439	9,831		0.01	2021-12-15
1152	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,921	511,856		0.01	2023-01-03
1153	2383	TOM GROUP LIMITED:O	260,000	166,400		0.01	2022-11-15
1154	8052	Luk Hing Entertainment Group Holdings Limited:O	150,000	2,400		0.01	2023-01-18
1155	0689	EPI (Holdings) Limited:O	343,161	12,354		0.01	2022-06-24
1156	1760	Intron Technology Holdings Limited:O	71,000	390,500		0.01	2023-01-31
1157	0405	Yuexiu Real Estate Investment Trust:Unit	312,425	799,808		0.01	2023-01-31
1158	1970	IMAX China Holding, Inc.:O	22,100	232,050		0.01	2023-01-30
1159	0471	Silkwave Inc:O	99,935	60,960		0.01	2022-12-16
1160	0834	China Kangda Food Company Limited:O	28,000	8,400		0.01	2021-11-01
1161	2161	JBM (Healthcare) Limited:O	57,500	47,725		0.01	2023-01-31
1162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,410		0.01	2021-05-03
1163	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	35,712		0.01	2022-11-01
1164	3669	China Yongda Automobiles Services Holdings Limited:O	126,000	853,020		0.01	2023-01-18
1165	0329	OCI International Holdings Limited:O	96,000	134,400		0.01	2021-11-18
1166	0848	Maoye International Holdings Limited:O	329,000	76,657		0.01	2022-12-14
1167	2226	HONWORLD GROUP LIMITED:O	37,000	31,450		0.01	2023-01-13
1168	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	59,160		0.01	2022-09-22
1169	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2021-07-06
1170	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,720	1,833,836		0.01	2023-01-31
1171	0418	FOUNDER HOLDINGS LIMITED:O	76,000	38,000		0.01	2023-01-05
1172	1873	VIVA BIOTECH HOLDINGS:O	122,500	227,850		0.01	2022-12-06
1173	3933	United Laboratories International Holdings Limited (The):O	114,000	591,660		0.01	2023-01-13
1174	0680	Nan Hai Corporation Limited:O	4,301,837	150,564	*	0.01	2021-05-07
1175	0760	Talent Property Group Limited:O	645,000	14,190		0.01	2023-01-31
1176	0918	Majestic Dragon AeroTech Holdings Limited:O	48,400	10,890		0.01	2022-10-12
1177	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,800	255,808		0.01	2022-12-20
1178	0659	CTF Services Limited (BM):O	244,332	1,803,170		0.01	2023-01-27
1179	0384	CHINA GAS HOLDINGS LIMITED:O	339,000	4,135,800		0.01	2023-01-31
1180	1475	NISSIN FOODS COMPANY LIMITED:O	65,000	439,400		0.01	2023-01-20
1181	2356	DAH SING BANKING GROUP LIMITED:O	87,200	551,976		0.01	2023-01-17
1182	2324	Capital VC Limited:O	26,000	3,744		0.01	2022-09-15
1183	0400	Ingdan, Inc.:O	86,000	149,640		0.01	2022-12-19
1184	0086	SUN HUNG KAI & CO. LIMITED:O	121,000	405,350		0.01	2023-01-17
1185	0521	CWT International Limited:O	700,000	53,900		0.01	2022-12-19
1186	6837	Haitong Securities Co., Ltd.:H	208,400	1,125,360		0.01	2023-01-18
1187	0996	Carnival Group International Holdings Limited:O	57,800	4,162	*	0.01	2021-02-25
1188	0274	Renaissance Asia Silk Road Group Limited:O	96,250	29,356		0.01	2021-05-04
1189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	75,480		0.01	2023-01-10
1190	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	2,900	*	0.01	2022-09-07
1191	1981	Cathay Group Holdings Inc.:O	100,000	134,000		0.01	2022-04-20
1192	8483	Max Sight Group Holdings Limited:O	48,000	3,072		0.01	2020-07-17
1193	1655	OKURA HOLDINGS LIMITED:O	30,000	9,300		0.01	2022-12-13
1194	2302	CNNC International Limited:O	29,000	80,620		0.01	2023-01-26
1195	0419	Hony Media Group:O	799,688	114,355		0.01	2022-12-02
1196	8063	Global Mastermind Holdings Limited:O	30,000	2,100		0.01	2021-06-01
1197	8006	Sino Splendid Holdings Limited:O	8,662	1,386		0.01	2022-06-27
1198	2822	CSOP FTSE China A50 ETF:Unit	47,600	704,956		0.01	2023-01-11
1199	0001	CK Hutchison Holdings Limited:O	223,692	11,139,862		0.01	2023-01-30
1200	0880	SJM Holdings Limited:O	413,795	1,833,112		0.01	2023-01-31
1201	0573	Tao Heung Holdings Limited:O	59,000	51,920		0.01	2022-12-30
1202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	454,800	225,126		0.01	2023-01-27
1203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	78,100		0.01	2023-01-27
1204	0596	Inspur Digital Enterprise Technology Limited:O	66,000	316,800		0.01	2023-01-31
1205	0277	TERN PROPERTIES COMPANY LIMITED:O	16,000	61,248		0.01	2021-11-18
1206	1909	Fire Rock Holdings Limited:O	220,000	123,200	*	0.01	2022-04-04
1207	8106	Shenghua Lande Scitech Limited:H	15,000	1,725		0.01	2022-03-08
1208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	44,520		0.01	2022-12-16
1209	0931	China HK Power Smart Energy Group Limited:O	320,000	112,000		0.01	2022-12-07
1210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,123	3,176		0.01	2021-07-28
1211	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,000	121,900		0.01	2023-01-27
1212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	268,000	364,480		0.01	2023-01-16
1213	1005	MATRIX HOLDINGS LIMITED:O	42,000	113,400		0.01	2022-12-20
1214	0546	Fufeng Group Limited:O	140,400	772,200		0.01	2023-01-30
1215	2038	FIH Mobile Limited:O	437,000	362,710		0.01	2023-01-16
1216	0378	FDG Kinetic Limited:O	372,000	6,696	*	0.01	2021-06-24
1217	2266	Lai Si Enterprise Holding Limited:O	22,000	11,440		0.01	2022-12-06
1218	0778	Fortune Real Estate Investment Trust:Unit	109,000	739,020		0.01	2023-01-31
1219	1728	China ZhengTong Auto Services Holdings Limited:O	150,000	106,500		0.01	2023-01-06
1220	0978	China Merchants Land Limited:O	268,000	158,120		0.01	2023-01-16
1221	0189	DONGYUE GROUP LIMITED:O	123,000	1,150,050		0.01	2023-01-30
1222	0225	Pokfulam Development Company Limited:O	6,000	56,520		0.01	2021-05-17
1223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	47,600		0.01	2023-01-27
1224	8337	Directel Holdings Limited:O	10,000	1,480		0.01	2023-01-04
1225	2779	China Xinhua Education Group Limited:O	87,000	93,960		0.01	2023-01-12
1226	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	232,000	795,760		0.01	2023-01-20
1227	0352	Fortune Sun (China) Holdings Limited:O	13,119	2,781		0.01	2022-12-19
1228	1777	Fantasia Holdings Group Co., Limited:O	307,500	61,500	*	0.01	2022-03-21
1229	1250	Shandong Hi-Speed New Energy Group Limited:O	5,954,470	351,314		0.01	2023-01-10
1230	0542	China Cultural Tourism and Agriculture Group Limited:O	368,000	86,480		0.01	2023-01-19
1231	1389	Major Holdings Limited (KY):O	176,000	5,632		0.01	2023-01-26
1232	6818	China Everbright Bank Company Limited:H	665,000	1,662,500		0.01	2023-01-03
1233	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2022-12-22
1234	8209	Plateau Treasures Limited:Wrnt	5,000	255	*	0.01	2021-08-25
1235	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	259,700		0.01	2023-01-12
1236	1891	Heng Hup Holdings Limited:O	52,000	12,428		0.01	2023-01-19
1237	3886	Town Health International Medical Group Limited:O	352,100	102,109		0.01	2022-11-18
1238	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	15,660		0.01	2023-01-20
1239	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,750		0.01	2021-10-29
1240	0823	Link Real Estate Investment Trust:Unit	110,019	6,898,191		0.01	2023-01-30
1241	87001	Hui Xian Real Estate Investment Trust:Unit	321,802	389,380		0.01	2021-05-31
1242	1186	China Railway Construction Corporation Limited:H	106,000	527,880		0.01	2022-12-30
1243	9919	Activation Group Holdings Limited (KY):O	38,000	38,000		0.01	2023-01-04
1244	1302	LifeTech Scientific Corporation:O	236,000	736,320		0.01	2023-01-26
1245	8055	China E-Information Technology Group Limited:O	200,000	2,200	*	0.01	2021-11-02
1246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	544,550	7,079	*	0.01	2022-10-05
1247	0255	Lung Kee Group Holdings Limited:O	32,000	84,480		0.01	2022-12-22
1248	1072	Dongfang Electric Corporation Limited:H	17,200	240,112		0.01	2023-01-13
1249	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	122,550		0.01	2022-09-28
1250	0337	Greenland Hong Kong Holdings Limited:O	141,075	105,806		0.01	2023-01-27
1251	0909	Ming Yuan Cloud Group Holdings Limited:O	99,000	727,650		0.01	2023-01-31
1252	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	110,280		0.01	2023-01-04
1253	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	24,600		0.01	2023-01-31
1254	0479	CIL HOLDINGS LIMITED:O	260,500	2,605	*	0.01	2022-11-24
1255	1346	Lever Style Corporation:O	32,000	15,200		0.01	2023-01-30
1256	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	95,480		0.01	2023-01-06
1257	2107	First Service Holding Limited:O	50,000	30,000		0.01	2022-12-21
1258	2798	Perennial Energy Holdings Limited:O	80,000	83,200		0.01	2023-01-16
1259	1750	REM Group (Holdings) Limited:O	90,000	3,240		0.01	2022-10-05
1260	0368	Superland Group Holdings Limited:O	40,000	14,800		0.01	2022-11-28
1261	8109	Kirin Group Holdings Limited:O	25,099	853	*	0.00	2019-12-02
1262	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	510,720		0.00	2023-01-19
1263	2238	Guangzhou Automobile Group Co., Ltd.:H	154,400	867,728		0.00	2023-01-20
1264	0176	Superactive Group Company Limited:O	101,000	3,333		0.00	2023-01-13
1265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	498,000	6,294,720		0.00	2023-01-31
1266	0002	CLP HOLDINGS LIMITED:O	125,000	7,275,000		0.00	2023-01-27
1267	1101	China Huarong Energy Company Limited:O	234,900	15,973		0.00	2023-01-06
1268	0815	China Silver Group Limited:O	96,000	42,240		0.00	2023-01-18
1269	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	37,000	61,050		0.00	2023-01-20
1270	0832	Central China Real Estate Limited:O	147,000	66,150		0.00	2023-01-12
