SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2023-01-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	64,557,904	23,886,424		21.43	2023-01-27
2	0413	South China Holdings Company Limited:O	2,515,617,586	113,202,791		19.03	2023-01-09
3	0503	Lansen Pharmaceutical Holdings Limited:O	78,989,000	117,693,610		18.79	2023-01-26
4	1097	i-CABLE Communications Limited:O	733,119,311	30,791,011		10.28	2023-01-26
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	2,988,863		9.56	2020-04-22
6	1124	COASTAL GREENLAND LIMITED:O	279,771,879	8,393,156		6.75	2023-01-27
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,197,500	23,661,450		5.89	2022-10-12
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	28,882,810		4.66	2021-08-31
9	1053	Chongqing Iron & Steel Company Limited:H	24,268,000	22,326,560		4.51	2023-01-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	1,956,302		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	2,080,007		4.05	2021-06-22
12	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	18,597,165		4.03	2023-01-13
13	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,353,648		3.58	2021-06-01
14	2336	Shuoao International Holdings Limited (KY):O	48,955,161	8,077,602		2.70	2019-06-03
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,069,215		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	12,196,500		2.08	2022-11-21
17	6836	Amrita Global Development Limited:O	20,002,000	26,602,660		2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,730,000	3,519,000		1.96	2023-01-27
19	3608	Yongsheng Advanced Materials Company Limited:O	11,435,000	9,719,750		1.62	2022-10-31
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	353,850		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,613,980		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,424,000	26,010,240		1.39	2023-01-17
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	10,602,144		1.17	2022-09-28
24	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,724,580		1.17	2021-06-24
25	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,804,125		1.00	2022-07-14
26	2048	E-House (China) Enterprise Holdings Limited:O	16,667,100	10,833,615		0.95	2023-01-30
27	1732	XiangXing International Holding Limited:O	9,400,000	2,773,000		0.94	2020-12-04
28	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	9,722,240		0.82	2022-08-09
29	1262	Labixiaoxin Snacks Group Limited:O	9,133,000	2,237,585		0.69	2023-01-31
30	8511	Min Fu International Holding Limited (KY):O	3,272,000	255,216		0.68	2022-12-07
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,852,440		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	22,104,000		0.67	2017-09-15
33	8425	Hing Ming Holdings Limited:O	2,460,000	688,800		0.65	2022-10-07
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,542,305	2,122,619		0.64	2023-01-30
35	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	793,800		0.63	2021-06-11
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,076,160		0.62	2020-04-07
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,732,000	2,494,080		0.61	2023-01-26
38	1460	ICO Group Limited:O	4,572,000	886,968		0.52	2022-11-03
39	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,314,930		0.49	2022-04-19
40	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,938,971	11,569,346		0.49	2023-01-16
41	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,412,781		0.47	2021-05-11
42	0997	Chinlink International Holdings Limited:O	5,485,240	219,410		0.47	2023-01-27
43	8172	Lajin Entertainment Network Group Limited:O	19,620,243	2,432,910		0.47	2021-04-01
44	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,928,800	21,087,360		0.45	2023-01-20
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,336,002	8,216,322		0.43	2023-01-30
46	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,409,958		0.43	2021-04-07
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	957,441		0.43	2022-05-24
48	0210	Daphne International Holdings Limited:O	7,582,000	1,031,152		0.42	2022-07-11
49	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	39,375		0.42	2022-07-14
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,284,179		0.39	2020-07-16
51	6136	Kangda International Environmental Company Limited:O	8,232,000	4,527,600		0.38	2022-12-07
52	0122	CROCODILE GARMENTS LIMITED:O	5,420,000	975,600		0.38	2022-11-29
53	2358	Jiu Rong Holdings Limited:O	20,480,000	1,515,520		0.37	2017-09-05
54	0878	SOUNDWILL HOLDINGS LIMITED:O	1,058,980	7,624,656		0.37	2022-12-20
55	9882	Best Linking Group Holdings Limited:O	1,495,000	1,943,500		0.37	2022-07-25
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,516,410	671,634		0.37	2023-01-16
57	8042	KOS International Holdings Limited:O	2,970,000	264,330		0.37	2023-01-06
58	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	100,250		0.37	2019-07-30
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	377,748		0.36	2022-09-28
60	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,659,560		0.35	2021-08-19
61	1145	Courage Investment Group Limited:O	3,775,006	264,250		0.34	2022-05-17
62	1332	Touyun Biotech Group Limited:O	9,298,437	6,694,875		0.33	2023-01-09
63	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,117,600	8,918,448		0.31	2022-12-29
64	1358	PW Medtech Group Limited:O	4,878,000	3,024,360		0.31	2022-10-05
65	3989	Capital Environment Holdings Limited:O	44,330,006	7,447,441		0.31	2023-01-18
66	1962	Evergreen Products Group Limited:O	2,108,000	1,349,120		0.31	2022-06-09
67	8606	Kinetix Systems Holdings Limited:O	2,960,000	222,000		0.31	2022-08-02
68	1033	Sinopec Oilfield Service Corporation:H	16,462,000	10,041,820		0.30	2023-01-31
69	8106	Shenghua Lande Scitech Limited:H	775,000	89,125		0.30	2018-03-05
70	3315	Goldpac Group Limited:O	2,389,000	3,894,070		0.29	2023-01-26
71	1195	Kingwell Group Limited:O	7,859,555	267,225		0.27	2021-11-02
72	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,211,460		0.27	2021-12-21
73	1148	Xinchen China Power Holdings Limited:O	3,405,000	1,310,925		0.27	2023-01-09
74	0921	Hisense Home Appliances Group Co., Ltd.:H	1,188,000	13,186,800		0.26	2023-01-18
75	1889	Sanai Health Industry Group Company Limited:O	8,255,000	660,400		0.26	2022-11-24
76	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	281,520		0.25	2022-07-26
77	8018	Finsoft Financial Investment Holdings Limited:O	314,500	61,642		0.25	2021-06-28
78	8412	New Amante Group Limited:O	148,500	96,525		0.25	2022-11-17
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,203,350	301,794		0.25	2023-01-30
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	542,640		0.24	2019-10-24
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	73,714		0.24	2022-09-01
82	8173	Hephaestus Holdings Limited:O	507,456	246,116		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	143,370		0.24	2022-03-21
84	8163	NOIZ Group Limited:O	1,319,678	241,501		0.23	2022-05-04
85	0459	Legend Upstar Holdings Limited (KY):O	4,203,709	491,834		0.23	2022-12-29
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	389,200		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	351,120		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	208,992		0.23	2021-11-02
89	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
90	8621	Metropolis Capital Holdings Limited:O	2,192,000	63,568		0.23	2020-09-18
91	8315	Century Plaza Hotel Group:O	1,304,626	345,726		0.22	2022-05-19
92	0670	China Eastern Airlines Corporation Limited:H	11,537,000	36,226,180		0.22	2023-01-31
93	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,518,000	474,548		0.22	2023-01-12
94	3001	Premia China USD Property Bond ETF:Unit	1,900	362,045		0.20	2023-01-12
95	3931	CALB Group Co., Ltd.:H	537,400	13,408,130		0.20	2023-01-31
96	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
97	0362	China Zenith Chemical Group Limited:O	1,053,787	231,833		0.20	2023-01-27
98	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	879,452		0.20	2022-03-14
99	1251	SPT Energy Group Inc.:O	3,652,000	967,780		0.20	2021-10-07
100	8283	Zhongshi Minan Holdings Limited:O	3,920,000	972,160		0.20	2022-12-14
101	0455	Tianda Pharmaceuticals Limited:O	4,209,500	1,304,945		0.20	2016-06-03
102	6908	HG Semiconductor Limited (KY):O	1,135,000	3,700,100		0.20	2022-10-11
103	1588	Chanjet Information Technology Company Limited:H	159,500	813,450		0.19	2023-01-30
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	147,969		0.19	2022-08-15
105	8245	Canopy SkyFire Group Limited:O	1,360,500	319,718		0.19	2022-03-31
106	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,927,949	196,173		0.18	2022-11-28
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	172,420		0.18	2022-08-25
108	1957	MBV International Limited:O	1,130,000	406,800		0.18	2022-03-21
109	8607	Narnia (Hong Kong) Group Company Limited:O	1,435,000	452,025		0.18	2023-01-30
110	0356	DT Capital Limited:O	4,890,000	322,740		0.18	2022-04-26
111	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	115,050		0.18	2022-09-07
112	8516	Grand Talents Group Holdings Limited:O	200,000	32,000		0.18	2022-06-23
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	337,000	2,227,570		0.17	2023-01-20
114	0988	Silk Road Logistics Holdings Limited:O	1,098,336	204,290	*	0.17	2022-11-23
115	1059	KANTONE HOLDINGS LIMITED:O	442,804	168,266		0.17	2022-08-05
116	0953	Shaw Brothers Holdings Limited:O	2,412,000	289,440		0.17	2023-01-27
117	0673	China Health Group Limited:O	744,800	975,688		0.17	2022-08-09
118	0724	Ruixin International Holdings Limited:O	141,550	25,621		0.17	2022-11-10
119	0701	CNT GROUP LIMITED:O	3,142,002	1,178,251		0.17	2019-10-04
120	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	177,974		0.16	2022-03-09
121	2324	Capital VC Limited:O	686,536	98,861		0.16	2022-07-04
122	0061	Green Leader Holdings Group Limited:O	854,675	170,080		0.16	2022-12-14
123	3893	CROSSTEC Group Holdings Limited:O	140,000	71,400		0.16	2023-01-16
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,705,386		0.16	2020-05-14
125	8087	China 33 Media Group Limited:O	275,000	56,650		0.16	2022-09-05
126	0209	Winshine Science Company Limited:O	568,400	110,838		0.16	2022-12-01
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	467,640		0.15	2022-07-08
128	8462	Omnibridge Holdings Limited:O	905,000	46,155		0.15	2022-12-16
129	3337	Anton Oilfield Services Group:O	4,514,000	1,625,040		0.15	2022-11-03
130	3313	ArtGo Holdings Limited:O	393,500	120,018		0.15	2023-01-16
131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
132	0009	KEYNE LTD:O	5,232,000	141,264		0.15	2022-12-09
133	2028	Jolimark Holdings Limited:O	896,000	169,344		0.15	2019-02-27
134	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	140,000	907,200		0.15	2022-11-15
135	0605	China Financial Services Holdings Limited:O	301,520	512,584	*	0.14	2022-08-12
136	8445	Noble Engineering Group Holdings Limited:O	360,000	424,800		0.14	2022-12-16
137	1618	Metallurgical Corporation of China Ltd.:H	4,095,000	7,248,150		0.14	2023-01-20
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,294,179	1,910,624		0.14	2023-01-31
139	8340	Zijing International Financial Holdings Limited:O	90,000	29,700		0.14	2022-11-07
140	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	98,978		0.14	2022-09-09
142	1429	Skymission Group Holdings Limited:O	2,208,000	130,272		0.14	2022-11-21
143	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,397,000		0.14	2022-03-11
144	0022	MEXAN LIMITED (BM):O	2,684,000	222,772		0.14	2021-12-13
145	2683	Wah Sun Handbags International Holdings Limited:O	540,000	178,200		0.13	2023-01-16
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
147	1737	A & S Group (Holdings) Limited:O	1,310,000	217,460		0.13	2022-12-15
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	945,152		0.13	2022-12-12
149	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	305,888		0.13	2022-03-22
150	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000,000	40,000		0.13	2022-11-30
151	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	133,170		0.12	2021-11-25
152	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	417,462		0.12	2021-03-24
153	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,292,280		0.12	2022-08-02
154	8167	Neo Telemedia Limited:O	11,308,000	927,256		0.12	2020-03-16
155	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	620,281		0.12	2022-07-12
156	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	309,067		0.12	2022-06-17
157	1165	Shunfeng International Clean Energy Limited:O	5,872,000	229,008		0.12	2022-06-24
158	0983	SOCAM Development Limited:O	429,241	527,966		0.11	2022-06-06
159	8100	Famous Tech International Holdings Limited:O	510,072	117,317		0.11	2019-06-03
160	0613	Planetree International Development Limited:O	1,075,400	559,208		0.11	2022-06-17
161	2699	Xinming China Holdings Limited:O	2,128,000	44,688		0.11	2022-11-17
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,884,728	1,338,157		0.11	2023-01-04
163	8043	Atlinks Group Limited:O	450,000	76,950		0.11	2021-09-01
164	0602	Jiahua Stores Holdings Limited:O	1,165,000	87,375		0.11	2022-04-29
165	0928	King International Investment Limited (KY):O	1,694,406	186,385		0.11	2023-01-17
166	9998	Kwan Yong Holdings Limited:O	875,000	147,875		0.11	2022-08-22
167	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	1,801,940		0.11	2023-01-19
168	6839	Yunnan Water Investment Co., Limited:H	390,000	138,450		0.11	2022-01-10
169	2225	Jinhai Medical Technology Limited:O	1,300,000	2,951,000		0.11	2018-05-11
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,816,000	3,468,560		0.10	2023-01-27
171	1346	Lever Style Corporation:O	664,000	315,400		0.10	2021-07-26
172	0451	GCL New Energy Holdings Limited:O	1,184,499	1,385,864		0.10	2023-01-10
173	8426	Modern Living Investments Holdings Limited:O	810,000	121,500		0.10	2018-01-18
174	0419	Hony Media Group:O	13,672,639	1,955,187		0.10	2022-12-07
175	1057	Zhejiang Shibao Company Limited:H	218,000	377,140		0.10	2023-01-04
176	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	293,079		0.10	2022-08-08
177	3816	KFM Kingdom Holdings Limited:O	596,000	112,048		0.10	2022-03-17
178	0235	CSC Holdings Limited (HK):O	19,995,309	759,822		0.10	2022-12-06
179	0814	Beijing Jingkelong Company Limited:H	178,000	122,820		0.10	2021-10-11
180	8151	Bao Shen Holdings Limited:O	410,000	37,310		0.10	2022-05-27
181	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,290,000	480,900		0.10	2023-01-30
182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	1,343,968		0.10	2023-01-03
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	874,000		0.10	2022-11-25
184	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	884,924		0.09	2020-10-08
185	0588	Beijing North Star Company Limited:H	670,000	623,100		0.09	2021-12-16
186	8402	Plateau Treasures Limited:O	450,000	976,500	*	0.09	2022-08-04
187	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,456,000	254,800		0.09	2023-01-27
189	1669	Global International Credit Group Limited:O	372,000	186,000		0.09	2022-10-13
190	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,970		0.09	2021-05-21
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,000	1,565,600		0.09	2022-09-28
192	0491	Emperor Culture Group Limited:O	2,941,374	111,772		0.09	2022-02-18
193	0193	CAPITAL ESTATE LIMITED:O	177,527	37,281		0.09	2022-11-17
194	1630	Kin Shing Holdings Limited:O	1,368,000	109,440		0.09	2020-04-28
195	2777	Guangzhou R&F Properties Co., Ltd.:H	3,399,600	7,309,140		0.09	2023-01-10
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,145	605,688		0.09	2023-01-26
197	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	866,996		0.09	2023-01-10
198	8069	Flydoo Technology Holding Limited:O	500,000	73,500		0.09	2023-01-03
199	1536	Yuk Wing Group Holdings Limited:O	330,000	52,470		0.09	2019-06-19
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	572,000		0.09	2022-10-26
201	0924	Khoon Group Limited:O	864,000	501,120		0.09	2022-10-12
202	6663	IWS Group Holdings Limited:O	690,000	313,950		0.09	2022-02-18
203	0712	Comtec Solar Systems Group Limited:O	677,500	128,725		0.09	2022-10-07
204	1845	Weigang Environmental Technology Holding Group Limited:O	1,140,000	296,400		0.09	2022-10-10
205	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,389,787		0.09	2022-05-05
206	0471	Silkwave Inc:O	1,259,895	768,536		0.08	2022-11-02
207	0726	DIT Group Limited:O	2,525,500	1,010,200		0.08	2022-04-21
208	0862	Vision Values Holdings Limited:O	3,161,200	322,442		0.08	2022-09-23
209	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	37,980		0.08	2022-07-06
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	44,235		0.08	2022-08-12
211	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,310,598		0.08	2022-06-17
212	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
213	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	55,469		0.08	2022-09-22
214	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	115,340		0.08	2022-03-15
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	57,856		0.08	2021-12-28
216	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	563,200	523,776		0.08	2022-10-26
217	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	111,100		0.08	2020-03-19
218	1415	Cowell e Holdings Inc.:O	653,000	10,030,080		0.08	2023-01-19
219	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,076,985		0.08	2022-03-04
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	486,162		0.08	2021-08-24
221	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
222	0313	Richly Field China Development Limited:O	17,317,333	225,125		0.07	2022-02-22
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	530,400		0.07	2022-03-29
224	2113	Century Group International Holdings Limited:O	595,000	103,530		0.07	2022-03-21
225	0723	Reliance Global Holdings Limited (BM):O	6,684,369	86,897		0.07	2022-07-29
226	0128	ENM Holdings Limited (HK):O	1,184,005	526,882		0.07	2022-11-30
227	3348	China PengFei Group Limited:O	356,000	373,800		0.07	2021-11-25
228	0915	Daohe Global Group Limited:O	1,070,000	88,810		0.07	2021-08-12
229	1612	Vincent Medical Holdings Limited:O	462,000	263,340		0.07	2023-01-11
230	2878	Solomon Systech (International) Limited:O	1,760,000	1,073,600		0.07	2023-01-30
231	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,226,401		0.07	2022-08-17
232	8078	China Creative Digital Entertainment Limited:O	274,931	4,399	*	0.07	2019-10-15
233	0745	China National Culture Group Limited:O	547,100	41,033		0.07	2022-11-16
234	0815	China Silver Group Limited:O	1,366,000	601,040		0.07	2022-03-11
235	1932	CPM Group Limited (KY):O	696,000	243,600		0.07	2021-11-24
236	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	43,680		0.07	2021-02-22
237	0974	China Shun Ke Long Holdings Limited:O	201,000	158,790		0.07	2021-01-29
238	0082	Crazy Sports Group Limited:O	3,124,240	771,687		0.07	2023-01-16
239	1532	China Partytime Culture Holdings Limited:O	870,000	167,040		0.07	2021-09-14
240	8448	Universe Printshop Holdings Limited:O	620,000	24,180		0.07	2022-09-21
241	1130	China Environmental Resources Group Limited:O	1,389,120	59,732		0.07	2022-03-09
242	1101	China Huarong Energy Company Limited:O	3,251,600	221,109		0.07	2022-11-29
243	1303	Huili Resources (Group) Limited:O	1,100,000	286,000		0.07	2020-10-16
244	0294	Yangtzekiang Garment Limited:O	140,000	190,400		0.07	2022-01-28
245	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	50,400		0.07	2019-05-08
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	357,000		0.07	2020-11-12
247	8635	Elephant Holdings Group Limited:O	268,000	38,860		0.07	2019-09-02
248	1826	FDB Holdings Limited:O	890,000	93,450		0.07	2021-11-09
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	628,000	891,760		0.07	2022-12-30
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	42,560		0.07	2020-12-09
251	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
252	1850	HSC Resources Group Limited:O	630,000	44,730		0.07	2022-11-24
253	8179	Palinda Group Holdings Limited:O	644,600	83,153		0.06	2022-07-06
254	1397	Baguio Green Group Limited:O	268,000	125,960		0.06	2021-02-05
255	2009	BBMG Corporation:H	1,510,000	1,540,200		0.06	2023-01-31
256	0727	Crown International Corporation Limited:O	2,280,000	72,960		0.06	2022-08-03
257	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
