EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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

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

CCASS holdings on 2023-01-31

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8132	Century Energy International Holdings Limited:O	1,903,483,417	298,846,896		75.13	2023-01-30
2	2113	Century Group International Holdings Limited:O	590,755,000	102,791,370		73.41	2022-04-20
3	8146	Grace Wine Holdings Limited:O	584,680,000	104,657,720		73.03	2022-11-14
4	8392	Satu Holdings Limited (KY):O	697,520,000	127,646,160		69.75	2022-12-15
5	8366	Zhejiang United Investment Holdings Group Limited:O	1,031,800,000	53,653,600		65.42	2023-01-06
6	8621	Metropolis Capital Holdings Limited:O	622,440,000	18,050,760		64.84	2020-01-08
7	8059	Glory Flame Holdings Limited:O	602,189,600	12,645,982		59.59	2018-09-18
8	0928	King International Investment Limited (KY):O	909,300,601	100,023,066		58.97	2022-12-01
9	8315	Century Plaza Hotel Group:O	339,879,006	90,067,937		58.45	2022-01-07
10	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,300,000	206,013,600		55.01	2022-12-16
11	8039	China Come Ride New Energy Group Limited (KY):O	259,405,800	277,564,206		52.62	2022-12-23
12	0994	CT Vision S.L. (International) Holdings Limited:O	394,432,000	496,984,320		51.84	2022-05-13
13	8148	Wuxi Life International Holdings Group Limited:O	657,019,955	34,822,058		51.63	2023-01-11
14	8417	Dadi Education Holdings Limited:O	894,590,000	19,680,980		51.11	2019-06-18
15	8305	Sheng Tang Holdings Limited (KY):O	535,670,000	10,713,400		51.02	2022-06-10
16	6860	FingerTango Inc.:O	952,429,500	116,196,399		49.31	2022-10-21
17	1894	Hang Yick Holdings Company Limited:O	359,810,000	237,474,600	*	46.87	2021-04-23
18	0997	Chinlink International Holdings Limited:O	527,822,901	21,112,916		45.14	2022-12-20
19	8072	Roma (meta) Group Limited:O	244,227,734	10,990,248		34.79	2023-01-30
20	8427	WS-SK Target Group Limited:O	40,950,000	8,927,100		33.06	2021-08-19
21	0310	Prosperity Investment Holdings Limited:O	379,924,240	9,118,182		31.36	2022-07-04
22	0766	Sino Prosper (Group) Holdings Limited:O	683,033,002	23,906,155	*	29.65	2021-05-28
23	0370	Hong Kong Robotics Group Holding Limited:O	425,952,360	157,602,373		27.93	2023-01-31
24	1869	Kafelaku Coffee Holding Limited:O	303,840,288	63,806,460		27.49	2023-01-12
25	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	22,823,460		23.05	2021-04-12
26	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	194,580,000	89,506,800		22.29	2023-01-17
27	0296	Emperor Entertainment Hotel Limited:O	248,979,112	159,346,632		20.95	2023-01-06
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	14,551,418		18.81	2020-06-29
29	0491	Emperor Culture Group Limited:O	569,286,914	21,632,903		17.72	2023-01-30
30	0887	Emperor Watch & Jewellery Limited:O	1,114,631,300	208,436,053		16.44	2022-12-20
31	0163	Emperor International Holdings Limited:O	531,860,778	377,621,152		14.46	2022-12-21
32	1303	Huili Resources (Group) Limited:O	211,727,427	55,049,131		13.07	2022-12-14
33	8232	Classified Group (Holdings) Limited:O	41,420,000	2,071,000		9.29	2019-11-04
34	8245	Canopy SkyFire Group Limited:O	53,506,339	12,573,990		7.45	2022-07-04
35	0372	PT International Development Corporation Limited:O	139,654,943	24,579,270		6.92	2022-11-15
36	8006	Sino Splendid Holdings Limited:O	10,055,199	1,608,832		6.82	2022-06-27
37	0717	Emperor Capital Group Limited:O	456,684,335	30,141,166		6.77	2023-01-16
38	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,071,978	74,368,764		5.97	2022-09-19
39	8163	NOIZ Group Limited:O	33,216,204	6,078,565		5.86	2022-04-26
40	8021	WLS HOLDINGS LIMITED (BM):O	840,800,000	34,472,800		5.85	2022-12-08
41	1225	Lerado Financial Group Company Limited:O	11,976,000	2,131,728		5.20	2022-07-15
42	8317	Finet Group Limited:O	33,298,000	12,320,260		5.00	2022-11-23
43	1682	Hang Pin Living Technology Company Limited:O	39,000,000	3,900,000		4.96	2021-12-23
44	0577	South Shore Holdings Limited:O	45,474,637	1,091,391	*	4.49	2021-01-08
45	0280	KING FOOK HOLDINGS LIMITED:O	39,186,400	16,262,356		4.31	2022-02-15
46	0559	DeTai New Energy Group Limited:O	641,654,000	10,266,464		4.09	2022-05-24
47	8413	Asia Grocery Distribution Limited:O	46,170,000	18,929,700		3.97	2023-01-17
48	1247	Miko International Holdings Limited:O	5,573,600	3,121,216		3.93	2021-03-17
49	1195	Kingwell Group Limited:O	105,541,333	3,588,405		3.65	2019-09-16
50	0565	Art Group Holdings Limited (KY):O	93,835,000	22,989,575		3.49	2021-11-05
51	2350	MTT Group Holdings Limited:O	21,085,000	7,801,450		3.37	2023-01-06
52	8019	Hao Wen Holdings Limited:O	10,193,045	2,476,910		2.86	2022-10-24
53	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	10,224,770		2.80	2021-02-01
54	1901	Feiyang International Holdings Group Limited:O	21,120,000	19,430,400		2.64	2023-01-27
55	0802	China e-Wallet Payment Group Limited:O	14,848,506	2,004,548		2.46	2022-08-16
56	1971	Redsun Services Group Limited:O	10,029,000	19,857,420		2.42	2022-09-22
57	0530	Goldin Financial Holdings Limited:O	154,576,013	22,877,250	*	2.21	2021-10-07
58	1412	Q P Group Holdings Limited:O	11,610,000	16,254,000		2.18	2022-12-06
59	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	31,374,480		2.18	2022-04-20
60	8117	China Primary Energy Holdings Limited:O	21,701,482	2,582,476		2.12	2019-11-21
61	8087	China 33 Media Group Limited:O	3,583,500	738,201		2.07	2022-09-05
62	1161	WATER OASIS GROUP LIMITED:O	14,100,000	22,701,000		2.07	2023-01-19
63	1360	NOVA Group Holdings Limited (KY):O	41,730,054	5,925,668		2.03	2023-01-31
64	1889	Sanai Health Industry Group Company Limited:O	63,180,000	5,054,400		1.98	2022-09-28
65	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	32,072,800		1.96	2020-04-21
66	1255	TATA Health International Holdings Limited (KY):O	4,682,000	3,558,320		1.93	2021-11-17
67	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,196,000	2,854,980		1.87	2023-01-06
68	8011	Polyard Petroleum International Group Limited:O	69,165,000	10,997,235		1.80	2022-03-22
69	3318	China Boton Group Company Limited:O	19,356,234	53,616,768		1.79	2023-01-04
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,662,004	5,034,946		1.65	2023-01-10
71	0630	AMCO United Holding Limited:O	7,796,452	997,946		1.61	2022-08-23
72	0399	Starcoin Group Limited:O	21,822,229	4,691,779		1.49	2022-12-19
73	1962	Evergreen Products Group Limited:O	10,156,000	6,499,840		1.48	2021-05-13
74	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,274,000	566,930		1.42	2022-12-15
75	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,062,000	3,450,222		1.39	2022-03-22
76	0932	Shunten International (Holdings) Limited:O	42,520,000	3,486,640		1.37	2022-04-01
77	1130	China Environmental Resources Group Limited:O	27,512,300	1,183,029		1.35	2021-02-25
78	2355	BAOYE GROUP COMPANY LIMITED:H	2,530,000	9,841,700		1.34	2023-01-12
79	0913	Harbour Digital Asset Capital Limited:O	3,669,272	2,385,027		1.30	2022-07-15
80	8027	KPM Holding Limited:O	2,990,400	571,166		1.26	2022-07-15
81	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	3,182,130		1.25	2019-04-23
82	1327	Luxxu Group Limited:O	6,719,400	1,478,268		1.25	2022-07-15
83	8269	Wealth Glory Holdings Limited:O	10,834,667	1,180,979		1.22	2022-07-15
84	0689	EPI (Holdings) Limited:O	62,124,277	2,236,474		1.19	2022-09-09
85	2678	Texhong International Group Limited:O	10,869,500	77,608,230		1.18	2022-10-25
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	648,675		1.18	2021-01-26
87	8195	Legendary Education Group Limited:O	4,602,652	5,983,448		1.17	2023-01-20
88	3344	GTI Holdings Limited (KY):O	73,226,000	1,244,842	*	1.16	2020-10-27
89	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	3,968,580		1.16	2021-12-17
90	8491	Cool Link (Holdings) Limited:O	952,250	685,620		1.15	2023-01-27
91	0467	United Energy Group Limited:O	300,740,000	231,569,800		1.14	2023-01-13
92	6128	Graphex Group Limited:O	7,750,000	4,417,500		1.13	2022-09-15
93	0948	Alpha Professional Holdings Limited:O	3,935,671	4,565,378		1.13	2022-06-27
94	0653	BONJOUR HOLDINGS LIMITED:O	39,438,800	4,693,217	*	1.12	2022-06-10
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,976,027	22,929,623		1.10	2021-09-10
96	1616	A Metaverse Company:O	22,296,000	3,388,992	*	1.04	2022-03-15
97	1711	ULFERTS INTERNATIONAL LIMITED:O	8,140,000	1,530,320		1.02	2022-05-30
98	0128	ENM Holdings Limited (HK):O	16,228,000	7,221,460		0.98	2022-07-18
99	1815	Mount Everest Gold Group Company Limited (KY):O	11,760,833	5,351,179		0.95	2023-01-19
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,730,770	682,693		0.95	2022-07-15
101	8055	China E-Information Technology Group Limited:O	36,671,200	403,383	*	0.93	2022-01-03
102	1460	ICO Group Limited:O	8,034,000	1,558,596		0.92	2022-05-05
103	1736	China Parenting Network Holdings Limited:O	9,092,000	554,612		0.89	2023-01-13
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,768,000	2,064,920	*	0.88	2023-01-10
105	0745	China National Culture Group Limited:O	6,840,400	513,030		0.88	2022-09-21
106	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,911,000	2,751,840		0.87	2022-11-18
107	8041	IntelliMark AI International Limited:O	6,759,000	2,230,470		0.85	2021-11-15
108	2488	LAUNCH TECH COMPANY LIMITED:H	1,517,700	3,612,126		0.85	2023-01-31
109	1259	Prosperous Future Holdings Limited (KY):O	19,047,000	1,123,773		0.84	2022-08-15
110	1094	Cherish Sunshine International Limited:O	2,525,640	1,742,692		0.83	2023-01-18
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,722,000	621,876		0.81	2022-09-23
112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,043,280		0.79	2019-12-06
113	8460	Basetrophy Group Holdings Limited:O	902,000	131,692		0.78	2022-10-03
114	0922	Anxian Yuan China Holdings Limited:O	16,547,950	2,746,960		0.74	2022-12-12
115	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,168,120	*	0.74	2021-02-18
116	1799	Xinte Energy Co., Ltd.:H	2,772,000	45,294,480		0.74	2023-01-30
117	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	789,250		0.73	2021-08-19
118	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,168,000	2,168,000		0.72	2023-01-10
119	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	172,480		0.71	2020-11-10
120	8028	Timeless Resources Holdings Limited:O	18,769,200	450,461		0.67	2022-05-17
121	0434	Boyaa Interactive International Limited:O	4,728,000	1,985,760		0.67	2021-07-20
122	1345	Shanghai Pioneer Holding Ltd:O	8,062,000	17,817,020		0.64	2022-10-28
123	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	4,205,250		0.63	2022-12-14
124	2212	Future Bright Mining Holdings Limited:O	5,532,000	1,244,700		0.63	2022-09-05
125	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	25,000	110,000		0.63	2023-01-20
126	1753	Duiba Group Limited:O	6,635,200	4,578,288		0.62	2022-02-17
127	1626	Jia Yao Holdings Limited:O	3,627,471	5,985,327		0.60	2022-11-02
128	0918	Majestic Dragon AeroTech Holdings Limited:O	4,650,000	1,046,250		0.60	2022-05-30
129	0690	Uni-Bio Science Group Limited:O	37,081,000	2,299,022		0.58	2023-01-26
130	0209	Winshine Science Company Limited:O	2,118,200	413,049		0.58	2023-01-30
131	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	605,243		0.57	2018-12-20
132	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	917,440		0.57	2018-06-29
133	0368	Superland Group Holdings Limited:O	4,468,000	1,653,160		0.56	2020-10-28
134	1937	JiaChen Holding Group Limited:O	5,505,000	2,339,625		0.55	2022-07-28
135	0211	STYLAND HOLDINGS LIMITED:O	3,885,238	318,590		0.55	2022-10-07
136	8121	Guoen Holdings Limited:O	890,000	231,400		0.53	2022-07-29
137	0986	Dufu Liquor Group Limited:O	6,674,662	313,709		0.52	2022-03-30
138	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	2,016,000		0.51	2022-11-03
139	8439	Somerley Capital Holdings Limited:O	706,000	600,100		0.50	2018-03-22
140	1069	China Health Technology Group Holding Company Limited:O	54,650,000	546,500	*	0.50	2020-12-21
141	2727	Shanghai Electric Group Company Limited:H	14,368,000	26,580,800		0.49	2022-12-12
142	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	317,200		0.49	2018-09-17
143	8365	Hatcher Group Limited:O	3,885,000	3,108,000		0.49	2023-01-13
144	2280	HC Group Inc.:O	6,106,000	2,411,870		0.47	2023-01-11
145	1773	Tianli International Holdings Limited:O	9,980,000	28,243,400		0.46	2023-01-10
146	0993	XinKong International Capital Holdings Limited:O	39,845,610	4,303,326		0.46	2022-12-14
147	1991	Ta Yang Group Holdings Limited:O	5,862,000	1,201,710		0.45	2022-04-20
148	0695	Dongwu Cement International Limited:O	2,462,000	8,740,100		0.45	2021-11-22
149	8480	FURNIWEB HOLDINGS LIMITED:O	2,680,000	643,200		0.45	2022-07-06
150	1226	China Investment and Finance Group Limited (KY):O	1,828,040	1,115,104		0.44	2022-10-10
151	1150	MILAN STATION HOLDINGS LIMITED:O	3,822,000	619,164		0.43	2022-07-15
152	3638	Hunlicar Group Limited:O	2,240,400	1,389,048		0.43	2022-03-25
153	3728	Ching Lee Holdings Limited:O	4,260,000	455,820		0.42	2021-11-09
154	8507	i.century Holding Limited:O	1,680,000	188,160		0.42	2022-03-28
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	880,000	20,152,000		0.40	2023-01-20
156	0451	GCL New Energy Holdings Limited:O	4,661,040	5,453,417		0.40	2023-01-30
157	0286	Aidigong Maternal & Child Health Limited (BM):O	17,245,420	10,519,706		0.40	2022-06-07
158	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,313,000	22,729,510		0.39	2023-01-31
159	1681	Consun Pharmaceutical Group Limited:O	3,114,000	12,860,820		0.39	2023-01-18
160	6899	Ourgame International Holdings Limited:O	4,139,000	1,407,260		0.38	2022-11-15
161	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	422,680	6,538,860		0.38	2023-01-30
162	8493	Dragon King Group Holdings Limited:O	658,800	27,670		0.38	2022-11-02
163	1683	Hope Life International Holdings Limited:O	3,224,000	241,800		0.37	2022-05-30
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,430,000	7,523,100		0.37	2023-01-31
165	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	5,254,200		0.37	2022-05-23
166	1470	Prosper One International Holdings Company Limited:O	2,920,000	227,760		0.37	2022-04-20
167	1787	Shandong Gold Mining Co., Ltd.:H	3,125,633	47,134,546		0.36	2023-01-31
168	0195	Greentech Technology International Limited:O	4,950,000	2,772,000		0.36	2022-07-08
169	8213	StarGlory Holdings Company Limited:O	1,853,750	667,350		0.36	2022-01-12
170	8373	Indigo Star Holdings Limited:O	1,420,000	325,180		0.36	2022-05-19
171	2231	JY Grandmark Holdings Limited:O	5,824,000	7,920,640		0.35	2020-06-15
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,349,062	1,691,325		0.35	2023-01-10
173	3800	GCL Technology Holdings Limited (KY):O	93,128,200	201,156,912		0.34	2023-01-31
174	1053	Chongqing Iron & Steel Company Limited:H	1,772,000	1,630,240		0.33	2022-12-14
175	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,224,000	856,800		0.33	2022-02-08
176	1854	China Wantian Holdings Limited:O	5,030,000	3,219,200		0.33	2018-09-10
177	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,096,600	5,228,694		0.32	2022-09-14
178	2048	E-House (China) Enterprise Holdings Limited:O	5,673,200	3,687,580		0.32	2023-01-20
179	1302	LifeTech Scientific Corporation:O	14,922,000	46,556,640		0.32	2023-01-31
180	1853	Jilin Province Chuncheng Heating Company Limited:H	372,500	689,125		0.32	2022-02-18
181	0651	China Ocean Industry Group Limited:O	1,279,069	159,884	*	0.31	2020-09-11
182	1742	HPC Holdings Limited (KY):O	5,000,000	405,000		0.31	2022-07-07
183	0547	Digital Domain Holdings Limited:O	13,441,156	3,494,701		0.31	2022-05-11
184	2885	Peiport Holdings Ltd.:O	1,224,000	459,000		0.31	2022-01-18
185	0102	Summit Ascent Holdings Limited:O	13,782,000	2,921,784		0.31	2023-01-16
186	8432	Bar Pacific Group Holdings Limited:O	2,627,373	233,836		0.31	2021-06-08
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	363,368		0.30	2021-08-02
188	0953	Shaw Brothers Holdings Limited:O	4,306,000	516,720		0.30	2022-04-20
189	1705	B & S International Holdings Ltd.:O	1,192,000	345,680		0.30	2021-07-22
190	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	204,600		0.30	2015-07-10
191	8071	China Netcom Technology Holdings Limited:O	13,760,286	440,329		0.29	2022-04-07
192	0645	Ares Asia Limited:O	1,504,000	391,040	*	0.29	2021-12-22
193	0442	Domaine Power Holdings Limited:O	500,000	605,000		0.29	2022-08-03
194	0660	Wai Chun Bio-Technology Limited:O	4,831,716	72,476		0.29	2023-01-16
195	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	517,560	*	0.29	2018-08-10
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,788,302	942,385		0.28	2023-01-30
197	1191	China Gem Holdings Limited:O	11,820,640	248,233	*	0.28	2021-12-20
198	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	641,480		0.27	2022-09-26
199	2293	Bamboos Health Care Holdings Limited:O	1,080,000	842,400		0.27	2017-07-27
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	696,000	257,520		0.27	2022-08-17
201	1500	In Construction Holdings Limited:O	2,225,000	384,925		0.27	2022-04-20
202	1243	WANG ON PROPERTIES LIMITED:O	40,584,000	2,475,624		0.27	2022-07-05
203	3822	Sam Woo Construction Group Limited:O	4,472,000	277,264		0.27	2021-12-28
204	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
205	1164	CGN Mining Company Limited:O	19,935,000	19,735,650		0.26	2023-01-31
206	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	31,200		0.26	2022-07-12
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	158,760	*	0.26	2019-05-09
208	1262	Labixiaoxin Snacks Group Limited:O	3,387,000	829,815		0.25	2022-03-01
209	8228	National Arts Group Holdings Limited:O	2,541,200	48,283	*	0.25	2022-05-27
210	1581	Progressive Path Group Holdings Limited:O	1,055,000	232,100		0.25	2022-09-23
211	0261	GBA Holdings Limited:O	5,559,280	272,405		0.25	2023-01-27
212	0431	Greater China Financial Holdings Limited:O	19,472,500	2,531,425		0.25	2021-10-28
213	1300	Trigiant Group Limited:O	4,472,000	1,766,440		0.25	2021-06-10
214	8612	World Super Holdings Limited:O	2,120,000	222,600		0.25	2023-01-10
215	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,994,720	*	0.25	2021-03-09
216	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,008,000	250,400		0.24	2021-03-11
217	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	94,960		0.24	2019-02-08
218	1036	Vanke Overseas Investment Holding Company Limited:O	928,000	1,930,240		0.24	2022-02-17
219	9876	Ocean One Holding Ltd.:O	666,000	459,540		0.24	2022-11-17
220	3830	Kiddieland International Limited:O	2,365,000	139,535		0.24	2019-12-30
221	1561	Pan Asia Data Holdings Inc.:O	1,996,000	2,694,600		0.23	2023-01-16
222	2133	Greenway Mining Group Limited:O	1,043,100	237,827	*	0.23	2020-05-13
223	0353	Energy International Investments Holdings Limited:O	1,643,980	1,578,221		0.23	2022-12-01
224	0864	Wing Lee Property Investments Limited:O	877,275	346,524		0.23	2020-10-29
225	1499	OKG Technology Holdings Limited:O	12,130,000	3,032,500		0.23	2023-01-16
226	8193	Asia-Pac Financial Investment Company Limited:O	523,000	141,210		0.22	2022-09-01
227	1618	Metallurgical Corporation of China Ltd.:H	6,368,000	11,271,360		0.22	2022-12-01
228	1393	Hidili Industry International Development Limited:O	4,490,000	2,065,400		0.22	2022-07-28
229	3005	CSOP CSI 500 ETF:Unit	2,600	49,998		0.22	2022-07-15
230	0724	Ruixin International Holdings Limited:O	181,750	32,897		0.22	2022-11-10
231	8201	PPS International (Holdings) Limited:O	1,162,550	89,516		0.22	2020-11-18
232	1726	HKE Holdings Limited:O	2,030,000	2,415,700		0.21	2021-07-06
233	2326	New Provenance Everlasting Holdings Limited:O	44,580,000	668,700		0.21	2023-01-30
234	2102	Tak Lee Machinery Holdings Limited:O	2,110,000	508,510		0.21	2022-04-11
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,986,800	379,479		0.21	2023-01-18
236	2126	JW (Cayman) Therapeutics Co. Ltd:O	861,000	4,563,300		0.21	2023-01-19
237	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,187,100	6,754,599		0.21	2023-01-30
238	0797	7Road Holdings Limited:O	5,742,000	14,010,480		0.21	2020-10-14
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,375,048	253,753		0.21	2022-06-21
240	1763	China Isotope & Radiation Corporation:H	165,000	3,016,200		0.21	2022-02-07
241	6988	Joy Spreader Group Inc.:O	4,883,000	7,763,970		0.21	2023-01-31
242	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,379,000	34,380,025		0.20	2022-12-05
243	8645	Byte Metaverse Holdings Limited:O	1,224,000	918,000		0.20	2022-09-08
244	8321	Tai Kam Holdings Limited:O	502,000	113,954		0.20	2021-03-31
245	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	105,300		0.20	2020-11-17