1271	0800	A8 New Media Group Limited:O	132,000	34,320		0.00	2023-01-10
1272	9600	Newlink Technology Inc.:O	37,600	80,088		0.00	2022-04-25
1273	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	1,572,480		0.00	2023-01-31
1274	3800	GCL Technology Holdings Limited (KY):O	1,288,000	2,782,080		0.00	2023-01-31
1275	1881	Regal Real Estate Investment Trust:Unit	154,000	210,980		0.00	2023-01-27
1276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	31,920		0.00	2021-06-03
1277	0936	Kaisa Capital Investment Holdings Limited:O	50,000	23,500		0.00	2022-12-12
1278	1328	Goldstream Investment Limited:O	540,000	23,220		0.00	2023-01-30
1279	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,500	77,145		0.00	2022-12-06
1280	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	832,000		0.00	2023-01-31
1281	1842	Grown Up Group Investment Holdings Limited:O	56,000	18,200		0.00	2023-01-30
1282	0393	Glorious Sun Enterprises Limited:O	70,654	55,110		0.00	2022-11-02
1283	0207	Joy City Property Limited:O	656,885	243,047		0.00	2022-12-15
1284	8201	PPS International (Holdings) Limited:O	24,900	1,917		0.00	2018-10-18
1285	2007	Country Garden Holdings Company Limited:O	1,272,100	3,739,974		0.00	2023-01-31
1286	6185	CanSino Biologics Inc.:H	6,080	392,160		0.00	2023-01-19
1287	0685	Media Chinese International Limited (BM):O	77,000	18,788		0.00	2021-08-23
1288	0371	Beijing Enterprises Water Group Limited:O	458,000	916,000		0.00	2023-01-10
1289	0857	PETROCHINA COMPANY LIMITED:H	960,000	4,003,200		0.00	2023-01-30
1290	0433	North Mining Shares Company Limited:O	1,062,500	13,813	*	0.00	2021-03-29
1291	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	16,600		0.00	2022-11-10
1292	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,254,000		0.00	2023-01-31
1293	0167	IDT INTERNATIONAL LIMITED:O	118,000	3,186		0.00	2023-01-30
1294	3380	Logan Group Company Limited:O	258,000	343,140		0.00	2023-01-31
1295	0102	Summit Ascent Holdings Limited:O	204,000	43,248		0.00	2023-01-30
1296	0543	Pacific Online Limited:O	51,000	41,820		0.00	2023-01-17
1297	2349	China City Infrastructure Group Limited:O	140,400	9,828		0.00	2023-01-30
1298	1632	Minshang Creative Technology Holdings Limited:O	40,000	14,800		0.00	2022-02-08
1299	1076	Imperial Pacific International Holdings Limited:O	474,000	30,336	*	0.00	2022-04-04
1300	1282	Renze Harvest International Limited:O	69,800	28,269		0.00	2023-01-27
1301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	7,875		0.00	2021-12-22
1302	3903	Hanhua Financial Holding Co., Ltd.:H	52,000	19,760		0.00	2023-01-20
1303	0435	Sunlight Real Estate Investment Trust:Unit	75,000	260,250		0.00	2023-01-26
1304	1927	Jiujiuwang Food International Limited:O	35,000	6,440		0.00	2022-12-01
1305	6820	FriendTimes Inc.:O	96,000	96,960		0.00	2022-06-21
1306	1351	Bright Future Technology Holdings Limited:O	22,000	7,480		0.00	2022-12-15
1307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,084,800	4,577,856		0.00	2023-01-31
1308	6601	Cheerwin Group Limited:O	58,000	112,520		0.00	2022-11-08
1309	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	365,400		0.00	2022-12-13
1310	2236	WISON ENGINEERING SERVICES CO. LTD.:O	176,000	96,800		0.00	2023-01-31
1311	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,250	288,278		0.00	2023-01-30
1312	1142	E&P Global Holdings Limited:O	6,255	3,378		0.00	2020-04-27
1313	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,193	2,531,716		0.00	2023-01-27
1314	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	118,000	133,340		0.00	2022-06-28
1315	1406	Clarity Medical Group Holding Limited:O	22,500	26,325		0.00	2023-01-19
1316	0694	Beijing Capital International Airport Company Limited:H	80,000	476,800		0.00	2023-01-31
1317	0139	Smart Fish Wealthlink Holdings Limited:O	692,368	92,085		0.00	2022-11-15
1318	1316	Nexteer Automotive Group Limited:O	106,000	602,080		0.00	2023-01-31
1319	2017	Chanhigh Holdings Limited:O	26,000	8,320		0.00	2022-11-17
1320	1647	Grandshores Technology Group Limited:O	50,000	5,850		0.00	2021-05-26
1321	2880	Liaoning Port Co., Ltd.:H	215,200	154,944		0.00	2022-11-25
1322	6628	Transcenta Holding Limited:O	17,500	50,750		0.00	2023-01-13
1323	6829	Dragon Rise Group Holdings Limited:O	50,000	9,800		0.00	2022-11-14
1324	1850	HSC Resources Group Limited:O	40,000	2,840		0.00	2022-10-24
1325	1529	Yues International Holdings Group Limited:O	40,000	9,880		0.00	2023-01-19
1326	3788	China Hanking Holdings Limited:O	81,000	68,850		0.00	2022-08-08
1327	0992	LENOVO GROUP LIMITED:O	500,000	3,135,000		0.00	2023-01-31
1328	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	20,160		0.00	2022-12-13
1329	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	7,400		0.00	2020-05-25
1330	0598	SINOTRANS LIMITED:H	86,000	232,200		0.00	2023-01-20
1331	3989	Capital Environment Holdings Limited:O	582,657	97,886		0.00	2022-07-19
1332	0777	NetDragon Websoft Holdings Limited:O	22,000	399,960		0.00	2022-07-18
1333	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,025	270,054		0.00	2022-12-02
1334	0556	Pan Asia Environmental Protection Group Limited:O	34,000	15,640		0.00	2021-07-23
1335	2777	Guangzhou R&F Properties Co., Ltd.:H	151,200	325,080		0.00	2023-01-31
1336	1140	Wealthink AI-Innovation Capital Limited (KY):O	388,000	145,500		0.00	2023-01-03
1337	6136	Kangda International Environmental Company Limited:O	86,000	47,300		0.00	2023-01-27
1338	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	17,400	*	0.00	2021-03-04
1339	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	39,600		0.00	2023-01-30
1340	8383	Linocraft Holdings Limited:O	32,000	3,040		0.00	2020-01-09
1341	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	120,200		0.00	2022-11-17
1342	2025	Ruifeng Power Group Company Limited:O	32,000	27,200		0.00	2023-01-10
1343	8417	Dadi Education Holdings Limited:O	70,000	1,540		0.00	2022-12-16
1344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,041	83,335		0.00	2022-06-28
1345	0915	Daohe Global Group Limited:O	60,000	4,980		0.00	2022-06-07
1346	8150	Seamless Green China (Holdings) Limited:O	7,470	493		0.00	2022-03-21
1347	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,800	24,624		0.00	2022-06-10
1348	3319	A-Living Smart City Services Co., Ltd.:H	56,000	555,520		0.00	2023-01-31
1349	8011	Polyard Petroleum International Group Limited:O	150,643	23,952		0.00	2018-03-15
1350	1137	Hong Kong Technology Venture Company Limited:O	36,000	201,600		0.00	2023-01-06
1351	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	541,800		0.00	2023-01-31
1352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,947	358,961		0.00	2023-01-31
1353	0020	SenseTime Group Inc.:B	1,007,000	2,859,880		0.00	2023-01-31
1354	2883	China Oilfield Services Limited:H	70,000	661,500		0.00	2023-01-27
1355	6068	Wisdom Education International Holdings Company Limited:O	84,000	26,040		0.00	2023-01-11
1356	2137	Brii Biosciences Limited:O	28,000	283,360		0.00	2023-01-17
1357	9858	China Youran Dairy Group Limited:O	146,000	318,280		0.00	2023-01-27
1358	0073	ASIAN CITRUS HOLDINGS LIMITED:O	96,000	7,872		0.00	2022-11-02
1359	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	82,400		0.00	2023-01-27
1360	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	86,000	182,320		0.00	2023-01-13
1361	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,185,000		0.00	2023-01-18
1362	1628	Yuzhou Group Holdings Company Limited:O	247,744	115,201		0.00	2022-12-22
1363	0163	Emperor International Holdings Limited:O	139,000	98,690		0.00	2022-12-16
1364	0806	Value Partners Group Limited:O	69,000	220,110		0.00	2023-01-19
1365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	579,120		0.00	2023-01-20
1366	2286	Chen Xing Development Holdings Limited:O	22,509	20,033		0.00	2022-06-27
1367	2203	Brainhole Technology Limited:O	30,000	5,430		0.00	2023-01-17
1368	8013	ECI Technology Holdings Limited:O	60,000	1,800		0.00	2022-03-18
1369	8275	China New Consumption Group Limited:O	6,000	1,446		0.00	2022-03-18
1370	6138	Harbin Bank Co., Ltd.:H	113,000	35,595		0.00	2022-12-12
1371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,018	47,581		0.00	2022-10-05
1372	1716	Most Kwai Chung Limited:O	10,000	5,500		0.00	2022-02-07
1373	1466	Baijin Life Science Holdings Limited:O	23,600	18,880		0.00	2022-08-02
1374	3067	iShares Hang Seng TECH ETF:Unit	50,100	476,952		0.00	2023-01-30
1375	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,200	1,362,420		0.00	2023-01-19
1376	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	217,360		0.00	2023-01-31
1377	2340	ISP Holdings Limited:O	15,610	4,605		0.00	2022-12-29
1378	1816	CGN Power Co., Ltd.:H	409,000	748,470		0.00	2023-01-30
1379	0202	EverChina Int'l Holdings Company Limited:O	267,000	44,589		0.00	2022-07-05
1380	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,920		0.00	2022-03-07
1381	0353	Energy International Investments Holdings Limited:O	26,160	25,114		0.00	2022-12-01
1382	3623	China Success Finance Group Holdings Limited:O	20,000	15,200		0.00	2022-02-04
1383	0718	Tai United Holdings Limited:O	190,000	12,730		0.00	2019-05-07
1384	1164	CGN Mining Company Limited:O	275,000	272,250		0.00	2023-01-09
1385	1262	Labixiaoxin Snacks Group Limited:O	48,000	11,760		0.00	2022-12-23
1386	0842	Leoch International Technology Limited:O	49,000	95,550		0.00	2023-01-31
1387	8100	Famous Tech International Holdings Limited:O	16,004	3,681		0.00	2021-10-05