258	1410	Edvance International Holdings Limited:O	640,000	454,400		0.06	2022-10-03
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,808	631,413		0.06	2022-11-16
260	3999	DaChan Food (Asia) Limited:O	637,000	382,200		0.06	2021-11-18
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	1,575,207		0.06	2023-01-30
262	0052	FAIRWOOD HOLDINGS LIMITED:O	80,500	1,056,160		0.06	2023-01-30
263	1343	Wei Yuan Holdings Limited:O	660,000	56,100		0.06	2021-03-24
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	953,154	257,352		0.06	2022-11-15
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	561,400	359,296		0.06	2022-12-05
266	1393	Hidili Industry International Development Limited:O	1,261,000	580,060		0.06	2022-12-07
267	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
268	0660	Wai Chun Bio-Technology Limited:O	1,032,000	15,480		0.06	2022-03-09
269	1710	Trio Industrial Electronics Group Limited:O	612,000	116,280		0.06	2022-08-12
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	159,198		0.06	2021-08-18
271	1470	Prosper One International Holdings Company Limited:O	480,000	37,440		0.06	2018-09-28
272	1200	Midland Holdings Limited (BM):O	429,729	416,837		0.06	2022-09-21
273	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
274	0102	Summit Ascent Holdings Limited:O	2,690,000	570,280		0.06	2022-08-19
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	83,119	*	0.06	2022-06-23
276	1800	China Communications Construction Company Limited:H	2,630,642	10,364,729		0.06	2023-01-31
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	47,229		0.06	2021-02-02
278	0070	Rich Goldman Holdings Limited:O	1,149,600	89,669		0.06	2021-05-05
279	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
280	6829	Dragon Rise Group Holdings Limited:O	710,000	139,160		0.06	2022-01-17
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	316,800		0.06	2022-05-30
282	8423	Chi Ho Development Holdings Limited:O	470,000	23,500		0.06	2022-11-10
283	8158	China Regenerative Medicine International Limited:O	1,671,365	182,179		0.06	2022-03-14
284	8080	North Asia Strategic Holdings Limited:O	248,357	74,507		0.06	2020-09-11
285	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
286	0760	Talent Property Group Limited:O	5,940,030	130,681		0.06	2022-03-09
287	0124	Guangdong Land Holdings Limited:O	986,606	779,419		0.06	2023-01-20
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,174,602	487,460		0.06	2022-12-16
289	0276	Mongolia Energy Corporation Limited:O	108,341	107,258		0.06	2022-11-30
290	1796	Metaspacex Limited:O	276,000	276,000		0.06	2022-01-06
291	2230	MEDIALINK GROUP LIMITED:O	1,145,000	203,810		0.06	2022-12-01
292	2182	Tian Chang Group Holdings Ltd.:O	356,000	151,300		0.06	2020-01-21
293	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	693,240		0.06	2021-09-27
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	644,080		0.06	2022-05-04
295	6877	Top Eminent Healthcare Group Limited:O	1,160,000	92,800		0.06	2021-08-26
296	1572	China Art Financial Holdings Limited:O	956,000	152,960		0.06	2021-07-20
297	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	431,140	2,961,932		0.06	2023-01-31
298	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	625,340	694,127		0.06	2023-01-26
300	1421	Prosperity Group International Limited (KY):O	770,000	23,870		0.06	2022-05-19
301	0320	COMPUTIME GROUP LIMITED:O	466,000	233,000		0.06	2021-11-15
302	1259	Prosperous Future Holdings Limited (KY):O	1,257,000	74,163		0.06	2022-12-15
303	1620	Cinese International Group Holdings Limited (KY):O	660,000	80,520		0.06	2021-09-09
304	1181	Tang Palace (China) Holdings Limited:O	590,000	336,300		0.05	2020-08-27
305	8006	Sino Splendid Holdings Limited:O	80,250	12,840		0.05	2022-07-15
306	0347	Angang Steel Company Limited:H	765,461	1,852,416		0.05	2023-01-31
307	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	806,633		0.05	2022-07-29
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	764,000	1,046,680		0.05	2023-01-12
309	1273	Hong Kong Finance Group Limited:O	220,000	73,700		0.05	2018-07-05
310	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	37,060		0.05	2017-10-03
311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	11,873		0.05	2022-07-05
312	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	387,800		0.05	2022-12-21
313	2866	COSCO SHIPPING Development Co., Ltd.:H	1,935,800	2,090,664		0.05	2023-01-13
314	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	217,360		0.05	2019-12-17
315	8092	ITE (HOLDINGS) LIMITED:O	484,000	15,972		0.05	2021-03-05
316	0103	Shougang Century Holdings Limited:O	1,030,000	226,600		0.05	2022-12-28
317	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,446,848	2,170,272		0.05	2023-01-06
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	62,010		0.05	2022-04-26
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	317,688		0.05	2021-10-22
321	0623	SinoMedia Holding Limited:O	239,000	186,420		0.05	2021-04-08
322	1340	Huisheng International Holdings Limited:O	456,000	29,184		0.05	2022-10-28
323	1792	CMON Limited:O	930,000	45,570		0.05	2021-10-04
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	99,630		0.05	2022-04-22
325	0380	China Pipe Group Limited (BM):O	684,000	66,348		0.05	2023-01-27
326	0564	ZCZL Industrial Technology Group Company Limited (CN):H	124,000	1,067,640		0.05	2023-01-03
327	8472	Lapco Holdings Limited:O	200,000	15,200		0.05	2022-05-05
328	8209	Plateau Treasures Limited:Wrnt	48,000	2,448	*	0.05	2022-07-15
329	0269	China Resources and Transportation Group Limited:O	5,307,805	69,001		0.05	2023-01-16
330	0389	China Tontine Wines Group Limited:O	1,466,000	146,600		0.05	2022-07-21
331	1241	Shuanghua Holdings Limited:O	324,000	32,076		0.05	2021-01-06
332	1348	Quali-Smart Holdings Limited:O	734,000	73,400		0.05	2023-01-06
333	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2015-07-27
334	1198	Royale Home Holdings Limited:O	1,286,500	2,830,300		0.05	2023-01-27
335	1881	Regal Real Estate Investment Trust:Unit	1,608,080	2,203,070		0.05	2023-01-31
336	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	144,900		0.05	2020-09-10
337	1196	Realord Group Holdings Limited:O	708,689	6,264,811		0.05	2022-09-28
338	1695	S&P International Holding Limited:O	530,000	37,630		0.05	2021-01-21
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,653	35,413		0.05	2023-01-10
340	2263	Fu Shek Financial Holdings Limited:O	490,000	76,440		0.05	2022-11-23
341	1147	Edensoft Holdings Limited:O	1,000,000	82,000		0.05	2022-11-22
342	0563	Shanghai Industrial Urban Development Group Limited:O	2,340,650	1,404,390		0.05	2023-01-27
343	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	194,820		0.05	2022-04-28
344	0820	HSBC China Dragon Fund:Unit	13,687	219,813		0.05	2022-09-14
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	693,724		0.05	2021-01-06
346	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	116,000		0.05	2017-11-29
347	8137	Honbridge Holdings Limited:O	4,755,310	4,327,332		0.05	2023-01-31
348	8491	Cool Link (Holdings) Limited:O	40,000	28,800		0.05	2021-07-20
349	1925	Kwung's Aroma Holdings Limited:O	194,000	256,080		0.05	2021-07-27
350	2312	China Financial Leasing Group Limited:O	82,880	32,738		0.05	2022-10-27
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,569,533	3,701,322		0.05	2023-01-12
352	1591	Shun Wo Group Holdings Limited:O	1,900,000	53,200		0.05	2022-11-02
353	0947	MOBI Development Co., Ltd.:O	387,100	96,775		0.05	2021-06-01
354	1022	Feiyu Technology International Company Ltd.:O	813,000	264,225		0.05	2022-12-06
355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,384,977	6,749,485		0.05	2023-01-30
356	0091	Golden Century International Holdings Group Limited:O	2,099,969	81,899		0.05	2023-01-20
357	1652	Fusen Pharmaceutical Company Limited:O	357,000	471,240		0.05	2022-07-29
358	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,009,120		0.05	2022-03-04
359	8519	XinXiang Era Group Company Limited:O	540,000	25,380		0.05	2021-06-24
360	0497	CSI Properties Limited (BM):O	4,357,000	697,120		0.05	2022-12-21
361	8168	Amasse Capital Holdings Limited:O	510,000	89,250		0.05	2021-02-02
362	8612	World Super Holdings Limited:O	400,000	42,000		0.05	2022-01-11
363	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	261,200		0.05	2021-04-16
364	1683	Hope Life International Holdings Limited:O	396,000	29,700		0.05	2021-12-06
365	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	657,428		0.05	2021-10-27
366	3699	Everbright Grand China Assets Limited:O	202,000	81,810		0.05	2021-02-03
367	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
368	3322	Win Hanverky Holdings Limited:O	586,000	149,430		0.05	2022-12-21
369	1020	Cybernaut International Holdings Company Limited:O	1,813,600	177,733		0.05	2021-07-14
370	1581	Progressive Path Group Holdings Limited:O	188,000	41,360		0.05	2022-09-23
371	1799	Xinte Energy Co., Ltd.:H	170,400	2,784,336		0.05	2023-01-30
372	2376	Lushang Life Services Co., Ltd.:H	15,000	32,250		0.04	2022-12-13
373	0808	Prosperity Real Estate Investment Trust:Unit	677,281	1,544,201		0.04	2023-01-30
374	0352	Fortune Sun (China) Holdings Limited:O	110,000	23,320		0.04	2020-08-25
375	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	347,400	1,511,190		0.04	2023-01-31
376	3395	JX ENERGY LTD.:O	200,000	81,000		0.04	2021-03-01
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	46,436		0.04	2022-10-18
378	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	414,000		0.04	2020-08-19
379	1161	WATER OASIS GROUP LIMITED:O	302,000	486,220		0.04	2022-12-30
380	0889	DATRONIX HOLDINGS LIMITED:O	142,000	57,510		0.04	2018-01-04
381	0646	China Environmental Technology Holdings Limited:O	96,800	64,856		0.04	2021-09-30
382	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	575,929	408,910		0.04	2022-12-21
384	0521	CWT International Limited:O	4,939,633	380,352		0.04	2022-07-28
385	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	43,310		0.04	2022-07-22
386	2068	China Aluminum International Engineering Corporation Limited:H	173,000	307,940		0.04	2022-12-14
387	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	91,608		0.04	2022-06-24
388	1722	Kin Pang Holdings Limited:O	430,000	64,930		0.04	2019-07-05
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,182,091	45,822,110		0.04	2023-01-31
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,051,000	557,030		0.04	2022-12-22
391	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	167,760		0.04	2021-10-19
392	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	90,000	54,000		0.04	2022-12-12
393	0094	Greenheart Group Limited:O	785,850	65,226		0.04	2022-03-09
394	1122	QINGLING MOTORS CO. LTD:H	524,570	598,010		0.04	2022-11-22
395	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
396	8113	V & V Technology Holdings Limited (KY):O	275,264	57,805		0.04	2018-07-12
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	108,731		0.04	2022-06-20
398	0484	Forgame Holdings Limited:O	61,600	48,048		0.04	2022-07-22
399	2822	CSOP FTSE China A50 ETF:Unit	338,180	5,008,446		0.04	2023-01-31
400	8269	Wealth Glory Holdings Limited:O	371,084	40,448		0.04	2020-09-15
401	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,016	1,090,080		0.04	2023-01-16
402	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	291,600		0.04	2022-03-16
403	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	230,900	1,313,821		0.04	2023-01-30
404	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,263,207	2,576,942		0.04	2023-01-30
405	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896	*	0.04	2022-07-22
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	237,600	1,782,000		0.04	2023-01-04
407	8152	M&L Holdings Group Limited:O	240,000	13,440		0.04	2018-05-15
408	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	60,950		0.04	2021-02-09
409	0575	Regent Pacific Group Limited:O	1,800,000	154,800		0.04	2023-01-12
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	381,579		0.04	2022-09-01
411	0499	Qingdao Holdings International Limited:O	389,031	67,302		0.04	2022-08-08
412	1383	LET Group Holdings Limited:O	2,582,400	542,304		0.04	2022-07-19
413	1314	Tsui Wah Holdings Limited:O	544,000	160,480		0.04	2023-01-31
414	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	73,364		0.04	2021-12-16
416	8277	Steed Oriental (Holdings) Company Limited:O	100,000	10,900		0.04	2018-06-07
417	0763	ZTE CORPORATION:H	285,814	5,401,885		0.04	2023-01-30
418	0390	CHINA RAILWAY GROUP LIMITED:H	1,586,426	6,774,039		0.04	2023-01-27
419	0261	GBA Holdings Limited:O	831,741	40,755		0.04	2022-12-13
420	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	160,477		0.04	2021-11-24
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	87,672		0.04	2022-03-29
422	0370	Hong Kong Robotics Group Holding Limited:O	566,000	209,420		0.04	2021-07-14
423	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	20,420		0.04	2022-07-26
424	3828	Ming Fai International Holdings Limited:O	269,000	174,850		0.04	2020-10-05
425	3067	iShares Hang Seng TECH ETF:Unit	497,600	4,737,152		0.04	2023-01-17
426	0418	FOUNDER HOLDINGS LIMITED:O	438,000	219,000		0.04	2022-11-16
427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
428	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
429	1452	Denox Environmental & Technology Holdings Limited:O	179,000	14,320		0.04	2022-06-27
430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	972,674	1,993,982		0.04	2023-01-31
431	1222	WANG ON GROUP LIMITED:O	5,762,079	253,531		0.04	2022-11-02
432	1380	China Kingstone Mining Holdings Limited:O	50,805	42,168		0.04	2022-12-22
433	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	53,460		0.04	2021-11-23
434	0888	Bison Finance Group Limited:O	509,238	32,591		0.04	2023-01-16
435	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	141,848		0.04	2021-01-19
436	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	68,400		0.04	2019-04-25
437	0789	Artini Holdings Limited:O	391,501	19,575		0.04	2021-07-21
438	6080	Wing Chi Holdings Limited:O	330,000	27,390		0.04	2021-01-25
439	8275	China New Consumption Group Limited:O	56,400	13,592		0.04	2022-03-18
440	0075	Y. T. REALTY GROUP LIMITED:O	281,777	174,702		0.04	2022-12-02
441	1917	Doumob:O	810,000	62,370		0.04	2022-10-03
442	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
443	8296	Sino-Life Group Limited:O	260,000	42,120		0.04	2022-09-05
444	0784	Ling Yui Holdings Limited:O	280,000	39,200		0.04	2022-10-07
445	0572	Future World Holdings Limited:O	40,556	60,428		0.03	2023-01-31
446	0062	Transport International Holdings Limited:O	165,481	1,853,387		0.03	2022-08-22
447	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	384,502	2,026,326		0.03	2022-12-23
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,370,000	5,712,900		0.03	2023-01-31
449	2363	Tongda Hong Tai Holdings Limited:O	235,250	25,407		0.03	2022-08-19
450	0211	STYLAND HOLDINGS LIMITED:O	243,609	19,976		0.03	2022-06-20
451	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	28,272		0.03	2023-01-20
452	3800	GCL Technology Holdings Limited (KY):O	9,283,000	20,051,280		0.03	2023-01-31
453	0400	Ingdan, Inc.:O	477,000	829,980		0.03	2022-10-26
454	0147	International Business Settlement Holdings Limited:O	6,924,000	477,756		0.03	2022-03-02
455	0764	Eternity Investment Limited:O	1,301,396	170,483		0.03	2023-01-26
456	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	76,403		0.03	2022-08-04
457	0183	Winfull Group Holdings Limited:O	192,000	48,000		0.03	2022-07-21
458	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	341,220		0.03	2021-09-08
459	0626	Public Financial Holdings Limited:O	370,000	862,100		0.03	2022-09-27
460	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	235,400	1,272,337		0.03	2023-01-31
461	1182	Success Dragon International Holdings Limited:O	116,436	35,513		0.03	2021-07-15
462	0559	DeTai New Energy Group Limited:O	5,206,700	83,307		0.03	2022-08-23
463	0554	Hans Group Holdings Limited (KY):O	1,312,000	354,240		0.03	2023-01-26
464	2399	China Anchu Energy Storage Group Limited:O	733,000	381,160		0.03	2022-10-12
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	468,000	121,680		0.03	2022-10-12
466	0381	AOM International Group Company Limited:O	303,940	17,629		0.03	2023-01-26
467	0913	Harbour Digital Asset Capital Limited:O	92,548	60,156		0.03	2022-04-19
468	0435	Sunlight Real Estate Investment Trust:Unit	555,000	1,925,850		0.03	2022-08-30
469	1133	Harbin Electric Company Limited:H	222,000	892,440		0.03	2023-01-09
470	1461	ZHONGTAI FUTURES Company Limited:H	91,000	68,250		0.03	2020-08-27
471	0139	Smart Fish Wealthlink Holdings Limited:O	5,349,100	711,430		0.03	2023-01-31
472	0333	Top Form International Limited:O	98,720	40,475		0.03	2021-02-19
473	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	206,495		0.03	2022-02-08
475	0822	Ka Shui International Holdings Limited:O	290,000	140,650		0.03	2023-01-06
476	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,884,000	452,788		0.03	2022-11-15
477	8280	China Digital Video Holdings Limited:O	204,000	19,992		0.03	2017-03-22
478	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	157,800		0.03	2020-07-27
479	1051	G-Resources Group Limited:O	145,518	350,698		0.03	2022-12-21
480	6882	EGL Holdings Company Limited:O	162,000	137,700		0.03	2023-01-09
481	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
482	8357	Republic Healthcare Limited:O	200,000	38,000		0.03	2021-11-09
483	1552	BHCC Holding Limited:O	255,000	28,560		0.03	2022-08-18
484	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
485	1775	BExcellent Group Holdings Limited:O	160,000	65,600		0.03	2021-09-14
486	8176	SuperRobotics Holdings Limited (BM):O	160,296	38,471		0.03	2019-05-03
487	1037	Maxnerva Technology Services Limited:O	221,782	57,663		0.03	2021-01-28
488	3728	Ching Lee Holdings Limited:O	320,000	34,240		0.03	2020-08-04
489	1064	Zhong Hua International Holdings Limited:O	242,600	21,349		0.03	2020-12-14
490	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	31,740		0.03	2022-12-29
491	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,816,000	174,336		0.03	2023-01-30
492	2122	Kidsland International Holdings Limited:O	250,000	22,250		0.03	2022-12-08
493	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	19,456		0.03	2020-02-24
494	0519	Novautek Technologies Group Limited (BM):O	780,005	67,860		0.03	2019-04-29
495	0841	Asia Cassava Resources Holdings Limited:O	182,000	46,410		0.03	2021-10-11
496	0985	CST Holding (HK) Limited (KY):O	150,540	270,972		0.03	2023-01-18
497	1661	China Frontier Technology Group:O	495,000	48,510		0.03	2021-08-09
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,889,000	2,889,000		0.03	2023-01-31
499	1263	PC Partner Group Limited:O	120,000	553,200		0.03	2022-12-16
500	0655	HONGKONG CHINESE LIMITED:O	616,385	332,848		0.03	2022-07-26
501	2823	iShares FTSE China A50 ETF:Unit	395,300	6,099,479		0.03	2023-01-13
502	2309	ZO Future Group:O	5,925,050	314,028		0.03	2022-08-18
503	2836	iShares Core SENSEX India Index ETF:Unit	6,200	201,872		0.03	2022-09-19
504	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	273,920		0.03	2022-09-30
505	1432	China Shengmu Organic Milk Limited:O	2,518,000	843,530		0.03	2022-09-27
506	0690	Uni-Bio Science Group Limited:O	1,907,300	118,253		0.03	2021-08-31
507	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	2,851,800		0.03	2023-01-26
508	1247	Miko International Holdings Limited:O	42,400	23,744		0.03	2023-01-30
509	0097	HENDERSON INVESTMENT LIMITED:O	907,000	258,495		0.03	2022-12-23
510	1045	APT SATELLITE HOLDINGS LIMITED:O	275,750	620,438		0.03	2023-01-31
511	0405	Yuexiu Real Estate Investment Trust:Unit	1,419,433	3,633,748		0.03	2023-01-26
512	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	115,640		0.03	2022-07-22
513	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
514	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	234,612		0.03	2022-11-23
515	3993	CMOC Group Limited (CN):H	1,133,000	5,121,160		0.03	2023-01-20
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	301,000		0.03	2022-03-23
517	0310	Prosperity Investment Holdings Limited:O	346,000	8,304		0.03	2020-04-16
518	1186	China Railway Construction Corporation Limited:H	592,000	2,948,160		0.03	2023-01-17