246	1072	Dongfang Electric Corporation Limited:H	685,400	9,568,184		0.20	2023-01-06
247	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	201,588		0.20	2020-07-02
248	8340	Zijing International Financial Holdings Limited:O	128,000	42,240		0.20	2022-11-07
249	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	3,385,208		0.20	2021-05-25
250	1966	China SCE Group Holdings Limited:O	8,237,000	8,813,590		0.20	2023-01-27
251	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,052,000	1,354,320	*	0.19	2022-05-30
252	8147	Millennium Pacific Group Holdings Limited:O	1,908,113	61,060		0.19	2021-06-16
253	2222	NVC International Holdings Limited:O	7,767,000	768,933		0.18	2022-07-25
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,472,000	1,005,312		0.18	2022-06-21
255	0933	Viva Goods Company Limited:O	17,417,616	24,733,015		0.18	2023-01-26
256	0623	SinoMedia Holding Limited:O	820,000	639,600		0.18	2022-11-28
257	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	44,520		0.18	2016-03-31
258	3789	Royal Deluxe Holdings Limited:O	2,088,000	238,032		0.17	2022-04-20
259	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	63,360		0.17	2020-01-31
260	2211	Universal Health International Group Holding Limited:O	960,900	161,431		0.17	2022-04-25
261	0707	Asia Television Holdings Limited:O	18,778,000	563,340		0.17	2022-09-15
262	1749	Shanshan Brand Management Co., Ltd.:H	57,000	23,940		0.17	2019-12-18
263	1145	Courage Investment Group Limited:O	1,873,200	131,124		0.17	2022-07-20
264	1996	Redsun Properties Group Limited:O	5,688,000	2,844,000		0.17	2022-01-03
265	8083	Youzan Technology Limited:O	31,220,000	8,117,200		0.17	2023-01-30
266	0519	Novautek Technologies Group Limited (BM):O	4,215,000	366,705		0.17	2021-08-05
267	0672	Zhong An Group Limited:O	9,406,800	2,304,666		0.17	2023-01-27
268	1610	COFCO Joycome Foods Limited:O	6,488,000	16,479,520		0.17	2023-01-31
269	1518	New Century Healthcare Holding Co. Limited:O	809,500	453,320		0.17	2020-01-16
270	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,060,000	638,600		0.17	2022-06-24
271	1643	Modern Chinese Medicine Group Co., Ltd.:O	990,000	544,500		0.17	2023-01-20
272	0911	Qianhai Health Holdings Limited:O	2,783,500	275,567		0.16	2022-04-13
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	447,930		0.16	2019-09-24
274	0704	Huscoke Holdings Limited:O	464,325	141,619	*	0.16	2021-01-18
275	2186	Luye Pharma Group Ltd.:O	5,699,500	22,911,990		0.16	2023-01-19
276	1738	Feishang Anthracite Resources Limited:O	2,190,000	1,752,000		0.16	2021-12-16
277	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,629,206	1,536,067		0.16	2023-01-18
278	0063	China Asia Valley Group Limited:O	4,424,000	287,560		0.16	2022-11-22
279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	509,000	1,710,240		0.16	2022-06-23
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,208,000	1,049,712		0.16	2022-12-16
281	1515	China Resources Medical Holdings Company Limited:O	2,008,000	12,309,040		0.15	2022-12-30
282	0815	China Silver Group Limited:O	3,019,969	1,328,786		0.15	2022-12-16
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	1,103,700		0.15	2022-05-30
284	1068	China Yurun Food Group Limited:O	2,810,000	1,067,800		0.15	2022-12-01
285	1563	Alliance International Education Leasing Holdings Limited:O	2,598,000	44,166,000		0.15	2023-01-31
286	3882	SKY LIGHT HOLDINGS LIMITED:O	1,484,000	2,211,160		0.15	2023-01-26
287	1091	South Manganese Investment Limited:O	5,195,000	3,792,350		0.15	2022-12-02
288	1118	GOLIK HOLDINGS LIMITED:O	870,000	765,600		0.15	2021-12-23
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,620,000	293,220		0.15	2023-01-19
290	2030	Cabbeen Fashion Limited:O	1,000,000	1,010,000		0.15	2021-10-08
291	1591	Shun Wo Group Holdings Limited:O	5,960,000	166,880		0.15	2022-09-20
292	1250	Shandong Hi-Speed New Energy Group Limited:O	166,261,206	9,809,411		0.15	2022-11-16
293	2008	Phoenix Media Investment (Holdings) Limited:O	7,220,000	2,527,000		0.14	2023-01-11
294	0755	DevGreat Group Limited:O	21,295,000	362,015		0.14	2021-02-03
295	0500	Frontier Services Group Limited:O	3,340,870	1,102,487		0.14	2023-01-20
296	6855	Ascentage Pharma Group International:O	376,200	11,267,190		0.14	2023-01-27
297	8406	China Oral Industry Group Holdings Limited:O	1,350,000	371,250		0.14	2022-05-18
298	3636	Poly Culture Group Corporation Limited:H	124,900	558,303		0.14	2022-04-07
299	1647	Grandshores Technology Group Limited:O	1,665,000	194,805		0.14	2022-01-26
300	1057	Zhejiang Shibao Company Limited:H	301,000	520,730		0.14	2022-12-22
301	8167	Neo Telemedia Limited:O	12,936,000	1,060,752		0.14	2020-12-16
302	8048	Yu Tak International Holdings Limited:O	2,644,000	92,540		0.14	2021-03-09
303	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,920,300	50,119,830		0.14	2023-01-31
304	8310	Yancheng Port International Co., Limited:O	1,720,000	151,360		0.13	2020-02-19
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	1,043,464		0.13	2019-10-04
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	754,000	2,510,820		0.13	2023-01-27
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	3,277,540		0.13	2021-07-27
308	0959	Century Entertainment International Holdings Limited:O	164,317	41,901		0.13	2022-06-22
309	0228	China Energy Development Holdings Limited:O	12,112,000	1,562,448		0.13	2022-07-22
310	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	663,774		0.13	2018-04-09
311	8156	Sinopharm Tech Holdings Limited:O	5,820,000	221,160		0.13	2022-02-11
312	0509	Century Sunshine Group Holdings Limited:O	5,755,375	126,618		0.13	2021-08-11
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,998,705	22,880,119		0.13	2022-12-22
314	0673	China Health Group Limited:O	551,120	721,967		0.13	2022-11-09
315	0484	Forgame Holdings Limited:O	183,600	143,208		0.13	2022-02-18
316	6182	Twintek Investment Holdings Limited:O	1,000,000	166,000		0.13	2019-10-08
317	0395	Smartac International Holdings Limited:O	7,024,000	112,384	*	0.12	2022-03-31
318	6881	China Galaxy Securities Co., Ltd.:H	4,558,500	19,236,870		0.12	2022-12-22
319	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	160,000	14,880		0.12	2022-05-20
320	2680	Innovax Holdings Limited:O	486,000	153,090		0.12	2022-05-16
321	1273	Hong Kong Finance Group Limited:O	504,000	168,840		0.12	2022-04-20
322	3818	China Dongxiang (Group) Co., Ltd.:O	7,095,000	2,802,525		0.12	2022-12-02
323	1466	Baijin Life Science Holdings Limited:O	770,000	616,000		0.12	2022-10-10
324	1721	FSM Holdings Limited:O	1,200,000	504,000		0.12	2021-12-22
325	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,674,000	5,668,880		0.12	2022-07-27
326	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,000	63,000		0.12	2023-01-10
327	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	37,800	*	0.11	2020-09-18
328	2389	Beijing Health (Holdings) Limited (KY):O	6,912,000	463,104		0.11	2022-06-09
329	6622	Zhaoke Ophthalmology Limited:O	620,000	3,242,600		0.11	2023-01-31
330	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	445,360		0.11	2022-03-08
331	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,188,000	6,662,920		0.11	2022-10-11
332	1872	Guan Chao Holdings Limited:O	1,005,000	142,710		0.11	2021-02-24
333	1572	China Art Financial Holdings Limited:O	1,848,000	295,680		0.11	2022-09-29
334	6680	JL MAG RARE-EARTH CO., LTD.:H	138,000	3,726,000		0.11	2023-01-27
335	0064	GET NICE HOLDINGS LIMITED:O	10,586,569	1,640,918		0.11	2022-12-22
336	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	105,000	680,400		0.11	2022-12-15
337	6999	Leading Holdings Group Limited:O	1,120,000	537,600		0.11	2022-07-25
338	8489	Grand Power Logistics Group Limited:O	325,000	92,625		0.11	2021-05-31
339	1020	Cybernaut International Holdings Company Limited:O	4,288,000	420,224		0.11	2022-07-27
340	3628	RENHENG Enterprise Holdings Limited:O	864,000	86,400		0.11	2020-07-20
341	1385	Shanghai Fudan Microelectronics Group Company Limited:H	305,000	9,927,750		0.11	2023-01-31
342	1060	Damai Entertainment Holdings Limited (BM):O	28,871,000	17,033,890		0.11	2023-01-27
343	1568	SUNDART HOLDINGS LIMITED:O	2,308,000	784,720		0.11	2022-12-02
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,355,000	1,325,440		0.11	2023-01-11
345	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,800	68,698		0.11	2022-03-09
346	2191	SF Real Estate Investment Trust:Unit	851,000	2,723,200		0.11	2022-04-20
347	2886	Binhai Investment Company Limited:O	1,437,297	2,270,929		0.11	2023-01-13
348	1650	Hygieia Group Limited (KY):O	2,120,000	142,040		0.11	2022-09-20
349	0750	China Shuifa Singyes Energy Holdings Limited:O	2,667,000	2,693,670		0.11	2023-01-26
350	1812	Shandong Chenming Paper Holdings Limited:H	552,500	1,453,075		0.10	2022-12-16
351	0439	KuangChi Science Limited:O	6,344,000	881,816		0.10	2023-01-13
352	2299	Billion Industrial Holdings Limited:O	2,177,500	8,927,750		0.10	2022-04-28
353	0119	Poly Property Group Co., Limited:O	3,908,367	7,269,563		0.10	2022-07-27
354	0777	NetDragon Websoft Holdings Limited:O	551,500	10,026,270		0.10	2023-01-30
355	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	47,880		0.10	2019-05-29
356	8210	DLC Asia Limited:O	810,000	31,590		0.10	2019-07-08
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	335,025		0.10	2021-02-02
358	9991	Baozun Inc.:A	164,500	3,099,180		0.10	2023-01-17
359	1097	i-CABLE Communications Limited:O	7,172,633	301,251		0.10	2022-07-06
360	0826	Tiangong International Company Limited:O	2,798,000	9,345,320		0.10	2022-11-24
361	1841	A.Plus Group Holdings Limited:O	400,000	144,000		0.10	2019-01-21
362	0924	Khoon Group Limited:O	1,000,000	580,000		0.10	2022-04-28
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,338,155	1,356,130		0.10	2023-01-31
364	8311	Perfect Optronics Limited:O	1,480,000	198,320		0.10	2021-08-04
365	0923	Integrated Waste Solutions Group Holdings Limited:O	4,710,000	207,240		0.10	2023-01-16
366	2002	China Sunshine Paper Holdings Company Limited:O	996,000	2,111,520		0.10	2023-01-20
367	6878	Differ Group Auto Limited:O	7,000,000	1,575,000		0.10	2023-01-31
368	8277	Steed Oriental (Holdings) Company Limited:O	254,000	27,686		0.10	2021-04-22
369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,911,755	68,823		0.10	2022-11-17
370	0122	CROCODILE GARMENTS LIMITED:O	1,372,304	247,015		0.10	2022-11-29
371	0564	ZCZL Industrial Technology Group Company Limited (CN):H	233,400	2,009,574		0.10	2023-01-19
372	1108	Triumph New Energy Company Limited:H	238,000	2,287,180		0.10	2023-01-10
373	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	43,435		0.10	2019-11-26
374	1375	Central China Securities Co., Ltd.:H	1,126,000	1,396,240		0.09	2022-10-07
375	1615	AB Builders Group Limited:O	565,000	152,550		0.09	2023-01-04
376	8040	COOLPOINT INNONISM HOLDING LIMITED:O	320,000	188,800		0.09	2022-09-20
377	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	305,280	*	0.09	2021-07-22
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	318,000	1,055,760		0.09	2021-09-14
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,334,000	9,017,840		0.09	2022-05-18
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,227,075	871,223		0.09	2022-04-08
381	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	705,340	4,845,686		0.09	2023-01-31
382	1986	Tsaker New Energy Tech Co., Limited:O	937,500	1,396,875		0.09	2022-08-02
383	1802	Wenye Group Holdings Limited:O	548,000	394,560	*	0.09	2022-05-16
384	0216	CHINNEY INVESTMENTS, LIMITED:O	508,000	706,120		0.09	2022-10-17
385	3606	Fuyao Glass Industry Group Co., Ltd.:H	558,400	21,526,320		0.09	2023-01-16
386	8109	Kirin Group Holdings Limited:O	460,850	15,669	*	0.09	2022-11-18
387	1885	China Wood Optimization (Holding) Limited:O	916,000	824,400	*	0.09	2021-04-07
388	0956	China Suntien Green Energy Corporation Limited:H	1,681,000	6,169,270		0.09	2023-01-19
389	8285	Sling Group Holdings Limited:O	510,000	36,720		0.09	2018-05-23
390	2777	Guangzhou R&F Properties Co., Ltd.:H	3,411,800	7,335,370		0.09	2023-01-06
391	1586	China Leon Inspection Holding Limited:O	440,000	642,400		0.09	2022-07-15
392	8436	Takbo Group Holdings Limited:O	360,000	83,520		0.09	2021-10-07
393	1165	Shunfeng International Clean Energy Limited:O	4,550,000	177,450		0.09	2022-05-16
394	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	494,000	12,448,800		0.09	2023-01-31
395	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	71,209		0.09	2021-08-20
396	1849	AM Group Holdings Limited:O	715,000	160,875		0.09	2021-12-06
397	1547	IBI Group Holdings Limited (KY):O	712,000	192,240		0.09	2019-08-07
398	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	51,000		0.09	2022-03-09
399	2878	Solomon Systech (International) Limited:O	2,214,000	1,350,540		0.09	2023-01-10
400	1059	KANTONE HOLDINGS LIMITED:O	229,054	87,041		0.09	2022-08-30
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,945,300	119,736,972		0.09	2023-01-30
402	1143	China Energy Storage Technology Development Limited:O	1,058,000	155,526		0.09	2023-01-11
403	2383	TOM GROUP LIMITED:O	3,454,000	2,210,560		0.09	2022-09-15
404	0400	Ingdan, Inc.:O	1,216,000	2,115,840		0.09	2022-11-17
405	0862	Vision Values Holdings Limited:O	3,411,125	347,935		0.09	2021-02-16
406	1883	CITIC Telecom International Holdings Limited:O	3,203,199	8,936,925		0.09	2023-01-17
407	6108	New Ray Medicine International Holding Limited:O	1,443,200	131,331		0.09	2022-12-30
408	1207	SRE Group Limited:O	17,684,000	371,364		0.09	2022-06-28
409	1877	Shanghai Junshi Biosciences Co., Ltd.:H	188,000	7,115,800		0.09	2023-01-12
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	184,518		0.09	2022-12-21
411	2178	Petro-king Oilfield Services Limited:O	1,468,809	105,754		0.09	2021-10-08
412	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	668,000	427,520		0.09	2022-12-14
413	0678	Genting Hong Kong Limited:O	7,182,000	2,980,530	*	0.08	2022-01-19
414	8296	Sino-Life Group Limited:O	628,000	101,736		0.08	2023-01-03
415	0585	Imagi International Holdings Limited:O	700,680	224,218		0.08	2023-01-30
416	0103	Shougang Century Holdings Limited:O	1,664,000	366,080		0.08	2021-10-12
417	8078	China Creative Digital Entertainment Limited:O	325,688	5,211	*	0.08	2019-06-03
418	1750	REM Group (Holdings) Limited:O	1,500,000	54,000		0.08	2020-11-20
419	1486	C Cheng Holdings Limited:O	240,000	189,600		0.08	2021-04-19
420	1447	SFK Construction Holdings Limited:O	330,000	204,600		0.08	2022-06-28
421	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	25,508		0.08	2016-08-12
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,065,000	5,843,950		0.08	2023-01-11
423	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	135,000		0.08	2021-07-14
424	0548	Shenzhen Expressway Corporation Limited:H	600,000	4,296,000		0.08	2022-08-30
425	0712	Comtec Solar Systems Group Limited:O	635,000	120,650		0.08	2022-11-17
426	3738	Vobile Group Limited:O	1,699,000	7,611,520		0.08	2023-01-31
427	8152	M&L Holdings Group Limited:O	480,000	26,880		0.08	2019-05-30
428	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,660,000	240,700		0.08	2022-11-25
429	0272	SHUI ON LAND LIMITED:O	6,401,007	6,785,067		0.08	2022-12-30
430	3337	Anton Oilfield Services Group:O	2,392,000	861,120		0.08	2022-11-17
431	6837	Haitong Securities Co., Ltd.:H	2,709,040	14,628,816		0.08	2022-09-20
432	1751	Kingland Group Holdings Limited:O	640,000	96,000		0.08	2020-06-30
433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	318,000	868,140		0.08	2022-11-04
434	2100	BAIOO Family Interactive Limited:O	2,214,000	1,129,140		0.08	2022-11-04
435	0244	SINCERE COMPANY, LIMITED (THE):O	1,030,000	272,950		0.08	2022-11-18
436	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	667,190		0.08	2021-04-13
437	0852	Strong Petrochemical Holdings Limited:O	1,662,000	310,794		0.08	2021-12-28
438	2023	China Ludao Technology Company Limited:O	384,000	364,800		0.08	2019-12-02
439	1386	Vestate Group Holdings Limited:O	622,000	283,010	*	0.08	2022-04-20
440	0479	CIL HOLDINGS LIMITED:O	4,041,770	40,418	*	0.08	2022-05-31
441	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	702,000		0.08	2022-11-25
442	6839	Yunnan Water Investment Co., Limited:H	281,000	99,755		0.08	2021-08-04
443	1728	China ZhengTong Auto Services Holdings Limited:O	2,115,500	1,502,005		0.08	2022-12-29
444	0459	Legend Upstar Holdings Limited (KY):O	1,390,919	162,738		0.08	2022-05-04
445	3326	Perfect Group International Holdings Limited:O	1,026,000	232,902		0.08	2023-01-06
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	267,500	3,980,400		0.08	2023-01-30
447	0061	Green Leader Holdings Group Limited:O	398,060	79,214		0.08	2021-01-25
448	0848	Maoye International Holdings Limited:O	3,885,000	905,205		0.08	2022-12-15
449	1530	3SBio Inc.:O	1,838,500	15,700,790		0.08	2022-11-14
450	0340	Tongguan Gold Group Limited:O	2,550,000	1,083,750		0.08	2022-03-17
451	1801	Innovent Biologics, Inc.:O	1,148,500	48,753,825		0.07	2023-01-31
452	1932	CPM Group Limited (KY):O	748,000	261,800		0.07	2022-02-18
453	3983	China BlueChemical Ltd.:H	1,342,000	2,885,300		0.07	2023-01-20
454	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	5,181,300		0.07	2022-10-18
455	0097	HENDERSON INVESTMENT LIMITED:O	2,257,000	643,245		0.07	2022-09-29
456	1472	Sang Hing Holdings (International) Limited:O	740,000	63,640		0.07	2021-10-06
457	1087	InvesTech Holdings Limited:O	86,650	68,454		0.07	2022-08-09
458	0708	China Evergrande New Energy Vehicle Group Limited:O	8,011,500	25,636,800	*	0.07	2022-11-08
459	0876	Kaisa Health Group Holdings Limited:O	3,710,000	270,830		0.07	2023-01-13
460	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,208,000	15,168,960		0.07	2023-01-30
461	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	565,100	2,458,185		0.07	2023-01-30
462	1182	Success Dragon International Holdings Limited:O	253,905	77,441		0.07	2022-10-26
463	1297	Sinosoft Technology Group Limited:O	882,800	304,566		0.07	2022-06-27
464	2880	Liaoning Port Co., Ltd.:H	3,711,800	2,672,496		0.07	2021-12-23
465	2349	China City Infrastructure Group Limited:O	2,234,000	156,380		0.07	2018-02-01
466	6601	Cheerwin Group Limited:O	951,000	1,844,940		0.07	2022-11-01
467	1701	Tu Yi Holding Company Limited:O	712,000	202,920		0.07	2022-12-05
468	0603	China Oil And Gas Group Limited:O	4,005,300	1,161,537		0.07	2021-10-08
469	0799	IGG Inc:O	837,000	2,460,780		0.07	2023-01-17
470	1428	Bright Smart Securities & Commodities Group Limited:O	1,184,000	1,645,760		0.07	2023-01-18
471	3988	BANK OF CHINA LIMITED:H	57,900,694	173,123,075		0.07	2023-01-31
472	0806	Value Partners Group Limited:O	1,243,000	3,965,170		0.07	2023-01-05
473	3878	Vicon Holdings Limited:O	326,000	50,204		0.07	2022-06-29
474	0591	China High Precision Automation Group Limited:O	701,000	869,240	*	0.07	2020-11-03
475	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	467,000	5,650,700		0.07	2022-06-09
476	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,115,100	2,876,536		0.07	2023-01-26
477	2779	China Xinhua Education Group Limited:O	1,073,000	1,158,840		0.07	2023-01-31
478	0727	Crown International Corporation Limited:O	2,350,000	75,200		0.07	2023-01-18
479	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	468,900	2,534,405		0.07	2023-01-31
480	1028	C.banner International Holdings Limited:O	1,380,000	224,940		0.07	2019-01-17
481	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	670,000	91,120		0.07	2022-04-20
482	1051	G-Resources Group Limited:O	298,251	718,785		0.07	2023-01-31
483	1987	Beng Soon Machinery Holdings Limited:O	644,000	130,732		0.06	2022-12-05
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,445,000	150,280		0.06	2022-06-21
485	0182	Concord New Energy Group Limited:O	5,541,813	4,211,778		0.06	2023-01-31
486	0575	Regent Pacific Group Limited:O	2,925,000	251,550		0.06	2023-01-20
487	1810	Xiaomi Corporation:B	13,017,700	168,188,684		0.06	2023-01-31
488	8009	Chinese Energy Holdings Limited:O	37,637	16,937	*	0.06	2018-11-27
489	8050	City Coolxuan Company Limited:O	866,000	173,200		0.06	2021-07-30
490	0763	ZTE CORPORATION:H	478,217	9,038,301		0.06	2023-01-31
491	0082	Crazy Sports Group Limited:O	2,864,600	707,556		0.06	2023-01-18
492	8066	Phoenitron Holdings Limited:O	330,000	11,880		0.06	2020-12-09
493	2866	COSCO SHIPPING Development Co., Ltd.:H	2,307,100	2,491,668		0.06	2023-01-30
494	0580	Sun.King Technology Group Limited:O	1,022,000	2,146,200		0.06	2022-07-27
495	6663	IWS Group Holdings Limited:O	500,000	227,500		0.06	2023-01-10
496	8091	OOH Holdings Limited:O	450,000	17,100		0.06	2021-03-05
497	0895	Dongjiang Environmental Company Limited:H	125,050	316,377		0.06	2020-08-17