1388	1427	China Tianbao Group Development Company Limited:O	29,000	7,685		0.00	2023-01-31
1389	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	62,300		0.00	2022-12-12
1390	2800	Tracker Fund of Hong Kong:Unit	219,520	4,829,440		0.00	2023-01-30
1391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,088,000	3,068,160		0.00	2023-01-30
1392	0916	China Longyuan Power Group Corporation Limited:H	118,000	1,272,040		0.00	2023-01-31
1393	3303	Jutal Offshore Oil Services Limited:O	70,000	35,700		0.00	2022-12-21
1394	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	22,000	9,680		0.00	2023-01-20
1395	0069	SHANGRI-LA ASIA LIMITED:O	126,000	861,840		0.00	2023-01-16
1396	1633	Sheung Yue Group Holdings Limited:O	24,000	3,312		0.00	2023-01-06
1397	1413	FEG Holdings Corporation Limited:O	35,000	6,510		0.00	2023-01-20
1398	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,105,320		0.00	2023-01-31
1399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	651,743	5,122,700		0.00	2023-01-31
1400	1188	Hybrid Kinetic Group Limited:O	710,000	28,400	*	0.00	2021-04-07
1401	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	30,800		0.00	2023-01-10
1402	0269	China Resources and Transportation Group Limited:O	370,000	4,810		0.00	2023-01-30
1403	8130	Dadi International Group Limited:O	126,550	2,658		0.00	2022-10-25
1404	0444	Sincere Watch (Hong Kong) Limited:O	210,000	8,820		0.00	2022-09-28
1405	0925	Beijing Properties (Holdings) Limited:O	242,000	16,698		0.00	2022-11-29
1406	1576	Qilu Expressway Company Limited:H	38,000	91,960		0.00	2023-01-06
1407	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,440	13,441		0.00	2023-01-30
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,540,000		0.00	2023-01-13
1409	3638	Hunlicar Group Limited:O	18,000	11,160		0.00	2022-12-23
1410	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	321,640		0.00	2023-01-30
1411	2360	Best Mart 360 Holdings Limited:O	34,000	75,140		0.00	2023-01-31
1412	1229	Nan Nan Resources Enterprise Limited:O	26,000	7,020		0.00	2022-09-01
1413	1869	Kafelaku Coffee Holding Limited:O	37,500	7,875		0.00	2019-12-30
1414	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,696		0.00	2020-07-24
1415	1610	COFCO Joycome Foods Limited:O	132,000	335,280		0.00	2023-01-30
1416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,500	842,400		0.00	2023-01-30
1417	2138	EC Healthcare:O	40,000	375,600		0.00	2023-01-31
1418	0993	XinKong International Capital Holdings Limited:O	292,762	31,618		0.00	2021-09-14
1419	0123	Yuexiu Property Company Limited:O	103,752	1,180,698		0.00	2023-01-30
1420	1572	China Art Financial Holdings Limited:O	56,000	8,960		0.00	2023-01-13
1421	1872	Guan Chao Holdings Limited:O	30,000	4,260		0.00	2021-08-09
1422	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,684	1,841		0.00	2022-10-24
1423	3869	Hospital Corporation of China Limited:O	4,600	37,260		0.00	2022-02-22
1424	1733	E-Commodities Holdings Limited:O	94,701	156,257		0.00	2023-01-26
1425	0812	Southwest Securities International Securities Limited:O	120,000	4,440		0.00	2022-10-20
1426	1801	Innovent Biologics, Inc.:O	50,000	2,122,500		0.00	2023-01-30
1427	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	11,040		0.00	2022-09-29
1428	0813	Shimao Group Holdings Limited:O	123,000	543,660	*	0.00	2022-07-29
1429	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,250	421,815		0.00	2023-01-26
1430	1611	Sinohope Technology Holdings Limited:O	10,000	27,200		0.00	2023-01-19
1431	0587	China Conch Environment Protection Holdings Limited:O	59,000	202,370		0.00	2023-01-30
1432	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	14,000	16,660		0.00	2022-12-30
1433	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	26,640		0.00	2023-01-12
1434	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	14,000		0.00	2022-11-15
1435	1988	China Minsheng Banking Corp., Ltd.:H	264,992	776,427		0.00	2023-01-06
1436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,291	14,198,548		0.00	2023-01-31
1437	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	15,264		0.00	2022-10-07
1438	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	87,960		0.00	2022-08-23
1439	3988	BANK OF CHINA LIMITED:H	2,645,068	7,908,753		0.00	2023-01-31
1440	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	23,264		0.00	2022-09-14
1441	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	230,000	517,500		0.00	2023-01-31
1442	1718	Wan Kei Group Holdings Limited:O	30,000	4,230		0.00	2022-12-28
1443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,752	4,364,270		0.00	2023-01-30
1444	0065	Grand Ocean Advanced Resources Company Limited:O	46,692	28,949		0.00	2022-07-04
1445	2633	Jacobson Pharma Corporation Limited:O	60,000	63,600		0.00	2023-01-09
1446	0346	Yanchang Petroleum International Limited:O	680,000	42,160		0.00	2022-03-23
1447	1339	People's Insurance Company (Group) of China Limited (The):H	269,000	710,160		0.00	2023-01-30
1448	6878	Differ Group Auto Limited:O	222,000	49,950		0.00	2023-01-30
1449	1398	Industrial and Commercial Bank of China Limited:H	2,654,506	11,122,380		0.00	2023-01-31
1450	1373	International Housewares Retail Company Limited:O	22,000	63,140		0.00	2022-08-11
1451	1652	Fusen Pharmaceutical Company Limited:O	23,000	30,360		0.00	2021-12-14
1452	1224	C C Land Holdings Limited:O	117,500	223,250		0.00	2022-08-25
1453	0148	Kingboard Holdings Limited:O	33,500	1,072,000		0.00	2023-01-31
1454	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	48,600		0.00	2021-02-18
1455	0005	HSBC HOLDINGS PLC:O	612,068	35,469,341		0.00	2023-01-30
1456	2001	China New Higher Education Group Limited:O	47,000	188,000		0.00	2023-01-30
1457	2293	Bamboos Health Care Holdings Limited:O	12,000	9,360		0.00	2022-09-28
1458	2263	Fu Shek Financial Holdings Limited:O	30,000	4,680		0.00	2023-01-06
1459	2699	Xinming China Holdings Limited:O	56,000	1,176		0.00	2023-01-18
1460	3333	China Evergrande Group:O	393,000	648,450	*	0.00	2022-07-27
1461	2778	Champion Real Estate Investment Trust:Unit	177,000	614,190		0.00	2023-01-27
1462	0509	Century Sunshine Group Holdings Limited:O	135,573	2,983		0.00	2021-03-31
1463	3686	Clifford Modern Living Holdings Limited:O	30,000	14,550		0.00	2022-08-22
1464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,977	421,605		0.00	2023-01-11
1465	0524	Great Wall Terroir Holdings Limited:O	58,000	2,378		0.00	2022-10-18
1466	0548	Shenzhen Expressway Corporation Limited:H	22,000	157,520		0.00	2022-10-31
1467	1180	Paradise Entertainment Limited (BM):O	30,600	30,600		0.00	2023-01-31
1468	0373	ALLIED GROUP LIMITED (HK):O	102,000	187,680		0.00	2022-12-28
1469	0149	China Agri-Products Exchange Limited:O	288,746	24,255		0.00	2022-10-26
1470	6066	CSC Financial Co., Ltd.:H	36,500	296,380		0.00	2022-12-01
1471	1971	Redsun Services Group Limited:O	12,000	23,760		0.00	2022-09-20
1472	3662	Starjoy Wellness and Travel Company Limited:O	21,000	39,060	*	0.00	2022-10-24
1473	1052	Yuexiu Transport Infrastructure Limited:O	48,000	222,240		0.00	2023-01-12
1474	3032	Hang Seng TECH Index ETF:Unit	15,000	67,620		0.00	2022-11-16
1475	1636	China Metal Resources Utilization Limited:O	128,000	12,928		0.00	2021-11-12
1476	1681	Consun Pharmaceutical Group Limited:O	23,000	94,990		0.00	2023-01-31
1477	1958	BAIC Motor Corporation Limited:H	71,500	171,600		0.00	2023-01-20
1478	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	25,740		0.00	2023-01-31
1479	1780	Rongzun International Holdings Group Limited:O	17,500	19,775		0.00	2022-07-08
1480	1851	China Gingko Education Group Company Limited:O	14,000	10,220		0.00	2022-12-16
1481	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,380		0.00	2022-02-28
1482	6686	Noah Holdings Limited (KY):A	880	263,120		0.00	2023-01-31
1483	3908	China International Capital Corporation Limited:H	52,000	908,960		0.00	2023-01-27
1484	0223	Elife Holdings Limited:O	20,000	2,840		0.00	2022-11-28
1485	1838	China Properties Group Limited:O	48,000	19,920	*	0.00	2021-04-07
1486	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	67,260		0.00	2022-12-06
1487	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	31,000	180,730		0.00	2023-01-31
1488	0098	Xingfa Aluminium Holdings Limited:O	11,000	102,300		0.00	2023-01-30
1489	0062	Transport International Holdings Limited:O	12,400	138,880		0.00	2023-01-04
1490	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,389,600		0.00	2023-01-31
1491	0586	China Conch Venture Holdings Limited:O	47,000	779,260		0.00	2023-01-27
1492	2101	Fulu Holdings Limited:O	10,500	52,500		0.00	2023-01-26
1493	1257	China Everbright Greentech Limited:O	53,000	101,760		0.00	2023-01-18
1494	1026	Universal Technologies Holdings Limited:O	140,000	18,760		0.00	2023-01-27
1495	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	30,720		0.00	2023-01-11
1496	6118	Austar Lifesciences Limited:O	13,000	29,640		0.00	2022-01-28
1497	8292	VSING Limited:O	16,000	9,920		0.00	2022-01-18
1498	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	8,325		0.00	2023-01-09
1499	0670	China Eastern Airlines Corporation Limited:H	130,000	408,200		0.00	2023-01-27
1500	8056	Life Concepts Holdings Limited (KY):O	47,500	3,183		0.00	2022-11-01
1501	8043	Atlinks Group Limited:O	10,000	1,710		0.00	2018-06-22
1502	8153	Jiading International Group Holdings Limited:O	25,380	3,832		0.00	2023-01-09
1503	0526	Lisi Group (Holdings) Limited (BM):O	200,000	5,800		0.00	2022-12-13