519	1555	MIE Holdings Corporation:O	964,000	54,948		0.03	2022-12-13
520	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	33,640		0.03	2022-09-28
521	0788	China Tower Corporation Limited:H	13,254,000	11,796,060		0.03	2023-01-10
522	8026	China Brilliant Global Limited:O	412,000	90,640		0.03	2019-08-06
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,000	1,473,120		0.03	2023-01-20
524	3838	China Starch Holdings Limited:O	1,687,465	430,304		0.03	2022-09-27
525	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	24,510		0.03	2022-03-11
526	3997	Telecom Service One Holdings Limited:O	36,000	31,320		0.03	2022-11-24
527	0766	Sino Prosper (Group) Holdings Limited:O	642,000	22,470	*	0.03	2022-10-10
528	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,570	1,850,191		0.03	2022-12-21
529	0552	China Communications Services Corporation Limited:H	662,814	1,975,186		0.03	2023-01-30
530	0627	Japan Kyosei Group Company Limited:O	3,145,933	44,043		0.03	2022-12-06
531	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	39,447		0.03	2020-12-30
532	3330	Lingbao Gold Group Company Ltd.:H	82,000	91,020		0.03	2022-03-25
533	8436	Takbo Group Holdings Limited:O	110,000	25,520		0.03	2021-12-02
534	0498	Blue River Holdings Limited:O	292,846	257,704		0.03	2023-01-17
535	3323	China National Building Material Company Limited:H	1,247,700	8,958,486		0.03	2023-01-31
536	0604	SHENZHEN INVESTMENT LIMITED:O	2,433,703	3,747,903		0.03	2022-12-07
537	1399	Veson Holdings Limited (KY):O	298,000	93,870		0.03	2021-07-16
538	0242	SHUN TAK HOLDINGS LIMITED:O	825,143	1,394,492		0.03	2023-01-06
539	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	14,400		0.03	2022-03-21
540	0524	Great Wall Terroir Holdings Limited:O	531,823	21,805		0.03	2021-03-22
541	1978	LH GROUP LIMITED (KY):O	216,000	228,960		0.03	2022-09-01
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	37,758		0.03	2018-08-03
543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	58,290		0.03	2022-01-04
544	0695	Dongwu Cement International Limited:O	148,000	525,400		0.03	2019-05-07
545	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	341,610		0.03	2022-11-10
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	209,880		0.03	2022-11-23
547	0753	Air China Limited:H	1,219,200	8,510,016		0.03	2023-01-31
548	8487	ISP Global Limited:O	234,000	62,010		0.03	2021-04-15
549	0343	CULTURECOM HOLDINGS LIMITED:O	443,652	212,953		0.03	2022-11-17
550	1142	E&P Global Holdings Limited:O	38,549	20,816		0.03	2022-11-16
551	1878	SOUTHGOBI RESOURCES LTD.:O	78,000	78,780		0.03	2022-09-30
552	8041	IntelliMark AI International Limited:O	208,840	68,917		0.03	2020-11-03
553	1086	Goodbaby International Holdings Limited:O	439,000	333,640		0.03	2022-12-08
554	1094	Cherish Sunshine International Limited:O	79,760	55,034		0.03	2021-09-13
555	0228	China Energy Development Holdings Limited:O	2,488,000	320,952		0.03	2022-10-03
556	0665	Haitong International Securities Group Limited:O	1,734,727	1,561,254		0.03	2022-06-23
557	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
558	1408	Macau E&M Holding Limited:O	130,000	33,150		0.03	2022-07-08
559	0399	Starcoin Group Limited:O	380,400	81,786		0.03	2021-12-07
560	1225	Lerado Financial Group Company Limited:O	59,600	10,609		0.03	2022-04-12
561	1733	E-Commodities Holdings Limited:O	740,850	1,222,403		0.03	2023-01-27
562	0717	Emperor Capital Group Limited:O	1,741,238	114,922		0.03	2022-05-05
563	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
564	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	114,760		0.03	2020-08-31
565	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	676,388		0.03	2021-05-10
566	0707	Asia Television Holdings Limited:O	2,814,000	84,420		0.03	2022-07-18
567	0008	PCCW LIMITED:O	1,988,254	7,654,778		0.03	2023-01-30
568	0160	Hon Kwok Land Investment Company, Limited:O	184,600	422,734		0.03	2022-10-27
569	2623	Add New Energy Investment Holdings Group Limited:O	1,346,000	76,722		0.03	2023-01-16
570	0583	Great Wall Pan Asia Holdings Limited:O	400,200	90,845		0.03	2023-01-30
571	0550	Allegro Culture Limited:O	115,500	50,243		0.03	2022-12-09
572	8307	Medicskin Holdings Limited:O	100,000	24,000		0.03	2018-08-16
573	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,848		0.03	2022-01-21
574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	37,862		0.03	2020-02-18
575	0368	Superland Group Holdings Limited:O	200,000	74,000		0.03	2021-07-26
576	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	67,000		0.03	2021-09-06
577	3628	RENHENG Enterprise Holdings Limited:O	200,000	20,000		0.02	2017-04-10
578	2129	Legion Consortium Limited:O	310,000	37,200		0.02	2022-12-09
579	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	492,240		0.02	2022-08-11
580	1927	Jiujiuwang Food International Limited:O	195,000	35,880		0.02	2022-11-01
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	2,517,120		0.02	2023-01-31
582	1790	TIL Enviro Limited:O	245,000	147,000		0.02	2020-09-10
583	0511	TELEVISION BROADCASTS LIMITED:O	107,300	418,470		0.02	2022-11-29
584	0573	Tao Heung Holdings Limited:O	248,000	218,240		0.02	2022-03-07
585	0580	Sun.King Technology Group Limited:O	398,000	835,800		0.02	2022-05-04
586	0931	China HK Power Smart Energy Group Limited:O	1,376,046	481,616		0.02	2022-07-15
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	173,026		0.02	2021-08-03
588	1560	Star Group Asia Limited:O	156,000	66,300		0.02	2020-09-18
589	1647	Grandshores Technology Group Limited:O	290,000	33,930		0.02	2022-09-19
590	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,400	990,114		0.02	2022-09-19
591	3658	New Hope Service Holdings Limited:O	197,000	297,470		0.02	2021-10-15
592	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,680	412,740		0.02	2023-01-31
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,415,000	20,910,300		0.02	2023-01-31
594	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	88,084		0.02	2022-06-10
595	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	49,364		0.02	2021-04-19
596	1371	China Ecotourism Group Limited:O	37,177	26,767		0.02	2023-01-26
597	1049	Celestial Asia Securities Holdings Limited:O	19,341	36,361		0.02	2022-12-13
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	18,328		0.02	2023-01-27
599	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	17,667		0.02	2022-06-24
600	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	205,327		0.02	2019-04-04
601	2203	Brainhole Technology Limited:O	190,000	34,390		0.02	2023-01-30
602	8048	Yu Tak International Holdings Limited:O	462,000	16,170		0.02	2020-06-24
603	2302	CNNC International Limited:O	116,000	322,480		0.02	2017-10-03
604	1143	China Energy Storage Technology Development Limited:O	286,000	42,042		0.02	2023-01-09
605	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,310,236	2,188,094		0.02	2023-01-16
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	32,504		0.02	2022-09-02
607	0164	China Baoli Technologies Holdings Limited:O	171,417	15,942		0.02	2023-01-19
608	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
609	0860	Apollo Future Mobility Group Limited:O	2,268,000	462,672		0.02	2023-01-17
610	8203	Kaisun Holdings Limited:O	136,000	34,000		0.02	2021-09-03
611	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
612	1872	Guan Chao Holdings Limited:O	210,000	29,820		0.02	2020-12-28
613	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	68,400		0.02	2020-08-14
614	8432	Bar Pacific Group Holdings Limited:O	200,000	17,800		0.02	2019-08-28
615	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	73,500		0.02	2023-01-16
616	2101	Fulu Holdings Limited:O	94,000	470,000		0.02	2022-01-12
617	0925	Beijing Properties (Holdings) Limited:O	1,610,000	111,090		0.02	2021-02-04
618	1942	MOG Digitech Holdings Limited:O	138,000	1,929,240		0.02	2021-03-19
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	291,272	102,644,253		0.02	2023-01-31
620	0493	GOME Retail Holdings Limited:O	9,126,767	1,277,747		0.02	2023-01-18
621	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,400	364,008		0.02	2023-01-26
622	0926	Besunyen Holdings Company Limited:O	28,000	78,680		0.02	2022-10-24
623	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
624	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
625	2789	Yuanda China Holdings Limited:O	1,404,000	50,544		0.02	2022-12-21
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	140,685		0.02	2022-03-28
627	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	392,000	458,640		0.02	2023-01-10
628	1753	Duiba Group Limited:O	242,000	166,980		0.02	2023-01-16
629	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,600		0.02	2015-06-23
630	0199	ITC Properties Group Limited:O	203,987	216,226		0.02	2022-02-18
631	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	103,200		0.02	2022-08-19
632	3889	Global Corn Group Limited:O	340,000	24,140		0.02	2022-07-27
633	2013	Weimob Inc.:O	618,000	3,881,040		0.02	2023-01-31
634	1933	OneForce Holdings Limited:O	112,000	20,720		0.02	2021-09-24
635	1172	Magnus Concordia Group Limited:O	1,282,163	64,108		0.02	2020-02-13
636	0159	Brockman Mining Limited:O	2,057,460	347,711		0.02	2021-12-06
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,161,005	3,192,764		0.02	2023-01-30
638	1068	China Yurun Food Group Limited:O	402,000	152,760		0.02	2022-12-01
639	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	273,407		0.02	2021-04-27
640	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	22,500		0.02	2021-10-15
641	2242	MECOM Power and Construction Limited:Wrnt	25,600	3,328		0.02	2022-06-02
642	2339	BeijingWest Industries International Limited:O	125,760	46,531		0.02	2021-11-04
643	1912	Contel Technology Company Limited:O	240,000	20,160		0.02	2022-12-28
644	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,240	636,636		0.02	2023-01-17
645	3683	Great Harvest Maeta Holdings Limited:O	207,500	39,010		0.02	2022-07-27
646	0123	Yuexiu Property Company Limited:O	672,371	7,651,582		0.02	2023-01-18
647	1766	CRRC Corporation Limited:H	948,250	3,366,288		0.02	2023-01-18
648	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	5,348		0.02	2022-07-28
649	3836	China Harmony Auto Holding Limited:O	335,000	385,250		0.02	2021-12-01
650	1898	China Coal Energy Company Limited:H	882,504	5,533,300		0.02	2022-12-30
651	0509	Century Sunshine Group Holdings Limited:O	981,750	21,599		0.02	2020-04-28
652	0240	BUILD KING HOLDINGS LIMITED:O	265,908	247,294		0.02	2022-05-04
653	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,672,220	827,749		0.02	2022-10-21
655	8270	China CBM Group Company Limited:O	75,133	110,446		0.02	2023-01-06
656	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	117,900	2,682,225		0.02	2022-12-16
657	8627	Orange Tour Cultural Holding Limited:O	168,000	27,048		0.02	2021-01-07
658	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	493,485		0.02	2022-11-28
659	1757	Affluent Foundation Holdings Limited:O	250,000	55,750		0.02	2019-09-27
660	8620	Asia-express Logistics Holdings Limited:O	100,000	14,800		0.02	2021-11-25
661	2800	Tracker Fund of Hong Kong:Unit	1,280,584	28,172,848		0.02	2023-01-31
662	0303	VTECH HOLDINGS LIMITED:O	52,400	2,714,320		0.02	2023-01-20
663	0622	Oshidori International Holdings Limited:O	1,266,498	329,289		0.02	2022-04-19
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,167	1,281,336		0.02	2023-01-30
665	1339	People's Insurance Company (Group) of China Limited (The):H	1,806,000	4,767,840		0.02	2023-01-30
666	0353	Energy International Investments Holdings Limited:O	149,110	143,146		0.02	2022-12-30
667	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	7,520		0.02	2022-05-18
668	8250	Du Du Holdings Limited (KY):O	1,536,400	24,582		0.02	2021-03-04
669	3383	Agile Group Holdings Limited (KY):O	963,143	2,427,120		0.02	2023-01-11
670	0358	Jiangxi Copper Company Limited:H	284,000	3,822,640		0.02	2023-01-27
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,137	1,872,120		0.02	2023-01-04
672	8220	Bingo Group Holdings Limited:O	20,925	4,185		0.02	2022-03-17
673	1759	Sino Gas Holdings Group Limited:O	44,000	34,320		0.02	2021-09-14
674	0373	ALLIED GROUP LIMITED (HK):O	711,900	1,309,896		0.02	2023-01-09
675	2238	Guangzhou Automobile Group Co., Ltd.:H	625,791	3,516,945		0.02	2023-01-31
676	0709	GIORDANO INTERNATIONAL LIMITED:O	318,000	655,080		0.02	2023-01-17
677	2708	IBO Technology Company Limited:O	134,000	231,820		0.02	2021-06-25
678	0863	OSL Group Limited (KY):O	88,000	270,160		0.02	2022-12-19
679	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	559,041		0.02	2022-12-28
680	9978	Fineland Living Services Group Limited:O	80,000	8,640		0.02	2017-12-18
681	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	30,600		0.02	2022-03-15
682	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
683	0621	Taung Gold International Limited:O	3,604,400	79,297		0.02	2022-05-19
684	0438	IRICO Group New Energy Company Limited:H	19,100	200,932		0.02	2022-06-23
685	2727	Shanghai Electric Group Company Limited:H	578,000	1,069,300		0.02	2023-01-16
686	3636	Poly Culture Group Corporation Limited:H	17,600	78,672		0.02	2023-01-30
687	0403	STARLITE HOLDINGS LIMITED:O	100,000	22,800		0.02	2022-07-05
688	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	165,892		0.02	2022-08-23
689	1991	Ta Yang Group Holdings Limited:O	256,000	52,480		0.02	2021-06-23
690	6878	Differ Group Auto Limited:O	1,412,000	317,700		0.02	2023-01-31
691	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
692	8201	PPS International (Holdings) Limited:O	105,150	8,097		0.02	2023-01-16
693	8493	Dragon King Group Holdings Limited:O	33,600	1,411		0.02	2021-06-16
694	0618	Peking University Resources (Holdings) Company Limited:O	1,524,000	169,164		0.02	2022-11-16
695	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	125,400		0.02	2022-05-23
696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,614,068	28,406,574		0.02	2023-01-31
697	2211	Universal Health International Group Holding Limited:O	107,600	18,077		0.02	2023-01-12
698	1376	Raffles Interior Limited:O	192,000	13,440		0.02	2020-09-16
699	8328	Xinyi Electric Storage Holdings Limited:O	150,350	766,785		0.02	2022-11-22
700	0911	Qianhai Health Holdings Limited:O	324,250	32,101		0.02	2022-10-10
701	1207	SRE Group Limited:O	3,934,731	82,629		0.02	2022-12-16
702	0857	PETROCHINA COMPANY LIMITED:H	4,035,274	16,827,093		0.02	2023-01-30
703	8391	Cornerstone Technologies Holdings Limited:O	144,000	218,880		0.02	2023-01-18
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	135,000		0.02	2022-01-10
705	0596	Inspur Digital Enterprise Technology Limited:O	218,000	1,046,400		0.02	2023-01-27
706	2193	MAN KING HOLDINGS LIMITED:O	80,000	27,200		0.02	2020-01-20
707	8305	Sheng Tang Holdings Limited (KY):O	200,000	4,000		0.02	2019-01-07
708	0340	Tongguan Gold Group Limited:O	644,100	273,743		0.02	2023-01-04
709	1575	Regal Partners Holdings Limited:O	520,000	96,200		0.02	2022-08-10
710	2828	Hang Seng China Enterprises Index ETF:Unit	78,600	5,895,000		0.02	2023-01-17
711	1185	China Energine International (Holdings) Limited:O	822,264	120,873		0.02	2022-08-24
712	87001	Hui Xian Real Estate Investment Trust:Unit	1,171,031	1,416,948		0.02	2023-01-19
713	3988	BANK OF CHINA LIMITED:H	15,661,995	46,829,365		0.02	2023-01-31
714	0987	China Renewable Energy Investment Limited:O	466,497	97,964		0.02	2022-11-02
715	0040	Gold Peak Technology Group Limited:O	169,923	100,255		0.02	2022-03-30
716	0166	New Times Corporation Limited (BM):O	1,634,750	179,823		0.02	2022-12-02
717	1716	Most Kwai Chung Limited:O	50,000	27,500		0.02	2023-01-12
718	1472	Sang Hing Holdings (International) Limited:O	185,000	15,910		0.02	2021-07-16
719	1611	Sinohope Technology Holdings Limited:O	57,000	155,040		0.02	2023-01-20
720	1297	Sinosoft Technology Group Limited:O	225,000	77,625		0.02	2022-06-29
721	0080	CAI Corp:O	242,500	41,225		0.02	2021-12-20
722	0871	China Dredging Environment Protection Holdings Limited:O	276,000	15,456		0.02	2022-12-30
723	8107	Ficus Technology Holdings Limited:O	22,000	14,520		0.02	2020-08-06
724	1480	Yan Tat Group Holdings Limited:O	44,000	61,160		0.02	2022-11-22
725	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
726	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	51,360		0.02	2020-07-14
727	0055	Neway Group Holdings Limited:O	46,200	15,477		0.02	2022-12-02
728	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	41,625		0.02	2021-07-16
729	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	68,160		0.02	2021-09-03
730	1623	Hilong Holding Limited:O	306,000	90,270		0.02	2023-01-04
731	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	61,776		0.02	2022-09-20
732	8066	Phoenitron Holdings Limited:O	94,000	3,384		0.02	2021-07-26
733	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,380		0.02	2021-02-17
734	9876	Ocean One Holding Ltd.:O	50,000	34,500		0.02	2023-01-13
735	8028	Timeless Resources Holdings Limited:O	500,000	12,000		0.02	2023-01-09
736	6111	DaFa Properties Group Limited:O	146,000	24,528		0.02	2022-12-14
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,365	676,902		0.02	2022-12-06
738	0196	Honghua Group Limited:O	948,000	237,000		0.02	2023-01-09
739	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
740	0439	KuangChi Science Limited:O	1,085,643	150,904		0.02	2022-02-09
741	2226	HONWORLD GROUP LIMITED:O	102,000	86,700		0.02	2020-10-27
742	1627	Able Engineering Holdings Limited:O	352,000	123,200		0.02	2022-12-16
743	0181	FUJIAN HOLDINGS LIMITED:O	201,206	28,169		0.02	2020-08-31
744	1388	Embry Holdings Limited:O	74,000	46,620		0.02	2021-08-02
745	1813	KWG Group Holdings Limited:O	597,633	1,243,077		0.02	2023-01-31
746	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	439,670		0.02	2022-11-09
747	8121	Guoen Holdings Limited:O	29,000	7,540		0.02	2021-07-19
748	1971	Redsun Services Group Limited:O	72,000	142,560		0.02	2022-02-10
749	1788	Guotai Junan International Holdings Limited:O	1,652,134	1,288,665		0.02	2023-01-17
750	1025	KNT Holdings Limited:O	144,000	63,360		0.02	2022-02-24
751	0630	AMCO United Holding Limited:O	82,392	10,546		0.02	2022-08-23
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	435,277		0.02	2020-11-25
753	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	46,617		0.02	2022-06-24
754	0978	China Merchants Land Limited:O	832,392	491,111		0.02	2022-12-13
755	6811	Tai Hing Group Holdings Limited:O	170,000	197,200		0.02	2023-01-30
756	8437	RMH Holdings Limited:O	224,000	17,696		0.02	2022-03-29
757	1183	MECOM Power and Construction Limited:O	446,000	834,020		0.02	2022-11-10
758	0456	New City Development Group Limited:O	14,465	23,144		0.02	2022-04-11
759	0922	Anxian Yuan China Holdings Limited:O	370,640	61,526		0.02	2022-01-04
760	1718	Wan Kei Group Holdings Limited:O	160,000	22,560		0.02	2021-09-27
761	0818	Hi Sun Technology (China) Limited:O	462,000	406,560		0.02	2023-01-20
762	6068	Wisdom Education International Holdings Company Limited:O	362,000	112,220		0.02	2023-01-31
763	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	385,520		0.02	2022-11-25
764	1736	China Parenting Network Holdings Limited:O	170,000	10,370		0.02	2019-09-25
765	1418	Sinomax Group Limited:O	290,000	20,010		0.02	2018-04-09
766	1382	Pacific Textiles Holdings Limited:O	233,000	657,060		0.02	2023-01-16
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,603,761	205,281		0.02	2023-01-30
768	0806	Value Partners Group Limited:O	301,000	960,190		0.02	2022-11-15
769	1816	CGN Power Co., Ltd.:H	1,834,000	3,356,220		0.02	2023-01-31
770	1007	Longhui International Holdings Limited:O	16,071	12,696		0.02	2022-07-04
771	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	150,960		0.02	2022-02-28
772	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	154,800		0.02	2022-08-24
773	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	147,420		0.02	2022-09-14
774	3913	KWG Living Group Holdings Limited:O	327,334	602,295		0.02	2023-01-30
775	8293	SingAsia Holdings Limited:O	290,000	9,860		0.02	2020-11-12
776	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
777	1224	C C Land Holdings Limited:O	625,000	1,187,500		0.02	2021-01-21
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	1,848,000		0.02	2022-10-28
779	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	496,500		0.02	2019-02-13