498	2686	AAG Energy Holdings Limited:O	2,115,864	3,554,652	*	0.06	2022-09-05
499	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	675,000	5,656,500		0.06	2023-01-27
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,006,000	6,850,860		0.06	2023-01-31
501	2012	SUNSHINE OILSANDS LTD.:O	150,020	465,062		0.06	2022-12-14
502	1772	GANFENG LITHIUM GROUP CO., LTD.:H	244,800	17,454,240		0.06	2023-01-30
503	1368	Xtep International Holdings Limited:O	1,590,476	16,540,950		0.06	2023-01-30
504	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	249,280		0.06	2022-11-11
505	6608	Bairong Inc.:B	261,000	3,105,900		0.06	2023-01-26
506	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,628	2,078,279		0.06	2023-01-27
507	1566	CA Cultural Technology Group Limited:O	704,000	57,728	*	0.06	2022-06-22
508	0210	Daphne International Holdings Limited:O	1,078,000	146,608		0.06	2022-01-07
509	0789	Artini Holdings Limited:O	656,000	32,800		0.06	2021-12-28
510	1348	Quali-Smart Holdings Limited:O	874,000	87,400		0.06	2019-03-07
511	1406	Clarity Medical Group Holding Limited:O	312,500	365,625		0.06	2022-07-07
512	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	13,268		0.06	2020-11-24
513	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,118,160	2,773,037		0.06	2023-01-11
514	0726	DIT Group Limited:O	1,817,250	726,900		0.06	2022-02-14
515	2339	BeijingWest Industries International Limited:O	335,120	123,994		0.06	2021-09-27
516	8150	Seamless Green China (Holdings) Limited:O	110,000	7,260		0.06	2022-04-25
517	8130	Dadi International Group Limited:O	2,119,100	44,501		0.06	2022-03-28
518	8219	HANVEY GROUP HOLDINGS LIMITED:O	96,000	30,720		0.06	2021-11-22
519	0951	CHAOWEI POWER HOLDINGS LIMITED:O	642,000	1,463,760		0.06	2023-01-13
520	0788	China Tower Corporation Limited:H	27,102,000	24,120,780		0.06	2023-01-04
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	750,000	5,512,500		0.06	2023-01-31
522	0498	Blue River Holdings Limited:O	616,442	542,469		0.06	2022-11-16
523	2068	China Aluminum International Engineering Corporation Limited:H	230,000	409,400		0.06	2023-01-13
524	0503	Lansen Pharmaceutical Holdings Limited:O	242,000	360,580		0.06	2022-09-30
525	8103	hmvod Limited:O	62,060	49,027	*	0.06	2020-08-28
526	8250	Du Du Holdings Limited (KY):O	4,306,000	68,896		0.06	2022-12-15
527	1988	China Minsheng Banking Corp., Ltd.:H	4,776,404	13,994,864		0.06	2022-12-06
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	420,000		0.06	2021-11-24
529	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	172,500	19,320		0.06	2022-12-01
530	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	25,000		0.06	2022-04-20
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	435,266	3,482,128		0.06	2023-01-31
532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	66,799		0.06	2020-12-04
533	1101	China Huarong Energy Company Limited:O	2,681,400	182,335		0.06	2022-08-01
534	0493	GOME Retail Holdings Limited:O	22,347,000	3,128,580		0.06	2023-01-19
535	8391	Cornerstone Technologies Holdings Limited:O	420,000	638,400		0.06	2023-01-16
536	3919	Golden Power Group Holdings Limited:O	200,000	31,600		0.06	2018-11-13
537	1343	Wei Yuan Holdings Limited:O	590,000	50,150		0.06	2022-04-01
538	8523	Sheung Moon Holdings Limited:O	220,000	46,200	*	0.06	2019-05-07
539	2009	BBMG Corporation:H	1,282,000	1,307,640		0.05	2022-11-15
540	3333	China Evergrande Group:O	7,217,000	11,908,050	*	0.05	2022-09-05
541	0342	NewOcean Energy Holdings Limited:O	800,320	31,212	*	0.05	2021-03-16
542	0240	BUILD KING HOLDINGS LIMITED:O	674,367	627,161		0.05	2022-05-18
543	1776	GF Securities Co., Ltd.:H	923,800	11,843,116		0.05	2023-01-20
544	1133	Harbin Electric Company Limited:H	366,000	1,471,320		0.05	2023-01-19
545	0136	China Ruyi Holdings Limited:O	5,417,790	11,323,181		0.05	2023-01-31
546	2110	Tian Cheng Holdings Limited:O	1,200,000	74,400		0.05	2023-01-09
547	0384	CHINA GAS HOLDINGS LIMITED:O	2,926,560	35,704,032		0.05	2023-01-31
548	1383	LET Group Holdings Limited:O	3,583,548	752,545		0.05	2023-01-16
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	564,160		0.05	2021-06-29
550	2800	Tracker Fund of Hong Kong:Unit	3,292,440	72,433,680		0.05	2023-01-30
551	1162	LUMINA GROUP LIMITED (KY):O	320,000	44,480		0.05	2019-09-06
552	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,168,000	1,192,400		0.05	2022-10-07
553	3608	Yongsheng Advanced Materials Company Limited:O	375,000	318,750		0.05	2022-09-19
554	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	63,488		0.05	2021-10-07
555	0574	Pa Shun International Holdings Limited:O	772,000	47,864	*	0.05	2022-01-20
556	0166	New Times Corporation Limited (BM):O	4,610,100	507,111		0.05	2022-08-24
557	0915	Daohe Global Group Limited:O	788,000	65,404		0.05	2022-05-20
558	0861	DIGITAL CHINA HOLDINGS LIMITED:O	871,475	3,477,185		0.05	2022-07-18
559	0006	Power Assets Holdings Limited:O	1,108,678	49,114,435		0.05	2022-12-08
560	1766	CRRC Corporation Limited:H	2,271,500	8,063,825		0.05	2023-01-17
561	1539	Unity Group Holdings International Limited:O	1,232,000	145,376		0.05	2022-07-29
562	0985	CST Holding (HK) Limited (KY):O	248,764	447,775		0.05	2022-12-13
563	0611	China Nuclear Energy Technology Corporation Limited:O	952,000	504,560		0.05	2022-08-02
564	0171	Silver Grant International Holdings Group Limited:O	1,174,000	410,900		0.05	2021-01-18
565	2078	PanAsialum Holdings Company Limited:O	611,000	109,980		0.05	2022-02-18
566	1263	PC Partner Group Limited:O	196,000	903,560		0.05	2023-01-13
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,511,040	52,796,589		0.05	2023-01-31
568	3958	Orient Securities Company Limited:H	518,000	2,393,160		0.05	2023-01-19
569	2116	Jiangsu Innovative Ecological New Materials Limited:O	240,000	84,000		0.05	2022-04-20
570	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	16,000		0.05	2021-10-26
571	1340	Huisheng International Holdings Limited:O	439,000	28,096		0.05	2021-10-27
572	1421	Prosperity Group International Limited (KY):O	690,000	21,390		0.05	2019-12-12
573	2836	iShares Core SENSEX India Index ETF:Unit	10,000	325,600		0.05	2020-11-09
574	0378	FDG Kinetic Limited:O	3,336,000	60,048	*	0.05	2021-03-15
575	3718	Beijing Enterprises Urban Resources Group Limited:O	1,772,000	1,063,200		0.05	2022-11-01
576	8187	Jimu Group Limited:O	355,000	8,165		0.05	2022-09-23
577	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	442,600	283,264		0.05	2023-01-30
578	8069	Flydoo Technology Holding Limited:O	275,000	40,425		0.05	2022-12-16
579	0065	Grand Ocean Advanced Resources Company Limited:O	727,486	451,041		0.05	2022-06-24
580	0880	SJM Holdings Limited:O	3,425,980	15,177,091		0.05	2023-01-30
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,845,160	61,242,822		0.05	2023-01-31
582	6666	Evergrande Property Services Group Limited:O	5,190,745	11,938,714	*	0.05	2023-01-27
583	0621	Taung Gold International Limited:O	8,680,000	190,960		0.05	2023-01-19
584	6178	Everbright Securities Company Limited:H	335,400	1,965,444		0.05	2023-01-11
585	8239	Capital Finance Holdings Limited:O	599,760	18,593		0.05	2022-09-15
586	6616	Global New Material International Holdings Limited:O	564,000	2,859,480		0.05	2023-01-30
587	0040	Gold Peak Technology Group Limited:O	433,000	255,470		0.05	2021-12-22
588	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,585,950	12,846,195		0.05	2023-01-30
589	1696	SISRAM MEDICAL LTD:O	220,800	2,812,992		0.05	2023-01-30
590	1520	Virtual Mind Holding Company Limited:O	942,000	213,834		0.05	2022-08-04
591	3330	Lingbao Gold Group Company Ltd.:H	140,000	155,400		0.05	2022-06-13
592	1357	Meitu, Inc.:O	2,092,275	4,059,014		0.05	2023-01-31
593	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,173	128,830		0.05	2021-11-03
594	6038	G & M Holdings Limited (KY):O	470,000	72,380		0.05	2019-10-08
595	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	810,000	1,547,100		0.05	2023-01-05
596	2238	Guangzhou Automobile Group Co., Ltd.:H	1,428,000	8,025,360		0.05	2023-01-31
597	8226	KOALA Financial Group Limited:O	192,000	46,464		0.05	2022-08-29
598	0989	China Changbaishan International Holdings Limited:O	3,297,200	1,368,338		0.05	2022-11-15
599	0389	China Tontine Wines Group Limited:O	1,344,000	134,400		0.05	2022-11-16
600	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	189,000	302,400		0.05	2023-01-26
601	8473	Mi Ming Mart Holdings Limited:O	510,000	88,740		0.05	2021-07-05
602	0819	Tianneng Power International Limited:O	512,000	5,939,200		0.05	2023-01-20
603	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,150,000	6,826,500		0.05	2023-01-05
604	0823	Link Real Estate Investment Trust:Unit	964,237	60,457,660		0.05	2023-01-31
605	3869	Hospital Corporation of China Limited:O	62,600	507,060		0.05	2018-07-05
606	1408	Macau E&M Holding Limited:O	226,000	57,630		0.05	2021-01-25
607	1746	Man Shun Group (Holdings) Limited:O	452,000	108,480		0.05	2020-12-30
608	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	117,740		0.04	2021-12-22
609	9928	Times Neighborhood Holdings Limited:O	442,000	499,460		0.04	2023-01-03
610	2883	China Oilfield Services Limited:H	810,000	7,654,500		0.04	2023-01-05
611	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	425,000	603,500		0.04	2022-07-05
612	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,327,384	1,141,550		0.04	2022-01-13
613	1627	Able Engineering Holdings Limited:O	892,000	312,200		0.04	2019-11-07
614	0235	CSC Holdings Limited (HK):O	9,087,060	345,308		0.04	2022-12-13
615	0091	Golden Century International Holdings Group Limited:O	1,974,037	76,987		0.04	2023-01-30
616	0199	ITC Properties Group Limited:O	404,217	428,470		0.04	2022-08-16
617	3913	KWG Living Group Holdings Limited:O	895,241	1,647,243		0.04	2023-01-30
618	0978	China Merchants Land Limited:O	2,165,000	1,277,350		0.04	2022-12-05
619	2257	Sirnaomics Ltd.:O	38,650	1,963,420		0.04	2022-08-19
620	1800	China Communications Construction Company Limited:H	1,940,100	7,643,994		0.04	2023-01-27
621	1194	Bay Area Gold Group Limited:O	130,865	45,803	*	0.04	2021-03-04
622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,353,701	439,953		0.04	2022-08-05
623	3993	CMOC Group Limited (CN):H	1,716,000	7,756,320		0.04	2023-01-30
624	1152	Momentum Financial Holdings Limited:O	428,000	29,104	*	0.04	2019-12-30
625	0979	Green Energy Group Limited:O	494,170	107,729		0.04	2021-03-31
626	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	228,624		0.04	2021-08-10
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,600	559,206		0.04	2023-01-26
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	567,100		0.04	2023-01-11
629	8368	Creative China Holdings Limited:O	161,200	34,658		0.04	2021-07-16
630	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	547,135	192,810,374		0.04	2023-01-31
631	6858	Honma Golf Limited:O	261,000	1,007,460		0.04	2021-10-07
632	0731	C&D Newin Paper & Pulp Corporation Limited:O	608,800	158,288		0.04	2022-11-09
633	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	232,000	266,800	*	0.04	2022-05-19
634	6185	CanSino Biologics Inc.:H	57,000	3,676,500		0.04	2023-01-30
635	2357	AviChina Industry & Technology Company Limited:H	2,663,000	10,838,410		0.04	2023-01-31
636	0302	CMGE Technology Group Limited:O	1,184,000	2,344,320		0.04	2023-01-19
637	2198	China Sanjiang Fine Chemicals Company Limited:O	507,000	851,760		0.04	2022-09-14
638	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	98,400	965,304		0.04	2022-07-11
639	9868	XPeng Inc.:A	584,300	23,167,495		0.04	2023-01-31
640	9923	YEAHKA LIMITED:O	188,800	4,908,800		0.04	2023-01-18
641	1725	China Strategic Technology Group Limited:O	130,400	768,056		0.04	2023-01-26
642	2306	YH Entertainment Group:O	363,000	1,735,140		0.04	2023-01-31
643	1026	Universal Technologies Holdings Limited:O	2,300,000	308,200		0.04	2021-08-27
644	1171	Yankuang Energy Group Company Limited:H	784,000	19,717,600		0.04	2023-01-30
645	1552	BHCC Holding Limited:O	330,000	36,960		0.04	2021-07-28
646	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,841,000	3,841,000		0.04	2023-01-27
647	1480	Yan Tat Group Holdings Limited:O	98,000	136,220		0.04	2020-02-19
648	8238	Winto Group (Holdings) Limited:O	210,400	35,137		0.04	2022-08-02
649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	485,500	10,098,400		0.04	2023-01-31
650	2822	CSOP FTSE China A50 ETF:Unit	327,500	4,850,275		0.04	2023-01-30
651	1168	Z Fin Limited:O	2,565,730	472,094		0.04	2022-01-05
652	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	819,388	340,046		0.04	2022-12-22
653	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,582,454	20,143,141		0.04	2023-01-31
654	3366	Overseas Chinese Town (Asia) Holdings Limited:O	300,000	267,000		0.04	2023-01-09
655	8136	IMS Group Holdings Limited:O	400,000	15,600		0.04	2021-10-06
656	6036	Apex Ace Holding Limited:O	430,000	193,500		0.04	2023-01-26
657	0818	Hi Sun Technology (China) Limited:O	1,107,000	974,160		0.04	2022-02-04
658	1110	Kingworld Medicines Group Limited:O	248,000	215,760		0.04	2022-11-22
659	1695	S&P International Holding Limited:O	430,000	30,530		0.04	2020-05-15
660	2025	Ruifeng Power Group Company Limited:O	318,000	270,300		0.04	2022-02-07
661	1477	Ocumension Therapeutics:O	273,500	3,024,910		0.04	2022-11-17
662	1361	361 Degrees International Limited:O	821,000	3,111,590		0.04	2022-01-12
663	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	25,080		0.04	2022-10-21
664	1121	Golden Solar New Energy Technology Holdings Limited:O	674,000	5,526,800		0.04	2022-08-17
665	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,480,066	2,553,638		0.04	2022-11-03
666	3997	Telecom Service One Holdings Limited:O	50,000	43,500		0.04	2023-01-06
667	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	1,412,240		0.04	2022-09-05
668	1929	Chow Tai Fook Jewellery Group Limited:O	3,876,000	64,884,240		0.04	2023-01-31
669	0613	Planetree International Development Limited:O	365,200	189,904		0.04	2022-01-28
670	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	140,200		0.04	2022-06-14
671	0347	Angang Steel Company Limited:H	542,600	1,313,092		0.04	2023-01-31
672	0472	New Silkroad Culturaltainment Limited:O	1,233,000	188,649		0.04	2017-10-25
673	2233	WEST CHINA CEMENT LIMITED:O	2,084,000	2,000,640		0.04	2022-10-31
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	959,000	10,549,000		0.04	2023-01-31
675	6811	Tai Hing Group Holdings Limited:O	382,000	443,120		0.04	2023-01-11
676	1490	AI X Tech Inc.:O	468,000	124,020		0.04	2022-10-03
677	6996	Antengene Corporation Limited:O	254,500	1,313,220		0.04	2023-01-30
678	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	94,500		0.04	2023-01-09
679	0401	Wanjia Group Holdings Limited:O	209,567	31,854		0.04	2020-07-09
680	1124	COASTAL GREENLAND LIMITED:O	1,550,439	46,513		0.04	2022-12-30
681	2312	China Financial Leasing Group Limited:O	64,562	25,502		0.04	2022-09-22
682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	584,000	262,800		0.04	2023-01-11
683	0055	Neway Group Holdings Limited:O	94,000	31,490		0.04	2022-05-27
684	1398	Industrial and Commercial Bank of China Limited:H	32,186,252	134,860,396		0.04	2023-01-27
685	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,029,116	1,543,674		0.04	2022-11-21
686	3933	United Laboratories International Holdings Limited (The):O	671,500	3,485,085		0.04	2022-12-16
687	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,184	527,861		0.04	2022-09-29
688	1769	Scholar Education Group:O	204,000	326,400		0.04	2023-01-11
689	1339	People's Insurance Company (Group) of China Limited (The):H	3,190,000	8,421,600		0.04	2023-01-31
690	3900	Greentown China Holdings Limited:O	925,500	10,680,270		0.04	2023-01-30
691	1314	Tsui Wah Holdings Limited:O	512,000	151,040		0.04	2022-12-19
692	0005	HSBC HOLDINGS PLC:O	7,345,901	425,694,963		0.04	2023-01-31
693	2051	Vala Inc. (KY):O	490,000	90,650		0.04	2023-01-06
694	1685	Boer Power Holdings Limited:O	279,000	76,725		0.04	2022-02-07
695	0756	Summi (Group) Holdings Limited:O	820,000	65,600		0.04	2021-12-13
696	0936	Kaisa Capital Investment Holdings Limited:O	380,000	178,600		0.04	2022-12-22
697	1797	East Buy Holding Limited:O	361,500	23,063,700		0.04	2023-01-31
698	6829	Dragon Rise Group Holdings Limited:O	430,000	84,280		0.04	2022-04-13
699	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	78,500	454,515		0.04	2022-12-22
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,646,110	38,103,984		0.04	2023-01-30
701	1336	New China Life Insurance Company Ltd.:H	365,200	7,669,200		0.04	2023-01-30
702	6606	New Horizon Health Limited:O	161,500	4,909,600		0.04	2023-01-19
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,620,377	82,396,170		0.04	2023-01-30
704	9666	Jinke Smart Services Group Co., Ltd.:H	230,400	3,202,560		0.04	2023-01-16
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	557,600	2,425,560		0.04	2023-01-30
706	1185	China Energine International (Holdings) Limited:O	1,536,000	225,792		0.04	2022-10-28
707	1549	Ever Harvest Group Holdings Limited:O	544,000	107,712		0.04	2022-04-20
708	3316	Binjiang Service Group Co. Ltd.:O	97,000	2,318,300		0.04	2022-12-13
709	1737	A & S Group (Holdings) Limited:O	350,000	58,100		0.04	2022-12-13
710	8025	Asian Capital Resources (Holdings) Limited:O	70,200	35,100	*	0.03	2022-04-20
711	0641	CHTC Fong's International Company Limited:O	384,000	149,760		0.03	2021-01-19
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	982,665	815,612		0.03	2023-01-30
713	1148	Xinchen China Power Holdings Limited:O	443,000	170,555		0.03	2023-01-30
714	0279	Arta TechFin Corporation Limited:O	6,522,276	717,450		0.03	2022-11-02
715	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	814,000	170,940		0.03	2022-06-30
716	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2021-02-17
717	3321	Wai Hung Group Holdings Limited:O	172,500	170,775	*	0.03	2021-12-21
718	9626	Bilibili Inc.:Z ord	111,155	21,652,994		0.03	2023-01-31
719	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,375	19,189		0.03	2022-07-27
720	0812	Southwest Securities International Securities Limited:O	1,238,000	45,806		0.03	2021-12-22
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	34,155		0.03	2018-01-23
722	1117	China Modern Dairy Holdings Ltd.:O	2,663,000	2,955,930		0.03	2023-01-31
723	0535	Gemdale Properties and Investment Corporation Limited:O	5,528,000	3,759,040		0.03	2022-06-15
724	0382	Edvantage Group Holdings Limited:O	358,595	1,427,208		0.03	2023-01-11
725	0686	Beijing Energy International Holding Co., Ltd.:O	7,414,000	1,571,768		0.03	2022-12-19
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,032,852	7,074,325		0.03	2023-01-30
727	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	37,920		0.03	2023-01-10
728	0646	China Environmental Technology Holdings Limited:O	72,400	48,508		0.03	2022-10-10
729	3300	CHINA GLASS HOLDINGS LIMITED:O	606,000	775,680		0.03	2023-01-27
730	0886	Silver Base Group Holdings Limited:O	745,650	23,115	*	0.03	2021-02-19
731	0760	Talent Property Group Limited:O	3,382,500	74,415		0.03	2022-05-17
732	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	234,000		0.03	2022-09-30
733	3323	China National Building Material Company Limited:H	1,489,950	10,697,841		0.03	2023-01-31
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	551,533	57,911		0.03	2022-09-16
735	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	2,068,560		0.03	2023-01-27
736	2223	Casablanca Group Limited (KY):O	84,000	33,600		0.03	2022-01-26
737	8379	Prime Intelligence Solutions Group Limited:O	260,000	31,200		0.03	2022-06-29
738	1672	Ascletis Pharma Inc.:O	353,000	1,475,540		0.03	2023-01-18
739	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,095,750	27,735,663		0.03	2023-01-27
740	0390	CHINA RAILWAY GROUP LIMITED:H	1,362,000	5,815,740		0.03	2023-01-31
741	0242	SHUN TAK HOLDINGS LIMITED:O	972,000	1,642,680		0.03	2023-01-31
742	2112	Grace Life-tech Holdings Limited:O	482,000	337,400		0.03	2022-03-09
743	0230	Minmetals Land Limited:O	1,071,750	600,180		0.03	2022-08-29
744	1978	LH GROUP LIMITED (KY):O	256,000	271,360		0.03	2022-11-01
745	0269	China Resources and Transportation Group Limited:O	3,402,145	44,228		0.03	2023-01-26
746	1623	Hilong Holding Limited:O	540,000	159,300		0.03	2022-06-13
747	1200	Midland Holdings Limited (BM):O	228,141	221,297		0.03	2021-03-09
748	1958	BAIC Motor Corporation Limited:H	801,500	1,923,600		0.03	2023-01-31
749	1326	Transmit Entertainment Limited:O	824,000	54,384		0.03	2021-01-27
750	0851	Sheng Yuan Holdings Limited:O	121,240	36,372		0.03	2022-11-18
751	3969	China Railway Signal & Communication Corporation Limited:H	623,000	1,663,410		0.03	2022-11-30