1504	8163	NOIZ Group Limited:O	14,047	2,571		0.00	2022-02-28
1505	3308	Golden Eagle Retail Group Limited:O	41,000	168,100		0.00	2023-01-31
1506	1862	JINGRUI HOLDINGS LIMITED:O	38,000	22,420	*	0.00	2022-06-02
1507	2139	Bank of Gansu Co., Ltd.:H	93,000	93,000		0.00	2023-01-05
1508	0852	Strong Petrochemical Holdings Limited:O	52,000	9,724		0.00	2022-11-11
1509	1270	Langham Hospitality Investments Limited:O	80,000	90,400		0.00	2023-01-16
1510	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,800	1,214	*	0.00	2022-10-31
1511	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,200		0.00	2022-12-23
1512	1965	Landsea Green Life Service Company Limited:O	10,000	25,400		0.00	2021-07-19
1513	8203	Kaisun Holdings Limited:O	14,000	3,500		0.00	2021-12-08
1514	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,620		0.00	2022-11-25
1515	1293	Grand Baoxin Auto Group Limited:O	68,500	30,483		0.00	2022-10-24
1516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,800	3,289,392		0.00	2023-01-31
1517	1868	Neo-Neon Holdings Limited:O	50,000	22,000		0.00	2020-10-09
1518	1198	Royale Home Holdings Limited:O	61,906	136,193		0.00	2021-06-23
1519	1775	BExcellent Group Holdings Limited:O	12,000	4,920		0.00	2022-12-13
1520	1146	Huicheng International Holdings Limited:O	82,000	13,940		0.00	2023-01-27
1521	0922	Anxian Yuan China Holdings Limited:O	52,000	8,632		0.00	2022-09-07
1522	2155	Morimatsu International Holdings Company Limited:O	27,000	308,340		0.00	2023-01-31
1523	1038	CK Infrastructure Holdings Limited:O	58,500	2,547,675		0.00	2023-01-31
1524	6610	Flowing Cloud Technology Ltd:O	42,000	177,660		0.00	2023-01-11
1525	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	15,300		0.00	2023-01-31
1526	1813	KWG Group Holdings Limited:O	79,061	164,447		0.00	2023-01-31
1527	0456	New City Development Group Limited:O	2,000	3,200		0.00	2022-09-13
1528	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	138,700		0.00	2023-01-19
1529	1679	RISECOMM GROUP HOLDINGS LIMITED:O	42,500	6,588		0.00	2022-11-03
1530	2686	AAG Energy Holdings Limited:O	77,657	130,464	*	0.00	2023-01-13
1531	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,321	330,883		0.00	2022-12-23
1532	1515	China Resources Medical Holdings Company Limited:O	29,500	180,835		0.00	2023-01-11
1533	3389	Hengdeli Holdings Limited:O	100,000	21,000		0.00	2023-01-11
1534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	57,100		0.00	2022-10-03
1535	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	1,740		0.00	2020-08-13
1536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	184,920		0.00	2023-01-27
1537	2030	Cabbeen Fashion Limited:O	15,000	15,150		0.00	2020-10-07
1538	0753	Air China Limited:H	102,000	711,960		0.00	2023-01-31
1539	6993	Blue Moon Group Holdings Limited:O	131,000	672,030		0.00	2022-12-29
1540	1345	Shanghai Pioneer Holding Ltd:O	28,000	61,880		0.00	2023-01-31
1541	8500	Icon Culture Global Company Limited:O	4,000	920		0.00	2022-09-15
1542	8448	Universe Printshop Holdings Limited:O	20,000	780		0.00	2022-05-24
1543	9997	Kangji Medical Holdings Limited:O	27,000	250,560		0.00	2023-01-05
1544	2436	LX Technology Group Limited:O	7,800	110,916		0.00	2023-01-31
1545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	1,610		0.00	2023-01-04
1546	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,822	584,245		0.00	2023-01-19
1547	2227	Solis Holdings Limited (KY):O	20,000	2,300		0.00	2021-07-02
1548	0090	Puxing Energy Limited:O	10,000	6,500		0.00	2023-01-30
1549	0279	Arta TechFin Corporation Limited:O	408,832	44,972		0.00	2022-07-05
1550	9923	YEAHKA LIMITED:O	9,600	249,600		0.00	2023-01-18
1551	6989	Excellence Commercial Property & Facilities Management Group Limited:O	26,000	102,700		0.00	2022-12-01
1552	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,600	51,414		0.00	2023-01-31
1553	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,200	118,650		0.00	2023-01-31
1554	8112	Cornerstone Financial Holdings Limited:O	4,830	2,415		0.00	2022-04-22
1555	0683	KERRY PROPERTIES LIMITED:O	30,500	605,730		0.00	2023-01-30
1556	0607	Fullshare Holdings Limited:O	555,000	64,380		0.00	2022-05-23
1557	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	75,000	4,875	*	0.00	2022-09-01
1558	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,157,360		0.00	2023-01-31
1559	0006	Power Assets Holdings Limited:O	44,000	1,949,200		0.00	2023-01-30
1560	2357	AviChina Industry & Technology Company Limited:H	128,000	520,960		0.00	2023-01-17
1561	1380	China Kingstone Mining Holdings Limited:O	2,907	2,413		0.00	2022-12-23
1562	1387	China Dili Group:O	182,400	120,384	*	0.00	2022-10-31
1563	0376	Yunfeng Financial Group Limited:O	79,000	112,970		0.00	2023-01-27
1564	3913	KWG Living Group Holdings Limited:O	41,122	75,664		0.00	2022-11-14
1565	8072	Roma (meta) Group Limited:O	14,250	641		0.00	2022-08-30
1566	8311	Perfect Optronics Limited:O	30,000	4,020		0.00	2021-02-25
1567	1370	Aowei Holding Limited:O	33,000	20,460		0.00	2023-01-30
1568	8270	China CBM Group Company Limited:O	7,125	10,474		0.00	2023-01-06
1569	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2022-01-17
1570	2217	Tam Jai International Co. Limited:O	27,000	72,090		0.00	2023-01-10
1571	8225	China Health Group Inc.:O	20,000	5,700		0.00	2021-04-16
1572	3348	China PengFei Group Limited:O	10,000	10,500		0.00	2022-12-13
1573	2370	Redco Healthy Living Company Limited:O	4,000	9,160		0.00	2022-08-11
1574	1999	Man Wah Holdings Limited:O	78,000	705,120		0.00	2023-01-30
1575	1246	Boill Healthcare Holdings Limited:O	27,000	2,619		0.00	2020-09-17
1576	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,062,960		0.00	2023-01-11
1577	8269	Wealth Glory Holdings Limited:O	17,666	1,926		0.00	2020-12-04
1578	0431	Greater China Financial Holdings Limited:O	153,875	20,004		0.00	2022-12-01
1579	0859	Zhongchang International Holdings Group Limited:O	22,000	4,444		0.00	2023-01-09
1580	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,999	190,662		0.00	2023-01-27
1581	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	404,460		0.00	2023-01-31
1582	0817	China Jinmao Holdings Group Limited:O	259,348	466,826		0.00	2023-01-27
1583	6608	Bairong Inc.:B	8,500	101,150		0.00	2023-01-30
1584	1208	MMG Limited (HK):O	168,000	425,040		0.00	2023-01-30
1585	0910	China Sandi Holdings Limited:O	98,600	19,720		0.00	2023-01-30
1586	0622	Oshidori International Holdings Limited:O	117,649	30,589		0.00	2022-02-21
1587	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	7,200		0.00	2021-11-17
1588	1184	S.A.S. Dragon Holdings Limited:O	12,000	47,400		0.00	2022-10-27
1589	3888	Kingsoft Corporation Limited:O	26,000	748,800		0.00	2023-01-26
1590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	8,619,400		0.00	2023-01-31
1591	1613	Synertone Communication Corporation:O	4,928	3,105		0.00	2023-01-11
1592	6036	Apex Ace Holding Limited:O	20,000	9,000		0.00	2023-01-20
1593	3813	Pou Sheng International (Holdings) Limited:O	99,000	93,060		0.00	2023-01-27
1594	0395	Smartac International Holdings Limited:O	104,000	1,664	*	0.00	2021-03-29
1595	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	5,500	*	0.00	2022-01-12
1596	3188	ChinaAMC CSI 300 Index ETF:Unit	6,600	327,096		0.00	2023-01-05
1597	1810	Xiaomi Corporation:B	372,000	4,806,240		0.00	2023-01-31
1598	8198	Crypto Flow Technology Limited:O	10,000	4,950		0.00	2020-05-29
1599	1966	China SCE Group Holdings Limited:O	77,000	82,390		0.00	2023-01-27
1600	1776	GF Securities Co., Ltd.:H	31,000	397,420		0.00	2022-05-27
1601	0305	Wuling Motors Holdings Limited:O	60,000	54,600		0.00	2022-12-12
1602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,500	71,010		0.00	2023-01-26
1603	3899	CIMC Enric Holdings Limited:O	36,000	316,440		0.00	2023-01-27
1604	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	14,600		0.00	2022-11-21
1605	2338	WEICHAI POWER CO., LTD.:H	34,400	406,608		0.00	2022-12-01
1606	3688	Top Spring International Holdings Limited:O	25,000	26,750		0.00	2019-03-25
1607	0968	XINYI SOLAR HOLDINGS LIMITED:O	157,000	1,595,120		0.00	2023-01-27
1608	8069	Flydoo Technology Holding Limited:O	10,000	1,470		0.00	2022-12-21
1609	2382	Sunny Optical Technology (Group) Company Limited:O	19,300	2,034,220		0.00	2023-01-30
1610	0286	Aidigong Maternal & Child Health Limited (BM):O	76,060	46,397		0.00	2022-08-04
1611	1113	CK Asset Holdings Limited (KY):O	62,773	3,144,927		0.00	2023-01-30
1612	1280	China Qidian Guofeng Holdings Limited:O	3,800	5,092		0.00	2022-09-06
1613	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	14,400		0.00	2022-05-20
1614	9696	Tianqi Lithium Corporation:H	2,800	202,580		0.00	2023-01-30
1615	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	24,070		0.00	2023-01-27
1616	0914	Anhui Conch Cement Company Limited:H	22,000	653,400		0.00	2023-01-31
1617	0260	AVIC Joy Holdings (HK) Limited:O	100,000	1,000	*	0.00	2020-04-24
1618	8082	Qing Hua Holding Group Company Limited (BM):O	35,200	1,338		0.00	2021-12-14
1619	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	13,280		0.00	2021-02-16
1620	3878	Vicon Holdings Limited:O	8,000	1,232		0.00	2023-01-11
1621	8462	Omnibridge Holdings Limited:O	10,000	510		0.00	2018-10-11
1622	1336	New China Life Insurance Company Ltd.:H	17,200	361,200		0.00	2023-01-30
1623	0873	Shimao Services Holdings Limited:O	41,000	119,310		0.00	2023-01-12
1624	0241	Alibaba Health Information Technology Limited:O	222,000	1,547,340		0.00	2023-01-31