780	0485	China Sinostar Group Company Limited:O	34,000	7,786		0.02	2022-08-30
781	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	401,222	9,388,595		0.02	2023-01-09
782	2125	Strawbear Entertainment Group:O	111,000	106,560		0.02	2023-01-12
783	1395	ELL Environmental Holdings Limited:O	175,000	31,500		0.02	2021-02-26
784	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
785	6108	New Ray Medicine International Holding Limited:O	264,000	24,024		0.02	2023-01-18
786	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	63,980		0.02	2022-10-03
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	547,000	9,342,760		0.02	2023-01-26
788	1798	China Datang Corporation Renewable Power Co., Limited:H	393,000	1,013,940		0.02	2023-01-20
789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,914		0.02	2017-12-08
790	0755	DevGreat Group Limited:O	2,333,500	39,670		0.02	2022-08-29
791	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
792	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	187,200		0.02	2021-07-28
793	1540	Left Field Printing Group Limited:O	77,500	36,038		0.02	2020-06-03
794	0842	Leoch International Technology Limited:O	211,000	411,450		0.02	2023-01-09
795	2381	SMC Electric Limited:O	310,000	38,440		0.02	2022-09-05
796	1338	BaWang International (Group) Holding Limited:O	490,000	22,540		0.02	2022-12-21
797	0280	KING FOOK HOLDINGS LIMITED:O	140,004	58,102		0.02	2022-08-05
798	0810	China Castson 81 Finance Company Limited (BM):O	21,750	31,755		0.02	2022-07-25
799	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	169,260		0.02	2022-05-11
800	0582	Shin Hwa World Limited:O	647,120	132,660		0.02	2023-01-03
801	3033	CSOP Hang Seng TECH Index ETF:Unit	791,400	3,542,306		0.02	2023-01-30
802	1087	InvesTech Holdings Limited:O	17,750	14,023		0.02	2022-10-11
803	1443	Fulum Group Holdings Limited:O	196,000	41,748		0.02	2019-09-11
804	1945	Zero2IPO Holdings Inc.:O	46,400	132,240		0.02	2022-09-26
805	1592	Anchorstone Holdings Limited:O	200,000	35,000		0.02	2022-09-08
806	8455	Lai Group Holding Company Limited:O	120,000	4,560		0.02	2021-12-15
807	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	52,200		0.02	2021-01-08
808	0548	Shenzhen Expressway Corporation Limited:H	112,000	801,920		0.01	2023-01-09
809	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,200	146,444		0.01	2022-11-03
810	0500	Frontier Services Group Limited:O	350,479	115,658		0.01	2022-12-22
811	0641	CHTC Fong's International Company Limited:O	163,334	63,700		0.01	2021-02-18
812	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	108,920		0.01	2021-06-09
813	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	4,290		0.01	2019-07-10
814	2178	Petro-king Oilfield Services Limited:O	254,300	18,310		0.01	2022-03-14
815	1456	Guolian Minsheng Securities Company Limited:H	65,000	280,800		0.01	2022-07-11
816	9997	Kangji Medical Holdings Limited:O	179,000	1,661,120		0.01	2022-05-04
817	1162	LUMINA GROUP LIMITED (KY):O	88,000	12,232		0.01	2023-01-31
818	0119	Poly Property Group Co., Limited:O	558,883	1,039,522		0.01	2022-07-27
819	6886	Huatai Securities Co., Ltd.:H	250,400	2,539,056		0.01	2023-01-06
820	0756	Summi (Group) Holdings Limited:O	332,000	26,560		0.01	2021-07-28
821	3309	C-MER Medical Holdings Limited:O	184,000	901,600		0.01	2023-01-13
822	2088	Xiwang Property Holdings Company Limited:O	204,497	12,883		0.01	2019-04-08
823	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,200	57,103		0.01	2022-10-19
824	1312	Kontafarma China Holdings Limited:O	798,000	34,314		0.01	2020-05-04
825	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,002	414,723		0.01	2022-10-06
826	1693	BGMC International Limited:O	256,000	9,472		0.01	2022-10-03
827	2288	Rykadan Capital Limited:O	53,208	21,017		0.01	2021-03-12
828	0674	China Tangshang Holdings Limited:O	410,200	91,885		0.01	2022-09-28
829	6600	SciClone Pharmaceuticals (Holdings) Limited:O	98,000	929,040		0.01	2023-01-30
830	0914	Anhui Conch Cement Company Limited:H	183,000	5,435,100		0.01	2023-01-31
831	2188	China Titans Energy Technology Group Co., Limited:O	130,000	41,600		0.01	2022-02-28
832	1566	CA Cultural Technology Group Limited:O	166,000	13,612	*	0.01	2022-11-08
833	2680	Innovax Holdings Limited:O	56,000	17,640		0.01	2021-02-04
834	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	55,680		0.01	2020-12-09
835	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	333,212	2,542,408		0.01	2023-01-10
836	0632	CHK Oil Limited (BM):O	117,326	24,404		0.01	2022-06-20
837	9911	Newborn Town Inc.:O	166,000	332,000		0.01	2023-01-31
838	0132	Hing Yip Holdings Limited (BM):O	238,123	71,437		0.01	2019-04-16
839	8083	Youzan Technology Limited:O	2,555,003	664,301		0.01	2023-01-20
840	2369	Coolpad Group Limited:O	1,891,400	130,507		0.01	2023-01-09
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,431,456	14,480,744		0.01	2023-01-31
842	0410	SOHO CHINA LIMITED:O	719,000	1,092,880		0.01	2023-01-19
843	2023	China Ludao Technology Company Limited:O	68,000	64,600		0.01	2021-05-04
844	0272	SHUI ON LAND LIMITED:O	1,109,551	1,176,124		0.01	2022-11-28
845	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	105,640		0.01	2017-06-30
846	1727	Hebei Construction Group Corporation Limited:H	63,500	58,420		0.01	2023-01-19
847	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,720		0.01	2020-06-24
848	0543	Pacific Online Limited:O	156,085	127,990		0.01	2023-01-26
849	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,183	557,895		0.01	2022-12-02
850	3032	Hang Seng TECH Index ETF:Unit	72,000	324,576		0.01	2022-07-05
851	6185	CanSino Biologics Inc.:H	18,200	1,173,900		0.01	2023-01-30
852	0138	CCT Fortis Holdings Limited:O	119,547	20,801		0.01	2022-11-21
853	3700	Inkeverse Group Limited:O	265,000	275,600		0.01	2023-01-30
854	0005	HSBC HOLDINGS PLC:O	2,773,571	160,728,439		0.01	2023-01-31
855	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	4,620		0.01	2021-10-29
856	8123	Sinofortune Financial Holdings Limited:O	1,056,000	11,616		0.01	2023-01-17
857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	252,500	39,138		0.01	2022-11-03
858	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	50,760		0.01	2020-04-15
859	0296	Emperor Entertainment Hotel Limited:O	160,000	102,400		0.01	2019-04-12
860	2233	WEST CHINA CEMENT LIMITED:O	732,000	702,720		0.01	2022-09-30
861	1919	COSCO SHIPPING Holdings Co., Ltd.:H	450,477	3,648,864		0.01	2023-01-27
862	8282	Gameone Holdings Limited:O	32,050	7,019		0.01	2022-07-28
863	1776	GF Securities Co., Ltd.:H	227,000	2,910,140		0.01	2023-01-12
864	1336	New China Life Insurance Company Ltd.:H	137,700	2,891,700		0.01	2023-01-31
865	1490	AI X Tech Inc.:O	164,000	43,460		0.01	2023-01-12
866	1029	IRC LIMITED:O	1,127,999	146,640		0.01	2023-01-05
867	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,817	2,828,603		0.01	2023-01-12
868	0672	Zhong An Group Limited:O	744,400	182,378		0.01	2022-12-29
869	1055	China Southern Airlines Company Limited:H	612,500	3,185,000		0.01	2022-12-30
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	565,760		0.01	2022-11-08
871	0090	Puxing Energy Limited:O	60,000	39,000		0.01	2021-11-05
872	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,183	1,301,505		0.01	2023-01-18
873	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,412		0.01	2018-01-17
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,500	752,475		0.01	2022-08-03
875	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
876	8268	Smart City Development Holdings Limited (KY):O	31,200	19,968		0.01	2021-04-29
877	0202	EverChina Int'l Holdings Company Limited:O	945,750	157,940		0.01	2021-11-18
878	0585	Imagi International Holdings Limited:O	107,261	34,324		0.01	2022-12-13
879	0728	CHINA TELECOM CORPORATION LIMITED:H	1,790,000	6,909,400		0.01	2023-01-31
880	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
881	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,738		0.01	2022-04-28
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	341,997	3,440,490		0.01	2023-01-27
883	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,246	277,961		0.01	2023-01-03
884	0428	Cocoon Holdings Limited:O	65,738	32,540		0.01	2022-02-09
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,547	161,875		0.01	2022-09-15
886	1769	Scholar Education Group:O	70,000	112,000		0.01	2023-01-31
887	0531	Samson Holding Ltd.:O	381,000	120,015		0.01	2022-07-11
888	1888	Kingboard Laminates Holdings Limited:O	392,500	3,748,375		0.01	2023-01-31
889	1137	Hong Kong Technology Venture Company Limited:O	116,000	649,600		0.01	2022-10-24
890	1883	CITIC Telecom International Holdings Limited:O	463,536	1,293,265		0.01	2022-10-25
891	0329	OCI International Holdings Limited:O	188,085	263,319		0.01	2022-08-12
892	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
893	1763	China Isotope & Radiation Corporation:H	10,000	182,800		0.01	2023-01-18
894	6816	Prosper Construction Holdings Limited:O	100,000	45,500		0.01	2018-08-15
895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	204,000	1,389,240		0.01	2023-01-27
896	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	26,040		0.01	2022-03-25
897	2682	Yun Lee Marine Group Holdings Limited:O	124,000	29,760		0.01	2022-08-17
898	0887	Emperor Watch & Jewellery Limited:O	840,000	157,080		0.01	2023-01-27
899	0475	Central Development Holdings Limited:O	48,000	24,000		0.01	2020-01-09
900	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	282,480		0.01	2022-12-13
901	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	23,088		0.01	2021-03-03
902	1327	Luxxu Group Limited:O	65,200	14,344		0.01	2021-10-06
903	1777	Fantasia Holdings Group Co., Limited:O	696,000	139,200	*	0.01	2022-12-07
904	1500	In Construction Holdings Limited:O	100,000	17,300		0.01	2022-06-24
905	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	19,800		0.01	2022-04-26
906	1357	Meitu, Inc.:O	530,000	1,028,200		0.01	2023-01-20
907	1323	Huasheng International Holding Limited:O	500,000	59,500		0.01	2022-07-27
908	0357	Hainan Meilan International Airport Company Limited:H	27,000	637,200		0.01	2023-01-26
909	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
910	0171	Silver Grant International Holdings Group Limited:O	274,000	95,900		0.01	2021-03-25
911	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,512		0.01	2021-08-23
912	0372	PT International Development Corporation Limited:O	239,025	42,068		0.01	2021-05-03
913	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,040	813,624		0.01	2023-01-17
914	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
915	0346	Yanchang Petroleum International Limited:O	2,600,000	161,200		0.01	2022-12-09
916	8375	Data Union Capital International Holdings Group Limited:O	34,000	6,936		0.01	2022-01-13
917	0495	PALADIN LIMITED (BM):O	165,000	12,375		0.01	2017-06-29
918	0515	China Silver Technology Holdings Limited:O	78,810	12,216		0.01	2022-05-25
919	0827	Ko Yo Chemical (Group) Limited:O	708,000	113,280		0.01	2018-10-11
920	2111	Best Pacific International Holdings Limited:O	122,000	136,640		0.01	2023-01-31
921	1011	China NT Pharma Group Company Limited:O	223,000	19,401		0.01	2022-06-28
922	1052	Yuexiu Transport Infrastructure Limited:O	195,761	906,373		0.01	2022-11-08
923	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	111,300		0.01	2022-04-04
924	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	26,775		0.01	2020-06-10
927	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,569,000	1,741,590		0.01	2023-01-13
928	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	29,700		0.01	2021-12-09
929	0895	Dongjiang Environmental Company Limited:H	23,050	58,317		0.01	2022-01-14
930	0332	Yuan Heng Gas Holdings Limited:O	750,600	82,566		0.01	2023-01-16
931	0932	Shunten International (Holdings) Limited:O	356,000	29,192		0.01	2021-08-18
932	8150	Seamless Green China (Holdings) Limited:O	21,588	1,425		0.01	2022-03-21
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	59,604		0.01	2022-04-19
934	1529	Yues International Holdings Group Limited:O	110,000	27,170		0.01	2022-10-12
935	8178	China Information Technology Development Limited:O	5,863	7,446		0.01	2022-12-06
936	8321	Tai Kam Holdings Limited:O	28,000	6,356		0.01	2022-05-10
937	1466	Baijin Life Science Holdings Limited:O	72,555	58,044		0.01	2021-01-26
938	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	744,008		0.01	2022-03-28
939	1988	China Minsheng Banking Corp., Ltd.:H	939,072	2,751,481		0.01	2023-01-31
940	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,888	232,176		0.01	2022-11-24
941	8379	Prime Intelligence Solutions Group Limited:O	90,000	10,800		0.01	2022-12-19
942	0703	Future Bright Holdings Limited:O	78,000	15,288		0.01	2021-02-18
943	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
944	9928	Times Neighborhood Holdings Limited:O	109,923	124,213		0.01	2023-01-06
945	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	19,350		0.01	2021-08-30
946	0637	Lee Kee Holdings Limited:O	92,000	18,860		0.01	2021-02-08
947	0480	HKR INTERNATIONAL LIMITED:O	163,824	422,666		0.01	2022-02-23
948	1808	Enterprise Development Holdings Limited (KY):O	9,000	13,230		0.01	2022-03-28
949	8483	Max Sight Group Holdings Limited:O	88,000	5,632		0.01	2022-01-20
950	0076	Elate Holdings Limited:O	39,828	16,130		0.01	2022-12-19
951	1680	Macau Legend Development Limited:O	678,000	284,760		0.01	2023-01-19
952	3339	Lonking Holdings Limited:O	466,000	745,600		0.01	2023-01-13
953	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	204,000		0.01	2022-06-27
954	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,500	235,850		0.01	2023-01-18
955	9933	GHW International:O	108,000	48,600		0.01	2021-08-26
956	2663	KPa-BM Holdings Limited:O	60,000	15,300		0.01	2022-04-26
957	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
958	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	599,040		0.01	2022-11-02
959	0290	GoFintech Quantum Innovation Limited:O	141,400	37,471		0.01	2020-10-21
960	0799	IGG Inc:O	128,000	376,320		0.01	2022-11-22
961	0819	Tianneng Power International Limited:O	120,000	1,392,000		0.01	2023-01-31
962	1478	Q Technology (Group) Company Limited:O	126,000	667,800		0.01	2023-01-17
963	1968	HINGTEX HOLDINGS LIMITED:O	68,000	10,676		0.01	2019-05-08
964	0603	China Oil And Gas Group Limited:O	598,350	173,522		0.01	2022-12-01
965	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	135,689		0.01	2022-07-08
966	1375	Central China Securities Co., Ltd.:H	126,000	156,240		0.01	2022-05-31
967	1419	Human Health Holdings Limited:O	40,000	77,200		0.01	2022-12-08
968	0001	CK Hutchison Holdings Limited:O	401,287	19,984,093		0.01	2023-01-18
969	2886	Binhai Investment Company Limited:O	140,885	222,598		0.01	2021-02-19
970	8011	Polyard Petroleum International Group Limited:O	399,413	63,507		0.01	2022-09-02
971	1746	Man Shun Group (Holdings) Limited:O	104,000	24,960		0.01	2021-12-03
972	0993	XinKong International Capital Holdings Limited:O	904,840	97,723		0.01	2021-11-04
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	217,258		0.01	2022-07-07
974	0222	MIN XIN HOLDINGS LIMITED:O	62,000	171,120		0.01	2017-12-08
975	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	101,860		0.01	2022-12-22
976	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	2,906		0.01	2022-10-12
977	1215	Kai Yuan Holdings Limited:O	1,314,400	28,917		0.01	2021-11-15
978	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	359,000	502,600		0.01	2022-11-30
979	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	36,160		0.01	2021-08-25
980	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
981	1168	Z Fin Limited:O	650,650	119,720		0.01	2022-12-15
982	0474	Aceso Life Science Group Limited:O	753,239	82,103		0.01	2021-03-18
983	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	487,600		0.01	2022-07-06
984	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
985	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	986,960		0.01	2022-09-28
986	1244	3D Medicines Inc.:O	26,000	1,441,700		0.01	2023-01-19
987	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	16,758		0.01	2021-09-21
988	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	52,360		0.01	2021-07-26
989	0959	Century Entertainment International Holdings Limited:O	12,928	3,297		0.01	2023-01-19
990	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2022-02-28
991	2778	Champion Real Estate Investment Trust:Unit	598,543	2,076,944		0.01	2023-01-11
992	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	190,960		0.01	2022-11-21
993	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
994	1351	Bright Future Technology Holdings Limited:O	50,000	17,000		0.01	2022-12-30
995	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,750		0.01	2021-07-26
996	8416	HM International Holdings Limited:O	40,000	5,120		0.01	2019-11-22
997	6182	Twintek Investment Holdings Limited:O	80,000	13,280		0.01	2019-10-04
998	1431	YuanShengTai Dairy Farm Limited:O	465,000	99,510		0.01	2022-08-12
999	0397	Minerva Group Holding Limited:O	275,908	45,801		0.01	2022-10-26
1000	3983	China BlueChemical Ltd.:H	178,000	382,700		0.01	2022-11-16
1001	9960	Kindstar Globalgene Technology, Inc.:O	98,000	225,400		0.01	2022-12-09
1002	0697	Shoucheng Holdings Limited:O	742,800	1,396,464		0.01	2023-01-30
1003	2383	TOM GROUP LIMITED:O	390,000	249,600		0.01	2022-07-21
1004	1608	VPower Group International Holdings Limited:O	266,000	129,010		0.01	2021-12-06
1005	0309	Xinhua News Media Holdings Limited:O	190,000	6,270		0.01	2021-12-01
1006	6881	China Galaxy Securities Co., Ltd.:H	363,000	1,531,860		0.01	2022-08-04
1007	2804	Premia Vietnam ETF:Unit	200	13,088		0.01	2022-09-19
1008	3368	Parkson Retail Group Limited:O	258,000	40,764		0.01	2019-11-06
1009	2051	Vala Inc. (KY):O	133,000	24,605		0.01	2022-08-19
1010	1672	Ascletis Pharma Inc.:O	106,000	443,080		0.01	2023-01-03
1011	1686	SUNEVISION HOLDINGS LTD.:O	228,040	1,035,302		0.01	2022-09-06
1012	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,250		0.01	2017-01-12
1013	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	138,960		0.01	2022-07-29
1014	2217	Tam Jai International Co. Limited:O	129,000	344,430		0.01	2023-01-30
1015	8130	Dadi International Group Limited:O	347,921	7,306		0.01	2022-07-08
1016	2131	Netjoy Holdings Limited:O	76,000	119,320		0.01	2023-01-06
1017	1398	Industrial and Commercial Bank of China Limited:H	8,221,834	34,449,484		0.01	2023-01-31
1018	1362	SiS Mobile Holdings Limited:O	26,400	9,372		0.01	2022-02-18
1019	0264	China International Development Corporation Limited:O	36,000	24,480		0.01	2018-05-14
1020	0547	Digital Domain Holdings Limited:O	405,953	105,548		0.01	2022-01-11
1021	0063	China Asia Valley Group Limited:O	263,750	17,144		0.01	2020-01-13
1022	0176	Superactive Group Company Limited:O	190,000	6,270		0.01	2022-06-23
1023	6626	YUEXIU SERVICES GROUP LIMITED:O	142,119	670,802		0.01	2023-01-10
1024	2340	ISP Holdings Limited:O	39,568	11,673		0.01	2022-12-07
1025	0823	Link Real Estate Investment Trust:Unit	197,200	12,364,440		0.01	2023-01-26
1026	0757	Solargiga Energy Holdings Limited:O	306,444	85,804		0.01	2022-07-06
1027	1987	Beng Soon Machinery Holdings Limited:O	92,000	18,676		0.01	2022-06-10
1028	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	111,360		0.01	2022-07-12
1029	0127	CHINESE ESTATES HOLDINGS LIMITED:O	175,346	434,858		0.01	2022-12-07
1030	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,048,999	597,929		0.01	2022-11-16
1031	1653	MOS House Group Limited:O	22,000	8,470		0.01	2021-01-20
1032	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	126,811		0.01	2021-11-04
1033	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	14,980		0.01	2022-07-13
1034	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	629,088	4,636,379		0.01	2023-01-27
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	586,598	4,575,464		0.01	2023-01-30
1036	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	458,000		0.01	2021-06-02
1037	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,625,491	146,294		0.01	2022-09-29
1038	1073	Da Yu Financial Holdings Limited:O	103,280	19,623		0.01	2022-09-29
1039	1685	Boer Power Holdings Limited:O	70,000	19,250		0.01	2022-06-24
1040	1389	Major Holdings Limited (KY):O	300,000	9,600		0.01	2022-04-19