752	1982	NAMESON HOLDINGS LIMITED:O	718,000	380,540		0.03	2022-02-25
753	3383	Agile Group Holdings Limited (KY):O	1,478,300	3,725,316		0.03	2022-12-15
754	1362	SiS Mobile Holdings Limited:O	88,000	31,240		0.03	2022-04-20
755	1025	KNT Holdings Limited:O	264,000	116,160		0.03	2022-06-27
756	1313	China Resources Building Materials Technology Holdings Limited:O	2,183,000	9,888,990		0.03	2023-01-27
757	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,000		0.03	2021-06-18
758	1822	China Wood International Holding Co., Limited:O	106,500	6,923	*	0.03	2020-11-11
759	1788	Guotai Junan International Holdings Limited:O	2,965,000	2,312,700		0.03	2022-11-16
760	1102	Enviro Energy International Holdings Limited:O	168,250	15,143	*	0.03	2022-07-11
761	0808	Prosperity Real Estate Investment Trust:Unit	468,000	1,067,040		0.03	2022-12-13
762	8168	Amasse Capital Holdings Limited:O	340,000	59,500		0.03	2022-12-22
763	1890	China Kepei Education Group Limited:O	620,000	2,281,600		0.03	2022-11-08
764	2115	CM Hi-Tech Cleanroom Limited:O	430,000	129,000		0.03	2021-12-28
765	8270	China CBM Group Company Limited:O	108,437	159,402		0.03	2023-01-06
766	1842	Grown Up Group Investment Holdings Limited:O	368,000	119,600		0.03	2022-07-13
767	8081	Hang Tai Yue Group Holdings Limited:O	1,630,820	150,035		0.03	2022-04-20
768	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	141,860		0.03	2022-03-09
769	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,600	297,612		0.03	2022-10-27
770	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	107,060		0.03	2022-01-10
771	1632	Minshang Creative Technology Holdings Limited:O	270,000	99,900		0.03	2020-12-17
772	2899	ZIJIN MINING GROUP CO., LTD.:H	1,731,500	22,336,350		0.03	2023-01-30
773	0521	CWT International Limited:O	3,431,900	264,256		0.03	2022-10-25
774	8186	Almana Limited:O	8,551	1,864		0.03	2021-02-09
775	2528	Forward Fashion (International) Holdings Company Limited:O	120,000	43,800		0.03	2022-04-20
776	8349	Yunhong Guixin Group Holdings Limited:O	120,000	168,000		0.03	2021-08-18
777	0001	CK Hutchison Holdings Limited:O	1,148,618	57,201,176		0.03	2023-01-19
778	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,107,320		0.03	2022-01-28
779	1395	ELL Environmental Holdings Limited:O	330,000	59,400		0.03	2020-05-06
780	0241	Alibaba Health Information Technology Limited:O	4,014,000	27,977,580		0.03	2023-01-31
781	0505	Xingye Alloy Materials Group Limited (KY):O	267,000	293,700		0.03	2022-05-04
782	0111	Cinda International Holdings Limited:O	190,066	71,275		0.03	2022-04-20
783	1873	VIVA BIOTECH HOLDINGS:O	573,500	1,066,710		0.03	2023-01-31
784	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,400	559,480		0.03	2023-01-11
785	2369	Coolpad Group Limited:O	4,019,200	277,325		0.03	2022-04-27
786	0002	CLP HOLDINGS LIMITED:O	743,765	43,287,123		0.03	2023-01-30
787	1115	Tibet Water Resources Ltd.:O	1,199,000	503,580		0.03	2023-01-04
788	3816	KFM Kingdom Holdings Limited:O	176,000	33,088		0.03	2022-09-23
789	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	44,850		0.03	2020-07-07
790	2013	Weimob Inc.:O	809,000	5,080,520		0.03	2023-01-31
791	0189	DONGYUE GROUP LIMITED:O	654,000	6,114,900		0.03	2023-01-20
792	9978	Fineland Living Services Group Limited:O	116,000	12,528		0.03	2021-10-08
793	0419	Hony Media Group:O	3,932,250	562,312		0.03	2023-01-11
794	1661	China Frontier Technology Group:O	461,000	45,178		0.03	2022-08-23
795	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,000	116,280		0.03	2022-03-31
796	0552	China Communications Services Corporation Limited:H	692,000	2,062,160		0.03	2023-01-05
797	8416	HM International Holdings Limited:O	115,000	14,720		0.03	2018-04-13
798	2130	CN Logistics International Holdings Limited (KY):O	79,000	673,080		0.03	2022-03-31
799	1760	Intron Technology Holdings Limited:O	311,000	1,710,500		0.03	2023-01-26
800	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	23,560		0.03	2022-03-18
801	0600	China Infrastructure Investment Limited:O	121,000	47,190	*	0.03	2022-01-27
802	6030	CITIC Securities Company Limited:H	741,078	13,265,296		0.03	2023-01-18
803	9916	Xingye Wulian Service Group Co. Ltd.:O	112,000	97,440		0.03	2022-10-06
804	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	46,200		0.03	2019-03-13
805	1818	Zhaojin Mining Industry Company Limited:H	730,500	6,567,195		0.03	2023-01-30
806	0998	China CITIC Bank Corporation Limited:H	4,155,243	15,706,819		0.03	2023-01-27
807	8375	Data Union Capital International Holdings Group Limited:O	80,000	16,320		0.03	2022-01-13
808	1636	China Metal Resources Utilization Limited:O	1,244,000	125,644		0.03	2023-01-18
809	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	310,500	6,442,875		0.03	2023-01-31
810	0358	Jiangxi Copper Company Limited:H	384,000	5,168,640		0.03	2023-01-17
811	0188	Sunwah Kingsway Capital Holdings Limited:O	204,453	62,358		0.03	2022-06-30
812	8412	New Amante Group Limited:O	16,500	10,725		0.03	2022-11-17
813	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	18,240		0.03	2021-07-09
814	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,395,500	23,675,310		0.03	2023-01-26
815	1920	China Wacan Group Company Limited:O	850,000	30,600		0.03	2022-07-14
816	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	447,775		0.03	2021-05-05
817	2142	HBM Holdings Limited (KY):O	209,000	681,340		0.03	2023-01-16
818	3990	Midea Real Estate Holding Limited:O	368,800	4,388,720		0.03	2022-12-01
819	0176	Superactive Group Company Limited:O	550,000	18,150		0.03	2022-04-06
820	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,049,228	39,686,932		0.03	2023-01-31
821	1702	Dongguang Chemical Limited:O	168,000	463,680		0.03	2022-01-07
822	3188	ChinaAMC CSI 300 Index ETF:Unit	97,200	4,817,232		0.03	2023-01-30
823	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	39,000	223,275		0.03	2023-01-19
824	0011	HANG SENG BANK, LIMITED:O	513,000	66,895,200		0.03	2023-01-30
825	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,660		0.03	2022-03-17
826	1545	Design Capital Limited (KY):O	530,000	46,110		0.03	2022-10-06
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	834,500	6,609,240		0.03	2022-12-13
828	0436	New Universe Environmental Group Limited:O	800,000	104,000		0.03	2022-05-30
829	9992	POP MART INTERNATIONAL GROUP LIMITED:O	362,800	9,196,980		0.03	2023-01-16
830	2823	iShares FTSE China A50 ETF:Unit	336,611	5,193,908		0.03	2022-06-16
831	0167	IDT INTERNATIONAL LIMITED:O	680,019	18,361		0.03	2021-05-26
832	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	5,635		0.03	2022-10-24
833	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,000	2,220,000		0.03	2023-01-17
834	8086	Sino Vision Worldwide Holdings Limited:O	14,689	9,548	*	0.03	2022-02-04
835	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	40,300		0.03	2020-10-05
836	0156	LIPPO CHINA RESOURCES LIMITED:O	2,384,960	262,346		0.03	2023-01-30
837	0159	Brockman Mining Limited:O	2,406,000	406,614		0.03	2022-05-18
838	1469	Get Nice Financial Group Limited:O	646,114	439,358		0.03	2021-11-18
839	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,290,550		0.03	2022-04-27
840	8511	Min Fu International Holding Limited (KY):O	124,000	9,672		0.03	2022-11-21
841	1638	Kaisa Group Holdings Ltd.:O	1,794,589	1,507,455	*	0.03	2023-01-27
842	3893	CROSSTEC Group Holdings Limited:O	22,000	11,220		0.03	2022-08-24
843	0983	SOCAM Development Limited:O	94,884	116,707		0.03	2020-06-30
844	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	99,120		0.03	2022-04-20
845	3313	ArtGo Holdings Limited:O	66,500	20,283		0.03	2022-11-04
846	2122	Kidsland International Holdings Limited:O	202,000	17,978		0.03	2021-03-04
847	0800	A8 New Media Group Limited:O	694,000	180,440		0.03	2022-01-04
848	1941	Ye Xing Group Holdings Limited:O	102,000	22,440		0.03	2022-10-06
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	137,500	5,733,750		0.03	2023-01-10
850	2689	Nine Dragons Paper (Holdings) Limited:O	1,177,000	8,262,540		0.03	2022-12-16
851	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	300,000	120,000		0.03	2022-11-23
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,859,000	112,841,300		0.02	2023-01-31
853	1211	BYD COMPANY LIMITED:H	274,000	67,130,000		0.02	2023-01-31
854	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	158,713		0.02	2021-06-23
855	0357	Hainan Meilan International Airport Company Limited:H	56,000	1,321,600		0.02	2023-01-31
856	0857	PETROCHINA COMPANY LIMITED:H	5,190,000	21,642,300		0.02	2023-01-31
857	2007	Country Garden Holdings Company Limited:O	6,796,042	19,980,363		0.02	2023-01-31
858	3836	China Harmony Auto Holding Limited:O	379,000	435,850		0.02	2022-09-14
859	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	142,000		0.02	2022-07-28
860	6969	Smoore International Holdings Limited:O	1,480,850	17,474,030		0.02	2023-01-31
861	0132	Hing Yip Holdings Limited (BM):O	415,200	124,560		0.02	2017-12-05
862	1620	Cinese International Group Holdings Limited (KY):O	290,000	35,380		0.02	2022-05-16
863	1630	Kin Shing Holdings Limited:O	360,000	28,800		0.02	2020-02-26
864	1119	iDreamSky Technology Holdings Limited:O	338,400	1,329,912		0.02	2023-01-12
865	1270	Langham Hospitality Investments Limited:O	784,750	886,768		0.02	2023-01-10
866	2199	Regina Miracle International (Holdings) Limited:O	293,000	966,900		0.02	2021-10-06
867	0899	Zhong Jia Guo Xin Holdings Company Limited:O	206,034	46,358		0.02	2022-12-28
868	0878	SOUNDWILL HOLDINGS LIMITED:O	67,768	487,930		0.02	2022-08-17
869	1099	SINOPHARM GROUP CO. LTD.:H	320,400	6,158,088		0.02	2023-01-16
870	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,808,000	705,120		0.02	2022-09-05
871	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	110,080		0.02	2022-11-03
872	0327	PAX Global Technology Limited:O	257,000	1,901,800		0.02	2022-09-20
873	1458	Zhou Hei Ya International Holdings Company Limited:O	567,000	2,432,430		0.02	2023-01-18
874	6865	Flat Glass Group Co., Ltd.:H	107,000	2,621,500		0.02	2023-01-30
875	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	15,960		0.02	2021-02-05
876	2202	China Vanke Company Limited:H	452,300	7,164,432		0.02	2023-01-30
877	1765	XJ International Holdings Co., Ltd.:O	1,904,000	1,523,200		0.02	2023-01-20
878	3309	C-MER Medical Holdings Limited:O	300,000	1,470,000		0.02	2023-01-30
879	0976	Chiho Environmental Group Limited:O	380,000	269,800		0.02	2022-09-20
880	1902	Yincheng International Holding Co., Ltd.:O	340,000	110,500		0.02	2023-01-16
881	6136	Kangda International Environmental Company Limited:O	500,000	275,000		0.02	2022-05-04
882	1693	BGMC International Limited:O	420,000	15,540		0.02	2018-05-07
883	0931	China HK Power Smart Energy Group Limited:O	1,312,264	459,292		0.02	2023-01-04
884	1086	Goodbaby International Holdings Limited:O	387,000	294,120		0.02	2023-01-19
885	0736	China Properties Investment Holdings Limited:O	61,787	11,801		0.02	2022-04-20
886	0709	GIORDANO INTERNATIONAL LIMITED:O	364,000	749,840		0.02	2023-01-16
887	0264	China International Development Corporation Limited:O	88,000	59,840		0.02	2019-09-23
888	2209	YesAsia Holdings Limited:O	91,000	42,770		0.02	2022-02-28
889	1088	China Shenhua Energy Company Limited:H	772,500	18,810,375		0.02	2023-01-31
890	0681	Chinese People Holdings Company Limited:O	2,042,545	71,489		0.02	2021-05-14
891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	162,078		0.02	2020-10-23
892	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	53,240	*	0.02	2022-04-20
893	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	198,800		0.02	2022-10-03
894	8158	China Regenerative Medicine International Limited:O	649,000	70,741		0.02	2021-03-17
895	8203	Kaisun Holdings Limited:O	131,000	32,750		0.02	2020-12-18
896	1010	Sky Blue 11 Company Limited:O	84,000	83,160		0.02	2022-02-16
897	0020	SenseTime Group Inc.:B	5,885,000	16,713,400		0.02	2023-01-31
898	0305	Wuling Motors Holdings Limited:O	746,600	679,406		0.02	2022-12-12
899	0710	BOE Varitronix Limited:O	179,000	3,329,400		0.02	2023-01-20
900	1083	Towngas Smart Energy Company Limited:O	736,596	2,997,946		0.02	2022-12-08
901	1669	Global International Credit Group Limited:O	90,000	45,000		0.02	2017-10-19
902	1762	Wanka Online Inc.:O	343,000	106,330		0.02	2021-11-11
903	1003	Huanxi Media Group Limited:O	820,368	992,645		0.02	2023-01-19
904	1049	Celestial Asia Securities Holdings Limited:O	18,089	34,007		0.02	2021-12-23
905	0274	Renaissance Asia Silk Road Group Limited:O	353,800	107,909		0.02	2022-08-29
906	1347	HUA HONG SEMICONDUCTOR LIMITED:O	292,000	8,818,400		0.02	2023-01-30
907	1183	MECOM Power and Construction Limited:O	595,000	1,112,650		0.02	2023-01-10
908	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	880,000	3,669,600		0.02	2023-01-30
909	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	86,760		0.02	2022-01-25
910	1031	Kingston Financial Group Limited:O	2,986,000	865,940		0.02	2022-11-17
911	2255	Haichang Ocean Park Holdings Ltd.:O	1,778,000	3,289,300		0.02	2023-01-27
912	0715	China Oceanwide Holdings Limited:O	3,528,000	105,840		0.02	2023-01-10
913	1989	Pine Care Group Limited:O	196,000	176,400	*	0.02	2022-09-06
914	1268	China MeiDong Auto Holdings Limited:O	292,000	5,664,800		0.02	2023-01-31
915	0273	MASON GROUP HOLDINGS LIMITED:O	9,627,125	279,187		0.02	2022-11-25
916	3380	Logan Group Company Limited:O	1,232,000	1,638,560		0.02	2023-01-31
917	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	123,100	1,282,702		0.02	2023-01-31
918	0810	China Castson 81 Finance Company Limited (BM):O	30,550	44,603		0.02	2023-01-30
919	0916	China Longyuan Power Group Corporation Limited:H	721,000	7,772,380		0.02	2023-01-17
920	0588	Beijing North Star Company Limited:H	152,000	141,360		0.02	2022-03-30
921	0598	SINOTRANS LIMITED:H	450,000	1,215,000		0.02	2023-01-19
922	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.02	2021-03-23
923	6886	Huatai Securities Co., Ltd.:H	368,000	3,731,520		0.02	2023-01-20
924	1029	IRC LIMITED:O	1,819,467	236,531		0.02	2022-04-25
925	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,000	20,650	*	0.02	2021-12-23
926	0572	Future World Holdings Limited:O	24,600	36,654		0.02	2023-01-19
927	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,692	82,499		0.02	2021-01-28
928	1918	Sunac China Holdings Limited:O	1,151,000	5,271,580	*	0.02	2022-04-04
929	8160	Goldway Education Group Limited:O	132,000	7,656		0.02	2021-05-06
930	0139	Smart Fish Wealthlink Holdings Limited:O	3,424,366	455,441		0.02	2023-01-12
931	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	350,140		0.02	2023-01-31
932	2242	MECOM Power and Construction Limited:Wrnt	24,400	3,172		0.02	2022-08-16
933	2155	Morimatsu International Holdings Company Limited:O	241,000	2,752,220		0.02	2022-09-14
934	1090	Da Ming International Holdings Limited:O	266,000	513,380		0.02	2019-09-05
935	1995	Ever Sunshine Services Group Limited:O	364,000	1,568,840		0.02	2023-01-31
936	2400	XD Inc.:O	99,400	2,649,010		0.02	2023-01-31
937	2260	Vanov Holdings Company Limited:O	100,000	104,000		0.02	2022-03-28
938	1448	Fu Shou Yuan International Group Limited:O	478,000	3,159,580		0.02	2023-01-13
939	1238	Powerlong Real Estate Holdings Limited:O	853,000	1,492,750		0.02	2023-01-09
940	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	261,000	3,888,900		0.02	2023-01-19
941	2310	Times Universal Group Holdings Limited:O	225,000	19,125		0.02	2022-10-17
942	0485	China Sinostar Group Company Limited:O	43,800	10,030		0.02	2021-12-23
943	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	70,622		0.02	2022-06-13
944	2359	WuXi AppTec Co., Ltd.:H	81,212	8,243,018		0.02	2023-01-09
945	1816	CGN Power Co., Ltd.:H	2,283,000	4,177,890		0.02	2023-01-30
946	0665	Haitong International Securities Group Limited:O	1,356,600	1,220,940		0.02	2023-01-13
947	1333	China Zhongwang Holdings Limited:O	1,104,400	1,855,392	*	0.02	2021-08-18
948	0753	Air China Limited:H	920,000	6,421,600		0.02	2023-01-27
949	6818	China Everbright Bank Company Limited:H	2,555,000	6,387,500		0.02	2023-01-12
950	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	346,000	1,082,980		0.02	2023-01-30
951	9911	Newborn Town Inc.:O	240,000	480,000		0.02	2023-01-31
952	0546	Fufeng Group Limited:O	510,800	2,809,400		0.02	2023-01-30
953	0343	CULTURECOM HOLDINGS LIMITED:O	333,500	160,080		0.02	2022-12-23
954	1532	China Partytime Culture Holdings Limited:O	252,000	48,384		0.02	2022-04-20
955	1038	CK Infrastructure Holdings Limited:O	500,100	21,779,355		0.02	2023-01-06
956	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	21,056		0.02	2019-02-18
957	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,210,000	1,621,400		0.02	2023-01-06
958	0700	TENCENT HOLDINGS LIMITED:O	1,892,597	723,350,573		0.02	2023-01-31
959	0066	MTR CORPORATION LIMITED:O	1,221,462	51,179,258		0.02	2023-01-12
960	9616	Neutech Group Limited:O	127,200	478,272		0.02	2022-02-18
961	1917	Doumob:O	450,000	34,650		0.02	2021-03-17
962	2623	Add New Energy Investment Holdings Group Limited:O	1,028,000	58,596		0.02	2023-01-17
963	1860	Mobvista Inc.:O	320,000	1,443,200		0.02	2021-12-01
964	3798	Homeland Interactive Technology Ltd.:O	250,000	395,000		0.02	2022-11-07
965	1076	Imperial Pacific International Holdings Limited:O	2,073,000	132,672	*	0.02	2021-10-27
966	0285	BYD Electronic (International) Company Limited:O	437,000	11,820,850		0.02	2023-01-30
967	0332	Yuan Heng Gas Holdings Limited:O	1,269,020	139,592		0.02	2023-01-19
968	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10,200	5,049		0.02	2022-07-07
969	1341	Hao Tian International Construction Investment Group Limited:O	1,464,000	352,824		0.02	2023-01-30
970	8268	Smart City Development Holdings Limited (KY):O	46,200	29,568		0.02	2022-09-19
971	1866	CHINA XLX FERTILISER LTD.:O	236,000	1,078,520		0.02	2023-01-30
972	1134	Kelfred Holdings Limited:O	96,000	67,200		0.02	2022-08-01
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	620,000	2,480,000		0.02	2023-01-30
974	3908	China International Capital Corporation Limited:H	365,200	6,383,696		0.02	2023-01-31
975	2696	Shanghai Henlius Biotech, Inc.:H	31,214	458,846		0.02	2021-11-17
976	1251	SPT Energy Group Inc.:O	354,000	93,810		0.02	2022-07-12
977	1413	FEG Holdings Corporation Limited:O	190,000	35,340		0.02	2022-03-11
978	8283	Zhongshi Minan Holdings Limited:O	380,000	94,240		0.02	2019-04-08
979	0260	AVIC Joy Holdings (HK) Limited:O	1,122,650	11,227	*	0.02	2022-03-31
980	1859	China Bright Culture Group:O	301,000	85,785		0.02	2022-10-10
981	0670	China Eastern Airlines Corporation Limited:H	970,000	3,045,800		0.02	2023-01-31
982	6078	Hygeia Healthcare Holdings Co., Limited:O	118,000	7,310,100		0.02	2023-01-27
983	8018	Finsoft Financial Investment Holdings Limited:O	23,550	4,616		0.02	2021-06-28
984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	307,605	2,565,426		0.02	2023-01-13
985	1446	Hung Fook Tong Group Holdings Limited:O	122,000	37,210		0.02	2022-04-07
986	3996	China Energy Engineering Corporation Limited (CN):H	1,722,000	1,739,220		0.02	2022-09-29
987	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	90,600		0.02	2019-01-09
988	0309	Xinhua News Media Holdings Limited:O	358,000	11,814		0.02	2020-09-18
989	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
990	1052	Yuexiu Transport Infrastructure Limited:O	309,810	1,434,420		0.02	2023-01-06
991	1980	Tian Ge Interactive Holdings Limited:O	230,000	133,400		0.02	2022-04-19
992	0095	LVGEM (China) Real Estate Investment Company Limited:O	936,000	1,216,800		0.02	2022-08-25
993	0295	KONG SUN HOLDINGS LIMITED:O	2,739,400	167,103		0.02	2021-06-01
994	0276	Mongolia Energy Corporation Limited:O	34,411	34,067		0.02	2022-06-29
995	0196	Honghua Group Limited:O	976,000	244,000		0.02	2022-09-22
996	2343	PACIFIC BASIN SHIPPING LIMITED:O	953,000	2,620,750		0.02	2023-01-31
997	6998	Genor Biopharma Holdings Limited:O	91,500	264,435		0.02	2022-12-22
998	2863	Golden Faith Group Holdings Limited:O	120,000	41,400		0.02	2022-02-24
999	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	130,640		0.02	2022-12-13
1000	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	151,152		0.02	2022-07-12
1001	0298	Chuang's China Investments Limited:O	415,630	110,142		0.02	2021-10-15
1002	1022	Feiyu Technology International Company Ltd.:O	304,500	98,963		0.02	2023-01-04
1003	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,600	1,803,328		0.02	2022-12-08
1004	1733	E-Commodities Holdings Limited:O	503,800	831,270		0.02	2023-01-27
1005	8516	Grand Talents Group Holdings Limited:O	20,000	3,200		0.02	2022-06-21
1006	87001	Hui Xian Real Estate Investment Trust:Unit	1,088,601	1,317,207		0.02	2022-11-16