1625	0530	Goldin Financial Holdings Limited:O	114,356	16,925	*	0.00	2021-05-04
1626	0636	KLN Logistics Group Limited (BM):O	29,500	451,940		0.00	2023-01-31
1627	0169	Wanda Hotel Development Company Limited:O	76,000	26,220		0.00	2023-01-20
1628	6098	Country Garden Services Holdings Company Limited:O	54,551	1,156,481		0.00	2023-01-27
1629	8305	Sheng Tang Holdings Limited (KY):O	16,976	340		0.00	2022-06-17
1630	1789	AK Medical Holdings Limited:O	18,000	159,840		0.00	2023-01-26
1631	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,000	3,094		0.00	2022-09-30
1632	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,500	146,650		0.00	2023-01-16
1633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,410		0.00	2023-01-30
1634	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	64,200		0.00	2022-12-20
1635	6988	Joy Spreader Group Inc.:O	38,000	60,420		0.00	2023-01-27
1636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,034	665,394		0.00	2023-01-30
1637	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,760		0.00	2020-06-26
1638	2459	Sanergy Group Limited:O	16,000	26,400		0.00	2023-01-26
1639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,232		0.00	2020-09-17
1640	2003	VCREDIT HOLDINGS LIMITED:O	7,800	24,180		0.00	2023-01-09
1641	2367	Giant Biogene Holding Co., Ltd:O	15,800	640,690		0.00	2023-01-31
1642	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	104,280		0.00	2023-01-18
1643	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	15,120		0.00	2022-06-20
1644	2160	MicroPort CardioFlow Medtech Corporation:O	38,000	122,740		0.00	2023-01-27
1645	0547	Digital Domain Holdings Limited:O	68,000	17,680		0.00	2022-01-06
1646	2002	China Sunshine Paper Holdings Company Limited:O	16,000	33,920		0.00	2023-01-31
1647	6655	Huaxin Cement Co., Ltd.:H	11,407	102,321		0.00	2023-01-26
1648	3328	Bank of Communications Co., Ltd.:H	539,603	2,611,679		0.00	2023-01-30
1649	1027	China Jicheng Holdings Limited:O	6,350	2,635		0.00	2022-09-27
1650	0372	PT International Development Corporation Limited:O	31,025	5,460		0.00	2022-09-01
1651	0066	MTR CORPORATION LIMITED:O	94,291	3,950,793		0.00	2023-01-05
1652	0764	Eternity Investment Limited:O	57,927	7,588		0.00	2021-05-07
1653	1182	Success Dragon International Holdings Limited:O	5,300	1,617		0.00	2022-11-14
1654	6616	Global New Material International Holdings Limited:O	18,000	91,260		0.00	2023-01-17
1655	1483	Net-a-Go Technology Company Limited:O	12,000	14,280		0.00	2023-01-31
1656	0144	China Merchants Port Holdings Company Limited:O	60,000	658,800		0.00	2022-12-16
1657	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	34,240		0.00	2023-01-27
1658	0941	China Mobile Limited (HK):O	316,400	17,781,680		0.00	2023-01-31
1659	1822	China Wood International Holding Co., Limited:O	5,050	328	*	0.00	2021-09-24
1660	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,950		0.00	2018-06-28
1661	2678	Texhong International Group Limited:O	13,500	96,390		0.00	2023-01-18
1662	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	88,320		0.00	2023-01-12
1663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,625	146,333		0.00	2023-01-19
1664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	344,840		0.00	2023-01-31
1665	1866	CHINA XLX FERTILISER LTD.:O	18,000	82,260		0.00	2023-01-27
1666	1332	Touyun Biotech Group Limited:O	40,937	29,475		0.00	2021-04-29
1667	1523	Plover Bay Technologies Limited:O	16,000	38,720		0.00	2022-04-08
1668	2400	XD Inc.:O	7,000	186,550		0.00	2023-01-27
1669	0512	Grand Pharmaceutical Group Limited:O	51,700	252,296		0.00	2023-01-30
1670	0726	DIT Group Limited:O	45,000	18,000		0.00	2022-10-24
1671	6030	CITIC Securities Company Limited:H	37,925	678,858		0.00	2023-01-11
1672	0776	Imperium Technology Group Limited (KY):O	4,500	24,255		0.00	2023-01-30
1673	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,020	3,357,117		0.00	2023-01-31
1674	0819	Tianneng Power International Limited:O	16,000	185,600		0.00	2023-01-31
1675	0593	DreamEast Group Limited:O	4,000	4,920		0.00	2023-01-13
1676	1128	Wynn Macau, Limited:O	72,000	643,680		0.00	2023-01-31
1677	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	9,095		0.00	2022-12-08
1678	1171	Yankuang Energy Group Company Limited:H	26,000	653,900		0.00	2023-01-27
1679	0904	China Green (Holdings) Limited:O	5,980	317	*	0.00	2021-03-04
1680	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	4,992		0.00	2022-04-20
1681	2638	HK Electric Investments Limited:O	119,000	644,980		0.00	2023-01-31
1682	1268	China MeiDong Auto Holdings Limited:O	18,000	349,200		0.00	2023-01-31
1683	1055	China Southern Airlines Company Limited:H	62,000	322,400		0.00	2023-01-31
1684	2177	UNQ HOLDINGS LIMITED:O	2,200	4,202		0.00	2022-12-12
1685	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,402	2,565		0.00	2022-12-09
1686	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,800	307,100		0.00	2023-01-31
1687	1211	BYD COMPANY LIMITED:H	14,517	3,556,665		0.00	2023-01-31
1688	0119	Poly Property Group Co., Limited:O	50,387	93,720		0.00	2023-01-30
1689	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	93,390		0.00	2022-12-05
1690	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,800		0.00	2023-01-06
1691	8117	China Primary Energy Holdings Limited:O	13,423	1,597		0.00	2020-08-07
1692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,313	657,641		0.00	2023-01-31
1693	0011	HANG SENG BANK, LIMITED:O	24,900	3,246,960		0.00	2023-01-31
1694	0382	Edvantage Group Holdings Limited:O	14,000	55,720		0.00	2023-01-31
1695	0826	Tiangong International Company Limited:O	36,000	120,240		0.00	2023-01-13
1696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	3,719,600		0.00	2022-12-15
1697	0667	China East Education Holdings Limited:O	28,000	167,160		0.00	2023-01-31
1698	1818	Zhaojin Mining Industry Company Limited:H	33,500	301,165		0.00	2022-12-30
1699	1699	China Putian Food Holding Limited:O	24,000	1,200		0.00	2022-10-24
1700	3918	NagaCorp Ltd.:O	55,518	396,954		0.00	2023-01-30
1701	1488	Best Food Holding Company Limited:O	20,000	17,000		0.00	2022-06-16
1702	3896	Kingsoft Cloud Holdings Limited:O	48,000	123,840		0.00	2023-01-31
1703	6690	Haier Smart Home Co., Ltd.:H	36,000	1,036,800		0.00	2023-01-31
1704	1283	Accel Group Holdings Limited:O	10,000	12,300		0.00	2021-01-06
1705	0784	Ling Yui Holdings Limited:O	10,000	1,400		0.00	2022-12-30
1706	6696	Many Idea Cloud Holdings Limited:O	10,000	6,400		0.00	2023-01-31
1707	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,880		0.00	2022-12-12
1708	1194	Bay Area Gold Group Limited:O	3,710	1,299	*	0.00	2022-02-14
1709	3759	Pharmaron Beijing Co., Ltd.:H	2,500	143,500		0.00	2023-01-10
1710	2012	SUNSHINE OILSANDS LTD.:O	3,020	9,362		0.00	2022-03-21
1711	9616	Neutech Group Limited:O	8,000	30,080		0.00	2022-05-30
1712	0979	Green Energy Group Limited:O	14,050	3,063		0.00	2023-01-04
1713	3996	China Energy Engineering Corporation Limited (CN):H	114,000	115,140		0.00	2023-01-30
1714	0580	Sun.King Technology Group Limited:O	20,000	42,000		0.00	2023-01-31
1715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	2,580		0.00	2023-01-03
1716	1415	Cowell e Holdings Inc.:O	10,000	153,600		0.00	2023-01-10
1717	2255	Haichang Ocean Park Holdings Ltd.:O	96,000	177,600		0.00	2023-01-11
1718	0867	China Medical System Holdings Limited:O	29,000	392,080		0.00	2023-01-27
1719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,841,653	14,435,597		0.00	2023-01-20
1720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,850	641		0.00	2023-01-18
1721	0558	L.K. Technology Holdings Limited:O	15,500	141,050		0.00	2023-01-30
1722	1765	XJ International Holdings Co., Ltd.:O	90,000	72,000		0.00	2023-01-27
1723	2181	Mabpharm Limited:O	46,000	18,400		0.00	2022-11-25
1724	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	413,000		0.00	2023-01-31
1725	1963	Bank of Chongqing Co., Ltd.:H	17,500	75,775		0.00	2022-11-29
1726	9983	Central China New Life Limited:O	14,000	49,420		0.00	2023-01-09
1727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	202,500		0.00	2023-01-26
1728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,991	43,502		0.00	2022-11-07
1729	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	7,920		0.00	2022-06-20
1730	0998	China CITIC Bank Corporation Limited:H	156,819	592,776		0.00	2023-01-09
1731	1088	China Shenhua Energy Company Limited:H	35,500	864,425		0.00	2023-01-13
1732	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2021-01-21
1733	1857	China Everbright Water Limited:O	30,000	46,800		0.00	2022-04-13
1734	0401	Wanjia Group Holdings Limited:O	5,866	892		0.00	2021-05-25
1735	1918	Sunac China Holdings Limited:O	57,000	261,060	*	0.00	2022-10-24
1736	0285	BYD Electronic (International) Company Limited:O	23,500	635,675		0.00	2023-01-31
1737	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2022-04-21
1738	8018	Finsoft Financial Investment Holdings Limited:O	1,300	255		0.00	2021-06-28
1739	3396	Legend Holdings Corporation:H	13,000	119,210		0.00	2023-01-30
1740	0136	China Ruyi Holdings Limited:O	102,168	213,531		0.00	2023-01-26
1741	1682	Hang Pin Living Technology Company Limited:O	8,000	800		0.00	2022-12-15
1742	8137	Honbridge Holdings Limited:O	100,000	91,000		0.00	2021-10-28
1743	1238	Powerlong Real Estate Holdings Limited:O	42,000	73,500		0.00	2023-01-30
1744	1357	Meitu, Inc.:O	45,000	87,300		0.00	2023-01-27