1041	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2021-10-22
1042	3326	Perfect Group International Holdings Limited:O	120,000	27,240		0.01	2021-02-26
1043	8473	Mi Ming Mart Holdings Limited:O	100,000	17,400		0.01	2022-11-21
1044	1058	NAMYUE HOLDINGS LIMITED:O	48,000	32,160		0.01	2021-11-04
1045	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	9,400		0.01	2018-08-09
1046	0318	Vongroup Limited:O	20,250	5,771		0.01	2018-05-21
1047	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	44,800		0.01	2022-06-10
1048	6988	Joy Spreader Group Inc.:O	211,000	335,490		0.01	2023-01-27
1049	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	120,330		0.01	2023-01-03
1050	1950	Diwang Industrial Holdings Limited:O	128,000	15,488		0.01	2022-05-27
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	712,400		0.01	2022-12-30
1052	1238	Powerlong Real Estate Holdings Limited:O	366,000	640,500		0.01	2023-01-27
1053	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	171,820		0.01	2022-08-12
1054	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1055	6900	Sunkwan Properties Group Limited:O	182,000	14,196		0.01	2023-01-03
1056	0526	Lisi Group (Holdings) Limited (BM):O	706,000	20,474		0.01	2022-12-02
1057	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	152,280		0.01	2021-02-05
1058	1867	Standard Development Group Limited:O	130,000	26,650		0.01	2021-11-09
1059	1699	China Putian Food Holding Limited:O	164,000	8,200		0.01	2018-09-06
1060	8156	Sinopharm Tech Holdings Limited:O	395,000	15,010		0.01	2020-11-18
1061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	837,290		0.01	2022-12-14
1062	1499	OKG Technology Holdings Limited:O	460,000	115,000		0.01	2021-11-12
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	605,620		0.01	2022-07-29
1064	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	101,500	2,111,200		0.01	2023-01-31
1065	8403	Dowway Holdings Limited:O	10,000	10,000		0.01	2022-07-05
1066	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	72,800		0.01	2022-07-12
1067	1959	Centenary United Holdings Limited:O	42,000	12,390		0.01	2021-08-12
1068	6822	King's Flair International (Holdings) Limited:O	58,000	49,300		0.01	2018-12-11
1069	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1070	1469	Get Nice Financial Group Limited:O	205,800	139,944		0.01	2022-07-29
1071	0331	FSE Lifestyle Services Limited:O	37,000	205,720		0.01	2022-12-30
1072	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1073	1508	China Reinsurance (Group) Corporation:H	547,000	328,200		0.01	2022-11-29
1074	9689	JTF International Holdings Limited:O	76,000	41,800		0.01	2019-01-14
1075	0150	Hypebeast Limited:O	167,500	61,138		0.01	2022-07-21
1076	2357	AviChina Industry & Technology Company Limited:H	506,000	2,059,420		0.01	2022-10-26
1077	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	71,920		0.01	2022-11-25
1078	0298	Chuang's China Investments Limited:O	190,875	50,582		0.01	2022-02-16
1079	0111	Cinda International Holdings Limited:O	52,000	19,500		0.01	2020-09-10
1080	0998	China CITIC Bank Corporation Limited:H	1,205,374	4,556,314		0.01	2023-01-31
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	206,040		0.01	2022-12-29
1082	1072	Dongfang Electric Corporation Limited:H	27,400	382,504		0.01	2023-01-16
1083	0149	China Agri-Products Exchange Limited:O	802,074	67,374		0.01	2023-01-19
1084	1705	B & S International Holdings Ltd.:O	32,000	9,280		0.01	2021-05-17
1085	1539	Unity Group Holdings International Limited:O	190,000	22,420		0.01	2022-12-07
1086	1837	Natural Food International Holding Limited:O	174,000	109,620		0.01	2022-06-22
1087	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1088	2280	HC Group Inc.:O	104,000	41,080		0.01	2022-01-03
1089	0230	Minmetals Land Limited:O	262,659	147,089		0.01	2022-03-14
1090	0144	China Merchants Port Holdings Company Limited:O	313,931	3,446,962		0.01	2023-01-27
1091	0163	Emperor International Holdings Limited:O	287,947	204,442		0.01	2021-12-01
1092	0182	Concord New Energy Group Limited:O	674,000	512,240		0.01	2023-01-09
1093	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1094	6898	China Aluminum Cans Holdings Limited:O	70,000	30,800		0.01	2016-07-29
1095	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,792		0.01	2020-02-03
1096	0148	Kingboard Holdings Limited:O	85,400	2,732,800		0.01	2023-01-20
1097	0377	China Huajun Group Limited:O	4,720	6,844		0.01	2021-02-22
1098	1313	China Resources Building Materials Technology Holdings Limited:O	534,015	2,419,088		0.01	2023-01-31
1099	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,000	2,112,000		0.01	2023-01-31
1100	1282	Renze Harvest International Limited:O	119,600	48,438		0.01	2023-01-19
1101	0066	MTR CORPORATION LIMITED:O	471,160	19,741,604		0.01	2023-01-18
1102	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1103	2356	DAH SING BANKING GROUP LIMITED:O	105,554	668,157		0.01	2022-12-01
1104	1559	Kwan On Holdings Limited:O	140,000	16,800		0.01	2018-03-29
1105	0434	Boyaa Interactive International Limited:O	53,000	22,260		0.01	2022-03-29
1106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	221,859		0.01	2022-06-01
1107	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	290,752		0.01	2021-11-04
1108	0905	Walnut Capital Limited:O	52,000	8,580		0.01	2021-03-25
1109	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	105,300	2,748,330		0.01	2023-01-27
1110	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,500	674,590		0.01	2023-01-18
1111	1326	Transmit Entertainment Limited:O	192,000	12,672		0.01	2019-09-18
1112	0006	Power Assets Holdings Limited:O	156,939	6,952,398		0.01	2023-01-30
1113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	20,160		0.01	2022-05-04
1114	0687	Tysan Holdings Limited:O	246,000	78,720		0.01	2021-07-08
1115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	1,855		0.01	2020-01-09
1116	1448	Fu Shou Yuan International Group Limited:O	169,000	1,117,090		0.01	2023-01-30
1117	9698	GDS Holdings Limited (KY):A	105,800	2,422,820		0.01	2023-01-10
1118	3382	Tianjin Port Development Holdings Limited:O	446,000	285,440		0.01	2022-10-07
1119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	1,098,900		0.01	2022-12-21
1120	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	472,378		0.01	2022-09-09
1121	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,000		0.01	2022-06-28
1122	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1123	2012	SUNSHINE OILSANDS LTD.:O	17,470	54,157		0.01	2022-05-20
1124	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	21,758		0.01	2017-08-29
1125	0522	ASMPT Limited:O	29,500	1,904,225		0.01	2023-01-30
1126	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	121,000		0.01	2022-06-27
1127	2017	Chanhigh Holdings Limited:O	44,000	14,080		0.01	2020-12-17
1128	0274	Renaissance Asia Silk Road Group Limited:O	112,450	34,297		0.01	2021-11-30
1129	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1130	1110	Kingworld Medicines Group Limited:O	44,000	38,280		0.01	2022-11-16
1131	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,000	47,538		0.01	2022-09-13
1133	8513	MaxWin International Holdings Limited (KY):O	40,000	3,520		0.01	2021-02-22
1134	0778	Fortune Real Estate Investment Trust:Unit	140,000	949,200		0.01	2022-12-13
1135	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,600	1,630,950		0.01	2023-01-30
1136	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	512,000	1,152,000		0.01	2023-01-26
1137	1234	China Lilang Limited:O	84,000	337,680		0.01	2022-04-20
1138	8003	Great World Company Holdings Ltd:O	23,000	6,555		0.01	2021-06-22
1139	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1140	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.01	2022-12-14
1141	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	345,730		0.01	2022-06-22
1142	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	694,134	8,773,854		0.01	2023-01-31
1143	0002	CLP HOLDINGS LIMITED:O	173,900	10,120,980		0.01	2023-01-30
1144	0681	Chinese People Holdings Company Limited:O	609,929	21,348		0.01	2022-06-24
1145	2189	Kato (Hong Kong) Holdings Limited:O	68,000	41,480		0.01	2022-11-25
1146	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	41,476		0.01	2022-12-16
1147	1836	Stella International Holdings Limited:O	53,669	424,522		0.01	2023-01-06
1148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,440		0.01	2022-12-20
1149	2100	BAIOO Family Interactive Limited:O	190,000	96,900		0.01	2022-11-18
1150	8232	Classified Group (Holdings) Limited:O	30,000	1,500		0.01	2019-01-29
1151	0085	China Electronics Huada Technology Company Limited:O	136,500	167,895		0.01	2023-01-16
1152	2158	Yidu Tech Inc.:O	67,600	447,512		0.01	2023-01-03
1153	0910	China Sandi Holdings Limited:O	341,900	68,380		0.01	2022-09-02
1154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	6,758		0.01	2022-07-15
1155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	246,550	20,464		0.01	2022-07-21
1156	1626	Jia Yao Holdings Limited:O	40,000	66,000		0.01	2022-10-26
1157	0929	IPE GROUP LIMITED:O	70,000	42,000		0.01	2021-09-13
1158	2199	Regina Miracle International (Holdings) Limited:O	81,000	267,300		0.01	2022-01-27
1159	1628	Yuzhou Group Holdings Company Limited:O	431,928	200,847		0.01	2022-12-01
1160	2022	Digital Hollywood Interactive Limited:O	132,000	8,976		0.01	2021-07-29
1161	2222	NVC International Holdings Limited:O	279,000	27,621		0.01	2022-08-26
1162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	16,290		0.01	2020-11-20
1163	1523	Plover Bay Technologies Limited:O	72,000	174,240		0.01	2022-10-20
1164	1723	Moon Inc.:O	26,000	4,888		0.01	2022-07-14
1165	0736	China Properties Investment Holdings Limited:O	17,365	3,317		0.01	2021-11-24
1166	0844	Greatime International Holdings Limited:O	32,000	8,640		0.01	2018-08-31
1167	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1168	8237	Link Holdings Limited (KY):O	224,000	8,064		0.01	2021-12-09
1169	0956	China Suntien Green Energy Corporation Limited:H	118,000	433,060		0.01	2023-01-13
1170	2033	Time Watch Investments Limited:O	132,000	52,800		0.01	2019-04-16
1171	0868	XINYI GLASS HOLDINGS LIMITED:O	263,216	4,385,179		0.01	2023-01-13
1172	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	41,900		0.01	2022-03-17
1173	9923	YEAHKA LIMITED:O	28,400	738,400		0.01	2023-01-12
1174	0011	HANG SENG BANK, LIMITED:O	121,399	15,830,430		0.01	2023-01-30
1175	1013	Wai Chun Group Holdings Limited:O	135,000	4,590		0.01	2021-12-13
1176	2858	Yixin Group Limited:O	411,500	440,305		0.01	2023-01-13
1177	8495	1957 & Co. (Hospitality) Limited:O	24,000	8,280		0.01	2022-08-12
1178	8341	Aeso Holding Limited:O	5,000	1,375		0.01	2022-04-08
1179	1667	Dimmi Life Holdings Limited:O	60,000	18,900		0.01	2022-03-18
1180	6696	Many Idea Cloud Holdings Limited:O	50,000	32,000		0.01	2023-01-31
1181	1665	Pentamaster International Limited:O	150,000	120,000		0.01	2021-08-02
1182	8521	WebX International Holdings Company Limited:O	30,000	3,030		0.01	2020-08-24
1183	8146	Grace Wine Holdings Limited:O	50,000	8,950		0.01	2020-01-07
1184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,822	411,307		0.01	2022-12-28
1185	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	16,400		0.01	2018-12-14
1186	1088	China Shenhua Energy Company Limited:H	208,935	5,087,567		0.01	2023-01-26
1187	0337	Greenland Hong Kong Holdings Limited:O	172,075	129,056		0.01	2022-12-20
1188	0876	Kaisa Health Group Holdings Limited:O	310,000	22,630		0.01	2021-10-11
1189	6128	Graphex Group Limited:O	42,000	23,940		0.01	2023-01-30
1190	0302	CMGE Technology Group Limited:O	170,000	336,600		0.01	2023-01-06
1191	1373	International Housewares Retail Company Limited:O	44,000	126,280		0.01	2023-01-31
1192	0800	A8 New Media Group Limited:O	166,000	43,160		0.01	2021-11-25
1193	0375	YGM TRADING LIMITED:O	10,000	12,000		0.01	2022-01-13
1194	8225	China Health Group Inc.:O	60,000	17,100		0.01	2021-11-15
1195	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	26,400		0.01	2022-10-27
1196	0968	XINYI SOLAR HOLDINGS LIMITED:O	535,358	5,439,237		0.01	2023-01-20
1197	1557	K. H. Group Holdings Limited:O	24,000	7,200		0.01	2022-05-30
1198	8051	CircuTech International Holdings Limited:O	1,400	4,200		0.01	2018-01-18
1199	0751	Skyworth Group Limited:O	153,937	771,224		0.01	2023-01-16
1200	3822	Sam Woo Construction Group Limited:O	100,000	6,200		0.01	2022-01-28
1201	1301	D&G Technology Holding Company Limited:O	38,000	47,500		0.01	2022-05-26
1202	0880	SJM Holdings Limited:O	420,486	1,862,753		0.01	2023-01-31
1203	1868	Neo-Neon Holdings Limited:O	124,000	54,560		0.01	2021-02-18
1204	1406	Clarity Medical Group Holding Limited:O	31,250	36,563		0.01	2022-11-25
1205	9600	Newlink Technology Inc.:O	46,400	98,832		0.01	2022-09-22
1206	2019	Dexin China Holdings Company Limited:O	175,000	133,000		0.01	2023-01-30
1207	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,190		0.01	2022-01-17
1208	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	465,000	8,016,600		0.01	2023-01-30
1209	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,640		0.01	2020-10-30
1210	0508	DINGYI GROUP INVESTMENT LIMITED:O	430,000	19,350		0.01	2022-11-10
1211	1378	China Hongqiao Group Limited:O	553,000	5,010,180		0.01	2023-01-27
1212	1975	Sun Hing Printing Holdings Limited:O	28,000	23,800		0.01	2017-12-05
1213	1823	Huayu Expressway Group Limited:O	24,000	45,360		0.01	2022-12-29
1214	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	10,290		0.01	2022-01-21
1215	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	26,400		0.01	2022-05-05
1216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	3,861		0.01	2021-03-03
1217	0825	New World Department Store China Limited:O	97,237	83,624		0.01	2022-07-21
1218	3886	Town Health International Medical Group Limited:O	390,400	113,216		0.01	2022-09-28
1219	3600	MODERN DENTAL GROUP LIMITED:O	55,000	165,550		0.01	2023-01-19
1220	8226	KOALA Financial Group Limited:O	24,000	5,808		0.01	2022-05-26
1221	8037	China Biotech Services Holdings Limited:O	55,000	60,500		0.01	2022-07-05
1222	1310	HKBN Ltd.:O	74,500	410,495		0.01	2023-01-16
1223	0743	Asia Cement (China) Holdings Corporation:O	88,500	326,565		0.01	2021-10-19
1224	2237	China Graphite Group Limited:O	90,000	88,200		0.01	2023-01-27
1225	2798	Perennial Energy Holdings Limited:O	90,000	93,600		0.01	2022-09-07
1226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	22,139		0.01	2022-07-21
1227	0650	Productive Technologies Company Limited (BM):O	429,500	472,450		0.01	2021-04-28
1228	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	21,700		0.01	2021-09-03
1229	0020	SenseTime Group Inc.:B	1,454,000	4,129,360		0.01	2023-01-31
1230	6036	Apex Ace Holding Limited:O	60,000	27,000		0.01	2021-10-04
1231	2806	Global X China Consumer Brand ETF:Unit	700	40,936		0.01	2021-03-29
1232	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1233	3968	CHINA MERCHANTS BANK CO., LTD.:H	254,047	12,918,290		0.01	2023-01-18
1234	1613	Synertone Communication Corporation:O	14,400	9,072		0.01	2022-12-23
1235	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1236	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	60,480		0.01	2021-06-09
1237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	582,960	15,943,956		0.01	2023-01-26
1238	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	67,308		0.01	2022-12-20
1239	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2015-07-31
1240	0279	Arta TechFin Corporation Limited:O	1,035,515	113,907		0.01	2022-07-18
1241	8019	Hao Wen Holdings Limited:O	19,445	4,725		0.01	2023-01-26
1242	1083	Towngas Smart Energy Company Limited:O	177,833	723,780		0.01	2022-09-23
1243	1060	Damai Entertainment Holdings Limited (BM):O	1,467,400	865,766		0.01	2023-01-30
1244	1941	Ye Xing Group Holdings Limited:O	22,000	4,840		0.01	2022-03-30
1245	6622	Zhaoke Ophthalmology Limited:O	29,500	154,285		0.01	2023-01-31
1246	2338	WEICHAI POWER CO., LTD.:H	105,320	1,244,882		0.01	2022-11-03
1247	1520	Virtual Mind Holding Company Limited:O	108,000	24,516		0.01	2021-02-26
1248	0992	LENOVO GROUP LIMITED:O	654,000	4,100,580		0.01	2023-01-31
1249	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	2,879,880		0.01	2023-01-31
1250	8299	GT Gold Holdings Limited:O	321,866	53,430		0.01	2023-01-26
1251	1530	3SBio Inc.:O	131,000	1,118,740		0.01	2023-01-31
1252	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	9,000		0.01	2022-03-21
1253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,600		0.01	2020-09-15
1254	0598	SINOTRANS LIMITED:H	112,000	302,400		0.01	2022-12-28
1255	2239	SMIT Holdings Limited:O	17,000	34,000		0.01	2018-04-06
1256	0384	CHINA GAS HOLDINGS LIMITED:O	288,200	3,516,040		0.01	2023-01-27
1257	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	59,623		0.01	2019-10-16
1258	0802	China e-Wallet Payment Group Limited:O	31,851	4,300		0.01	2022-08-16
1259	0295	KONG SUN HOLDINGS LIMITED:O	789,250	48,144		0.01	2023-01-27
1260	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	50,400		0.01	2022-06-22
1261	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	11,220		0.01	2023-01-13
1262	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	113,300		0.01	2018-08-17
1263	1980	Tian Ge Interactive Holdings Limited:O	65,000	37,700		0.01	2022-08-16
1264	6860	FingerTango Inc.:O	101,000	12,322		0.01	2022-12-09
1265	8367	Simplicity Holding Limited:O	50,000	8,000		0.01	2021-09-09
1266	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	24,220		0.01	2021-03-26
1267	2186	Luye Pharma Group Ltd.:O	184,500	741,690		0.01	2022-12-23
1268	1127	Lion Rock Group Limited:O	40,000	40,400		0.01	2017-05-09
1269	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	23,140		0.01	2021-07-28
1270	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1271	8428	CBK Holdings Limited:O	800	216		0.01	2022-07-29
1272	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,050		0.01	2021-01-05
1273	8431	Hao Bai International (Cayman) Limited:O	100,000	3,100		0.01	2020-03-03
1274	0436	New Universe Environmental Group Limited:O	154,401	20,072		0.01	2018-01-31
1275	2130	CN Logistics International Holdings Limited (KY):O	14,000	119,280		0.01	2022-06-15
1276	2007	Country Garden Holdings Company Limited:O	1,396,775	4,106,519		0.01	2023-01-31
1277	6666	Evergrande Property Services Group Limited:O	546,088	1,256,002	*	0.01	2022-12-07
1278	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	1,150,920		0.01	2022-11-15
1279	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	1,044,240		0.01	2023-01-04
1280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	410,040		0.01	2023-01-31
1281	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1282	1545	Design Capital Limited (KY):O	100,000	8,700		0.01	2021-06-11
1283	8450	EDICO Holdings Limited:O	50,000	2,550		0.01	2018-07-11
1284	6038	G & M Holdings Limited (KY):O	50,000	7,700		0.01	2020-06-24
1285	2266	Lai Si Enterprise Holding Limited:O	20,000	10,400		0.01	2019-10-09
1286	8616	Sunray Engineering Group Limited (KY):O	50,000	2,900		0.01	2020-08-07
1287	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,200		0.00	2021-10-26
1288	1751	Kingland Group Holdings Limited:O	40,000	6,000		0.00	2022-08-17
1289	1257	China Everbright Greentech Limited:O	102,221	196,264		0.00	2023-01-06
1290	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	24,360	*	0.00	2022-11-14
1291	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	147,840		0.00	2022-08-10
1292	3938	LFG Investment Holdings Limited:O	20,000	4,720		0.00	2020-10-23
1293	2809	Global X China Clean Energy ETF:Unit	650	83,395		0.00	2022-03-24
1294	0557	China Tian Yuan Healthcare Group Limited:O	19,590	18,806		0.00	2018-06-14
1295	0136	China Ruyi Holdings Limited:O	490,263	1,024,650		0.00	2023-01-30
1296	2232	Crystal International Group Limited:O	139,500	347,355		0.00	2022-01-25
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	1,146,360		0.00	2023-01-30
1298	1201	Tesson Holdings Limited:O	72,000	7,920		0.00	2022-12-23
1299	0305	Wuling Motors Holdings Limited:O	160,000	145,600		0.00	2022-09-30
1300	1740	Values Cultural Investment Limited:O	50,000	6,800		0.00	2020-09-22
1301	1028	C.banner International Holdings Limited:O	100,000	16,300		0.00	2021-05-13
1302	1488	Best Food Holding Company Limited:O	76,000	64,600		0.00	2023-01-18