1007	2137	Brii Biosciences Limited:O	127,000	1,285,240		0.02	2023-01-17
1008	0582	Shin Hwa World Limited:O	732,850	150,234		0.02	2022-04-07
1009	1380	China Kingstone Mining Holdings Limited:O	24,545	20,372		0.02	2022-12-22
1010	0884	CIFI Holdings (Group) Co. Ltd.:O	1,798,938	2,086,768		0.02	2023-01-31
1011	3838	China Starch Holdings Limited:O	1,034,214	263,725		0.02	2022-07-04
1012	8613	Oriental Payment Group Holdings Limited:O	238,144	37,865		0.02	2022-06-01
1013	6828	Beijing Gas Blue Sky Holdings Limited:O	3,912,000	371,640		0.02	2022-08-18
1014	3032	Hang Seng TECH Index ETF:Unit	90,000	405,720		0.02	2022-04-25
1015	0610	WAI KEE HOLDINGS LIMITED:O	136,000	278,800		0.02	2022-08-02
1016	1402	i-Control Holdings Limited:O	180,000	63,900		0.02	2022-03-29
1017	1104	APAC Resources Limited:O	223,110	247,652		0.02	2021-02-23
1018	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	1,964,160		0.02	2022-06-06
1019	1888	Kingboard Laminates Holdings Limited:O	532,525	5,085,614		0.02	2023-01-31
1020	0595	AV CONCEPT HOLDINGS LIMITED:O	154,640	75,774		0.02	2021-11-29
1021	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	136,000	21,624		0.02	2022-11-17
1022	2156	C&D Property Management Group Co., Ltd:O	226,000	1,017,000		0.02	2022-11-03
1023	1612	Vincent Medical Holdings Limited:O	110,000	62,700		0.02	2022-11-29
1024	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	200,605		0.02	2022-07-21
1025	1033	Sinopec Oilfield Service Corporation:H	907,000	553,270		0.02	2023-01-31
1026	8143	Good Fellow Healthcare Holdings Limited:O	472,000	19,824		0.02	2022-08-02
1027	0348	China Healthwise Holdings Limited:O	128,800	25,116		0.02	2021-05-25
1028	6600	SciClone Pharmaceuticals (Holdings) Limited:O	116,000	1,099,680		0.02	2023-01-06
1029	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	51,200		0.02	2019-12-20
1030	8500	Icon Culture Global Company Limited:O	30,000	6,900		0.02	2021-01-21
1031	8293	SingAsia Holdings Limited:O	300,000	10,200		0.02	2019-10-28
1032	2160	MicroPort CardioFlow Medtech Corporation:O	400,065	1,292,210		0.02	2023-01-31
1033	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	282,080		0.02	2022-11-01
1034	1846	EuroEyes International Eye Clinic Limited:O	55,000	309,100		0.02	2022-05-05
1035	1488	Best Food Holding Company Limited:O	260,000	221,000		0.02	2021-12-28
1036	1680	Macau Legend Development Limited:O	1,021,000	428,820		0.02	2023-01-13
1037	1613	Synertone Communication Corporation:O	42,752	26,934		0.02	2022-12-23
1038	2330	China Uptown Group Company Limited:O	41,600	13,104	*	0.02	2020-10-21
1039	0842	Leoch International Technology Limited:O	222,000	432,900		0.02	2023-01-09
1040	0680	Nan Hai Corporation Limited:O	11,197,788	391,923	*	0.02	2022-05-27
1041	6066	CSC Financial Co., Ltd.:H	205,000	1,664,600		0.02	2023-01-11
1042	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,400	106,426		0.02	2023-01-11
1043	2399	China Anchu Energy Storage Group Limited:O	358,000	186,160		0.02	2022-07-18
1044	0164	China Baoli Technologies Holdings Limited:O	117,354	10,914		0.02	2022-12-02
1045	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	725,400		0.02	2020-07-21
1046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,500	2,035,500		0.02	2022-09-21
1047	0558	L.K. Technology Holdings Limited:O	220,750	2,008,825		0.02	2023-01-30
1048	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	886,000	1,479,620		0.02	2023-01-30
1049	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	7,980		0.02	2022-07-15
1050	0813	Shimao Group Holdings Limited:O	602,454	2,662,847	*	0.02	2023-01-27
1051	0253	SHUN HO HOLDINGS LIMITED:O	48,000	55,680		0.02	2019-05-09
1052	0423	Hong Kong Economic Times Holdings Limited:O	68,000	76,840		0.02	2022-07-26
1053	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1054	1137	Hong Kong Technology Venture Company Limited:O	145,000	812,000		0.02	2022-12-29
1055	1910	Samsonite Group S.A.:O	225,900	5,252,175		0.02	2023-01-30
1056	3147	CSOP SZSE ChiNext ETF:Unit	6,800	71,060		0.02	2022-08-05
1057	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	122,000	62,220		0.02	2022-05-19
1058	0008	PCCW LIMITED:O	1,206,776	4,646,088		0.02	2023-01-30
1059	8430	C&N Holdings Limited:O	6,500	1,918		0.02	2023-01-05
1060	0767	Zhong Ji Longevity Science Group Limited:O	663,313	34,492		0.02	2023-01-03
1061	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	216,000	2,073,600		0.02	2022-04-14
1062	0418	FOUNDER HOLDINGS LIMITED:O	186,000	93,000		0.02	2022-08-02
1063	1831	ShiFang Holding Limited:O	159,250	92,365		0.02	2021-09-29
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	2,140,000	8,260,400		0.02	2023-01-31
1065	9969	InnoCare Pharma Limited:O	272,000	3,688,320		0.02	2023-01-27
1066	0085	China Electronics Huada Technology Company Limited:O	311,750	383,453		0.02	2023-01-30
1067	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	99,800	718,560		0.02	2022-06-21
1068	0497	CSI Properties Limited (BM):O	1,428,378	228,540		0.02	2021-07-16
1069	1186	China Railway Construction Corporation Limited:H	314,500	1,566,210		0.02	2023-01-13
1070	0499	Qingdao Holdings International Limited:O	151,100	26,140		0.02	2021-05-25
1071	1451	MS Group Holdings Limited:O	30,000	22,500		0.02	2022-09-01
1072	0563	Shanghai Industrial Urban Development Group Limited:O	716,900	430,140		0.01	2021-12-23
1073	1798	China Datang Corporation Renewable Power Co., Limited:H	374,000	964,920		0.01	2023-01-30
1074	0902	HUA NENG POWER INTERNATIONAL, INC.:H	702,000	2,681,640		0.01	2023-01-31
1075	8065	KML Technology Group Limited:O	60,000	8,640		0.01	2022-04-01
1076	6626	YUEXIU SERVICES GROUP LIMITED:O	225,205	1,062,968		0.01	2022-05-12
1077	3938	LFG Investment Holdings Limited:O	60,000	14,160		0.01	2020-11-03
1078	2088	Xiwang Property Holdings Company Limited:O	208,041	13,107		0.01	2018-10-29
1079	2362	Jinchuan Group International Resources Co. Ltd:O	1,831,000	1,409,870		0.01	2022-12-30
1080	0397	Minerva Group Holding Limited:O	407,018	67,565		0.01	2022-06-07
1081	2360	Best Mart 360 Holdings Limited:O	146,000	322,660		0.01	2022-06-28
1082	0471	Silkwave Inc:O	225,000	137,250		0.01	2023-01-06
1083	1513	Livzon Pharmaceutical Group Inc.:H	45,191	1,204,340		0.01	2022-05-12
1084	1878	SOUTHGOBI RESOURCES LTD.:O	43,050	43,481		0.01	2022-03-31
1085	2258	Watts International Maritime Company Limited:O	120,000	34,800		0.01	2019-10-18
1086	1498	PuraPharm Corporation Limited:O	57,500	70,150		0.01	2022-12-06
1087	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	179,820		0.01	2023-01-30
1088	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	37,315		0.01	2018-03-13
1089	1461	ZHONGTAI FUTURES Company Limited:H	40,000	30,000		0.01	2017-11-24
1090	1782	International Business Digital Technology Limited (KY):O	110,000	211,200		0.01	2022-12-14
1091	2129	Legion Consortium Limited:O	180,000	21,600		0.01	2021-05-12
1092	0573	Tao Heung Holdings Limited:O	146,000	128,480		0.01	2022-04-20
1093	3339	Lonking Holdings Limited:O	616,000	985,600		0.01	2023-01-30
1094	0362	China Zenith Chemical Group Limited:O	75,750	16,665		0.01	2022-12-19
1095	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2022-01-04
1096	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,600	634,500		0.01	2022-12-14
1097	1450	Be Friends Holding Limited:O	192,000	359,040		0.01	2022-12-22
1098	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	89,600		0.01	2023-01-19
1099	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	226,920		0.01	2022-03-11
1100	1569	Minsheng Education Group Company Limited:O	594,000	308,880		0.01	2020-09-01
1101	8483	Max Sight Group Holdings Limited:O	112,000	7,168		0.01	2019-04-18
1102	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1103	1759	Sino Gas Holdings Group Limited:O	30,000	23,400		0.01	2021-10-07
1104	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.01	2021-07-29
1105	0701	CNT GROUP LIMITED:O	264,000	99,000		0.01	2021-07-19
1106	0780	Tongcheng Travel Holdings Limited (KY):O	309,600	5,479,920		0.01	2023-01-26
1107	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,459,500	39,917,325		0.01	2023-01-30
1108	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	124,120		0.01	2023-01-31
1109	1909	Fire Rock Holdings Limited:O	530,000	296,800	*	0.01	2022-04-01
1110	1113	CK Asset Holdings Limited (KY):O	497,037	24,901,554		0.01	2023-01-30
1111	1215	Kai Yuan Holdings Limited:O	1,757,500	38,665		0.01	2020-07-06
1112	0250	SINO-I TECHNOLOGY LIMITED:O	2,979,000	59,580	*	0.01	2022-07-11
1113	0406	YAU LEE HOLDINGS LIMITED:O	60,000	82,800		0.01	2015-07-20
1114	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,034	56,439		0.01	2022-08-23
1115	1011	China NT Pharma Group Company Limited:O	256,500	22,316		0.01	2022-08-12
1116	0033	International Genius Company:O	72,320	112,819		0.01	2021-02-19
1117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	12,210		0.01	2021-12-22
1118	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,965	257,883		0.01	2021-11-10
1119	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	140,000	3,892,000		0.01	2022-12-01
1120	2193	MAN KING HOLDINGS LIMITED:O	56,000	19,040		0.01	2021-09-01
1121	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	218,000	802,240		0.01	2023-01-18
1122	8222	E Lighting Group Holdings Limited:O	60,000	2,880		0.01	2022-06-17
1123	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	25,920		0.01	2022-04-20
1124	1199	COSCO SHIPPING Ports Limited:O	454,855	2,692,742		0.01	2022-10-19
1125	1629	Champion Alliance International Holdings Limited:O	72,000	21,240		0.01	2021-09-29
1126	0430	Oriental Explorer Holdings Limited:O	51,000	19,635		0.01	2021-06-01
1127	0656	FOSUN INTERNATIONAL LIMITED:O	1,072,711	7,809,336		0.01	2023-01-31
1128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	87,760		0.01	2019-05-07
1129	0825	New World Department Store China Limited:O	220,000	189,200		0.01	2022-12-09
1130	2608	Sunshine 100 China Holdings Ltd:O	331,000	122,470	*	0.01	2019-04-17
1131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,612	13,445		0.01	2022-10-06
1132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	223,560		0.01	2021-09-20
1133	0297	Sinofert Holdings Limited:O	902,000	974,160		0.01	2023-01-30
1134	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1135	6699	Angelalign Technology Inc.:O	21,600	2,319,840		0.01	2023-01-04
1136	0405	Yuexiu Real Estate Investment Trust:Unit	610,545	1,562,995		0.01	2023-01-31
1137	1316	Nexteer Automotive Group Limited:O	320,000	1,817,600		0.01	2023-01-17
1138	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	28,980		0.01	2022-01-13
1139	3700	Inkeverse Group Limited:O	246,000	255,840		0.01	2023-01-20
1140	1098	ROAD KING INFRASTRUCTURE LIMITED:O	94,000	366,600		0.01	2023-01-11
1141	8161	MediNet Group Limited (KY):O	5,200	1,612		0.01	2022-08-16
1142	2197	Clover Biopharmaceuticals, Ltd.:O	161,500	408,595		0.01	2023-01-19
1143	1277	Kinetic Development Group Limited:O	1,048,000	670,720		0.01	2022-09-26
1144	0290	GoFintech Quantum Innovation Limited:O	163,600	43,354		0.01	2020-12-23
1145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	23,800		0.01	2018-09-18
1146	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,000	5,544,000		0.01	2023-01-03
1147	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	191,475		0.01	2023-01-11
1148	6667	Mega Genomics Limited:O	29,600	325,600		0.01	2023-01-30
1149	1628	Yuzhou Group Holdings Company Limited:O	803,062	373,424		0.01	2022-12-15
1150	0144	China Merchants Port Holdings Company Limited:O	489,213	5,371,559		0.01	2023-01-31
1151	6993	Blue Moon Group Holdings Limited:O	715,000	3,667,950		0.01	2023-01-13
1152	0894	Man Yue Technology Holdings Limited:O	58,000	40,020		0.01	2021-09-14
1153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	32,025		0.01	2021-06-18
1154	2500	Venus Medtech (Hangzhou) Inc.:H	53,500	817,480		0.01	2023-01-17
1155	0659	CTF Services Limited (BM):O	474,000	3,498,120		0.01	2022-10-27
1156	1951	Jinxin Fertility Group Limited:O	325,500	2,366,385		0.01	2023-01-10
1157	3939	Wanguo Gold Group Limited:O	100,000	199,000		0.01	2023-01-18
1158	8257	Genes Tech Group Holdings Company Limited:O	120,000	10,920		0.01	2021-05-04
1159	8532	Polyfair Holdings Limited:O	96,000	4,416		0.01	2018-03-28
1160	2828	Hang Seng China Enterprises Index ETF:Unit	49,960	3,747,000		0.01	2023-01-13
1161	1495	Jiyi Holdings Limited:O	31,600	6,604		0.01	2022-12-14
1162	8333	Astrum Financial Holdings Limited:O	11,500	8,050		0.01	2022-12-22
1163	8513	MaxWin International Holdings Limited (KY):O	68,000	5,984		0.01	2021-12-13
1164	8623	China Saftower International Holding Group Limited:O	110,000	6,050		0.01	2020-08-05
1165	2131	Netjoy Holdings Limited:O	95,000	149,150		0.01	2023-01-12
1166	3033	CSOP Hang Seng TECH Index ETF:Unit	617,200	2,762,587		0.01	2023-01-17
1167	1508	China Reinsurance (Group) Corporation:H	796,000	477,600		0.01	2022-08-23
1168	1707	Geotech Holdings Ltd.:O	200,000	45,000		0.01	2018-07-27
1169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,141,621	924,713		0.01	2023-01-20
1170	0106	Landsea Green Management Limited:O	559,700	97,388		0.01	2022-01-10
1171	0612	Carmen Century Investment Limited (KY):O	168,000	530,880		0.01	2022-11-15
1172	1399	Veson Holdings Limited (KY):O	128,000	40,320		0.01	2021-09-24
1173	8462	Omnibridge Holdings Limited:O	70,000	3,570		0.01	2021-09-02
1174	1611	Sinohope Technology Holdings Limited:O	36,000	97,920		0.01	2023-01-30
1175	0622	Oshidori International Holdings Limited:O	711,060	184,876		0.01	2022-11-03
1176	9922	Jiumaojiu International Holdings Limited:O	169,000	3,380,000		0.01	2023-01-30
1177	0076	Elate Holdings Limited:O	42,112	17,055		0.01	2022-12-22
1178	0543	Pacific Online Limited:O	131,155	107,547		0.01	2022-02-18
1179	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	34,540	*	0.01	2022-02-15
1180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	327,180		0.01	2023-01-20
1181	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	17,160		0.01	2022-01-05
1182	2166	Smart-Core Holdings Limited:O	56,000	128,240		0.01	2022-12-30
1183	8106	Shenghua Lande Scitech Limited:H	30,000	3,450		0.01	2016-12-12
1184	6655	Huaxin Cement Co., Ltd.:H	83,900	752,583		0.01	2023-01-04
1185	0638	KIN YAT HOLDINGS LIMITED:O	50,000	29,500		0.01	2021-02-17
1186	1927	Jiujiuwang Food International Limited:O	90,000	16,560		0.01	2022-11-21
1187	0743	Asia Cement (China) Holdings Corporation:O	178,000	656,820		0.01	2022-11-17
1188	0982	Huafa Property Services Group Company Limited:O	1,140,000	191,520		0.01	2022-08-23
1189	3699	Everbright Grand China Assets Limited:O	50,000	20,250		0.01	2018-12-27
1190	3389	Hengdeli Holdings Limited:O	496,000	104,160		0.01	2023-01-11
1191	1007	Longhui International Holdings Limited:O	11,048	8,728		0.01	2022-07-04
1192	0655	HONGKONG CHINESE LIMITED:O	224,514	121,238		0.01	2023-01-30
1193	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,800	1,414,500		0.01	2022-11-24
1194	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	704,000	4,153,600		0.01	2023-01-26
1195	0751	Skyworth Group Limited:O	289,265	1,449,218		0.01	2023-01-27
1196	3669	China Yongda Automobiles Services Holdings Limited:O	219,200	1,483,984		0.01	2023-01-30
1197	3329	BOCOM International Holdings Company Limited:O	303,116	193,994		0.01	2022-03-10
1198	2038	FIH Mobile Limited:O	878,000	728,740		0.01	2022-08-31
1199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	43,792		0.01	2020-01-13
1200	0181	FUJIAN HOLDINGS LIMITED:O	126,000	17,640		0.01	2022-10-07
1201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,642	6,473,423		0.01	2023-01-31
1202	1997	Wharf Real Estate Investment Company Limited:O	332,000	14,873,600		0.01	2023-01-09
1203	6098	Country Garden Services Holdings Company Limited:O	368,597	7,814,256		0.01	2023-01-31
1204	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	264,450		0.01	2022-09-02
1205	0512	Grand Pharmaceutical Group Limited:O	385,000	1,878,800		0.01	2022-12-12
1206	1830	Perfect Medical Health Management Limited (KY):O	136,000	625,600		0.01	2023-01-09
1207	2188	China Titans Energy Technology Group Co., Limited:O	100,000	32,000		0.01	2022-04-20
1208	0914	Anhui Conch Cement Company Limited:H	139,000	4,128,300		0.01	2023-01-31
1209	6928	TOMO Holdings Limited (KY):O	48,000	142,080		0.01	2023-01-17
1210	3690	Meituan:B	588,780	102,800,988		0.01	2023-01-31
1211	1699	China Putian Food Holding Limited:O	200,000	10,000		0.01	2021-10-27
1212	1667	Dimmi Life Holdings Limited:O	100,000	31,500		0.01	2022-12-14
1213	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	80,100	512,640		0.01	2023-01-31
1214	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,168		0.01	2018-05-29
1215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,110,280	14,434	*	0.01	2022-08-05
1216	2618	JD Logistics, Inc.:O	678,400	11,749,888		0.01	2023-01-30
1217	0860	Apollo Future Mobility Group Limited:O	984,000	200,736		0.01	2023-01-31
1218	1141	CMBC Capital Holdings Limited:O	114,900	191,883		0.01	2023-01-10
1219	2382	Sunny Optical Technology (Group) Company Limited:O	112,100	11,815,340		0.01	2023-01-31
1220	1735	Central New Energy Holding Group Limited:O	107,000	1,840,400		0.01	2023-01-30
1221	8126	G.A. HOLDINGS LIMITED:O	48,000	8,352		0.01	2015-07-02
1222	8225	China Health Group Inc.:O	100,000	28,500		0.01	2020-11-17
1223	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	30,600		0.01	2021-09-10
1224	9995	RemeGen Co., Ltd.:H	19,000	1,197,000		0.01	2023-01-30
1225	1813	KWG Group Holdings Limited:O	342,345	712,078		0.01	2023-01-27
1226	1415	Cowell e Holdings Inc.:O	84,000	1,290,240		0.01	2023-01-30
1227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	34,800		0.01	2022-06-30
1228	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	16,640		0.01	2021-08-04
1229	1655	OKURA HOLDINGS LIMITED:O	50,000	15,500		0.01	2022-02-18
1230	8509	Wine's Link International Holdings Limited:O	40,000	17,200		0.01	2021-07-02
1231	1037	Maxnerva Technology Services Limited:O	70,000	18,200		0.01	2021-02-17
1232	2101	Fulu Holdings Limited:O	40,500	202,500		0.01	2022-03-09
1233	0009	KEYNE LTD:O	355,137	9,589		0.01	2022-11-08
1234	2324	Capital VC Limited:O	41,600	5,990		0.01	2021-01-26
1235	2558	JINSHANG BANK CO., LTD.:H	96,000	118,080		0.01	2021-01-05
1236	0403	STARLITE HOLDINGS LIMITED:O	50,000	11,400		0.01	2021-12-14
1237	1147	Edensoft Holdings Limited:O	200,000	16,400		0.01	2021-02-17
1238	0904	China Green (Holdings) Limited:O	42,730	2,265	*	0.01	2021-06-15
1239	0905	Walnut Capital Limited:O	68,000	11,220		0.01	2017-12-04
1240	8316	China Hongbao Holdings Limited:O	80,000	71,200		0.01	2022-05-27
1241	1727	Hebei Construction Group Corporation Limited:H	44,500	40,940		0.01	2022-04-25
1242	0869	Playmates Toys Limited:O	113,500	61,290		0.01	2021-04-30
1243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	467,600		0.01	2022-11-30
1244	1030	SEAZEN GROUP LIMITED:O	674,000	2,062,440		0.01	2023-01-16
1245	0515	China Silver Technology Holdings Limited:O	63,800	9,889		0.01	2022-05-25
1246	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	900		0.01	2022-07-14
1247	6806	Shenwan Hongyuan Group Co., Ltd.:H	237,600	377,784		0.01	2022-01-20
1248	2161	JBM (Healthcare) Limited:O	84,000	69,720		0.01	2021-12-30
1249	0373	ALLIED GROUP LIMITED (HK):O	330,000	607,200		0.01	2023-01-26
1250	0990	Deep Source Holdings Limited:O	1,265,000	1,290,300		0.01	2021-09-21
1251	0909	Ming Yuan Cloud Group Holdings Limited:O	184,000	1,352,400		0.01	2023-01-31
1252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,080		0.01	2020-03-20
1253	2245	Lygend Resources & Technology Co., Ltd.:H	22,200	308,136		0.01	2023-01-20
1254	0925	Beijing Properties (Holdings) Limited:O	646,000	44,574		0.01	2018-06-25
1255	1811	CGN New Energy Holdings Co., Ltd.:O	396,000	1,180,080		0.01	2023-01-04
1256	0992	LENOVO GROUP LIMITED:O	1,118,850	7,015,190		0.01	2023-01-31
1257	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	333,000		0.01	2021-08-17
1258	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,500	222,015		0.01	2023-01-09
1259	0410	SOHO CHINA LIMITED:O	477,000	725,040		0.01	2022-10-18
1260	3668	YANCOAL AUSTRALIA LTD:O	121,100	3,917,585		0.01	2023-01-03
1261	1992	Fosun Tourism Group:O	113,600	1,279,136		0.01	2023-01-12
1262	1908	C&D International Investment Group Limited:O	158,912	3,956,909		0.01	2022-11-04
1263	2869	Greentown Service Group Co. Ltd.:O	294,000	1,681,680		0.01	2023-01-10
1264	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,970		0.01	2018-10-05
1265	8501	Sanbase Corporation Limited:O	18,000	9,540		0.01	2022-02-18
1266	1793	Wecon Holdings Limited:O	72,000	12,240		0.01	2020-10-23