1745	8307	Medicskin Holdings Limited:O	4,000	960		0.00	2023-01-26
1746	2371	Chuanglian Holdings Limited (KY):O	68,000	2,856		0.00	2022-06-20
1747	8007	Global Strategic Group Limited:O	4,575	1,098		0.00	2022-10-11
1748	8645	Byte Metaverse Holdings Limited:O	6,000	4,500		0.00	2021-07-27
1749	2022	Digital Hollywood Interactive Limited:O	20,000	1,360		0.00	2022-12-21
1750	8221	Gaoyu Finance Group Limited (KY):O	20,000	740		0.00	2022-11-23
1751	2256	Abbisko Cayman Limited:O	7,000	21,000		0.00	2023-01-19
1752	1530	3SBio Inc.:O	24,000	204,960		0.00	2022-12-12
1753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,500	839,475		0.00	2023-01-17
1754	1481	Smart Globe Holdings Limited:O	10,000	3,300		0.00	2022-11-03
1755	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	3,920		0.00	2020-09-08
1756	1030	SEAZEN GROUP LIMITED:O	68,000	208,080		0.00	2023-01-30
1757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	124,000		0.00	2023-01-31
1758	2186	Luye Pharma Group Ltd.:O	34,000	136,680		0.00	2023-01-19
1759	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	6,285		0.00	2022-10-24
1760	3931	CALB Group Co., Ltd.:H	2,500	62,375		0.00	2023-01-31
1761	0091	Golden Century International Holdings Group Limited:O	41,493	1,618		0.00	2023-01-04
1762	0295	KONG SUN HOLDINGS LIMITED:O	137,500	8,388		0.00	2019-05-29
1763	1995	Ever Sunshine Services Group Limited:O	16,000	68,960		0.00	2023-01-31
1764	8239	Capital Finance Holdings Limited:O	11,484	356		0.00	2022-07-15
1765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	778,200		0.00	2023-01-31
1766	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	352,732		0.00	2023-01-27
1767	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	338,000		0.00	2022-12-21
1768	6698	STAR CM Holdings Limited:O	3,600	252,000		0.00	2023-01-31
1769	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	25,350		0.00	2023-01-16
1770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,050	2,894,155		0.00	2023-01-26
1771	2362	Jinchuan Group International Resources Co. Ltd:O	111,000	85,470		0.00	2023-01-18
1772	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	7,504		0.00	2022-01-17
1773	0710	BOE Varitronix Limited:O	7,000	130,200		0.00	2022-11-08
1774	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,120	939,773		0.00	2023-01-30
1775	2019	Dexin China Holdings Company Limited:O	26,000	19,760		0.00	2022-12-20
1776	8363	SDM Education Group Holdings Limited:O	4,000	404		0.00	2022-09-27
1777	0288	WH Group Limited (KY):O	111,589	537,859		0.00	2023-01-16
1778	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	18,000		0.00	2021-01-25
1779	1003	Huanxi Media Group Limited:O	31,455	38,061		0.00	2021-05-27
1780	9991	Baozun Inc.:A	1,400	26,376		0.00	2022-06-13
1781	2282	MGM China Holdings Limited:O	32,400	320,112		0.00	2023-01-31
1782	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,790	433,282		0.00	2023-01-31
1783	0572	Future World Holdings Limited:O	988	1,472		0.00	2022-11-24
1784	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,416	3,281	*	0.00	2020-07-02
1785	8019	Hao Wen Holdings Limited:O	3,000	729		0.00	2020-07-20
1786	0708	China Evergrande New Energy Vehicle Group Limited:O	91,000	291,200	*	0.00	2022-04-01
1787	1815	Mount Everest Gold Group Company Limited (KY):O	10,333	4,702		0.00	2022-12-14
1788	6169	China YuHua Education Corporation Limited:O	30,000	33,300	*	0.00	2022-10-20
1789	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2022-11-18
1790	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	43,000		0.00	2022-11-11
1791	1299	AIA Group Limited:O	97,200	8,607,060		0.00	2023-01-31
1792	6622	Zhaoke Ophthalmology Limited:O	4,500	23,535		0.00	2023-01-31
1793	1255	TATA Health International Holdings Limited (KY):O	2,000	1,520		0.00	2022-11-23
1794	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,600		0.00	2023-01-04
1795	8173	Hephaestus Holdings Limited:O	1,731	840		0.00	2022-01-13
1796	1024	Kuaishou Technology:B	28,600	1,963,390		0.00	2023-01-31
1797	3678	Soho Holly Futures Co., Ltd.:H	2,000	4,400		0.00	2023-01-27
1798	2422	Rego Interactive Co., Ltd:O	8,000	17,040		0.00	2022-12-01
1799	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	23,085		0.00	2023-01-06
1800	1890	China Kepei Education Group Limited:O	16,000	58,880		0.00	2023-01-31
1801	8087	China 33 Media Group Limited:O	1,350	278		0.00	2022-09-05
1802	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,849,600		0.00	2023-01-31
1803	2359	WuXi AppTec Co., Ltd.:H	3,066	311,199		0.00	2023-01-06
1804	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	460,100		0.00	2023-01-18
1805	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	3,120		0.00	2019-10-29
1806	0559	DeTai New Energy Group Limited:O	120,000	1,920		0.00	2023-01-13
1807	1978	LH GROUP LIMITED (KY):O	6,000	6,360		0.00	2022-12-12
1808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,100	170,970		0.00	2023-01-10
1809	6896	Golden Throat Holdings Group Company Limited:O	5,500	11,495		0.00	2023-01-03
1810	0565	Art Group Holdings Limited (KY):O	20,000	4,900		0.00	2023-01-03
1811	1951	Jinxin Fertility Group Limited:O	20,000	145,400		0.00	2023-01-17
1812	0627	Japan Kyosei Group Company Limited:O	82,233	1,151		0.00	2022-09-29
1813	1717	Ausnutria Dairy Corporation Ltd:O	13,000	54,990		0.00	2022-12-14
1814	0370	Hong Kong Robotics Group Holding Limited:O	11,000	4,070		0.00	2022-02-23
1815	2558	JINSHANG BANK CO., LTD.:H	7,000	8,610		0.00	2022-10-12
1816	0656	FOSUN INTERNATIONAL LIMITED:O	59,179	430,823		0.00	2023-01-30
1817	1039	Changyou International Group Limited:O	13,000	1,716		0.00	2022-09-26
1818	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,100		0.00	2022-11-07
1819	2115	CM Hi-Tech Cleanroom Limited:O	10,000	3,000		0.00	2022-08-01
1820	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	80,240		0.00	2023-01-30
1821	0063	China Asia Valley Group Limited:O	20,000	1,300		0.00	2019-09-23
1822	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,480		0.00	2022-09-22
1823	6666	Evergrande Property Services Group Limited:O	76,500	175,950	*	0.00	2022-02-15
1824	9988	Alibaba Group Holding Limited (KY):O	149,837	16,122,461		0.00	2023-01-31
1825	0772	China Literature Limited:O	7,030	287,879		0.00	2023-01-06
1826	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	409,920		0.00	2023-01-31
1827	0159	Brockman Mining Limited:O	64,000	10,816		0.00	2023-01-05
1828	8315	Century Plaza Hotel Group:O	4,000	1,060		0.00	2021-08-03
1829	2148	Vesync Co., Ltd:O	8,000	34,160		0.00	2022-03-25
1830	1516	Sunac Services Holdings Limited:O	21,028	82,009		0.00	2023-01-12
1831	0673	China Health Group Limited:O	3,000	3,930		0.00	2022-09-16
1832	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	184,450		0.00	2023-01-03
1833	1361	361 Degrees International Limited:O	14,000	53,060		0.00	2023-01-18
1834	1426	Spring Real Estate Investment Trust:Unit	10,000	25,600		0.00	2023-01-31
1835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,400		0.00	2023-01-30
1836	1368	Xtep International Holdings Limited:O	17,544	182,458		0.00	2023-01-19
1837	2700	Green International Holdings Limited:O	4,379	1,533		0.00	2022-12-28
1838	6110	Topsports International Holdings Limited:O	41,000	302,990		0.00	2023-01-19
1839	1996	Redsun Properties Group Limited:O	22,000	11,000		0.00	2023-01-30
1840	1691	JS Global Lifestyle Company Limited:O	23,000	217,810		0.00	2023-01-19
1841	1616	A Metaverse Company:O	14,000	2,128	*	0.00	2022-02-28
1842	1269	China First Capital Group Limited:O	11,200	997		0.00	2021-08-23
1843	0019	SWIRE PACIFIC LIMITED:A	5,628	404,090		0.00	2023-01-30
1844	1660	Seven Elements Investment Holdings Limited:O	40,000	18,800		0.00	2022-03-15
1845	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	97,680		0.00	2023-01-13
1846	0883	CNOOC LIMITED:O	286,000	3,248,960		0.00	2023-01-31
1847	8071	China Netcom Technology Holdings Limited:O	30,000	960		0.00	2022-10-18
1848	1952	Everest Medicines Limited:O	2,000	50,000		0.00	2023-01-31
1849	3866	Bank of Qingdao Co., Ltd.:H	14,500	43,935		0.00	2023-01-20
1850	2888	STANDARD CHARTERED PLC:O	18,307	1,202,770		0.00	2023-01-11
1851	1552	BHCC Holding Limited:O	5,000	560		0.00	2023-01-27
1852	1099	SINOPHARM GROUP CO. LTD.:H	8,000	153,760		0.00	2023-01-30
1853	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	138,780		0.00	2023-01-06
1854	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	25,610		0.00	2023-01-13
1855	0846	Mingfa Group (International) Company Limited:O	36,000	14,040		0.00	2023-01-30
1856	9996	Peijia Medical Limited:O	4,000	50,000		0.00	2023-01-20
1857	0151	Want Want China Holdings Limited:O	70,000	357,000		0.00	2023-01-20
1858	0185	Zensun Enterprises Limited:O	11,247	14,396		0.00	2022-11-22
1859	3998	Bosideng International Holdings Limited:O	64,000	279,040		0.00	2023-01-30
1860	1191	China Gem Holdings Limited:O	24,800	521	*	0.00	2021-02-25
1861	0267	CITIC Limited (HK):O	168,000	1,538,880		0.00	2023-01-27
1862	1119	iDreamSky Technology Holdings Limited:O	8,000	31,440		0.00	2022-12-01
1863	0989	China Changbaishan International Holdings Limited:O	40,800	16,932		0.00	2020-11-30
1864	1859	China Bright Culture Group:O	9,000	2,565		0.00	2022-08-19
1865	8195	Legendary Education Group Limited:O	2,200	2,860		0.00	2022-12-15
1866	2312	China Financial Leasing Group Limited:O	959	379		0.00	2022-10-31
1867	0621	Taung Gold International Limited:O	100,000	2,200		0.00	2022-04-25