1303	2666	Genertec Universal Medical Group Company Limited:O	91,000	436,800		0.00	2022-03-30
1304	0101	HANG LUNG PROPERTIES LIMITED:O	216,112	3,189,813		0.00	2023-01-31
1305	6063	Lotus Horizon Holdings Limited:O	96,000	7,680		0.00	2020-09-07
1306	2160	MicroPort CardioFlow Medtech Corporation:O	115,045	371,595		0.00	2023-01-27
1307	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,240	1,371,812		0.00	2023-01-31
1308	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,176	1,852,124		0.00	2022-12-13
1309	0098	Xingfa Aluminium Holdings Limited:O	20,000	186,000		0.00	2017-07-25
1310	0013	HUTCHMED (China) Limited:O	41,000	1,180,800		0.00	2023-01-30
1311	1243	WANG ON PROPERTIES LIMITED:O	720,000	43,920		0.00	2021-11-30
1312	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	12,105		0.00	2021-08-19
1313	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,150	*	0.00	2018-07-17
1314	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2019-01-03
1315	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	18,386		0.00	2022-03-29
1316	8333	Astrum Financial Holdings Limited:O	4,500	3,150		0.00	2022-12-22
1317	2638	HK Electric Investments Limited:O	414,175	2,244,829		0.00	2023-01-31
1318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	279,680		0.00	2023-01-30
1319	0901	Goldstone Investment Group Limited:O	100,560	2,816		0.00	2018-03-22
1320	2689	Nine Dragons Paper (Holdings) Limited:O	218,000	1,530,360		0.00	2023-01-30
1321	1636	China Metal Resources Utilization Limited:O	208,000	21,008		0.00	2022-06-30
1322	1270	Langham Hospitality Investments Limited:O	151,500	171,195		0.00	2022-12-30
1323	0848	Maoye International Holdings Limited:O	237,000	55,221		0.00	2021-12-23
1324	0270	GUANGDONG INVESTMENT LIMITED:O	300,013	2,553,111		0.00	2022-10-10
1325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,100	1,241,085		0.00	2023-01-09
1326	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	14,400		0.00	2021-11-25
1327	0686	Beijing Energy International Holding Co., Ltd.:O	1,024,000	217,088		0.00	2022-10-11
1328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,396,416	7,694,252		0.00	2023-01-27
1329	1815	Mount Everest Gold Group Company Limited (KY):O	56,335	25,632		0.00	2022-12-20
1330	2899	ZIJIN MINING GROUP CO., LTD.:H	260,000	3,354,000		0.00	2023-01-26
1331	3868	Xinyi Energy Holdings Limited:O	334,648	963,786		0.00	2022-11-25
1332	0975	Mongolian Mining Corporation:O	46,650	146,948		0.00	2022-09-08
1333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	2,531		0.00	2021-07-28
1334	1113	CK Asset Holdings Limited (KY):O	161,011	8,066,651		0.00	2023-01-30
1335	1830	Perfect Medical Health Management Limited (KY):O	56,000	257,600		0.00	2023-01-09
1336	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	51,106		0.00	2021-03-03
1337	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1338	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	68,080		0.00	2023-01-17
1339	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,000		0.00	2021-02-10
1340	8456	Mansion International Holdings Limited:O	9,200	2,300		0.00	2022-02-08
1341	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	134,400		0.00	2022-08-10
1342	8460	Basetrophy Group Holdings Limited:O	5,000	730		0.00	2022-07-12
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,005	300,254		0.00	2022-12-15
1344	0297	Sinofert Holdings Limited:O	305,000	329,400		0.00	2022-12-29
1345	8117	China Primary Energy Holdings Limited:O	44,441	5,288		0.00	2019-02-19
1346	1676	Gaodi Holdings Limited (KY):O	5,200	7,072		0.00	2023-01-13
1347	3789	Royal Deluxe Holdings Limited:O	52,000	5,928		0.00	2018-11-20
1348	1104	APAC Resources Limited:O	56,265	62,454		0.00	2022-02-22
1349	3389	Hengdeli Holdings Limited:O	189,800	39,858		0.00	2023-01-19
1350	6066	CSC Financial Co., Ltd.:H	54,000	438,480		0.00	2023-01-13
1351	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,100	80,770		0.00	2022-12-07
1352	1091	South Manganese Investment Limited:O	146,081	106,639		0.00	2023-01-30
1353	0189	DONGYUE GROUP LIMITED:O	96,000	897,600		0.00	2023-01-20
1354	2107	First Service Holding Limited:O	42,500	25,500		0.00	2022-03-30
1355	1936	Ritamix Global Limited:O	20,000	21,800		0.00	2022-03-30
1356	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	255,500		0.00	2022-03-11
1357	1981	Cathay Group Holdings Inc.:O	70,000	93,800		0.00	2022-12-16
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	650,240		0.00	2023-01-31
1359	8439	Somerley Capital Holdings Limited:O	6,000	5,100		0.00	2017-07-13
1360	0715	China Oceanwide Holdings Limited:O	677,000	20,310		0.00	2022-07-14
1361	6899	Ourgame International Holdings Limited:O	45,000	15,300		0.00	2021-03-01
1362	1498	PuraPharm Corporation Limited:O	16,500	20,130		0.00	2022-07-29
1363	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,700		0.00	2021-02-23
1364	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,950		0.00	2019-10-02
1365	3738	Vobile Group Limited:O	88,000	394,240		0.00	2023-01-06
1366	0869	Playmates Toys Limited:O	48,956	26,436		0.00	2022-08-12
1367	6669	Acotec Scientific Holdings Limited:O	13,000	245,440		0.00	2023-01-18
1368	1211	BYD COMPANY LIMITED:H	45,500	11,147,500		0.00	2023-01-30
1369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,627	371,260		0.00	2023-01-30
1370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,100	18,640,970		0.00	2023-01-31
1371	8166	China Eco-Farming Limited:O	5,305	286		0.00	2021-10-25
1372	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	34,618		0.00	2018-07-12
1373	2080	AUX International Holdings Limited:O	20,000	7,700		0.00	2016-03-31
1374	1810	Xiaomi Corporation:B	823,472	10,639,258		0.00	2023-01-31
1375	0383	Tian An Medicare Limited (BM):O	584,000	31,536		0.00	2023-01-06
1376	6030	CITIC Securities Company Limited:H	105,325	1,885,318		0.00	2023-01-31
1377	3393	Wasion Holdings Limited:O	40,000	114,800		0.00	2021-12-22
1378	8659	Yik Wo International Holdings Limited:O	30,000	16,800		0.00	2022-08-24
1379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,920		0.00	2022-11-08
1380	1433	Cirtek Holdings Limited:O	80,000	4,720		0.00	2021-08-27
1381	1891	Heng Hup Holdings Limited:O	40,000	9,560		0.00	2022-04-29
1382	1655	OKURA HOLDINGS LIMITED:O	20,000	6,200		0.00	2018-01-25
1383	1701	Tu Yi Holding Company Limited:O	40,000	11,400		0.00	2022-11-16
1384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	1,570,400		0.00	2023-01-31
1385	0535	Gemdale Properties and Investment Corporation Limited:O	657,215	446,906		0.00	2022-10-25
1386	2327	Meilleure Health International Industry Group Limited:O	162,000	48,600		0.00	2022-10-13
1387	1240	CNQC International Holdings Limited:O	60,000	31,800		0.00	2021-10-12
1388	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1389	0909	Ming Yuan Cloud Group Holdings Limited:O	77,000	565,950		0.00	2023-01-31
1390	0241	Alibaba Health Information Technology Limited:O	530,000	3,694,100		0.00	2023-01-31
1391	2223	Casablanca Group Limited (KY):O	10,000	4,000		0.00	2021-10-26
1392	2883	China Oilfield Services Limited:H	70,000	661,500		0.00	2023-01-19
1393	1070	TCL Electronics Holdings Limited:O	96,446	344,312		0.00	2022-09-26
1394	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	310,440		0.00	2021-12-06
1395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,600	561,148		0.00	2023-01-19
1396	8195	Legendary Education Group Limited:O	14,960	19,448		0.00	2022-12-15
1397	3328	Bank of Communications Co., Ltd.:H	1,319,300	6,385,412		0.00	2023-01-31
1398	0767	Zhong Ji Longevity Science Group Limited:O	160,126	8,327		0.00	2022-06-24
1399	3969	China Railway Signal & Communication Corporation Limited:H	74,000	197,580		0.00	2022-11-30
1400	3329	BOCOM International Holdings Company Limited:O	102,726	65,745		0.00	2022-11-08
1401	3878	Vicon Holdings Limited:O	18,000	2,772		0.00	2023-01-16
1402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,686	5,259,810		0.00	2023-01-16
1403	0864	Wing Lee Property Investments Limited:O	14,460	5,712		0.00	2016-03-10
1404	2826	Global X China Cloud Computing ETF:Unit	350	21,497		0.00	2021-02-05
1405	6828	Beijing Gas Blue Sky Holdings Limited:O	848,000	80,560		0.00	2022-10-03
1406	6999	Leading Holdings Group Limited:O	38,000	18,240		0.00	2022-06-10
1407	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	76,200		0.00	2021-07-16
1408	2278	Hailan Holdings Limited:O	11,000	35,090		0.00	2020-09-02
1409	6880	Tempus Holdings Limited:O	16,000	1,440		0.00	2019-10-15
1410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,785,153	44,628,577		0.00	2023-01-31
1411	0941	China Mobile Limited (HK):O	775,373	43,575,963		0.00	2023-01-31
1412	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	91,200		0.00	2022-06-30
1413	0169	Wanda Hotel Development Company Limited:O	170,000	58,650		0.00	2022-07-29
1414	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	644,280		0.00	2022-11-03
1415	2283	TK Group (Holdings) Limited:O	30,000	48,600		0.00	2021-04-23
1416	1128	Wynn Macau, Limited:O	188,400	1,684,296		0.00	2023-01-30
1417	1966	China SCE Group Holdings Limited:O	151,800	162,426		0.00	2023-01-09
1418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	641,760		0.00	2023-01-06
1419	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2021-09-21
1420	1250	Shandong Hi-Speed New Energy Group Limited:O	4,005,714	236,337		0.00	2022-10-11
1421	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,450		0.00	2021-03-11
1422	8021	WLS HOLDINGS LIMITED (BM):O	510,000	20,910		0.00	2020-05-04
1423	8222	E Lighting Group Holdings Limited:O	16,000	768		0.00	2016-09-14
1424	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	86,000		0.00	2022-10-07
1425	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1426	6989	Excellence Commercial Property & Facilities Management Group Limited:O	43,000	169,850		0.00	2022-12-14
1427	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,344	1,462,756		0.00	2023-01-30
1428	1316	Nexteer Automotive Group Limited:O	88,000	499,840		0.00	2022-10-06
1429	1164	CGN Mining Company Limited:O	265,272	262,619		0.00	2023-01-30
1430	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	67,600		0.00	2020-07-06
1431	1027	China Jicheng Holdings Limited:O	14,250	5,914		0.00	2023-01-17
1432	2349	China City Infrastructure Group Limited:O	108,000	7,560		0.00	2020-03-19
1433	0873	Shimao Services Holdings Limited:O	85,157	247,807		0.00	2023-01-09
1434	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	441,040		0.00	2023-01-12
1435	0010	HANG LUNG GROUP LIMITED:O	46,722	675,600		0.00	2022-11-11
1436	8417	Dadi Education Holdings Limited:O	60,000	1,320		0.00	2018-11-08
1437	1730	LHN LIMITED:O	14,000	25,760		0.00	2021-07-05
1438	6823	HKT Limited (KY):O	258,205	2,649,183		0.00	2022-12-29
1439	0393	Glorious Sun Enterprises Limited:O	52,000	40,560		0.00	2022-11-10
1440	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,280		0.00	2022-10-27
1441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	280,090		0.00	2023-01-30
1442	8311	Perfect Optronics Limited:O	50,000	6,700		0.00	2022-08-12
1443	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	97,470		0.00	2021-12-13
1444	3918	NagaCorp Ltd.:O	147,464	1,054,368		0.00	2022-09-29
1445	6998	Genor Biopharma Holdings Limited:O	17,000	49,130		0.00	2022-12-22
1446	3191	Global X China Semiconductor ETF:Unit	500	22,230		0.00	2022-09-28
1447	0916	China Longyuan Power Group Corporation Limited:H	112,000	1,207,360		0.00	2023-01-10
1448	2880	Liaoning Port Co., Ltd.:H	172,000	123,840		0.00	2022-09-02
1449	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-07-26
1450	8297	Ocean Star Technology Group Limited:O	30,000	4,440		0.00	2022-08-22
1451	1038	CK Infrastructure Holdings Limited:O	83,500	3,636,425		0.00	2023-01-20
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,500	1,103,900		0.00	2023-01-05
1453	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	83,520		0.00	2022-06-17
1454	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	315,700		0.00	2022-08-15
1455	0722	UMP Healthcare Holdings Limited:O	26,358	20,823		0.00	2022-11-01
1456	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	114,240		0.00	2023-01-31
1457	1725	China Strategic Technology Group Limited:O	10,000	58,900		0.00	2023-01-30
1458	3888	Kingsoft Corporation Limited:O	44,000	1,267,200		0.00	2023-01-31
1459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	11,328		0.00	2020-06-30
1460	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	9,962		0.00	2022-01-03
1461	6601	Cheerwin Group Limited:O	43,000	83,420		0.00	2023-01-11
1462	1005	MATRIX HOLDINGS LIMITED:O	24,271	65,532		0.00	2014-09-25
1463	1986	Tsaker New Energy Tech Co., Limited:O	32,500	48,425		0.00	2023-01-30
1464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	21,165		0.00	2023-01-09
1465	1899	Xingda International Holdings Limited:O	52,968	86,338		0.00	2022-08-17
1466	0401	Wanjia Group Holdings Limited:O	17,802	2,706		0.00	2020-10-16
1467	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,123,000	533,425		0.00	2023-01-30
1468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	565,760		0.00	2022-10-18
1469	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	7,425		0.00	2022-10-25
1470	1230	Yashili International Holdings Ltd:O	150,000	168,000		0.00	2022-10-26
1471	0884	CIFI Holdings (Group) Co. Ltd.:O	328,072	380,564		0.00	2023-01-30
1472	8120	China Demeter Financial Investments Limited:O	23,634	3,545		0.00	2021-11-05
1473	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,001	208,001		0.00	2022-12-14
1474	2177	UNQ HOLDINGS LIMITED:O	5,200	9,932		0.00	2022-05-24
1475	8062	EFT Solutions Holdings Limited:O	15,000	2,970		0.00	2020-12-15
1476	2599	Shinsun Holdings (Group) Co., Ltd.:O	95,000	37,525		0.00	2023-01-31
1477	1897	Million Hope Industries Holdings Limited:O	13,020	6,119		0.00	2022-09-15
1478	1697	Shandong International Trust Co., Ltd.:H	36,000	15,480		0.00	2019-07-26
1479	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	102,130		0.00	2023-01-27
1480	3996	China Energy Engineering Corporation Limited (CN):H	286,000	288,860		0.00	2022-12-09
1481	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	12,480		0.00	2017-12-12
1482	9963	Transtech Optelecom Science Holdings Limited:O	8,000	3,880		0.00	2018-04-30
1483	0617	PALIBURG HOLDINGS LIMITED:O	34,185	66,319		0.00	2022-10-25
1484	1171	Yankuang Energy Group Company Limited:H	58,000	1,458,700		0.00	2023-01-11
1485	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	104,832		0.00	2022-07-27
1486	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	121,980		0.00	2022-10-21
1487	1328	Goldstream Investment Limited:O	350,000	15,050		0.00	2022-10-06
1488	0059	Skyfame Realty (Holdings) Limited:O	256,530	16,418		0.00	2022-09-01
1489	1239	Teamway International Group Holdings Limited:O	20,000	1,580		0.00	2020-09-28
1490	1495	Jiyi Holdings Limited:O	8,000	1,672		0.00	2022-12-14
1491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1492	0812	Southwest Securities International Securities Limited:O	110,000	4,070		0.00	2020-03-03
1493	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	3,557		0.00	2021-09-30
1494	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,640		0.00	2022-02-24
1495	6818	China Everbright Bank Company Limited:H	379,000	947,500		0.00	2022-08-23
1496	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	25,320		0.00	2021-06-08
1497	1426	Spring Real Estate Investment Trust:Unit	44,000	112,640		0.00	2022-03-16
1498	8325	China Smartpay Group Holdings Limited:O	70,000	3,990		0.00	2022-08-17
1499	3686	Clifford Modern Living Holdings Limited:O	30,000	14,550		0.00	2020-07-28
1500	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	122,000		0.00	2021-07-15
1501	6098	Country Garden Services Holdings Company Limited:O	98,217	2,082,200		0.00	2023-01-31
1502	0883	CNOOC LIMITED:O	1,296,000	14,722,560		0.00	2023-01-31
1503	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	202,800		0.00	2023-01-20
1504	3319	A-Living Smart City Services Co., Ltd.:H	40,400	400,768		0.00	2023-01-30
1505	1516	Sunac Services Holdings Limited:O	86,487	337,299		0.00	2023-01-31
1506	0656	FOSUN INTERNATIONAL LIMITED:O	231,942	1,688,538		0.00	2023-01-19
1507	6837	Haitong Securities Co., Ltd.:H	95,600	516,240		0.00	2022-12-01
1508	0710	BOE Varitronix Limited:O	22,186	412,660		0.00	2023-01-30
1509	1496	AP Rentals Holdings Limited:O	24,000	3,600		0.00	2020-11-25
1510	0335	UPBEST GROUP LIMITED:O	74,000	48,840		0.00	2022-06-23
1511	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1512	0489	DongFeng Motor Group Company Limited (CN):H	78,000	363,480		0.00	2022-10-26
1513	0251	S E A HOLDINGS LIMITED:O	16,536	55,396		0.00	2021-09-07
1514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	714,450		0.00	2023-01-13
1515	0371	Beijing Enterprises Water Group Limited:O	270,500	541,000		0.00	2023-01-31
1516	3813	Pou Sheng International (Holdings) Limited:O	143,000	134,420		0.00	2022-05-11
1517	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	46,900		0.00	2023-01-05
1518	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,600		0.00	2019-10-25
1519	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	17,800		0.00	2021-01-12
1520	0694	Beijing Capital International Airport Company Limited:H	50,000	298,000		0.00	2023-01-12
1521	1177	SINO BIOPHARMACEUTICAL LIMITED:O	498,013	2,265,959		0.00	2023-01-20
1522	0142	FIRST PACIFIC COMPANY LIMITED:O	111,263	303,748		0.00	2023-01-31
1523	0299	Glory Sun Land Group Limited:O	2,864	2,033		0.00	2022-04-25
1524	0851	Sheng Yuan Holdings Limited:O	10,000	3,000		0.00	2023-01-30
1525	6690	Haier Smart Home Co., Ltd.:H	74,548	2,146,982		0.00	2023-01-19
1526	6993	Blue Moon Group Holdings Limited:O	151,983	779,673		0.00	2022-12-12
1527	3081	Value Gold ETF:Unit	1,000	45,760		0.00	2020-08-14
1528	9939	Kintor Pharmaceutical Limited:O	11,500	119,830		0.00	2023-01-31
1529	1696	SISRAM MEDICAL LTD:O	12,000	152,880		0.00	2023-01-04
1530	1099	SINOPHARM GROUP CO. LTD.:H	34,400	661,168		0.00	2023-01-31
1531	6969	Smoore International Holdings Limited:O	155,000	1,829,000		0.00	2023-01-16
1532	1682	Hang Pin Living Technology Company Limited:O	20,000	2,000		0.00	2018-12-14
1533	1039	Changyou International Group Limited:O	46,000	6,072		0.00	2019-05-07
1534	0258	TOMSON GROUP LIMITED:O	50,006	85,010		0.00	2022-08-19
1535	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	939,640		0.00	2023-01-30
1536	2192	Medlive Technology Co., Ltd.:O	18,000	194,760		0.00	2023-01-30
1537	8601	Boltek Holdings Limited:O	20,000	6,000		0.00	2022-03-15
1538	8446	Brightstar Technology Group Co., Ltd:O	20,000	158,800		0.00	2022-07-27
1539	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2022-03-21
1540	2025	Ruifeng Power Group Company Limited:O	20,000	17,000		0.00	2019-08-05
1541	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,732		0.00	2020-11-24
1542	1571	Xin Point Holdings Limited:O	25,000	68,750		0.00	2023-01-31
1543	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,600	311,880		0.00	2022-11-01
1544	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1545	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1546	2371	Chuanglian Holdings Limited (KY):O	164,000	6,888		0.00	2020-04-09
1547	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1548	9868	XPeng Inc.:A	33,200	1,316,380		0.00	2023-01-30
1549	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	367,220		0.00	2022-03-11
1550	0685	Media Chinese International Limited (BM):O	40,000	9,760		0.00	2018-10-12
1551	0083	SINO LAND COMPANY LIMITED:O	190,146	1,935,686		0.00	2022-12-05
1552	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,611	1,113,757		0.00	2022-11-04
1553	8471	Reach New Holdings Limited:O	20,000	2,500		0.00	2021-09-02
1554	6133	Vital Innovations Holdings Limited:O	20,000	4,700		0.00	2021-12-22
1555	1861	Precious Dragon Technology Holdings Limited:O	5,500	8,195		0.00	2021-03-02
1556	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	19,465		0.00	2021-10-21
1557	1455	Fourace Industries Group Holdings Limited:O	30,000	7,230		0.00	2021-11-11
1558	1024	Kuaishou Technology:B	83,500	5,732,275		0.00	2023-01-31
1559	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	6,080		0.00	2022-01-11
1560	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,988	81,607		0.00	2023-01-05