1267	0619	South China Financial Holdings Limited:O	27,022	9,998		0.01	2022-05-04
1268	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	4,944		0.01	2020-06-02
1269	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	4,440	*	0.01	2019-02-26
1270	0383	Tian An Medicare Limited (BM):O	1,288,000	69,552		0.01	2019-06-28
1271	1371	China Ecotourism Group Limited:O	13,732	9,887		0.01	2023-01-30
1272	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,200	43,416		0.01	2022-09-28
1273	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	93,720	*	0.01	2021-05-18
1274	9926	Akeso, Inc.:O	74,000	3,515,000		0.01	2023-01-19
1275	1332	Touyun Biotech Group Limited:O	245,225	176,562		0.01	2019-08-13
1276	1027	China Jicheng Holdings Limited:O	35,825	14,867		0.01	2020-09-22
1277	0202	EverChina Int'l Holdings Company Limited:O	623,000	104,041		0.01	2020-11-27
1278	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	14,900		0.01	2017-08-21
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210,000	17,220		0.01	2023-01-27
1280	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	96,120		0.01	2021-03-03
1281	0941	China Mobile Limited (HK):O	1,782,464	100,174,477		0.01	2023-01-31
1282	9988	Alibaba Group Holding Limited (KY):O	1,757,490	189,105,924		0.01	2023-01-31
1283	3066	CSOP Bitcoin Futures ETF:Unit	3,300	34,320		0.01	2023-01-18
1284	0069	SHANGRI-LA ASIA LIMITED:O	296,012	2,024,722		0.01	2021-05-04
1285	1024	Kuaishou Technology:B	292,200	20,059,530		0.01	2023-01-31
1286	2138	EC Healthcare:O	97,000	910,830		0.01	2023-01-11
1287	1233	Times China Holdings Limited:O	172,000	263,160		0.01	2023-01-09
1288	2338	WEICHAI POWER CO., LTD.:H	159,000	1,879,380		0.01	2023-01-06
1289	8328	Xinyi Electric Storage Holdings Limited:O	64,065	326,732		0.01	2023-01-31
1290	1312	Kontafarma China Holdings Limited:O	456,000	19,608		0.01	2020-08-27
1291	1282	Renze Harvest International Limited:O	127,800	51,759		0.01	2023-01-26
1292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,437,323	98,741,601		0.01	2023-01-31
1293	1697	Shandong International Trust Co., Ltd.:H	93,600	40,248		0.01	2021-10-26
1294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,935	17,805		0.01	2021-12-15
1295	0888	Bison Finance Group Limited:O	114,000	7,296		0.01	2021-11-29
1296	1621	Vico International Holdings Limited:O	80,000	7,520		0.01	2018-05-15
1297	8166	China Eco-Farming Limited:O	10,400	562		0.01	2021-12-20
1298	1952	Everest Medicines Limited:O	25,000	625,000		0.01	2023-01-30
1299	3662	Starjoy Wellness and Travel Company Limited:O	58,000	107,880	*	0.01	2021-11-22
1300	0988	Silk Road Logistics Holdings Limited:O	51,234	9,530	*	0.01	2022-05-16
1301	0538	Ajisen (China) Holdings Limited:O	87,000	80,910		0.01	2022-02-18
1302	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,000		0.01	2021-09-09
1303	1745	Lvji Technology Holdings Inc.:O	122,000	85,400		0.01	2022-04-01
1304	0968	XINYI SOLAR HOLDINGS LIMITED:O	705,617	7,169,069		0.01	2023-01-30
1305	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	39,150	*	0.01	2022-09-06
1306	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,008		0.01	2020-04-27
1307	9960	Kindstar Globalgene Technology, Inc.:O	78,000	179,400		0.01	2022-12-13
1308	0019	SWIRE PACIFIC LIMITED:A	68,220	4,898,196		0.01	2023-01-19
1309	6877	Top Eminent Healthcare Group Limited:O	160,000	12,800		0.01	2023-01-09
1310	0544	DAIDO GROUP LIMITED:O	22,800	3,602		0.01	2022-03-25
1311	1372	China Carbon Neutral Development Group Limited:O	25,000	60,750		0.01	2022-04-20
1312	2313	Shenzhou International Group Holdings Limited:O	117,000	11,495,250		0.01	2023-01-09
1313	3303	Jutal Offshore Oil Services Limited:O	154,000	78,540		0.01	2023-01-10
1314	0533	GOLDLION HOLDINGS LIMITED:O	76,000	107,920		0.01	2022-06-15
1315	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	509,200		0.01	2021-12-03
1316	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	2,179		0.01	2022-10-12
1317	1432	China Shengmu Organic Milk Limited:O	646,000	216,410		0.01	2022-08-16
1318	8100	Famous Tech International Holdings Limited:O	34,130	7,850		0.01	2021-04-21
1319	9996	Peijia Medical Limited:O	52,000	650,000		0.01	2021-04-28
1320	6058	China Industrial Securities International Financial Group Limited:O	306,000	37,638		0.01	2018-06-05
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,330,032	12,838,476		0.01	2023-01-31
1322	9968	Huijing Holdings Company Limited:O	400,000	32,400		0.01	2022-12-22
1323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	422,400		0.01	2017-07-12
1324	6882	EGL Holdings Company Limited:O	38,000	32,300		0.01	2023-01-26
1325	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	40,000		0.01	2022-03-23
1326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	95,000	2,527,000		0.01	2023-01-10
1327	1443	Fulum Group Holdings Limited:O	98,000	20,874		0.01	2021-11-15
1328	3931	CALB Group Co., Ltd.:H	20,000	499,000		0.01	2022-11-15
1329	8510	Top Standard Corporation:O	104,000	7,592		0.01	2021-04-22
1330	2171	CARsgen Therapeutics Holdings Limited:O	42,500	791,350		0.01	2023-01-30
1331	0075	Y. T. REALTY GROUP LIMITED:O	59,136	36,664		0.01	2022-04-14
1332	8149	Altus Holdings Limited (KY):O	60,000	8,280		0.01	2018-10-15
1333	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	410,000	8,712,500		0.01	2023-01-31
1334	0694	Beijing Capital International Airport Company Limited:H	138,000	822,480		0.01	2022-12-16
1335	1730	LHN LIMITED:O	30,000	55,200		0.01	2021-07-30
1336	1529	Yues International Holdings Group Limited:O	70,000	17,290		0.01	2021-11-29
1337	3623	China Success Finance Group Holdings Limited:O	40,000	30,400		0.01	2021-02-24
1338	3348	China PengFei Group Limited:O	36,000	37,800		0.01	2022-02-18
1339	1710	Trio Industrial Electronics Group Limited:O	72,000	13,680		0.01	2018-04-10
1340	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2019-04-11
1341	2269	WuXi Biologics (Cayman) Inc.:O	300,500	19,607,625		0.01	2023-01-31
1342	2005	SSY Group Limited (KY):O	210,000	1,022,700		0.01	2023-01-17
1343	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	24,300		0.01	2022-12-21
1344	1928	Sands China Ltd.:O	568,000	16,642,400		0.01	2023-01-31
1345	2858	Yixin Group Limited:O	457,000	488,990		0.01	2023-01-06
1346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,293	82,568		0.01	2022-04-07
1347	1516	Sunac Services Holdings Limited:O	211,830	826,137		0.01	2023-01-16
1348	0697	Shoucheng Holdings Limited:O	521,600	980,608		0.01	2022-12-20
1349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	543,930	269,245		0.01	2022-07-19
1350	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	5,650		0.01	2022-04-20
1351	6138	Harbin Bank Co., Ltd.:H	209,000	65,835		0.01	2022-11-29
1352	1222	WANG ON GROUP LIMITED:O	1,103,865	48,570		0.01	2022-05-04
1353	2602	Onewo Inc.:H	8,837	422,409		0.01	2022-11-18
1354	6100	Tongdao Liepin Group:O	36,200	388,788		0.01	2021-06-28
1355	1481	Smart Globe Holdings Limited:O	70,000	23,100		0.01	2023-01-31
1356	0313	Richly Field China Development Limited:O	1,600,000	20,800		0.01	2022-06-22
1357	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2021-07-07
1358	2226	HONWORLD GROUP LIMITED:O	39,500	33,575		0.01	2023-01-26
1359	9939	Kintor Pharmaceutical Limited:O	30,500	317,810		0.01	2022-12-21
1360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	171,244		0.01	2023-01-30
1361	8363	SDM Education Group Holdings Limited:O	31,000	3,131		0.01	2022-03-10
1362	1397	Baguio Green Group Limited:O	28,000	13,160		0.01	2021-12-28
1363	8153	Jiading International Group Holdings Limited:O	68,725	10,377		0.01	2023-01-18
1364	9997	Kangji Medical Holdings Limited:O	82,000	760,960		0.01	2022-11-17
1365	0177	Jiangsu Expressway Company Limited:H	82,000	633,860		0.01	2020-09-04
1366	1338	BaWang International (Group) Holding Limited:O	212,000	9,752		0.01	2022-04-01
1367	1321	China New City Group Limited:O	134,000	140,700		0.01	2021-12-02
1368	3328	Bank of Communications Co., Ltd.:H	2,329,588	11,275,206		0.01	2023-01-11
1369	0871	China Dredging Environment Protection Holdings Limited:O	100,000	5,600		0.01	2021-12-20
1370	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,190	434,098		0.01	2022-07-05
1371	2371	Chuanglian Holdings Limited (KY):O	444,000	18,648		0.01	2021-05-06
1372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	128,780		0.01	2022-01-10
1373	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,700		0.01	2018-10-11
1374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	255,110		0.01	2023-01-10
1375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,241	21,446		0.01	2021-12-15
1376	1478	Q Technology (Group) Company Limited:O	77,000	408,100		0.01	2022-12-07
1377	1640	Qian Xun Technology Limited:O	26,000	10,660		0.01	2021-05-05
1378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,160	6,853		0.01	2022-07-21
1379	6099	China Merchants Securities Co., Ltd.:H	82,480	705,204		0.01	2023-01-11
1380	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	16,200		0.01	2021-06-11
1381	1201	Tesson Holdings Limited:O	95,000	10,450		0.01	2022-08-08
1382	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	60,950		0.01	2020-11-03
1383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	229,778	2,486,198		0.01	2023-01-04
1384	0827	Ko Yo Chemical (Group) Limited:O	384,000	61,440		0.01	2022-01-25
1385	2768	Jiayuan International Group Limited:O	436,000	107,692		0.01	2023-01-16
1386	1808	Enterprise Development Holdings Limited (KY):O	5,160	7,585		0.01	2022-09-14
1387	1142	E&P Global Holdings Limited:O	9,145	4,938		0.01	2021-12-07
1388	6805	Kimou Environmental Holding Limited (KY):O	70,000	65,800		0.01	2022-07-06
1389	0123	Yuexiu Property Company Limited:O	194,235	2,210,394		0.01	2023-01-18
1390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	94,000	8,742		0.01	2021-11-26
1391	1246	Boill Healthcare Holdings Limited:O	83,800	8,129		0.01	2022-04-20
1392	2601	China Pacific Insurance (Group) Co., Ltd.:H	171,000	3,676,500		0.01	2023-01-26
1393	2150	Nayuki Holdings Limited:O	105,500	660,430		0.01	2023-01-09
1394	1617	Nanfang Communication Holdings Limited:O	100,000	11,200		0.01	2021-11-01
1395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	38,180		0.01	2021-11-30
1396	1686	SUNEVISION HOLDINGS LTD.:O	143,288	650,528		0.01	2023-01-26
1397	9990	Archosaur Games Inc.:O	49,000	207,270		0.01	2023-01-30
1398	0846	Mingfa Group (International) Company Limited:O	373,000	145,470		0.01	2022-04-22
1399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	755,667	2,539,041		0.01	2023-01-31
1400	1789	AK Medical Holdings Limited:O	68,000	603,840		0.01	2023-01-31
1401	0346	Yanchang Petroleum International Limited:O	1,340,000	83,080		0.01	2022-07-22
1402	9618	JD.com, Inc.:A	169,932	39,356,251		0.01	2023-01-31
1403	0489	DongFeng Motor Group Company Limited (CN):H	172,000	801,520		0.01	2023-01-11
1404	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	50,320		0.01	2021-07-06
1405	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	59,500		0.01	2022-03-25
1406	0866	China Qinfa Group Limited:O	150,000	37,350		0.01	2022-06-02
1407	2108	K2 F&B Holdings Limited:O	48,000	9,024		0.01	2022-02-10
1408	0865	Jiande International Holdings Limited:O	347,600	17,728		0.01	2022-11-02
1409	8325	China Smartpay Group Holdings Limited:O	140,810	8,026		0.01	2021-10-06
1410	1431	YuanShengTai Dairy Farm Limited:O	278,000	59,492		0.01	2022-09-30
1411	1925	Kwung's Aroma Holdings Limited:O	24,000	31,680		0.01	2022-04-20
1412	1777	Fantasia Holdings Group Co., Limited:O	342,000	68,400	*	0.01	2022-01-07
1413	9909	Powerlong Commercial Management Holdings Limited:O	38,000	246,620		0.01	2023-01-19
1414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	63,000		0.01	2018-11-23
1415	3998	Bosideng International Holdings Limited:O	640,000	2,790,400		0.01	2023-01-30
1416	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	5,858		0.01	2021-12-13
1417	1299	AIA Group Limited:O	687,150	60,847,133		0.01	2023-01-31
1418	1947	Meihao Medical Group Co., Ltd:O	35,000	17,850		0.01	2022-12-20
1419	1055	China Southern Airlines Company Limited:H	269,000	1,398,800		0.01	2023-01-09
1420	2309	ZO Future Group:O	1,108,250	58,737		0.01	2020-12-09
1421	8237	Link Holdings Limited (KY):O	200,000	7,200		0.01	2018-09-21
1422	2128	China Lesso Group Holdings Limited:O	177,000	1,577,070		0.01	2023-01-30
1423	2552	Hua Medicine:O	60,000	270,600		0.01	2023-01-30
1424	8159	China United Venture Investment Limited:O	40,000	6,800		0.01	2021-02-24
1425	1128	Wynn Macau, Limited:O	296,000	2,646,240		0.01	2023-01-31
1426	3896	Kingsoft Cloud Holdings Limited:O	214,000	552,120		0.01	2023-01-31
1427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	32,900		0.01	2021-10-05
1428	9959	Linklogis Inc.:B	112,500	537,750		0.01	2023-01-26
1429	6808	SUN ART RETAIL GROUP LIMITED:O	530,500	1,676,380		0.01	2023-01-04
1430	2158	Yidu Tech Inc.:O	55,900	370,058		0.01	2023-01-30
1431	0331	FSE Lifestyle Services Limited:O	25,000	139,000		0.01	2021-10-04
1432	1959	Centenary United Holdings Limited:O	28,000	8,260		0.01	2022-12-28
1433	0087	SWIRE PACIFIC LIMITED:B	162,500	1,761,500		0.01	2023-01-10
1434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	266,000	4,330,480		0.01	2023-01-10
1435	2888	STANDARD CHARTERED PLC:O	159,967	10,509,832		0.01	2023-01-17
1436	9888	Baidu, Inc.:A	124,550	16,490,420		0.01	2023-01-18
1437	3918	NagaCorp Ltd.:O	240,547	1,719,911		0.01	2022-09-29
1438	1196	Realord Group Holdings Limited:O	78,000	689,520		0.01	2021-01-26
1439	0435	Sunlight Real Estate Investment Trust:Unit	91,000	315,770		0.01	2021-12-02
1440	3395	JX ENERGY LTD.:O	24,000	9,720		0.01	2021-09-10
1441	1740	Values Cultural Investment Limited:O	55,000	7,480		0.01	2021-11-12
1442	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	21,010		0.01	2022-12-07
1443	0206	CM Energy Tech Co., Ltd.:O	170,000	40,630		0.01	2021-02-16
1444	1323	Huasheng International Holding Limited:O	220,000	26,180		0.01	2022-07-18
1445	9696	Tianqi Lithium Corporation:H	8,600	622,210		0.01	2023-01-30
1446	0365	Sino ICT Holdings Limited:O	76,000	33,440		0.01	2021-10-04
1447	0371	Beijing Enterprises Water Group Limited:O	524,600	1,049,200		0.01	2022-08-31
1448	0183	Winfull Group Holdings Limited:O	29,600	7,400		0.01	2022-12-28
1449	8178	China Information Technology Development Limited:O	2,680	3,404		0.01	2022-12-15
1450	9633	Nongfu Spring Co., Ltd:H	261,100	11,553,675		0.01	2022-12-28
1451	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	564,960	11,948,904		0.01	2023-01-31
1452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	15,960		0.01	2022-02-18
1453	0776	Imperium Technology Group Limited (KY):O	16,000	86,240		0.01	2022-12-07
1454	0393	Glorious Sun Enterprises Limited:O	78,488	61,221		0.01	2021-12-03
1455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	258,007	2,422,686		0.01	2023-01-30
1456	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	95,200		0.01	2021-05-13
1457	1585	Yadea Group Holdings Ltd.:O	154,000	2,750,440		0.01	2023-01-06
1458	1900	China ITS (Holdings) Co., Ltd.:O	84,000	13,356		0.01	2022-12-22
1459	1637	SH Group (Holdings) Limited:O	20,000	5,800		0.01	2020-11-09
1460	2321	Swang Chai Chuan Limited:O	50,000	23,000		0.00	2022-12-20
1461	1792	CMON Limited:O	90,000	4,410		0.00	2021-09-08
1462	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,106	1,318,926		0.00	2022-12-09
1463	2331	LI NING COMPANY LIMITED:O	128,000	9,881,600		0.00	2023-01-31
1464	3001	Premia China USD Property Bond ETF:Unit	45	8,575		0.00	2022-12-29
1465	0637	Lee Kee Holdings Limited:O	40,000	8,200		0.00	2018-02-01
1466	2020	ANTA Sports Products Limited:O	130,000	15,392,000		0.00	2023-01-18
1467	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-01-12
1468	8123	Sinofortune Financial Holdings Limited:O	366,100	4,027		0.00	2020-11-18
1469	1073	Da Yu Financial Holdings Limited:O	53,800	10,222		0.00	2021-12-28
1470	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2020-08-27
1471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	79,800		0.00	2020-03-31
1472	1387	China Dili Group:O	416,000	274,560	*	0.00	2021-05-04
1473	1556	Chinney Kin Wing Holdings Limited:O	70,000	12,950		0.00	2021-07-07
1474	1555	MIE Holdings Corporation:O	158,000	9,006		0.00	2022-08-16
1475	1496	AP Rentals Holdings Limited:O	40,000	6,000		0.00	2018-05-10
1476	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	10,710		0.00	2021-08-04
1477	0859	Zhongchang International Holdings Group Limited:O	52,000	10,504		0.00	2021-03-23
1478	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	233,100		0.00	2022-07-14
1479	2700	Green International Holdings Limited:O	30,000	10,500		0.00	2021-12-28
1480	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	3,325		0.00	2018-12-11
1481	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	11,780		0.00	2023-01-20
1482	0757	Solargiga Energy Holdings Limited:O	150,400	42,112		0.00	2022-01-17
1483	2132	Landrich Holding Limited:O	72,000	12,456		0.00	2021-11-19
1484	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	60,165		0.00	2023-01-26
1485	1716	Most Kwai Chung Limited:O	12,000	6,600		0.00	2022-06-24
1486	0607	Fullshare Holdings Limited:O	1,172,500	136,010		0.00	2022-11-11
1487	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	124,200		0.00	2021-12-21
1488	6186	China Feihe Limited:O	400,000	3,004,000		0.00	2022-12-21
1489	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	54,720		0.00	2018-01-29
1490	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	62,003		0.00	2021-08-12
1491	3888	Kingsoft Corporation Limited:O	59,600	1,716,480		0.00	2023-01-16
1492	2436	LX Technology Group Limited:O	15,300	217,566		0.00	2022-12-02
1493	1898	China Coal Energy Company Limited:H	177,000	1,109,790		0.00	2023-01-13
1494	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,800	175,868		0.00	2020-11-23
1495	1310	HKBN Ltd.:O	56,000	308,560		0.00	2023-01-16
1496	2638	HK Electric Investments Limited:O	377,159	2,044,202		0.00	2023-01-19
1497	0618	Peking University Resources (Holdings) Company Limited:O	334,000	37,074		0.00	2022-08-17
1498	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	7,650		0.00	2020-10-08
1499	2107	First Service Holding Limited:O	42,500	25,500		0.00	2022-01-11
1500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	331,000	28,135		0.00	2022-04-20
1501	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,300	395,026		0.00	2023-01-30
1502	0691	China Shanshui Cement Group Limited:O	184,000	320,160		0.00	2022-06-08
1503	3828	Ming Fai International Holdings Limited:O	31,000	20,150		0.00	2022-04-20
1504	0506	China Foods Limited:O	118,000	344,560		0.00	2022-06-13
1505	0524	Great Wall Terroir Holdings Limited:O	83,000	3,403		0.00	2022-11-10
1506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	25,960		0.00	2022-02-18
1507	0193	CAPITAL ESTATE LIMITED:O	8,137	1,709		0.00	2021-12-13
1508	1999	Man Wah Holdings Limited:O	164,000	1,482,560		0.00	2023-01-26
1509	0099	Wong's International Holdings Limited:O	20,000	46,200		0.00	2019-04-08
1510	1850	HSC Resources Group Limited:O	40,000	2,840		0.00	2022-03-29
1511	1389	Major Holdings Limited (KY):O	138,000	4,416		0.00	2023-01-27
1512	6669	Acotec Scientific Holdings Limited:O	13,000	245,440		0.00	2023-01-19
1513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	2,459,520		0.00	2023-01-31
1514	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,000	13,332,000		0.00	2023-01-30
1515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,000		0.00	2022-07-27
1516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	27,200		0.00	2022-05-03
1517	6618	JD Health International Inc.:O	130,200	8,436,960		0.00	2023-01-17
1518	8047	China Ocean Group Development Limited:O	249,000	25,149	*	0.00	2022-04-27
1519	2336	Shuoao International Holdings Limited (KY):O	74,185	12,241		0.00	2021-12-23
1520	3600	MODERN DENTAL GROUP LIMITED:O	39,000	117,390		0.00	2023-01-12
1521	9999	NetEase, Inc.:O	140,400	19,613,880		0.00	2023-01-27
1522	2096	Simcere Pharmaceutical Group Limited:O	108,000	1,170,720		0.00	2023-01-31
1523	8337	Directel Holdings Limited:O	7,500	1,110		0.00	2021-01-21
1524	0455	Tianda Pharmaceuticals Limited:O	87,000	26,970		0.00	2022-12-15
1525	0222	MIN XIN HOLDINGS LIMITED:O	24,000	66,240		0.00	2021-03-17
1526	6909	BetterLife Holding Limited:O	25,000	75,750		0.00	2021-09-20
1527	2246	GOGOX HOLDINGS LIMITED:O	25,000	91,750		0.00	2022-12-19
1528	2250	B.Duck Semk Holdings International Limited:O	40,000	69,600		0.00	2023-01-05
1529	1204	BoardWare Intelligence Technology Limited:O	20,000	21,600		0.00	2023-01-12
1530	1967	Confidence Intelligence Holdings Limited:O	10,000	316,000		0.00	2021-06-15