1868	1185	China Energine International (Holdings) Limited:O	24,000	3,528		0.00	2022-10-17
1869	0186	Nimble Holdings Company Limited:O	30,000	9,900		0.00	2022-11-18
1870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	26,940		0.00	2022-09-09
1871	2799	China CITIC Financial Asset Management Co., Ltd.:H	190,000	90,250		0.00	2023-01-31
1872	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	31,260		0.00	2021-09-10
1873	1419	Human Health Holdings Limited:O	2,000	3,860		0.00	2023-01-26
1874	0948	Alpha Professional Holdings Limited:O	1,840	2,134		0.00	2019-12-27
1875	8299	GT Gold Holdings Limited:O	31,200	5,179		0.00	2022-05-19
1876	1745	Lvji Technology Holdings Inc.:O	8,000	5,600		0.00	2021-05-13
1877	1680	Macau Legend Development Limited:O	32,000	13,440		0.00	2023-01-26
1878	1060	Damai Entertainment Holdings Limited (BM):O	139,000	82,010		0.00	2023-01-30
1879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	157,508	867,869		0.00	2023-01-31
1880	1575	Regal Partners Holdings Limited:O	14,000	2,590		0.00	2022-12-30
1881	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,560		0.00	2022-11-30
1882	1034	Fullwealth International Group Holdings Limited:O	8,000	12,000		0.00	2021-01-21
1883	1949	Platt Nera International Limited:O	2,000	466		0.00	2020-09-30
1884	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	198,240		0.00	2023-01-31
1885	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	390,720		0.00	2023-01-05
1886	8059	Glory Flame Holdings Limited:O	5,000	105		0.00	2022-10-28
1887	2066	Shengjing Bank Co., Ltd.:H	11,500	69,000		0.00	2022-12-23
1888	3690	Meituan:B	27,214	4,751,564		0.00	2023-01-31
1889	1360	NOVA Group Holdings Limited (KY):O	10,000	1,420		0.00	2020-09-03
1890	9868	XPeng Inc.:A	6,700	265,655		0.00	2023-01-31
1891	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2020-08-26
1892	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,480		0.00	2021-07-19
1893	6808	SUN ART RETAIL GROUP LIMITED:O	45,500	143,780		0.00	2023-01-18
1894	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,500		0.00	2023-01-09
1895	6699	Angelalign Technology Inc.:O	800	85,920		0.00	2023-01-27
1896	0004	Wharf (Holdings) Limited (The):O	14,425	294,270		0.00	2023-01-13
1897	0314	Sipai Health Technology Co., Ltd.:O	3,600	71,928		0.00	2023-01-31
1898	1199	COSCO SHIPPING Ports Limited:O	16,158	95,655		0.00	2023-01-11
1899	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,400		0.00	2023-01-20
1900	2150	Nayuki Holdings Limited:O	8,000	50,080		0.00	2023-01-20
1901	8075	Media Asia Group Holdings Limited:O	13,863	3,882		0.00	2022-07-29
1902	2840	SPDR Gold Trust:Unit	1,465	2,044,408		0.00	2022-07-20
1903	1057	Zhejiang Shibao Company Limited:H	1,000	1,730		0.00	2022-12-12
1904	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	16,092		0.00	2022-11-16
1905	6823	HKT Limited (KY):O	34,628	355,283		0.00	2023-01-05
1906	0863	OSL Group Limited (KY):O	2,000	6,140		0.00	2023-01-17
1907	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	37,850		0.00	2023-01-31
1908	1928	Sands China Ltd.:O	36,800	1,078,240		0.00	2023-01-31
1909	1896	Maoyan Entertainment:O	5,200	51,116		0.00	2023-01-27
1910	9959	Linklogis Inc.:B	9,000	43,020		0.00	2023-01-30
1911	0970	New Sparkle Roll International Group Limited:O	1,500	1,710		0.00	2023-01-26
1912	2768	Jiayuan International Group Limited:O	30,000	7,410		0.00	2022-12-21
1913	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	36,300		0.00	2022-07-28
1914	0630	AMCO United Holding Limited:O	2,080	266		0.00	2023-01-09
1915	0905	Walnut Capital Limited:O	3,000	495		0.00	2021-07-28
1916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	76,400		0.00	2023-01-20
1917	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	253,260		0.00	2023-01-27
1918	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,435		0.00	2020-10-16
1919	2269	WuXi Biologics (Cayman) Inc.:O	17,000	1,109,250		0.00	2023-01-31
1920	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	19,080		0.00	2022-12-20
1921	9933	GHW International:O	4,000	1,800		0.00	2023-01-27
1922	1957	MBV International Limited:O	2,500	900		0.00	2020-10-21
1923	8445	Noble Engineering Group Holdings Limited:O	1,000	1,180		0.00	2022-07-19
1924	8047	China Ocean Group Development Limited:O	24,200	2,444	*	0.00	2020-09-21
1925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,073	5,349		0.00	2022-06-02
1926	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,140		0.00	2021-05-03
1927	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,440		0.00	2023-01-31
1928	1499	OKG Technology Holdings Limited:O	20,000	5,000		0.00	2022-12-20
1929	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	40,860		0.00	2023-01-31
1930	2588	BOC AVIATION LIMITED:O	2,506	163,141		0.00	2023-01-30
1931	6618	JD Health International Inc.:O	11,450	741,960		0.00	2023-01-31
1932	6626	YUEXIU SERVICES GROUP LIMITED:O	5,453	25,738		0.00	2023-01-10
1933	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	236,160		0.00	2023-01-11
1934	8178	China Information Technology Development Limited:O	183	232		0.00	2022-12-06
1935	1972	SWIRE PROPERTIES LIMITED:O	20,450	449,900		0.00	2023-01-31
1936	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	44,160		0.00	2023-01-16
1937	0700	TENCENT HOLDINGS LIMITED:O	32,800	12,536,160		0.00	2023-01-30
1938	0933	Viva Goods Company Limited:O	33,200	47,144		0.00	2023-01-13
1939	0865	Jiande International Holdings Limited:O	20,000	1,020		0.00	2022-01-26
1940	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,100		0.00	2023-01-12
1941	2096	Simcere Pharmaceutical Group Limited:O	9,000	97,560		0.00	2023-01-26
1942	6667	Mega Genomics Limited:O	800	8,800		0.00	2023-01-20
1943	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	86,600		0.00	2023-01-30
1944	2028	Jolimark Holdings Limited:O	2,000	378		0.00	2023-01-16
1945	0439	KuangChi Science Limited:O	20,000	2,780		0.00	2021-08-30
1946	1312	Kontafarma China Holdings Limited:O	18,000	774		0.00	2021-05-28
1947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	106,400		0.00	2022-12-01
1948	0975	Mongolian Mining Corporation:O	3,296	10,382		0.00	2023-01-13
1949	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	216,580		0.00	2023-01-10
1950	9626	Bilibili Inc.:Z ord	1,020	198,696		0.00	2023-01-31
1951	6178	Everbright Securities Company Limited:H	2,200	12,892		0.00	2023-01-18
1952	0245	China Vered Financial Holding Corporation Limited:O	108,200	6,167	*	0.00	2021-06-01
1953	2869	Greentown Service Group Co. Ltd.:O	10,000	57,200		0.00	2023-01-09
1954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	14,000		0.00	2022-02-17
1955	0678	Genting Hong Kong Limited:O	26,000	10,790	*	0.00	2022-01-18
1956	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	150,900		0.00	2023-01-20
1957	2618	JD Logistics, Inc.:O	19,300	334,276		0.00	2023-01-30
1958	1378	China Hongqiao Group Limited:O	27,500	249,150		0.00	2023-01-27
1959	1548	Genscript Biotech Corporation:O	6,000	158,700		0.00	2023-01-17
1960	0612	Carmen Century Investment Limited (KY):O	4,000	12,640		0.00	2020-12-08
1961	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,106	282		0.00	2022-07-15
1962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	415,250		0.00	2023-01-20
1963	2005	SSY Group Limited (KY):O	8,000	38,960		0.00	2023-01-13
1964	0117	Tianli Holdings Group Limited:O	2,000	1,200		0.00	2023-01-30
1965	1821	ESR Group Limited (KY):O	11,800	185,024		0.00	2023-01-30
1966	1031	Kingston Financial Group Limited:O	36,332	10,536		0.00	2022-11-03
1967	3799	Dali Foods Group Company Limited:O	36,000	126,000		0.00	2023-01-18
1968	3683	Great Harvest Maeta Holdings Limited:O	2,500	470		0.00	2022-07-18
1969	3889	Global Corn Group Limited:O	4,000	284		0.00	2020-04-06
1970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,210	596,642		0.00	2023-01-31
1971	8120	China Demeter Financial Investments Limited:O	1,937	291		0.00	2022-10-07
1972	0928	King International Investment Limited (KY):O	3,865	425		0.00	2022-06-20
1973	1400	Moody Technology Holdings Limited:O	8,250	3,795		0.00	2022-11-02
1974	8158	China Regenerative Medicine International Limited:O	7,000	763		0.00	2020-01-16
1975	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	11,050		0.00	2023-01-03
1976	1860	Mobvista Inc.:O	4,000	18,040		0.00	2022-11-21
1977	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	30,750		0.00	2023-01-06
1978	1758	Bojun Education Company Limited:O	2,000	520		0.00	2022-12-21
1979	3868	Xinyi Energy Holdings Limited:O	18,000	51,840		0.00	2023-01-26
1980	8030	Fengyinhe Holdings Limited:O	4,162	75	*	0.00	2020-03-18
1981	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,310	5,059		0.00	2022-07-07
1982	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	59,400		0.00	2023-01-09
1983	0650	Productive Technologies Company Limited (BM):O	18,000	19,800		0.00	2022-10-24
1984	3360	Far East Horizon Limited:O	10,000	70,800		0.00	2023-01-18
1985	6969	Smoore International Holdings Limited:O	14,000	165,200		0.00	2023-01-31
1986	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	90,600		0.00	2023-01-31
1987	3668	YANCOAL AUSTRALIA LTD:O	3,000	97,050		0.00	2023-01-31
1988	9618	JD.com, Inc.:A	6,127	1,419,013		0.00	2023-01-31
1989	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	76,050		0.00	2023-01-19
1990	3633	Zhongyu Energy Holdings Limited:O	6,000	33,900		0.00	2023-01-16
1991	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,400	16,716		0.00	2023-01-31