1561	0826	Tiangong International Company Limited:O	64,000	213,760		0.00	2021-09-07
1562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	152,618		0.00	2022-04-22
1563	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	1,020,250		0.00	2022-12-16
1564	2038	FIH Mobile Limited:O	180,350	149,691		0.00	2022-12-01
1565	0612	Carmen Century Investment Limited (KY):O	32,000	101,120		0.00	2022-03-15
1566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	11,016		0.00	2022-09-28
1567	0659	CTF Services Limited (BM):O	87,894	648,658		0.00	2023-01-18
1568	0979	Green Energy Group Limited:O	25,490	5,557		0.00	2020-01-21
1569	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	890		0.00	2020-12-23
1570	2382	Sunny Optical Technology (Group) Company Limited:O	24,400	2,571,760		0.00	2023-01-31
1571	8072	Roma (meta) Group Limited:O	15,567	701		0.00	2021-10-04
1572	2400	XD Inc.:O	10,600	282,490		0.00	2023-01-10
1573	0195	Greentech Technology International Limited:O	30,000	16,800		0.00	2022-06-28
1574	9608	Sundy Service Group Co. Ltd:O	70,000	5,950		0.00	2021-03-17
1575	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,139	7,014,743		0.00	2023-01-31
1576	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1577	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	5,600		0.00	2021-04-27
1578	82822	CSOP FTSE China A50 ETF:Unit	17,400	221,850		0.00	2022-01-19
1579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	5,400		0.00	2020-12-02
1580	0556	Pan Asia Environmental Protection Group Limited:O	18,000	8,280		0.00	2021-02-25
1581	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,625		0.00	2021-05-17
1582	0291	China Resources Beer (Holdings) Company Limited:O	69,335	4,087,298		0.00	2023-01-30
1583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,694	1,671,858		0.00	2023-01-13
1584	0271	Asiasec Properties Limited:O	26,384	10,422		0.00	2021-09-01
1585	2197	Clover Biopharmaceuticals, Ltd.:O	27,500	69,575		0.00	2023-01-31
1586	0976	Chiho Environmental Group Limited:O	34,000	24,140		0.00	2022-07-27
1587	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	530		0.00	2016-08-23
1588	0033	International Genius Company:O	11,280	17,597		0.00	2022-06-20
1589	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,500		0.00	2020-05-12
1590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,237	4,963,293		0.00	2023-01-20
1591	1783	Envision Greenwise Holdings Limited:O	20,000	11,800		0.00	2022-03-31
1592	1600	Tian Lun Gas Holdings Limited:O	21,000	102,270		0.00	2022-03-28
1593	8063	Global Mastermind Holdings Limited:O	10,599	742		0.00	2021-06-01
1594	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	48,640		0.00	2023-01-26
1595	0106	Landsea Green Management Limited:O	97,600	16,982		0.00	2022-04-01
1596	1995	Ever Sunshine Services Group Limited:O	36,000	155,160		0.00	2023-01-27
1597	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,700		0.00	2019-11-14
1598	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	121,220		0.00	2022-12-19
1599	0533	GOLDLION HOLDINGS LIMITED:O	20,000	28,400		0.00	2021-11-22
1600	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,221		0.00	2022-02-10
1601	1199	COSCO SHIPPING Ports Limited:O	70,133	415,187		0.00	2023-01-06
1602	2310	Times Universal Group Holdings Limited:O	22,000	1,870		0.00	2020-01-29
1603	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	660		0.00	2020-02-20
1604	8507	i.century Holding Limited:O	8,000	896		0.00	2018-09-05
1605	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,100		0.00	2020-11-23
1606	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,440		0.00	2021-05-21
1607	2078	PanAsialum Holdings Company Limited:O	24,000	4,320		0.00	2022-03-15
1608	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	24,915		0.00	2021-12-01
1609	2321	Swang Chai Chuan Limited:O	20,000	9,200		0.00	2023-01-06
1610	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	277,200		0.00	2022-12-28
1611	3380	Logan Group Company Limited:O	113,000	150,290		0.00	2022-12-16
1612	2148	Vesync Co., Ltd:O	23,000	98,210		0.00	2023-01-17
1613	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,540		0.00	2022-12-01
1614	8081	Hang Tai Yue Group Holdings Limited:O	105,360	9,693		0.00	2020-07-17
1615	1141	CMBC Capital Holdings Limited:O	22,177	37,036		0.00	2022-10-05
1616	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,700		0.00	2021-09-30
1617	1762	Wanka Online Inc.:O	30,000	9,300		0.00	2022-09-30
1618	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1619	1180	Paradise Entertainment Limited (BM):O	20,320	20,320		0.00	2021-03-26
1620	1420	Chuan Holdings Limited:O	20,000	2,380		0.00	2021-09-10
1621	0185	Zensun Enterprises Limited:O	36,917	47,254		0.00	2021-12-08
1622	8057	Madison Holdings Group Limited:O	12,000	4,560		0.00	2023-01-18
1623	0866	China Qinfa Group Limited:O	48,000	11,952		0.00	2022-09-21
1624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	5,800		0.00	2021-02-26
1625	2150	Nayuki Holdings Limited:O	33,000	206,580		0.00	2023-01-31
1626	8160	Goldway Education Group Limited:O	12,000	696		0.00	2022-11-18
1627	2669	China Overseas Property Holdings Limited:O	62,903	644,127		0.00	2023-01-12
1628	1402	i-Control Holdings Limited:O	20,000	7,100		0.00	2023-01-30
1629	1717	Ausnutria Dairy Corporation Ltd:O	34,000	143,820		0.00	2023-01-11
1630	8279	AGTech Holdings Limited:O	220,460	61,729		0.00	2022-07-15
1631	0301	SANVO Fine Chemicals Group Limited:O	8,000	9,600		0.00	2021-11-23
1632	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,720		0.00	2018-03-23
1633	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,105,100		0.00	2023-01-20
1634	0019	SWIRE PACIFIC LIMITED:A	16,033	1,151,169		0.00	2023-01-03
1635	0382	Edvantage Group Holdings Limited:O	20,000	79,600		0.00	2023-01-31
1636	3933	United Laboratories International Holdings Limited (The):O	33,532	174,031		0.00	2022-12-15
1637	1030	SEAZEN GROUP LIMITED:O	130,000	397,800		0.00	2023-01-20
1638	0772	China Literature Limited:O	18,627	762,776		0.00	2023-01-31
1639	6178	Everbright Securities Company Limited:H	12,800	75,008		0.00	2022-11-03
1640	1210	Christine International Holdings Limited:O	22,000	1,474		0.00	2022-06-14
1641	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,380	233,520		0.00	2023-01-16
1642	9922	Jiumaojiu International Holdings Limited:O	26,000	520,000		0.00	2023-01-27
1643	1233	Times China Holdings Limited:O	37,432	57,271		0.00	2022-12-22
1644	0859	Zhongchang International Holdings Group Limited:O	20,000	4,040		0.00	2020-04-23
1645	3899	CIMC Enric Holdings Limited:O	36,000	316,440		0.00	2023-01-11
1646	9996	Peijia Medical Limited:O	12,000	150,000		0.00	2023-01-18
1647	0700	TENCENT HOLDINGS LIMITED:O	169,111	64,634,224		0.00	2023-01-31
1648	2888	STANDARD CHARTERED PLC:O	51,201	3,363,906		0.00	2023-01-31
1649	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,400	618,540		0.00	2023-01-30
1650	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	33,523		0.00	2022-05-10
1651	3998	Bosideng International Holdings Limited:O	190,000	828,400		0.00	2022-09-01
1652	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	136,740		0.00	2021-11-18
1653	8007	Global Strategic Group Limited:O	7,862	1,887		0.00	2022-10-25
1654	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	78,000		0.00	2022-06-09
1655	6608	Bairong Inc.:B	7,500	89,250		0.00	2022-03-28
1656	0506	China Foods Limited:O	48,000	140,160		0.00	2022-12-07
1657	9696	Tianqi Lithium Corporation:H	2,800	202,580		0.00	2023-01-30
1658	2142	HBM Holdings Limited (KY):O	13,000	42,380		0.00	2023-01-03
1659	1745	Lvji Technology Holdings Inc.:O	26,000	18,200		0.00	2022-08-05
1660	8027	KPM Holding Limited:O	4,000	764		0.00	2020-07-22
1661	1818	Zhaojin Mining Industry Company Limited:H	44,000	395,560		0.00	2022-11-09
1662	0894	Man Yue Technology Holdings Limited:O	8,000	5,520		0.00	2022-07-25
1663	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,002	3,870,492		0.00	2023-01-31
1665	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1666	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,200		0.00	2019-04-18
1667	1280	China Qidian Guofeng Holdings Limited:O	3,600	4,824		0.00	2022-12-29
1668	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,500	478,175		0.00	2023-01-19
1669	1873	VIVA BIOTECH HOLDINGS:O	31,500	58,590		0.00	2022-12-23
1670	9990	Archosaur Games Inc.:O	13,000	54,990		0.00	2023-01-26
1671	1958	BAIC Motor Corporation Limited:H	40,500	97,200		0.00	2023-01-06
1672	2350	MTT Group Holdings Limited:O	10,000	3,700		0.00	2022-09-26
1673	1302	LifeTech Scientific Corporation:O	74,000	230,880		0.00	2023-01-18
1674	1675	AsiaInfo Technologies Limited:O	14,800	214,304		0.00	2022-11-16
1675	0327	PAX Global Technology Limited:O	17,000	125,800		0.00	2022-08-26
1676	9668	CHINA BOHAI BANK CO., LTD.:H	97,500	151,125		0.00	2023-01-31
1677	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,240		0.00	2022-10-21
1678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	93,380		0.00	2022-09-30
1679	0636	KLN Logistics Group Limited (BM):O	28,008	429,083		0.00	2022-12-30
1680	6958	Zhenro Services Group Limited:O	16,000	9,920		0.00	2022-12-09
1681	1610	COFCO Joycome Foods Limited:O	60,000	152,400		0.00	2023-01-31
1682	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,120		0.00	2021-06-21
1683	0087	SWIRE PACIFIC LIMITED:B	45,000	487,800		0.00	2022-12-12
1684	6138	Harbin Bank Co., Ltd.:H	46,000	14,490		0.00	2022-10-07
1685	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,682		0.00	2021-07-06
1686	0376	Yunfeng Financial Group Limited:O	58,640	83,855		0.00	2023-01-10
1687	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,297,000		0.00	2023-01-26
1688	1345	Shanghai Pioneer Holding Ltd:O	19,000	41,990		0.00	2022-10-28
1689	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1690	9988	Alibaba Group Holding Limited (KY):O	317,949	34,211,312		0.00	2023-01-31
1691	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	74,200		0.00	2022-12-20
1692	0416	BANK OF JINZHOU CO., LTD.:H	52,000	71,760	*	0.00	2022-08-19
1693	2696	Shanghai Henlius Biotech, Inc.:H	2,400	35,280		0.00	2021-06-09
1694	0205	SEEC MEDIA GROUP LIMITED:O	10,775	9,698		0.00	2022-10-10
1695	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,580		0.00	2019-05-02
1696	1159	Smart Digital Technology Group Limited:O	12,000	3,120		0.00	2017-02-07
1697	0990	Deep Source Holdings Limited:O	195,300	199,206		0.00	2022-04-12
1698	2820	Global X China Biotech ETF:Unit	200	14,872		0.00	2021-06-25
1699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	36,031		0.00	2022-06-06
1700	3666	Shanghai XNG Holdings Limited:O	32,000	2,240		0.00	2020-04-24
1701	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	122,100		0.00	2022-12-13
1702	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-09-24
1703	1963	Bank of Chongqing Co., Ltd.:H	22,500	97,425		0.00	2021-09-16
1704	0468	Greatview Aseptic Packaging Company Limited:O	19,000	41,040	*	0.00	2022-01-25
1705	2602	Onewo Inc.:H	1,800	86,040		0.00	2023-01-27
1706	1538	Zhong Ao Home Group Limited:O	12,000	5,700		0.00	2022-03-25
1707	2331	LI NING COMPANY LIMITED:O	37,006	2,856,863		0.00	2023-01-30
1708	0267	CITIC Limited (HK):O	404,000	3,700,640		0.00	2023-01-20
1709	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,130		0.00	2022-03-15
1710	1760	Intron Technology Holdings Limited:O	15,000	82,500		0.00	2023-01-16
1711	0989	China Changbaishan International Holdings Limited:O	99,200	41,168		0.00	2020-10-15
1712	3638	Hunlicar Group Limited:O	7,200	4,464		0.00	2022-03-21
1713	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	191,908		0.00	2022-07-28
1714	0689	EPI (Holdings) Limited:O	71,356	2,569		0.00	2022-11-14
1715	6618	JD Health International Inc.:O	43,000	2,786,400		0.00	2023-01-27
1716	0486	UNITED COMPANY RUSAL, IPJSC:O	205,000	824,100		0.00	2022-10-13
1717	1765	XJ International Holdings Co., Ltd.:O	108,000	86,400		0.00	2023-01-27
1718	1299	AIA Group Limited:O	155,974	13,811,498		0.00	2023-01-31
1719	6890	KangLi International Holdings Limited:O	8,000	4,000		0.00	2020-07-30
1720	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	247,500		0.00	2023-01-04
1721	0933	Viva Goods Company Limited:O	125,994	178,911		0.00	2022-03-11
1722	0348	China Healthwise Holdings Limited:O	10,000	1,950		0.00	2021-02-01
1723	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,740		0.00	2021-12-09
1724	1598	China 21st Century Education Group Limited:O	15,000	4,425		0.00	2022-07-05
1725	0667	China East Education Holdings Limited:O	28,000	167,160		0.00	2023-01-16
1726	0832	Central China Real Estate Limited:O	39,000	17,550		0.00	2022-12-20
1727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	2,472		0.00	2022-10-17
1728	6198	Qingdao Port International Co., Ltd.:H	14,000	54,460		0.00	2022-07-12
1729	0817	China Jinmao Holdings Group Limited:O	169,326	304,787		0.00	2022-12-14
1730	6996	Antengene Corporation Limited:O	8,500	43,860		0.00	2022-08-19
1731	9983	Central China New Life Limited:O	16,000	56,480		0.00	2022-10-26
1732	8372	Grand Brilliance Group Holdings Limited:O	10,000	800		0.00	2020-08-25
1733	0865	Jiande International Holdings Limited:O	72,800	3,713		0.00	2022-04-25
1734	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,444	1,327,089		0.00	2023-01-16
1735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,983		0.00	2020-08-03
1736	8065	KML Technology Group Limited:O	5,000	720		0.00	2018-04-19
1737	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,100		0.00	2021-05-20
1738	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2020-06-03
1739	8316	China Hongbao Holdings Limited:O	10,000	8,900		0.00	2022-06-23
1740	2779	China Xinhua Education Group Limited:O	19,000	20,520		0.00	2021-06-28
1741	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	9,600		0.00	2022-10-03
1742	2616	CStone Pharmaceuticals:O	14,000	69,580		0.00	2021-12-17
1743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,736,500		0.00	2022-09-29
1744	1269	China First Capital Group Limited:O	20,010	1,781		0.00	2022-07-26
1745	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,357		0.00	2021-03-15
1746	3690	Meituan:B	63,244	11,042,402		0.00	2023-01-31
1747	8186	Almana Limited:O	324	71		0.00	2021-02-09
1748	3788	China Hanking Holdings Limited:O	22,000	18,700		0.00	2023-01-27
1749	0004	Wharf (Holdings) Limited (The):O	33,995	693,498		0.00	2023-01-18
1750	1366	Jiangnan Group Limited:O	68,000	12,988		0.00	2021-03-02
1751	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	5,229		0.00	2021-06-03
1752	8623	China Saftower International Holding Group Limited:O	10,000	550		0.00	2020-07-14
1753	1208	MMG Limited (HK):O	91,900	232,507		0.00	2023-01-31
1754	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,320		0.00	2022-02-21
1755	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,980		0.00	2021-08-17
1756	0816	Jinmao Property Services Co., Limited:O	9,465	45,905		0.00	2022-03-14
1757	1368	Xtep International Holdings Limited:O	27,500	286,000		0.00	2023-01-30
1758	8429	SV Vision Limited:O	5,000	295		0.00	2018-04-25
1759	1913	PRADA S.P.A.:O	26,500	1,326,325		0.00	2023-01-11
1760	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,320		0.00	2019-07-11
1761	9688	Zai Lab Limited:O	10,000	323,000		0.00	2023-01-10
1762	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	11,520		0.00	2021-06-24
1763	8153	Jiading International Group Holdings Limited:O	10,325	1,559		0.00	2022-11-07
1764	1928	Sands China Ltd.:O	82,000	2,402,600		0.00	2023-01-27
1765	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	84,700		0.00	2022-09-07
1766	2686	AAG Energy Holdings Limited:O	34,111	57,306	*	0.00	2022-12-16
1767	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	3,060		0.00	2022-11-01
1768	3830	Kiddieland International Limited:O	10,000	590		0.00	2021-11-17
1769	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2019-09-30
1770	6119	Tian Yuan Group Holdings Limited:O	6,000	2,010		0.00	2018-07-03
1771	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,272		0.00	2018-01-18
1772	2359	WuXi AppTec Co., Ltd.:H	3,916	397,474		0.00	2023-01-09
1773	6606	New Horizon Health Limited:O	4,500	136,800		0.00	2022-12-21
1774	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	22,000		0.00	2020-08-20
1775	2660	Zengame Technology Holding Limited:O	10,000	22,300		0.00	2022-11-25
1776	8161	MediNet Group Limited (KY):O	400	124		0.00	2022-08-16
1777	1658	Postal Savings Bank of China Co., Ltd.:H	190,000	1,012,700		0.00	2023-01-12
1778	8239	Capital Finance Holdings Limited:O	12,060	374		0.00	2022-08-23
1779	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	11,355		0.00	2022-12-19
1780	8292	VSING Limited:O	6,000	3,720		0.00	2022-03-11
1781	0117	Tianli Holdings Group Limited:O	7,000	4,200		0.00	2020-12-11
1782	2096	Simcere Pharmaceutical Group Limited:O	25,000	271,000		0.00	2023-01-04
1783	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,980		0.00	2019-04-11
1784	3396	Legend Holdings Corporation:H	11,600	106,372		0.00	2022-10-20
1785	8132	Century Energy International Holdings Limited:O	23,000	3,611		0.00	2022-08-01
1786	2128	China Lesso Group Holdings Limited:O	28,000	249,480		0.00	2023-01-31
1787	0207	Joy City Property Limited:O	128,381	47,501		0.00	2022-05-24
1788	1300	Trigiant Group Limited:O	16,000	6,320		0.00	2021-01-20
1789	9618	JD.com, Inc.:A	24,892	5,764,987		0.00	2023-01-31
1790	1773	Tianli International Holdings Limited:O	19,000	53,770		0.00	2023-01-31
1791	1997	Wharf Real Estate Investment Company Limited:O	26,707	1,196,474		0.00	2022-12-13
1792	1896	Maoyan Entertainment:O	10,000	98,300		0.00	2022-12-30
1793	2171	CARsgen Therapeutics Holdings Limited:O	5,000	93,100		0.00	2023-01-31
1794	1246	Boill Healthcare Holdings Limited:O	11,840	1,148		0.00	2021-01-20
1795	1361	361 Degrees International Limited:O	18,000	68,220		0.00	2022-08-10
1796	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	82,500		0.00	2022-11-25
1797	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	115,090		0.00	2023-01-31
1798	9909	Powerlong Commercial Management Holdings Limited:O	5,510	35,760		0.00	2023-01-09
1799	0587	China Conch Environment Protection Holdings Limited:O	15,500	53,165		0.00	2022-12-29
1800	0853	MicroPort Scientific Corporation:O	15,400	377,300		0.00	2023-01-31
1801	6667	Mega Genomics Limited:O	2,000	22,000		0.00	2022-06-24
1802	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2018-09-20
1803	0285	BYD Electronic (International) Company Limited:O	18,500	500,425		0.00	2023-01-30
1804	0177	Jiangsu Expressway Company Limited:H	10,000	77,300		0.00	2020-09-29
1805	1515	China Resources Medical Holdings Company Limited:O	10,500	64,365		0.00	2023-01-13
1806	6677	Sino-Ocean Service Holding Limited:O	9,500	25,650		0.00	2022-06-29
1807	3363	Zhengye International Holdings Company Limited:O	4,000	2,520		0.00	2017-11-06
1808	1321	China New City Group Limited:O	16,000	16,800		0.00	2018-08-08
1809	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	29,450		0.00	2021-06-30
1810	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	23,400		0.00	2022-02-09
1811	9995	RemeGen Co., Ltd.:H	1,500	94,500		0.00	2023-01-30
1812	3318	China Boton Group Company Limited:O	8,491	23,520		0.00	2022-01-26
1813	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,500		0.00	2022-12-05
1814	2219	Chaoju Eye Care Holdings Limited:O	5,500	30,800		0.00	2023-01-18
1815	1880	China Tourism Group Duty Free Corporation Limited:H	900	215,820		0.00	2023-01-31
1816	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,100		0.00	2021-02-17
1817	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	222,400		0.00	2022-03-25
1818	3698	Huishang Bank Corporation Limited:H	26,400	65,472		0.00	2019-12-19
1819	2282	MGM China Holdings Limited:O	28,800	284,544		0.00	2023-01-06
1820	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	25,650		0.00	2014-08-29
1821	6896	Golden Throat Holdings Group Company Limited:O	5,500	11,495		0.00	2022-12-12
1822	1268	China MeiDong Auto Holdings Limited:O	10,000	194,000		0.00	2022-09-22
1823	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	186,120		0.00	2022-10-06
1824	1450	Be Friends Holding Limited:O	10,000	18,700		0.00	2022-06-27
1825	8050	City Coolxuan Company Limited:O	10,000	2,000		0.00	2020-11-17
1826	2020	ANTA Sports Products Limited:O	20,000	2,368,000		0.00	2023-01-31