1531	1582	CR Construction Group Holdings Limited:O	20,000	10,800		0.00	2021-01-11
1532	2263	Fu Shek Financial Holdings Limited:O	40,000	6,240		0.00	2022-10-13
1533	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2022-12-30
1534	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,500	115,425		0.00	2021-12-10
1535	0149	China Agri-Products Exchange Limited:O	396,570	33,312		0.00	2021-12-17
1536	1775	BExcellent Group Holdings Limited:O	20,000	8,200		0.00	2021-12-08
1537	1652	Fusen Pharmaceutical Company Limited:O	30,000	39,600		0.00	2021-09-30
1538	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,400		0.00	2021-09-16
1539	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	9,900		0.00	2021-12-22
1540	0150	Hypebeast Limited:O	78,800	28,762		0.00	2023-01-27
1541	0723	Reliance Global Holdings Limited (BM):O	348,750	4,534		0.00	2022-05-18
1542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	453,840	4,057,330		0.00	2023-01-16
1543	2809	Global X China Clean Energy ETF:Unit	500	64,150		0.00	2022-01-12
1544	0947	MOBI Development Co., Ltd.:O	30,800	7,700		0.00	2021-01-27
1545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,100	250,776		0.00	2022-11-09
1546	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,200		0.00	2022-02-18
1547	1234	China Lilang Limited:O	45,000	180,900		0.00	2022-07-04
1548	0883	CNOOC LIMITED:O	1,673,250	19,008,120		0.00	2023-01-31
1549	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	2,790		0.00	2019-05-08
1550	8042	KOS International Holdings Limited:O	30,000	2,670		0.00	2019-06-25
1551	6696	Many Idea Cloud Holdings Limited:O	30,000	19,200		0.00	2023-01-31
1552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	20,160		0.00	2022-12-01
1553	1528	Red Star Macalline Group Corporation Ltd.:H	27,594	103,753		0.00	2023-01-26
1554	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	532,040		0.00	2023-01-03
1555	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2017-11-06
1556	2057	ZTO Express (Cayman) Inc.:A	22,600	4,990,080		0.00	2022-01-13
1557	1884	eprint Group Limited:O	20,000	14,000		0.00	2022-04-20
1558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,200	323,556		0.00	2023-01-10
1559	0337	Greenland Hong Kong Holdings Limited:O	100,000	75,000		0.00	2022-12-21
1560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	119,500	9,799		0.00	2022-02-14
1561	1897	Million Hope Industries Holdings Limited:O	14,878	6,993		0.00	2019-04-10
1562	0975	Mongolian Mining Corporation:O	36,585	115,243		0.00	2023-01-27
1563	1548	Genscript Biotech Corporation:O	74,000	1,957,300		0.00	2023-01-03
1564	0772	China Literature Limited:O	35,319	1,446,313		0.00	2023-01-17
1565	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,080		0.00	2021-04-28
1566	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	32,200		0.00	2021-10-20
1567	0703	Future Bright Holdings Limited:O	24,000	4,704		0.00	2019-11-12
1568	1899	Xingda International Holdings Limited:O	57,450	93,644		0.00	2021-07-30
1569	8075	Media Asia Group Holdings Limited:O	103,120	28,874		0.00	2021-12-23
1570	6628	Transcenta Holding Limited:O	14,500	42,050		0.00	2022-12-19
1571	6133	Vital Innovations Holdings Limited:O	29,000	6,815		0.00	2019-03-08
1572	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	43,146		0.00	2019-07-03
1573	2288	Rykadan Capital Limited:O	12,621	4,985		0.00	2022-12-06
1574	1598	China 21st Century Education Group Limited:O	39,000	11,505		0.00	2021-01-06
1575	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	6,240		0.00	2020-02-06
1576	1676	Gaodi Holdings Limited (KY):O	4,000	5,440		0.00	2022-05-13
1577	1258	China Nonferrous Mining Corporation Limited:O	124,000	529,480		0.00	2022-12-30
1578	1039	Changyou International Group Limited:O	60,000	7,920		0.00	2022-04-20
1579	0480	HKR INTERNATIONAL LIMITED:O	49,104	126,688		0.00	2019-04-08
1580	0636	KLN Logistics Group Limited (BM):O	59,270	908,016		0.00	2023-01-27
1581	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	1,610		0.00	2021-05-05
1582	2127	Huisen Shares Group Limited:O	100,000	38,500		0.00	2023-01-27
1583	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,804,120		0.00	2022-12-09
1584	1780	Rongzun International Holdings Group Limited:O	20,000	22,600		0.00	2022-04-13
1585	3886	Town Health International Medical Group Limited:O	218,000	63,220		0.00	2021-10-28
1586	8308	Gudou Holdings Limited:O	32,000	6,144		0.00	2021-05-26
1587	1376	Raffles Interior Limited:O	32,000	2,240		0.00	2020-11-10
1588	1419	Human Health Holdings Limited:O	12,000	23,160		0.00	2022-11-28
1589	1293	Grand Baoxin Auto Group Limited:O	89,500	39,828		0.00	2022-09-22
1590	8341	Aeso Holding Limited:O	2,500	688		0.00	2022-04-08
1591	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,200		0.00	2021-12-21
1592	1896	Maoyan Entertainment:O	35,000	344,050		0.00	2023-01-30
1593	1308	SITC International Holdings Company Limited:O	82,000	1,400,560		0.00	2023-01-31
1594	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,509,000		0.00	2023-01-20
1595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	6,536		0.00	2021-05-27
1596	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	173,800		0.00	2023-01-31
1597	0013	HUTCHMED (China) Limited:O	26,000	748,800		0.00	2023-01-30
1598	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	26,100		0.00	2020-11-25
1599	0380	China Pipe Group Limited (BM):O	40,000	3,880		0.00	2018-02-20
1600	1871	China Oriented International Holdings Limited:O	12,000	2,772		0.00	2020-03-12
1601	1429	Skymission Group Holdings Limited:O	48,000	2,832		0.00	2022-02-04
1602	1449	Leader Education Limited (KY):O	20,000	6,600		0.00	2021-02-02
1603	3301	Ronshine China Holdings Limited:O	50,500	55,045		0.00	2023-01-16
1604	1571	Xin Point Holdings Limited:O	30,000	82,500		0.00	2022-05-23
1605	0820	HSBC China Dragon Fund:Unit	833	13,378		0.00	2022-09-14
1606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	689,680		0.00	2023-01-31
1607	2148	Vesync Co., Ltd:O	34,000	145,180		0.00	2022-11-08
1608	0929	IPE GROUP LIMITED:O	30,000	18,000		0.00	2021-09-17
1609	2279	Yonghe Medical Group Co., Ltd.:O	15,000	146,850		0.00	2023-01-27
1610	0062	Transport International Holdings Limited:O	13,466	150,819		0.00	2022-12-19
1611	2789	Yuanda China Holdings Limited:O	176,000	6,336		0.00	2021-05-20
1612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	108,360		0.00	2022-12-01
1613	2518	Autohome Inc.:O	14,300	958,100		0.00	2023-01-16
1614	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	4,788		0.00	2022-04-11
1615	0030	YNBY International Limited:O	190,000	47,310	*	0.00	2022-01-13
1616	0511	TELEVISION BROADCASTS LIMITED:O	12,100	47,190		0.00	2022-01-12
1617	1373	International Housewares Retail Company Limited:O	20,000	57,400		0.00	2023-01-16
1618	2230	MEDIALINK GROUP LIMITED:O	55,000	9,790		0.00	2021-07-02
1619	0070	Rich Goldman Holdings Limited:O	53,100	4,142		0.00	2021-04-30
1620	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2021-08-10
1621	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	10,625		0.00	2021-05-03
1622	1656	ISDN HOLDINGS LIMITED:O	12,000	37,920		0.00	2022-04-20
1623	1239	Teamway International Group Holdings Limited:O	18,000	1,422		0.00	2021-01-28
1624	1400	Moody Technology Holdings Limited:O	91,350	42,021		0.00	2022-03-09
1625	8137	Honbridge Holdings Limited:O	268,000	243,880		0.00	2021-01-07
1626	1867	Standard Development Group Limited:O	40,000	8,200		0.00	2021-06-17
1627	8196	Futian Holdings Limited:O	8,000	6,960		0.00	2022-08-15
1628	1005	MATRIX HOLDINGS LIMITED:O	20,000	54,000		0.00	2010-10-21
1629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	16,720		0.00	2021-06-08
1630	1576	Qilu Expressway Company Limited:H	29,000	70,180		0.00	2022-08-04
1631	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,000	771,250		0.00	2023-01-31
1632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,560		0.00	2022-12-07
1633	0110	China Fortune Holdings Limited:O	4,800	1,344		0.00	2021-12-21
1634	0138	CCT Fortis Holdings Limited:O	22,790	3,965		0.00	2022-03-22
1635	2363	Tongda Hong Tai Holdings Limited:O	17,750	1,917		0.00	2022-07-07
1636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,957	3,646,455		0.00	2022-12-20
1637	0267	CITIC Limited (HK):O	755,000	6,915,800		0.00	2023-01-16
1638	8428	CBK Holdings Limited:O	400	108		0.00	2022-07-21
1639	0764	Eternity Investment Limited:O	98,036	12,843		0.00	2022-02-24
1640	1837	Natural Food International Holding Limited:O	56,000	35,280		0.00	2020-06-16
1641	1679	RISECOMM GROUP HOLDINGS LIMITED:O	47,500	7,363		0.00	2022-06-09
1642	1004	China Smarter Energy Group Holdings Limited:O	236,000	9,676	*	0.00	2021-12-23
1643	3883	China Aoyuan Group Limited:O	74,474	87,879	*	0.00	2023-01-27
1644	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,500	1,404,625		0.00	2023-01-31
1645	1301	D&G Technology Holding Company Limited:O	16,000	20,000		0.00	2021-08-04
1646	2266	Lai Si Enterprise Holding Limited:O	10,000	5,200		0.00	2018-10-25
1647	1843	Snack Empire Holdings Limited:O	20,000	5,700		0.00	2021-05-26
1648	8422	WT Group Holdings Limited:O	3,000	318		0.00	2022-04-13
1649	0303	VTECH HOLDINGS LIMITED:O	6,300	326,340		0.00	2023-01-30
1650	1880	China Tourism Group Duty Free Corporation Limited:H	2,900	695,420		0.00	2023-01-20
1651	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2018-05-10
1652	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	39,225		0.00	2023-01-30
1653	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	50,760		0.00	2023-01-27
1654	0952	Quam Plus International Financial Limited:O	152,109	26,163		0.00	2020-04-23
1655	1658	Postal Savings Bank of China Co., Ltd.:H	484,280	2,581,212		0.00	2023-01-18
1656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,538	1,234,755		0.00	2023-01-09
1657	0844	Greatime International Holdings Limited:O	12,000	3,240		0.00	2021-11-25
1658	1180	Paradise Entertainment Limited (BM):O	25,500	25,500		0.00	2021-12-03
1659	1193	China Resources Gas Group Limited:O	56,000	1,845,200		0.00	2023-01-30
1660	0778	Fortune Real Estate Investment Trust:Unit	48,000	325,440		0.00	2022-12-15
1661	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,126	21,736		0.00	2021-06-01
1662	8357	Republic Healthcare Limited:O	15,000	2,850		0.00	2021-11-03
1663	0868	XINYI GLASS HOLDINGS LIMITED:O	98,322	1,638,045		0.00	2023-01-18
1664	9899	NetEase Cloud Music Inc.:O	5,050	512,070		0.00	2023-01-27
1665	0185	Zensun Enterprises Limited:O	45,505	58,246		0.00	2022-06-07
1666	2175	China General Education Group Limited:O	12,000	37,320	*	0.00	2022-11-30
1667	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	49,500		0.00	2022-08-01
1668	8299	GT Gold Holdings Limited:O	141,067	23,417		0.00	2022-06-29
1669	9983	Central China New Life Limited:O	30,000	105,900		0.00	2022-11-09
1670	0853	MicroPort Scientific Corporation:O	42,728	1,046,836		0.00	2023-01-31
1671	2033	Time Watch Investments Limited:O	48,000	19,200		0.00	2022-12-06
1672	0596	Inspur Digital Enterprise Technology Limited:O	26,000	124,800		0.00	2022-12-12
1673	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	1,440		0.00	2023-01-27
1674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	345,440		0.00	2023-01-30
1675	0822	Ka Shui International Holdings Limited:O	20,000	9,700		0.00	2022-04-29
1676	0718	Tai United Holdings Limited:O	115,600	7,745		0.00	2019-08-29
1677	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,300	279,825		0.00	2023-01-31
1678	0814	Beijing Jingkelong Company Limited:H	4,000	2,760		0.00	2022-02-18
1679	1758	Bojun Education Company Limited:O	18,000	4,680		0.00	2018-09-10
1680	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	298,760		0.00	2022-08-15
1681	0299	Glory Sun Land Group Limited:O	2,379	1,689		0.00	2022-12-01
1682	1257	China Everbright Greentech Limited:O	45,000	86,400		0.00	2022-10-07
1683	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,400		0.00	2021-10-20
1684	2588	BOC AVIATION LIMITED:O	15,000	976,500		0.00	2023-01-26
1685	0522	ASMPT Limited:O	8,900	574,495		0.00	2023-01-09
1686	2282	MGM China Holdings Limited:O	81,600	806,208		0.00	2023-01-17
1687	0640	Infinity Development Holdings Company Limited:O	12,000	9,000		0.00	2022-05-12
1688	1366	Jiangnan Group Limited:O	130,000	24,830		0.00	2021-04-21
1689	1936	Ritamix Global Limited:O	10,000	10,900		0.00	2022-10-06
1690	0147	International Business Settlement Holdings Limited:O	429,000	29,601		0.00	2018-05-25
1691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,000	5,004,800		0.00	2023-01-31
1692	3889	Global Corn Group Limited:O	32,000	2,272		0.00	2019-02-21
1693	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	16,600		0.00	2019-10-28
1694	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	8,220		0.00	2022-06-27
1695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	7,316		0.00	2021-06-01
1696	0080	CAI Corp:O	27,500	4,675		0.00	2020-04-08
1697	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	35,000	39,200		0.00	2023-01-31
1698	8007	Global Strategic Group Limited:O	9,377	2,250		0.00	2022-06-13
1699	2221	New Concepts Holdings Limited:O	28,000	12,600		0.00	2022-09-16
1700	2778	Champion Real Estate Investment Trust:Unit	121,123	420,297		0.00	2022-01-07
1701	6158	Zhenro Properties Group Limited:O	88,000	35,200		0.00	2022-12-15
1702	3191	Global X China Semiconductor ETF:Unit	300	13,338		0.00	2021-09-06
1703	0571	ESUN HOLDINGS LIMITED:O	30,000	9,150		0.00	2017-12-07
1704	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	282,300		0.00	2022-02-11
1705	0626	Public Financial Holdings Limited:O	22,000	51,260		0.00	2020-07-16
1706	9858	China Youran Dairy Group Limited:O	76,000	165,680		0.00	2023-01-03
1707	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,100		0.00	2020-10-07
1708	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,480		0.00	2021-05-31
1709	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	11,000		0.00	2021-11-23
1710	8627	Orange Tour Cultural Holding Limited:O	16,000	2,576		0.00	2022-10-27
1711	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,200		0.00	2019-03-11
1712	3396	Legend Holdings Corporation:H	25,200	231,084		0.00	2022-09-16
1713	0960	Longfor Group Holdings Limited:O	125,500	3,250,450		0.00	2023-01-13
1714	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,540		0.00	2021-05-20
1715	0291	China Resources Beer (Holdings) Company Limited:O	64,000	3,772,800		0.00	2023-01-31
1716	82822	CSOP FTSE China A50 ETF:Unit	16,000	204,000		0.00	2021-08-24
1717	0207	Joy City Property Limited:O	279,000	103,230		0.00	2022-01-21
1718	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	51,000		0.00	2019-09-17
1719	1122	QINGLING MOTORS CO. LTD:H	24,000	27,360		0.00	2022-12-16
1720	2103	Sinic Holdings (Group) Company Limited:O	69,000	34,500	*	0.00	2021-04-14
1721	3306	JNBY Design Limited:O	10,000	101,800		0.00	2022-11-24
1722	0169	Wanda Hotel Development Company Limited:O	90,500	31,223		0.00	2021-07-28
1723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	155,220		0.00	2021-06-28
1724	0583	Great Wall Pan Asia Holdings Limited:O	30,000	6,810		0.00	2020-11-06
1725	0528	Kingdom Holdings Limited (KY):O	12,000	19,200		0.00	2022-02-18
1726	0996	Carnival Group International Holdings Limited:O	18,004	1,296	*	0.00	2022-02-11
1727	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2020-01-22
1728	0174	Gemini Investments (Holdings) Limited:O	12,000	4,800		0.00	2022-05-30
1729	1280	China Qidian Guofeng Holdings Limited:O	4,100	5,494		0.00	2021-12-23
1730	0271	Asiasec Properties Limited:O	23,083	9,118		0.00	2022-08-30
1731	1358	PW Medtech Group Limited:O	29,000	17,980		0.00	2022-06-13
1732	1224	C C Land Holdings Limited:O	71,302	135,474		0.00	2022-07-06
1733	0004	Wharf (Holdings) Limited (The):O	56,000	1,142,400		0.00	2023-01-27
1734	6198	Qingdao Port International Co., Ltd.:H	20,000	77,800		0.00	2021-04-07
1735	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	166,440		0.00	2022-11-17
1736	1153	Jiayuan Services Holdings Limited:O	11,121	5,783		0.00	2022-12-19
1737	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	62,400		0.00	2023-01-18
1738	9966	Alphamab Oncology:O	17,000	222,360		0.00	2023-01-03
1739	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	964,080		0.00	2023-01-27
1740	8279	AGTech Holdings Limited:O	210,000	58,800		0.00	2021-05-26
1741	3067	iShares Hang Seng TECH ETF:Unit	24,400	232,288		0.00	2022-12-16
1742	6690	Haier Smart Home Co., Ltd.:H	51,265	1,476,432		0.00	2022-12-09
1743	0587	China Conch Environment Protection Holdings Limited:O	32,500	111,475		0.00	2022-07-25
1744	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	4,101		0.00	2018-01-16
1745	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	44,840		0.00	2020-07-08
1746	9866	NIO Inc.:A	27,430	2,515,331		0.00	2023-01-31
1747	0586	China Conch Venture Holdings Limited:O	31,500	522,270		0.00	2023-01-31
1748	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	260,480		0.00	2023-01-12
1749	0288	WH Group Limited (KY):O	219,967	1,060,241		0.00	2023-01-19
1750	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-10-25
1751	6812	Winson Holdings Hong Kong Limited:O	10,000	3,000		0.00	2023-01-20
1752	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,780		0.00	2020-06-03
1753	2015	Li Auto Inc.:A	28,800	2,736,000		0.00	2023-01-30
1754	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,980		0.00	2019-09-17
1755	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	270,000		0.00	2023-01-31
1756	2358	Jiu Rong Holdings Limited:O	90,000	6,660		0.00	2017-10-13
1757	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	48,480		0.00	2022-02-08
1758	2098	Zall Smart Commerce Group Ltd.:O	200,000	80,000		0.00	2022-03-10
1759	1559	Kwan On Holdings Limited:O	30,000	3,600		0.00	2018-01-16
1760	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	64,200		0.00	2022-07-06
1761	0148	Kingboard Holdings Limited:O	17,700	566,400		0.00	2022-07-29
1762	8206	Shentong Robot Education Group Company Limited:O	30,000	1,440		0.00	2019-04-29
1763	0223	Elife Holdings Limited:O	11,800	1,676		0.00	2022-01-28
1764	1868	Neo-Neon Holdings Limited:O	32,000	14,080		0.00	2022-03-17
1765	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	84,165		0.00	2020-03-27
1766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	884,000		0.00	2022-03-17
1767	1826	FDB Holdings Limited:O	20,000	2,100		0.00	2021-12-23
1768	6119	Tian Yuan Group Holdings Limited:O	9,000	3,015		0.00	2018-07-23
1769	2376	Lushang Life Services Co., Ltd.:H	500	1,075		0.00	2022-07-14
1770	0413	South China Holdings Company Limited:O	198,141	8,916		0.00	2021-04-01
1771	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	266,240		0.00	2022-10-20
1772	8198	Crypto Flow Technology Limited:O	8,160	4,039		0.00	2020-05-29
1773	0369	Wing Tai Properties Limited:O	20,000	72,600		0.00	2022-03-11
1774	6823	HKT Limited (KY):O	109,962	1,128,210		0.00	2023-01-30
1775	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	1,155		0.00	2023-01-20
1776	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,900		0.00	2016-12-12
1777	2139	Bank of Gansu Co., Ltd.:H	54,000	54,000		0.00	2020-12-14
1778	2219	Chaoju Eye Care Holdings Limited:O	10,000	56,000		0.00	2022-08-12
1779	3322	Win Hanverky Holdings Limited:O	18,000	4,590		0.00	2022-04-20
1780	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	262,500		0.00	2023-01-19
1781	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,500	2,565,300		0.00	2023-01-30
1782	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,040		0.00	2021-05-12
1783	8111	China Technology Industry Group Limited:O	6,000	462		0.00	2021-07-20
1784	8659	Yik Wo International Holdings Limited:O	10,000	5,600		0.00	2022-11-14
1785	9908	JiaXing Gas Group Co., Ltd.:H	500	4,600		0.00	2020-08-10
1786	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	71,400		0.00	2019-12-05
1787	0381	AOM International Group Company Limited:O	12,080	701		0.00	2022-07-19
1788	0245	China Vered Financial Holding Corporation Limited:O	454,750	25,921	*	0.00	2021-07-12
1789	0685	Media Chinese International Limited (BM):O	22,000	5,368		0.00	2022-10-05
1790	1945	Zero2IPO Holdings Inc.:O	4,000	11,400		0.00	2022-03-10
1791	1159	Smart Digital Technology Group Limited:O	10,600	2,756		0.00	2020-07-23
1792	1109	CHINA RESOURCES LAND LIMITED:O	89,778	3,375,653		0.00	2023-01-06
1793	1208	MMG Limited (HK):O	108,000	273,240		0.00	2023-01-09
1794	9979	Greentown Management Holdings Company Limited:O	24,764	159,975		0.00	2023-01-30
1795	0617	PALIBURG HOLDINGS LIMITED:O	13,717	26,611		0.00	2017-11-10
1796	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	59,250		0.00	2022-09-06
1797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,750	160,125		0.00	2022-06-07