1992	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,500		0.00	2023-01-13
1993	6836	Amrita Global Development Limited:O	2,000	2,660		0.00	2022-11-28
1994	1244	3D Medicines Inc.:O	500	27,725		0.00	2023-01-31
1995	2669	China Overseas Property Holdings Limited:O	6,404	65,577		0.00	2023-01-30
1996	1226	China Investment and Finance Group Limited (KY):O	800	488		0.00	2020-07-31
1997	3698	Huishang Bank Corporation Limited:H	6,500	16,120		0.00	2020-10-12
1998	0083	SINO LAND COMPANY LIMITED:O	15,041	153,117		0.00	2022-12-05
1999	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2020-07-10
2000	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	22,750		0.00	2022-12-23
2001	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	186,550		0.00	2023-01-31
2002	1513	Livzon Pharmaceutical Group Inc.:H	544	14,498		0.00	2022-12-08
2003	0013	HUTCHMED (China) Limited:O	1,500	43,200		0.00	2023-01-31
2004	8279	AGTech Holdings Limited:O	20,000	5,600		0.00	2022-03-29
2005	9955	ClouDr Group Limited:O	1,000	6,820		0.00	2023-01-12
2006	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,150		0.00	2022-12-16
2007	0973	L'Occitane International S.A.:O	2,500	54,375		0.00	2023-01-26
2008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,024	48,516		0.00	2023-01-05
2009	2309	ZO Future Group:O	32,000	1,696		0.00	2022-12-29
2010	6858	Honma Golf Limited:O	1,000	3,860		0.00	2022-12-08
2011	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,900		0.00	2022-07-20
2012	8328	Xinyi Electric Storage Holdings Limited:O	1,275	6,503		0.00	2022-09-16
2013	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	980		0.00	2022-08-22
2014	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	61,950		0.00	2023-01-06
2015	9909	Powerlong Commercial Management Holdings Limited:O	1,000	6,490		0.00	2023-01-05
2016	8238	Winto Group (Holdings) Limited:O	800	134		0.00	2019-11-12
2017	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,130		0.00	2023-01-26
2018	0273	MASON GROUP HOLDINGS LIMITED:O	65,906	1,911		0.00	2022-11-25
2019	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,194	5,661		0.00	2023-01-18
2020	9888	Baidu, Inc.:A	3,350	443,540		0.00	2022-11-17
2021	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	362		0.00	2022-11-18
2022	0506	China Foods Limited:O	4,000	11,680		0.00	2022-12-21
2023	8143	Good Fellow Healthcare Holdings Limited:O	4,001	168		0.00	2021-01-21
2024	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	17,880		0.00	2023-01-06
2025	9698	GDS Holdings Limited (KY):A	2,000	45,800		0.00	2023-01-30
2026	0851	Sheng Yuan Holdings Limited:O	520	156		0.00	2022-09-27
2027	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,280		0.00	2022-05-16
2028	8250	Du Du Holdings Limited (KY):O	10,000	160		0.00	2023-01-16
2029	0632	CHK Oil Limited (BM):O	1,120	233		0.00	2021-12-06
2030	1448	Fu Shou Yuan International Group Limited:O	3,000	19,830		0.00	2023-01-06
2031	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2022-02-14
2032	1104	APAC Resources Limited:O	1,669	1,853		0.00	2023-01-04
2033	8167	Neo Telemedia Limited:O	12,000	984		0.00	2019-08-20
2034	9990	Archosaur Games Inc.:O	1,000	4,230		0.00	2022-12-12
2035	0881	Zhongsheng Group Holdings Limited:O	3,000	132,750		0.00	2023-01-26
2036	3660	Qfin Holdings, Inc.:A	400	37,200		0.00	2023-01-30
2037	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	710		0.00	2022-06-22
2038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,680		0.00	2023-01-18
2039	6090	CENTURION CORPORATION LIMITED:O	1,000	2,100		0.00	2018-04-17
2040	0220	Uni-President China Holdings Ltd.:O	5,000	37,700		0.00	2022-12-13
2041	6196	Bank of Zhengzhou Co., Ltd.:H	2,110	2,448		0.00	2022-12-01
2042	2385	Readboy Education Holding Company Limited:O	400	3,456		0.00	2023-01-30
2043	2039	China International Marine Containers (Group) Co., Ltd.:H	3,350	20,134		0.00	2022-12-21
2044	0147	International Business Settlement Holdings Limited:O	20,000	1,380		0.00	2022-02-14
2045	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,100		0.00	2021-06-08
2046	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	43,500		0.00	2022-10-05
2047	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,100		0.00	2022-11-17
2048	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	577	8,667		0.00	2023-01-31
2049	0804	Pinestone Capital Limited:O	250	91		0.00	2022-10-24
2050	2171	CARsgen Therapeutics Holdings Limited:O	500	9,310		0.00	2023-01-12
2051	1675	AsiaInfo Technologies Limited:O	800	11,584		0.00	2023-01-13
2052	0087	SWIRE PACIFIC LIMITED:B	2,500	27,100		0.00	2023-01-20
2053	9896	MINISO Group Holding Limited:O	1,000	29,800		0.00	2023-01-31
2054	1310	HKBN Ltd.:O	1,000	5,510		0.00	2022-10-10
2055	2331	LI NING COMPANY LIMITED:O	2,000	154,400		0.00	2022-12-29
2056	1004	China Smarter Energy Group Holdings Limited:O	7,040	289	*	0.00	2020-01-03
2057	1308	SITC International Holdings Company Limited:O	2,000	34,160		0.00	2023-01-17
2058	9886	Dingdang Health Technology Group Ltd.:O	1,000	11,540		0.00	2022-09-19
2059	1477	Ocumension Therapeutics:O	500	5,530		0.00	2022-12-13
2060	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	9,600		0.00	2022-07-29
2061	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,080		0.00	2023-01-17
2062	2219	Chaoju Eye Care Holdings Limited:O	500	2,800		0.00	2023-01-17
2063	2192	Medlive Technology Co., Ltd.:O	500	5,410		0.00	2022-12-22
2064	0674	China Tangshang Holdings Limited:O	2,000	448		0.00	2022-09-15
2065	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,720		0.00	2023-01-20
2066	0691	China Shanshui Cement Group Limited:O	3,000	5,220		0.00	2023-01-11
2067	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	113,832		0.00	2023-01-31
2068	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	6,435		0.00	2023-01-17
2069	0291	China Resources Beer (Holdings) Company Limited:O	2,000	117,900		0.00	2022-11-16
2070	2696	Shanghai Henlius Biotech, Inc.:H	100	1,470		0.00	2020-02-27
2071	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	520		0.00	2020-09-14
2072	0816	Jinmao Property Services Co., Limited:O	540	2,619		0.00	2022-05-26
2073	3900	Greentown China Holdings Limited:O	1,500	17,310		0.00	2023-01-27
2074	8132	Century Energy International Holdings Limited:O	1,500	236		0.00	2019-04-25
2075	9999	NetEase, Inc.:O	2,000	279,400		0.00	2022-12-28
2076	0960	Longfor Group Holdings Limited:O	3,500	90,650		0.00	2023-01-31
2077	0399	Starcoin Group Limited:O	800	172		0.00	2020-09-25
2078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	100,600		0.00	2023-01-11
2079	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	150,700		0.00	2023-01-26
2080	1258	China Nonferrous Mining Corporation Limited:O	2,000	8,540		0.00	2023-01-20
2081	1983	LUZHOU BANK CO., LTD.:H	400	1,132		0.00	2022-12-14
2082	8206	Shentong Robot Education Group Company Limited:O	1,000	48		0.00	2020-10-29
2083	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	1,012		0.00	2021-08-17
2084	1303	Huili Resources (Group) Limited:O	720	187		0.00	2021-07-28
2085	6186	China Feihe Limited:O	4,000	30,040		0.00	2023-01-12
2086	1271	Grand Ming Group Holdings Limited:O	600	3,918		0.00	2023-01-20
2087	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	43		0.00	2020-05-18
2088	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,920		0.00	2023-01-04
2089	2020	ANTA Sports Products Limited:O	1,000	118,400		0.00	2023-01-31
2090	1876	Budweiser Brewing Company APAC Limited:O	4,800	118,560		0.00	2023-01-26
2091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	42,500		0.00	2023-01-30
2092	2688	ENN Energy Holdings Limited:O	400	47,200		0.00	2022-11-15
2093	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,080		0.00	2023-01-26
2094	1997	Wharf Real Estate Investment Company Limited:O	1,000	44,800		0.00	2022-12-14
2095	2015	Li Auto Inc.:A	500	47,500		0.00	2023-01-30
2096	8021	WLS HOLDINGS LIMITED (BM):O	4,000	164		0.00	2018-06-20
2097	2423	KE Holdings Inc.:A	1,000	47,500		0.00	2023-01-03
2098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,810		0.00	2023-01-20
2099	2469	Fenbi Ltd.:O	500	5,160		0.00	2023-01-12
2100	9633	Nongfu Spring Co., Ltd:H	1,200	53,100		0.00	2023-01-30
2101	2202	China Vanke Company Limited:H	400	6,336		0.00	2022-11-15
2102	9688	Zai Lab Limited:O	200	6,460		0.00	2023-01-10
2103	2313	Shenzhou International Group Holdings Limited:O	300	29,475		0.00	2023-01-26
2104	1176	Zhuguang Holdings Group Company Limited:O	1,333	1,053		0.00	2021-03-29
2105	8179	Palinda Group Holdings Limited:O	160	21		0.00	2022-08-25
2106	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	96		0.00	2020-04-09
2107	0467	United Energy Group Limited:O	4,000	3,080		0.00	2023-01-27
2108	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	54		0.00	2021-11-19
2109	9987	Yum China Holdings, Inc.:O	50	23,700		0.00	2022-12-28
2110	1468	Jakota Capital (Holding) Group:O	720	900		0.00	2022-03-18
2111	0328	ALCO HOLDINGS LIMITED (BM):O	54	2		0.00	2022-11-30
2112	1698	Tencent Music Entertainment Group:A	100	3,225		0.00	2023-01-30
2113	1193	China Resources Gas Group Limited:O	100	3,295		0.00	2023-01-30
2114	1383	LET Group Holdings Limited:O	200	42		0.00	2022-11-16
2115	9866	NIO Inc.:A	40	3,668		0.00	2023-01-13
2116	2602	Onewo Inc.:H	2	96		0.00	2023-01-30
2117	0901	Goldstone Investment Group Limited:O	32	1		0.00	2023-01-10

---

Copyright & disclaimer, Privacy policy

Back to top

---