1827	0369	Wing Tai Properties Limited:O	10,001	36,304		0.00	2022-09-19
1828	1993	Asiaray Media Group Limited:O	3,500	4,935		0.00	2015-08-10
1829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,900	81,490		0.00	2023-01-30
1830	0970	New Sparkle Roll International Group Limited:O	2,500	2,850		0.00	2023-01-11
1831	0558	L.K. Technology Holdings Limited:O	10,000	91,000		0.00	2023-01-30
1832	1031	Kingston Financial Group Limited:O	98,005	28,421		0.00	2019-12-13
1833	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	21,210		0.00	2021-12-13
1834	2269	WuXi Biologics (Cayman) Inc.:O	30,000	1,957,500		0.00	2023-01-31
1835	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,480		0.00	2022-12-22
1836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,307,800		0.00	2023-01-12
1837	1951	Jinxin Fertility Group Limited:O	19,000	138,130		0.00	2023-01-17
1838	9888	Baidu, Inc.:A	15,950	2,111,780		0.00	2023-01-30
1839	1193	China Resources Gas Group Limited:O	16,200	533,790		0.00	2022-06-15
1840	2772	Zhongliang Holdings Group Company Limited:O	25,000	19,500		0.00	2022-10-12
1841	0856	VSTECS Holdings Limited:O	10,000	49,000		0.00	2023-01-11
1842	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,760		0.00	2020-10-06
1843	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	14,700		0.00	2022-09-06
1844	1003	Huanxi Media Group Limited:O	25,011	30,263		0.00	2021-03-19
1845	0952	Quam Plus International Financial Limited:O	42,314	7,278		0.00	2019-10-11
1846	0945	MANULIFE FINANCIAL CORPORATION:O	12,560	1,892,792		0.00	2023-01-11
1847	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	87,840		0.00	2021-10-22
1848	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	960		0.00	2021-01-20
1849	9626	Bilibili Inc.:Z ord	2,100	409,080		0.00	2023-01-31
1850	0538	Ajisen (China) Holdings Limited:O	7,000	6,510		0.00	2021-07-08
1851	6680	JL MAG RARE-EARTH CO., LTD.:H	800	21,600		0.00	2022-12-30
1852	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	64,350		0.00	2023-01-19
1853	2191	SF Real Estate Investment Trust:Unit	5,000	16,000		0.00	2022-12-21
1854	1372	China Carbon Neutral Development Group Limited:O	2,000	4,860		0.00	2021-12-20
1855	2172	MicroPort NeuroScientific Corporation:O	3,613	58,531		0.00	2022-07-22
1856	9959	Linklogis Inc.:B	12,500	59,750		0.00	2022-05-18
1857	8238	Winto Group (Holdings) Limited:O	3,200	534		0.00	2022-06-30
1858	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	19,750		0.00	2020-01-08
1859	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,380		0.00	2021-02-16
1860	1787	Shandong Gold Mining Co., Ltd.:H	5,150	77,662		0.00	2022-12-13
1861	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,412		0.00	2020-02-04
1862	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,240		0.00	2014-07-23
1863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,300		0.00	2022-11-30
1864	8510	Top Standard Corporation:O	8,000	584		0.00	2020-08-18
1865	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	46,771		0.00	2022-09-01
1866	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,300	*	0.00	2022-04-19
1867	2137	Brii Biosciences Limited:O	4,000	40,480		0.00	2023-01-18
1868	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	14,940		0.00	2023-01-30
1869	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,100		0.00	2021-09-06
1870	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	559,860		0.00	2022-07-27
1871	3308	Golden Eagle Retail Group Limited:O	9,000	36,900		0.00	2022-07-25
1872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	637,500		0.00	2023-01-30
1873	1789	AK Medical Holdings Limited:O	6,000	53,280		0.00	2022-12-29
1874	9893	Pizu Group Holdings Limited:O	19,000	7,790		0.00	2020-11-12
1875	9858	China Youran Dairy Group Limited:O	20,000	43,600		0.00	2021-10-18
1876	2840	SPDR Gold Trust:Unit	1,665	2,323,508		0.00	2023-01-27
1877	1308	SITC International Holdings Company Limited:O	14,000	239,120		0.00	2023-01-30
1878	0960	Longfor Group Holdings Limited:O	33,000	854,700		0.00	2023-01-31
1879	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	7,450		0.00	2022-11-09
1880	3303	Jutal Offshore Oil Services Limited:O	10,000	5,100		0.00	2022-01-18
1881	0108	GR Life Style Company Limited:O	16,000	15,360		0.00	2021-02-10
1882	2457	Buyang International Holding Inc:O	5,000	2,100		0.00	2022-12-15
1883	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,400		0.00	2022-11-22
1884	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-12-15
1885	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,750		0.00	2021-11-19
1886	1637	SH Group (Holdings) Limited:O	2,000	580		0.00	2021-11-25
1887	8313	ZACD GROUP LTD.:O	10,000	560		0.00	2018-06-29
1888	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,120		0.00	2020-12-18
1889	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	395		0.00	2020-12-01
1890	2618	JD Logistics, Inc.:O	32,500	562,900		0.00	2023-01-30
1891	1341	Hao Tian International Construction Investment Group Limited:O	36,000	8,676		0.00	2021-11-02
1892	2552	Hua Medicine:O	5,000	22,550		0.00	2021-06-21
1893	1117	China Modern Dairy Holdings Ltd.:O	37,000	41,070		0.00	2023-01-17
1894	0288	WH Group Limited (KY):O	59,899	288,713		0.00	2022-11-15
1895	1755	S-Enjoy Service Group Co., Limited:O	4,000	33,720		0.00	2023-01-04
1896	6158	Zhenro Properties Group Limited:O	20,000	8,000		0.00	2022-12-15
1897	0973	L'Occitane International S.A.:O	6,750	146,813		0.00	2023-01-31
1898	8098	CL Group (Holdings) Limited:O	10,000	490		0.00	2020-02-20
1899	1407	JY GAS LIMITED:O	2,000	1,760		0.00	2022-11-16
1900	1381	Canvest Environmental Protection Group Company Limited:O	11,000	45,100		0.00	2022-10-24
1901	2863	Golden Faith Group Holdings Limited:O	3,000	1,035		0.00	2018-11-06
1902	9979	Greentown Management Holdings Company Limited:O	9,000	58,140		0.00	2022-04-22
1903	2136	Lifestyle China Group Limited:O	6,500	6,890		0.00	2023-01-10
1904	1882	Haitian International Holdings Limited:O	7,000	168,000		0.00	2021-01-05
1905	0431	Greater China Financial Holdings Limited:O	34,000	4,420		0.00	2020-10-05
1906	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,100		0.00	2021-11-11
1907	0691	China Shanshui Cement Group Limited:O	19,000	33,060		0.00	2022-07-29
1908	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	817		0.00	2021-08-13
1909	2205	Kangqiao Service Group Limited:O	3,000	1,770		0.00	2021-11-19
1910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	58,930		0.00	2023-01-18
1911	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,050		0.00	2020-09-10
1912	0546	Fufeng Group Limited:O	10,819	59,505		0.00	2023-01-27
1913	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,600	39,052		0.00	2023-01-31
1914	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	3,320		0.00	2021-12-29
1915	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,500		0.00	2019-11-11
1916	3301	Ronshine China Holdings Limited:O	7,000	7,630		0.00	2023-01-18
1917	1866	CHINA XLX FERTILISER LTD.:O	5,000	22,850		0.00	2022-09-06
1918	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	51,250		0.00	2023-01-20
1919	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2020-07-14
1920	0186	Nimble Holdings Company Limited:O	21,999	7,260		0.00	2021-02-16
1921	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,420		0.00	2020-08-12
1922	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	120,080		0.00	2022-03-09
1923	2688	ENN Energy Holdings Limited:O	4,500	531,000		0.00	2022-08-25
1924	1953	Rimbaco Group Global Limited:O	5,000	955		0.00	2022-11-02
1925	1747	Home Control International Limited:O	2,000	1,440		0.00	2019-11-18
1926	0839	China Education Group Holdings Limited (KY):O	10,000	124,400		0.00	2023-01-10
1927	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,560		0.00	2021-03-24
1928	1831	ShiFang Holding Limited:O	4,000	2,320		0.00	2022-10-14
1929	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,520		0.00	2022-12-23
1930	0607	Fullshare Holdings Limited:O	100,000	11,600		0.00	2022-10-10
1931	1315	Green Economy Development Limited:O	28,000	420		0.00	2022-07-15
1932	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,006	77,117		0.00	2023-01-27
1933	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	68,875		0.00	2022-08-18
1934	0472	New Silkroad Culturaltainment Limited:O	11,812	1,807		0.00	2019-09-02
1935	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2021-04-16
1936	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	1,292,430		0.00	2022-09-01
1937	8198	Crypto Flow Technology Limited:O	2,000	990		0.00	2022-10-26
1938	6186	China Feihe Limited:O	33,000	247,830		0.00	2023-01-16
1939	1477	Ocumension Therapeutics:O	2,500	27,650		0.00	2022-04-07
1940	9926	Akeso, Inc.:O	3,000	142,500		0.00	2023-01-17
1941	3633	Zhongyu Energy Holdings Limited:O	10,078	56,941		0.00	2018-08-16
1942	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1943	2155	Morimatsu International Holdings Company Limited:O	4,000	45,680		0.00	2023-01-31
1944	2306	YH Entertainment Group:O	3,000	14,340		0.00	2023-01-27
1945	2138	EC Healthcare:O	4,000	37,560		0.00	2022-06-15
1946	2005	SSY Group Limited (KY):O	10,000	48,700		0.00	2022-12-28
1947	2245	Lygend Resources & Technology Co., Ltd.:H	800	11,104		0.00	2022-12-07
1948	1556	Chinney Kin Wing Holdings Limited:O	5,000	925		0.00	2021-06-17
1949	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,820		0.00	2021-11-24
1950	0223	Elife Holdings Limited:O	2,500	355		0.00	2022-01-28
1951	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	77,100		0.00	2022-11-15
1952	0528	Kingdom Holdings Limited (KY):O	2,000	3,200		0.00	2019-04-08
1953	2202	China Vanke Company Limited:H	6,000	95,040		0.00	2023-01-06
1954	0668	Doyen International Holdings Limited:O	4,000	748		0.00	2018-03-12
1955	1742	HPC Holdings Limited (KY):O	5,000	405		0.00	2019-12-13
1956	0467	United Energy Group Limited:O	81,000	62,370		0.00	2022-07-20
1957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	150,900		0.00	2022-12-01
1958	1446	Hung Fook Tong Group Holdings Limited:O	2,000	610		0.00	2021-08-09
1959	2231	JY Grandmark Holdings Limited:O	5,000	6,800		0.00	2021-01-29
1960	0718	Tai United Holdings Limited:O	15,201	1,018		0.00	2021-04-19
1961	3306	JNBY Design Limited:O	1,500	15,270		0.00	2022-03-29
1962	0948	Alpha Professional Holdings Limited:O	1,000	1,160		0.00	2021-11-24
1963	2279	Yonghe Medical Group Co., Ltd.:O	1,500	14,685		0.00	2022-06-13
1964	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	208,320		0.00	2023-01-27
1965	0777	NetDragon Websoft Holdings Limited:O	1,500	27,270		0.00	2022-10-26
1966	6110	Topsports International Holdings Limited:O	17,000	125,630		0.00	2022-06-28
1967	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
1968	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-09-14
1969	0226	LIPPO LIMITED (HK):O	1,320	3,432		0.00	2022-06-17
1970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	156,000		0.00	2021-05-13
1971	2139	Bank of Gansu Co., Ltd.:H	10,000	10,000		0.00	2022-02-28
1972	8056	Life Concepts Holdings Limited (KY):O	5,000	335		0.00	2018-11-22
1973	3668	YANCOAL AUSTRALIA LTD:O	3,400	109,990		0.00	2023-01-13
1974	3900	Greentown China Holdings Limited:O	6,500	75,010		0.00	2022-06-15
1975	2246	GOGOX HOLDINGS LIMITED:O	1,600	5,872		0.00	2023-01-16
1976	1617	Nanfang Communication Holdings Limited:O	4,000	448		0.00	2021-03-03
1977	1115	Tibet Water Resources Ltd.:O	10,000	4,200		0.00	2022-08-29
1978	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	11,050		0.00	2021-08-04
1979	0151	Want Want China Holdings Limited:O	29,000	147,900		0.00	2022-09-29
1980	0746	Lee & Man Chemical Company Limited:O	2,000	13,380		0.00	2022-07-11
1981	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,080		0.00	2018-04-17
1982	6288	Fast Retailing Co., Ltd.:HDRO	1,200	56,760		0.00	2022-11-17
1983	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,880		0.00	2022-08-25
1984	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	32,800		0.00	2022-12-30
1985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,655	61,892		0.00	2022-12-15
1986	1910	Samsonite Group S.A.:O	3,300	76,725		0.00	2022-12-28
1987	0854	Willas-Array Electronics (Holdings) Limited:O	200	552		0.00	2020-08-27
1988	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	15,280		0.00	2022-07-15
1989	3759	Pharmaron Beijing Co., Ltd.:H	450	25,830		0.00	2022-07-20
1990	2161	JBM (Healthcare) Limited:O	2,000	1,660		0.00	2022-03-25
1991	0220	Uni-President China Holdings Ltd.:O	9,609	72,452		0.00	2022-08-17
1992	6865	Flat Glass Group Co., Ltd.:H	1,000	24,500		0.00	2022-12-19
1993	1109	CHINA RESOURCES LAND LIMITED:O	15,777	593,215		0.00	2022-12-28
1994	9999	NetEase, Inc.:O	7,600	1,061,720		0.00	2023-01-13
1995	2373	Beauty Farm Medical and Health Industry Inc.:O	500	14,550		0.00	2023-01-18
1996	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
1997	3908	China International Capital Corporation Limited:H	4,000	69,920		0.00	2022-12-22
1998	0683	KERRY PROPERTIES LIMITED:O	3,000	59,580		0.00	2022-10-06
1999	9633	Nongfu Spring Co., Ltd:H	10,400	460,200		0.00	2023-01-18
2000	2215	Dexin Services Group Limited:O	2,000	5,440		0.00	2022-05-06
2001	1907	China Risun Group Limited (KY):O	9,000	34,020		0.00	2022-05-30
2002	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	328,104		0.00	2023-01-27
2003	2001	China New Higher Education Group Limited:O	3,000	12,000		0.00	2022-12-09
2004	6100	Tongdao Liepin Group:O	1,000	10,740		0.00	2022-03-17
2005	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	12,375		0.00	2022-12-29
2006	3316	Binjiang Service Group Co. Ltd.:O	500	11,950		0.00	2023-01-05
2007	2162	Keymed Biosciences Inc.:O	500	33,600		0.00	2022-06-06
2008	1857	China Everbright Water Limited:O	5,042	7,866		0.00	2021-01-29
2009	1226	China Investment and Finance Group Limited (KY):O	720	439		0.00	2021-11-09
2010	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,700		0.00	2021-01-19
2011	8131	ABC MULTIACTIVE LIMITED:O	800	42		0.00	2021-09-09
2012	0069	SHANGRI-LA ASIA LIMITED:O	6,000	41,040		0.00	2021-02-18
2013	2286	Chen Xing Development Holdings Limited:O	1,000	890		0.00	2021-12-21
2014	1176	Zhuguang Holdings Group Company Limited:O	12,000	9,480		0.00	2021-03-02
2015	6913	South China Vocational Education Group Company Limited:O	2,000	3,100		0.00	2023-01-04
2016	2030	Cabbeen Fashion Limited:O	1,000	1,010		0.00	2018-09-04
2017	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	56,640		0.00	2023-01-18
2018	2425	AUSTASIA GROUP LTD.:O	1,000	5,700		0.00	2022-12-30
2019	8079	Wisdomcome Group Holdings Limited:O	592	99		0.00	2022-05-13
2020	1972	SWIRE PROPERTIES LIMITED:O	7,700	169,400		0.00	2023-01-27
2021	1801	Innovent Biologics, Inc.:O	2,000	84,900		0.00	2023-01-30
2022	2127	Huisen Shares Group Limited:O	4,000	1,540		0.00	2022-10-18
2023	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	8,745		0.00	2023-01-18
2024	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	47,200		0.00	2023-01-03
2025	6099	China Merchants Securities Co., Ltd.:H	1,600	13,680		0.00	2021-11-02
2026	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	110		0.00	2020-07-30
2027	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,190		0.00	2021-10-19
2028	6090	CENTURION CORPORATION LIMITED:O	1,000	2,100		0.00	2021-01-19
2029	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	22,350		0.00	2022-12-30
2030	6699	Angelalign Technology Inc.:O	200	21,480		0.00	2022-09-05
2031	8148	Wuxi Life International Holdings Group Limited:O	1,500	80		0.00	2020-12-11
2032	1698	Tencent Music Entertainment Group:A	2,000	64,500		0.00	2023-01-16
2033	2167	TI Cloud Inc.:O	200	2,468		0.00	2022-06-30
2034	9969	InnoCare Pharma Limited:O	2,000	27,120		0.00	2022-12-16
2035	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	16,650		0.00	2023-01-05
2036	2250	B.Duck Semk Holdings International Limited:O	1,000	1,740		0.00	2022-03-24
2037	2390	Zhihu Inc.:A	300	7,530		0.00	2022-04-26
2038	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	880		0.00	2022-08-12
2039	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,400		0.00	2021-01-21
2040	82828	Hang Seng China Enterprises Index ETF:Unit	400	25,848		0.00	2022-03-09
2041	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	590		0.00	2020-07-28
2042	1548	Genscript Biotech Corporation:O	2,000	52,900		0.00	2023-01-05
2043	2588	BOC AVIATION LIMITED:O	600	39,060		0.00	2022-02-21
2044	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,962		0.00	2022-06-16
2045	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	1,410		0.00	2023-01-13
2046	8075	Media Asia Group Holdings Limited:O	2,520	706		0.00	2020-12-23
2047	6858	Honma Golf Limited:O	500	1,930		0.00	2021-09-21
2048	9898	Weibo Corporation:A	120	21,480		0.00	2022-10-28
2049	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,000		0.00	2022-02-14
2050	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2051	6855	Ascentage Pharma Group International:O	200	5,990		0.00	2021-06-03
2052	6160	BeOne Medicine Ltd.:O	1,000	153,300		0.00	2022-05-17
2053	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,260		0.00	2022-07-07
2054	1876	Budweiser Brewing Company APAC Limited:O	9,500	234,650		0.00	2023-01-17
2055	1277	Kinetic Development Group Limited:O	6,000	3,840		0.00	2022-10-25
2056	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	16,680		0.00	2023-01-17
2057	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2022-11-11
2058	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,780		0.00	2022-12-09
2059	0881	Zhongsheng Group Holdings Limited:O	1,500	66,375		0.00	2022-01-11
2060	1370	Aowei Holding Limited:O	1,000	620		0.00	2017-05-24
2061	8112	Cornerstone Financial Holdings Limited:O	140	70		0.00	2021-12-30
2062	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2063	1271	Grand Ming Group Holdings Limited:O	722	4,715		0.00	2022-11-01
2064	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-01-26
2065	1797	East Buy Holding Limited:O	500	31,900		0.00	2023-01-31
2066	3688	Top Spring International Holdings Limited:O	700	749		0.00	2019-04-09
2067	0593	DreamEast Group Limited:O	141	173		0.00	2018-01-24
2068	3799	Dali Foods Group Company Limited:O	6,500	22,750		0.00	2020-10-05
2069	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	13,237		0.00	2023-01-13
2070	1691	JS Global Lifestyle Company Limited:O	1,500	14,205		0.00	2022-11-16
2071	2003	VCREDIT HOLDINGS LIMITED:O	200	620		0.00	2022-07-05
2072	2367	Giant Biogene Holding Co., Ltd:O	400	16,220		0.00	2023-01-04
2073	2391	Tuya Inc.:A	200	4,040		0.00	2023-01-26
2074	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,920		0.00	2021-09-06
2075	1400	Moody Technology Holdings Limited:O	1,250	575		0.00	2022-03-09
2076	9955	ClouDr Group Limited:O	200	1,364		0.00	2022-07-08
2077	0846	Mingfa Group (International) Company Limited:O	2,000	780		0.00	2022-03-25
2078	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2079	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	16,525		0.00	2022-07-28
2080	1578	BANK OF TIANJIN CO., LTD.:H	500	955		0.00	2020-03-27
2081	0586	China Conch Venture Holdings Limited:O	500	8,290		0.00	2022-06-30
2082	9985	WEILONG Delicious Global Holdings Ltd:O	600	6,972		0.00	2023-01-31
2083	9987	Yum China Holdings, Inc.:O	100	47,400		0.00	2022-11-22
2084	3866	Bank of Qingdao Co., Ltd.:H	500	1,515		0.00	2017-12-15
2085	2313	Shenzhou International Group Holdings Limited:O	300	29,475		0.00	2023-01-10
2086	2285	CHERVON HOLDINGS LIMITED:O	100	3,935		0.00	2022-06-15
2087	0206	CM Energy Tech Co., Ltd.:O	600	143		0.00	2020-03-16
2088	2700	Green International Holdings Limited:O	109	38		0.00	2022-12-05
2089	3660	Qfin Holdings, Inc.:A	50	4,650		0.00	2022-11-29
2090	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,390		0.00	2022-11-09
2091	1821	ESR Group Limited (KY):O	400	6,272		0.00	2022-10-19
2092	2057	ZTO Express (Cayman) Inc.:A	50	11,040		0.00	2021-05-11
2093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,458		0.00	2022-01-28
2094	9961	TRIP.COM GROUP LIMITED:O	50	14,460		0.00	2021-09-15
2095	0616	EMINENCE ENTERPRISE LIMITED:O	127	9		0.00	2020-08-11
2096	2015	Li Auto Inc.:A	100	9,500		0.00	2023-01-30
2097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	13		0.00	2018-01-04
2098	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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