1798	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	5,635	*	0.00	2020-01-30
1799	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,100		0.00	2019-08-28
1800	1172	Magnus Concordia Group Limited:O	70,284	3,514		0.00	2018-05-15
1801	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,812,000		0.00	2023-01-11
1802	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	108,000	12,852		0.00	2021-12-02
1803	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	116,698	7,352		0.00	2022-08-10
1804	1378	China Hongqiao Group Limited:O	113,000	1,023,780		0.00	2023-01-26
1805	6069	SY Holdings Group Limited (KY):O	12,000	78,480		0.00	2023-01-18
1806	0867	China Medical System Holdings Limited:O	29,000	392,080		0.00	2023-01-30
1807	0987	China Renewable Energy Investment Limited:O	29,528	6,201		0.00	2022-08-05
1808	3368	Parkson Retail Group Limited:O	31,000	4,898		0.00	2021-12-23
1809	0674	China Tangshang Holdings Limited:O	34,000	7,616		0.00	2022-11-25
1810	1269	China First Capital Group Limited:O	20,150	1,793		0.00	2022-10-03
1811	2167	TI Cloud Inc.:O	2,000	24,680		0.00	2023-01-30
1812	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	10,890		0.00	2022-03-17
1813	2256	Abbisko Cayman Limited:O	8,000	24,000		0.00	2023-01-20
1814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	67,620		0.00	2022-03-18
1815	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	419,120		0.00	2022-12-05
1816	0632	CHK Oil Limited (BM):O	9,296	1,934		0.00	2021-10-21
1817	9688	Zai Lab Limited:O	10,800	348,840		0.00	2023-01-27
1818	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,800		0.00	2022-03-02
1819	0910	China Sandi Holdings Limited:O	55,500	11,100		0.00	2021-12-07
1820	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	49,000		0.00	2022-07-06
1821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	907,900		0.00	2023-01-19
1822	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	218,280		0.00	2022-12-13
1823	1230	Yashili International Holdings Ltd:O	50,000	56,000		0.00	2022-12-02
1824	0438	IRICO Group New Energy Company Limited:H	1,010	10,625		0.00	2022-01-04
1825	8176	SuperRobotics Holdings Limited (BM):O	5,200	1,248		0.00	2017-06-28
1826	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	82,200		0.00	2023-01-20
1827	2136	Lifestyle China Group Limited:O	15,000	15,900		0.00	2022-03-14
1828	0226	LIPPO LIMITED (HK):O	5,000	13,000		0.00	2018-02-05
1829	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2018-09-11
1830	8502	Ocean Line Port Development Limited:O	8,000	2,160		0.00	2021-07-26
1831	2381	SMC Electric Limited:O	20,000	2,480		0.00	2021-05-12
1832	2147	Zhengwei Group Holdings Company Limited:O	8,000	3,920		0.00	2023-01-18
1833	1382	Pacific Textiles Holdings Limited:O	14,000	39,480		0.00	2022-02-28
1834	0881	Zhongsheng Group Holdings Limited:O	23,500	1,039,875		0.00	2023-01-31
1835	8220	Bingo Group Holdings Limited:O	1,000	200		0.00	2022-03-17
1836	6958	Zhenro Services Group Limited:O	10,000	6,200		0.00	2022-06-22
1837	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	67,600		0.00	2022-04-27
1838	8080	North Asia Strategic Holdings Limited:O	4,004	1,201		0.00	2022-11-03
1839	1209	China Resources Mixc Lifestyle Services Limited:O	21,459	968,874		0.00	2022-12-09
1840	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,580		0.00	2021-02-02
1841	2239	SMIT Holdings Limited:O	3,000	6,000		0.00	2021-12-01
1842	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	87,720		0.00	2023-01-30
1843	9600	Newlink Technology Inc.:O	7,200	15,336		0.00	2022-07-25
1844	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,900		0.00	2022-09-30
1845	1916	JIANGXI BANK CO., LTD.:H	12,000	12,360		0.00	2022-08-23
1846	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	4,320		0.00	2018-06-26
1847	8370	Zhi Sheng Group Holdings Limited:O	8,000	568		0.00	2021-10-29
1848	1521	Frontage Holdings Corporation:O	18,000	50,040		0.00	2023-01-03
1849	2039	China International Marine Containers (Group) Co., Ltd.:H	27,000	162,270		0.00	2022-08-18
1850	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,413		0.00	2019-04-24
1851	0425	Minth Group Limited:O	10,000	229,000		0.00	2022-08-26
1852	2356	DAH SING BANKING GROUP LIMITED:O	12,000	75,960		0.00	2022-02-28
1853	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	82,900		0.00	2021-11-09
1854	0142	FIRST PACIFIC COMPANY LIMITED:O	36,040	98,389		0.00	2023-01-17
1855	1600	Tian Lun Gas Holdings Limited:O	8,500	41,395		0.00	2021-09-07
1856	8131	ABC MULTIACTIVE LIMITED:O	4,000	212		0.00	2020-12-15
1857	1857	China Everbright Water Limited:O	24,000	37,440		0.00	2021-10-26
1858	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,000		0.00	2021-08-16
1859	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1860	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,480		0.00	2022-07-04
1861	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,600	53,950		0.00	2022-11-16
1862	3382	Tianjin Port Development Holdings Limited:O	50,000	32,000		0.00	2022-12-30
1863	8079	Wisdomcome Group Holdings Limited:O	3,463	582		0.00	2022-03-30
1864	1662	Yee Hop Holdings Limited:O	4,000	4,080		0.00	2022-08-23
1865	0768	UBA INVESTMENTS LIMITED:O	10,000	320		0.00	2020-06-22
1866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,433	208,627		0.00	2022-12-15
1867	8275	China New Consumption Group Limited:O	1,200	289		0.00	2022-10-11
1868	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,700		0.00	2022-11-30
1869	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,680		0.00	2022-01-10
1870	1778	Colour Life Services Group Co., Limited:O	11,000	6,820	*	0.00	2021-10-29
1871	1931	IVD Medical Holding Limited:O	10,000	19,500		0.00	2020-08-17
1872	0970	New Sparkle Roll International Group Limited:O	2,500	2,850		0.00	2023-01-11
1873	0873	Shimao Services Holdings Limited:O	18,000	52,380		0.00	2023-01-10
1874	1523	Plover Bay Technologies Limited:O	8,000	19,360		0.00	2022-09-06
1875	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,760		0.00	2020-11-02
1876	1970	IMAX China Holding, Inc.:O	2,400	25,200		0.00	2022-09-06
1877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	9,734		0.00	2020-10-06
1878	1062	China Development Bank International Investment Limited:O	20,000	1,500		0.00	2022-05-18
1879	0628	Tong Tong AI Social Group Limited:O	18,480	3,511		0.00	2022-12-06
1880	0376	Yunfeng Financial Group Limited:O	26,400	37,752		0.00	2021-09-08
1881	3799	Dali Foods Group Company Limited:O	92,500	323,750		0.00	2022-09-16
1882	1985	Microware Group Limited:O	2,000	1,700		0.00	2020-09-02
1883	0758	Macrolink Capital Holdings Limited:O	8,000	1,344	*	0.00	2018-12-07
1884	3308	Golden Eagle Retail Group Limited:O	11,000	45,100		0.00	2018-11-05
1885	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2021-08-31
1886	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,320		0.00	2021-06-22
1887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,010	44,508		0.00	2022-06-30
1888	6820	FriendTimes Inc.:O	14,000	14,140		0.00	2022-06-21
1889	1993	Asiaray Media Group Limited:O	3,000	4,230		0.00	2019-11-27
1890	8331	P.B. Group Limited:O	1,000	217		0.00	2021-10-29
1891	2302	CNNC International Limited:O	3,000	8,340		0.00	2017-03-21
1892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	36,500		0.00	2022-12-15
1893	3319	A-Living Smart City Services Co., Ltd.:H	8,500	84,320		0.00	2023-01-31
1894	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	12,600		0.00	2021-07-26
1895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	10,220		0.00	2022-08-04
1896	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,000	8,300		0.00	2022-10-19
1897	2125	Strawbear Entertainment Group:O	4,000	3,840		0.00	2022-01-05
1898	3868	Xinyi Energy Holdings Limited:O	42,579	122,628		0.00	2023-01-11
1899	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,720		0.00	2021-07-16
1900	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	26,500		0.00	2021-12-10
1901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	82,320		0.00	2022-12-22
1902	1565	Virscend Education Company Limited:O	17,000	2,499		0.00	2022-12-30
1903	8056	Life Concepts Holdings Limited (KY):O	10,000	670		0.00	2022-12-16
1904	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	1,122		0.00	2021-10-06
1905	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,960		0.00	2018-01-11
1906	3899	CIMC Enric Holdings Limited:O	10,486	92,172		0.00	2023-01-27
1907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,450		0.00	2023-01-31
1908	3658	New Hope Service Holdings Limited:O	4,000	6,040		0.00	2021-06-24
1909	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	5,964		0.00	2021-01-22
1910	0839	China Education Group Holdings Limited (KY):O	12,000	149,280		0.00	2023-01-31
1911	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	13,675		0.00	2021-03-11
1912	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	2,000		0.00	2017-09-20
1913	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	19,700		0.00	2022-09-14
1914	8098	CL Group (Holdings) Limited:O	10,000	490		0.00	2016-11-28
1915	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,675		0.00	2022-09-01
1916	0817	China Jinmao Holdings Group Limited:O	60,000	108,000		0.00	2023-01-31
1917	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,666	4,266		0.00	2021-07-02
1918	8173	Hephaestus Holdings Limited:O	961	466		0.00	2022-04-22
1919	2669	China Overseas Property Holdings Limited:O	14,666	150,180		0.00	2023-01-06
1920	2080	AUX International Holdings Limited:O	2,000	770		0.00	2021-10-18
1921	3363	Zhengye International Holdings Company Limited:O	2,000	1,260		0.00	2021-12-22
1922	1179	H World Group Limited:O	13,000	487,500		0.00	2023-01-31
1923	1064	Zhong Hua International Holdings Limited:O	2,996	264		0.00	2022-06-29
1924	9878	HUITONGDA NETWORK CO., LTD.:H	700	27,440		0.00	2023-01-30
1925	0945	MANULIFE FINANCIAL CORPORATION:O	7,194	1,084,136		0.00	2022-11-29
1926	6918	Kidztech Holdings Limited:O	2,000	1,480		0.00	2022-11-23
1927	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	383		0.00	2022-07-21
1928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,518	37,783		0.00	2023-01-18
1929	3813	Pou Sheng International (Holdings) Limited:O	20,000	18,800		0.00	2022-07-13
1930	1608	VPower Group International Holdings Limited:O	10,000	4,850		0.00	2021-06-18
1931	0495	PALADIN LIMITED (BM):O	5,164	387		0.00	2022-02-18
1932	6068	Wisdom Education International Holdings Company Limited:O	8,000	2,480		0.00	2022-11-18
1933	3708	China Supply Chain Holdings Limited:O	20,000	2,580	*	0.00	2020-09-18
1934	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	4,025		0.00	2021-02-23
1935	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,540		0.00	2021-07-21
1936	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	213,060		0.00	2022-12-02
1937	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,800		0.00	2014-12-15
1938	8179	Palinda Group Holdings Limited:O	3,440	444		0.00	2022-08-15
1939	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,600		0.00	2020-05-29
1940	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	1,360		0.00	2023-01-17
1941	2019	Dexin China Holdings Company Limited:O	10,000	7,600		0.00	2023-01-13
1942	1913	PRADA S.P.A.:O	8,600	430,430		0.00	2021-07-02
1943	8120	China Demeter Financial Investments Limited:O	2,500	375		0.00	2021-10-11
1944	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	4,642		0.00	2020-12-28
1945	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,400		0.00	2021-12-21
1946	2340	ISP Holdings Limited:O	1,338	395		0.00	2021-11-19
1947	3788	China Hanking Holdings Limited:O	6,000	5,100		0.00	2021-12-29
1948	8356	Tsun Yip Holdings Limited (KY):O	12,400	149	*	0.00	2021-11-24
1949	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	12,544		0.00	2022-12-23
1950	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,640		0.00	2021-12-23
1951	0059	Skyfame Realty (Holdings) Limited:O	24,965	1,598		0.00	2022-12-16
1952	2458	Gala Technology Holding Limited:O	400	2,100		0.00	2023-01-16
1953	8063	Global Mastermind Holdings Limited:O	1,377	96		0.00	2021-05-24
1954	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-09-10
1955	3390	Tycoon Group Holdings Limited:O	2,000	4,780		0.00	2021-09-09
1956	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,410		0.00	2022-07-20
1957	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	6,640		0.00	2022-03-18
1958	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	8,640		0.00	2023-01-31
1959	1285	Jiashili Group Limited:O	1,000	1,100		0.00	2017-02-17
1960	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	1,027		0.00	2018-02-07
1961	9987	Yum China Holdings, Inc.:O	1,000	474,000		0.00	2022-07-07
1962	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2022-04-20
1963	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,320		0.00	2022-08-24
1964	0083	SINO LAND COMPANY LIMITED:O	18,077	184,024		0.00	2023-01-06
1965	0335	UPBEST GROUP LIMITED:O	6,000	3,960		0.00	2021-10-08
1966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	8,993		0.00	2022-01-28
1967	9067	iShares Hang Seng TECH ETF:Unit	3,000	3,630		0.00	2022-07-15
1968	2327	Meilleure Health International Industry Group Limited:O	8,900	2,670		0.00	2021-11-03
1969	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,620		0.00	2020-11-06
1970	9961	TRIP.COM GROUP LIMITED:O	1,450	419,340		0.00	2023-01-27
1971	1709	DL Holdings Group Limited (KY):O	3,050	8,845		0.00	2022-10-14
1972	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,060		0.00	2022-09-28
1973	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,100		0.00	2019-10-10
1974	1070	TCL Electronics Holdings Limited:O	5,000	17,850		0.00	2022-08-26
1975	3603	Xinji Shaxi Group Co., Ltd:O	3,000	765		0.00	2022-05-31
1976	6196	Bank of Zhengzhou Co., Ltd.:H	3,630	4,211		0.00	2022-06-28
1977	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2022-03-29
1978	6978	Immunotech Biopharm Ltd:O	1,000	5,500		0.00	2022-07-07
1979	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	630		0.00	2021-12-23
1980	8112	Cornerstone Financial Holdings Limited:O	440	220		0.00	2020-06-08
1981	2216	Broncus Holding Corporation:O	1,000	2,370		0.00	2022-11-03
1982	1836	Stella International Holdings Limited:O	1,500	11,865		0.00	2022-04-04
1983	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2022-10-31
1984	2162	Keymed Biosciences Inc.:O	500	33,600		0.00	2022-04-01
1985	9898	Weibo Corporation:A	260	46,540		0.00	2023-01-13
1986	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	13,780		0.00	2021-10-04
1987	1328	Goldstream Investment Limited:O	20,000	860		0.00	2015-08-31
1988	0683	KERRY PROPERTIES LIMITED:O	2,500	49,650		0.00	2022-11-16
1989	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	760		0.00	2021-07-29
1990	2385	Readboy Education Holding Company Limited:O	600	5,184		0.00	2023-01-18
1991	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	160,400		0.00	2022-10-20
1992	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,840		0.00	2022-11-22
1993	8292	VSING Limited:O	1,000	620		0.00	2022-01-20
1994	1875	BioDlink International Company Limited:O	1,200	2,856		0.00	2021-10-06
1995	1881	Regal Real Estate Investment Trust:Unit	5,000	6,850		0.00	2021-07-21
1996	0151	Want Want China Holdings Limited:O	18,000	91,800		0.00	2022-03-15
1997	6913	South China Vocational Education Group Company Limited:O	2,000	3,100		0.00	2021-08-05
1998	1176	Zhuguang Holdings Group Company Limited:O	10,666	8,426		0.00	2021-05-24
1999	8030	Fengyinhe Holdings Limited:O	2,500	45	*	0.00	2018-04-12
2000	3989	Capital Environment Holdings Limited:O	20,000	3,360		0.00	2021-12-21
2001	3991	Changhong Jiahua Holdings Limited:O	2,000	1,240		0.00	2007-06-26
2002	1198	Royale Home Holdings Limited:O	3,375	7,425		0.00	2022-09-07
2003	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,050		0.00	2022-10-20
2004	1972	SWIRE PROPERTIES LIMITED:O	7,354	161,788		0.00	2022-04-20
2005	2616	CStone Pharmaceuticals:O	1,500	7,455		0.00	2022-12-21
2006	0108	GR Life Style Company Limited:O	4,000	3,840		0.00	2023-01-12
2007	1935	JH Educational Technology INC.:O	2,000	2,680		0.00	2022-10-03
2008	0973	L'Occitane International S.A.:O	1,750	38,063		0.00	2021-02-16
2009	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,149	6,455		0.00	2022-12-22
2010	1622	Redco Properties Group Limited:O	4,000	6,160		0.00	2021-01-27
2011	2772	Zhongliang Holdings Group Company Limited:O	4,000	3,120		0.00	2022-12-07
2012	6160	BeOne Medicine Ltd.:O	1,500	229,950		0.00	2023-01-09
2013	9698	GDS Holdings Limited (KY):A	1,500	34,350		0.00	2023-01-26
2014	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000	800		0.00	2022-12-21
2015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	26,350		0.00	2023-01-05
2016	0816	Jinmao Property Services Co., Limited:O	862	4,181		0.00	2022-12-15
2017	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,495		0.00	2022-04-08
2018	1876	Budweiser Brewing Company APAC Limited:O	12,100	298,870		0.00	2023-01-27
2019	6639	Arrail Group Limited:O	500	4,965		0.00	2022-06-30
2020	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	960		0.00	2021-04-20
2021	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	250		0.00	2019-07-30
2022	0428	Cocoon Holdings Limited:O	400	198		0.00	2022-12-07
2023	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	19		0.00	2020-01-09
2024	2217	Tam Jai International Co. Limited:O	1,000	2,670		0.00	2022-12-07
2025	0599	E. BON HOLDINGS LIMITED:O	500	100		0.00	2022-11-22
2026	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	395		0.00	2022-09-19
2027	0667	China East Education Holdings Limited:O	1,500	8,955		0.00	2021-12-29
2028	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,280		0.00	2022-12-02
2029	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	98		0.00	2020-03-03
2030	1882	Haitian International Holdings Limited:O	1,000	24,000		0.00	2022-02-07
2031	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,125		0.00	2023-01-09
2032	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,200		0.00	2021-05-27
2033	1838	China Properties Group Limited:O	1,000	415	*	0.00	2017-11-02
2034	6610	Flowing Cloud Technology Ltd:O	1,000	4,230		0.00	2023-01-19
2035	0220	Uni-President China Holdings Ltd.:O	2,200	16,588		0.00	2022-08-12
2036	6110	Topsports International Holdings Limited:O	3,000	22,170		0.00	2022-06-02
2037	2469	Fenbi Ltd.:O	1,000	10,320		0.00	2023-01-11
2038	1013	Wai Chun Group Holdings Limited:O	1,000	34		0.00	2022-10-03
2039	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	200		0.00	2021-12-22
2040	8113	V & V Technology Holdings Limited (KY):O	288	60		0.00	2022-12-14
2041	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,915		0.00	2023-01-27
2042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,040		0.00	2022-12-30
2043	2840	SPDR Gold Trust:Unit	100	139,550		0.00	2023-01-11
2044	0094	Greenheart Group Limited:O	550	46		0.00	2019-03-19
2045	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2021-10-18
2046	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	790		0.00	2019-10-04
2047	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,860		0.00	2022-06-23
2048	2379	China Clean Energy Technology Group Limited:O	80	20	*	0.00	2015-08-28
2049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,042	5,043		0.00	2022-08-19
2050	9985	WEILONG Delicious Global Holdings Ltd:O	400	4,648		0.00	2023-01-30
2051	1560	Star Group Asia Limited:O	100	43		0.00	2020-07-06
2052	8172	Lajin Entertainment Network Group Limited:O	600	74		0.00	2021-02-18
2053	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2054	0474	Aceso Life Science Group Limited:O	952	104		0.00	2022-09-14
2055	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,780		0.00	2022-12-13
2056	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100	10		0.00	2022-02-07
2057	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	479		0.00	2023-01-04
2058	9668	CHINA BOHAI BANK CO., LTD.:H	500	775		0.00	2023-01-06
2059	2168	Kaisa Prosperity Holdings Limited:O	9	35		0.00	2022-11-15
2060	0627	Japan Kyosei Group Company Limited:O	660	9		0.00	2020-06-05
2061	0663	KING STONE ENERGY GROUP LIMITED:O	25	7		0.00	2022-01-06
2062	0901	Goldstone Investment Group Limited:O	40	1		0.00	2018-12-14
2063	0329	OCI International Holdings Limited:O	25	35		0.00	2023-01-30
2064	0557	China Tian Yuan Healthcare Group Limited:O	5	5		0.00	2019-01-24
2065	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2066	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2067	9893	Pizu Group Holdings Limited:O	1	0		0.00	2017-12-08

---

Copyright & disclaimer, Privacy policy

Back to top

---