ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2023-02-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2738	Huajin International Holdings Limited:O	391,500,000	677,295,000		65.25	2017-08-30
2	7801	Interra Acquisition Corporation:A	61,270,000	612,700,000		61.21	2022-09-20
3	4801	Interra Acquisition Corporation:Wrnt	24,068,000	5,776,320		60.11	2022-09-19
4	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	68,599,848		60.00	2018-07-11
5	0176	Superactive Group Company Limited:O	1,152,731,997	38,040,156		56.71	2017-10-27
6	1255	TATA Health International Holdings Limited (KY):O	123,999,617	92,999,713		51.06	2021-09-16
7	1176	Zhuguang Holdings Group Company Limited:O	3,559,122,000	3,060,844,920		49.26	2023-02-03
8	6190	Bank of Jiujiang Co., Ltd.:H	177,901,000	1,697,175,540		43.67	2023-01-13
9	1240	CNQC International Holdings Limited:O	579,035,806	318,469,693		38.14	2021-05-27
10	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	217,608,419	391,695,154		32.28	2022-11-23
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	891,775,324	7,660,350,033		31.04	2023-01-10
12	2878	Solomon Systech (International) Limited:O	707,570,000	445,769,100		28.37	2023-02-07
13	1983	LUZHOU BANK CO., LTD.:H	212,144,800	583,398,200		28.17	2022-05-18
14	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	1,406,287,500		26.47	2022-04-19
15	0583	Great Wall Pan Asia Holdings Limited:O	372,361,308	84,526,017		23.75	2021-06-23
16	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	22,392,400		21.95	2019-03-29
17	0670	China Eastern Airlines Corporation Limited:H	970,316,000	2,988,573,280		18.74	2023-01-31
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	208,600,000	1,420,566,000		18.17	2021-12-20
19	2231	JY Grandmark Holdings Limited:O	291,951,000	399,972,870		17.74	2022-09-30
20	1252	China Tianrui Group Cement Company Limited:O	436,128,000	2,512,097,280		14.84	2022-12-22
21	1198	Royale Home Holdings Limited:O	356,497,201	734,384,234		13.72	2021-01-22
22	0301	SANVO Fine Chemicals Group Limited:O	44,620,000	53,990,200		10.44	2022-12-30
23	3678	Soho Holly Futures Co., Ltd.:H	24,255,000	48,024,900		9.71	2023-02-02
24	3658	New Hope Service Holdings Limited:O	71,964,000	102,188,880		8.84	2021-12-17
25	0166	New Times Corporation Limited (BM):O	750,127,100	82,513,981		8.52	2023-02-01
26	2779	China Xinhua Education Group Limited:O	130,517,121	134,432,635		8.11	2023-02-02
27	1578	BANK OF TIANJIN CO., LTD.:H	133,988,000	255,917,080		7.59	2023-01-31
28	1341	Hao Tian International Construction Investment Group Limited:O	570,047,524	138,521,548		7.51	2022-07-15
29	3383	Agile Group Holdings Limited (KY):O	342,064,225	820,954,140		7.28	2023-02-01
30	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	659,872,000	673,069,440		7.07	2023-02-06
31	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,957,100	893,809,696		7.07	2022-11-18
32	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	20,347,034	*	6.80	2017-10-09
33	0607	Fullshare Holdings Limited:O	1,538,677,500	180,025,268		5.80	2022-11-23
34	1555	MIE Holdings Corporation:O	184,230,000	10,316,880		5.44	2023-02-06
35	1591	Shun Wo Group Holdings Limited:O	210,880,000	6,537,280		5.27	2023-01-20
36	0826	Tiangong International Company Limited:O	140,000,000	480,200,000		5.03	2022-05-10
37	2051	Vala Inc. (KY):O	66,736,666	12,546,493		4.91	2023-02-06
38	0285	BYD Electronic (International) Company Limited:O	108,105,450	2,913,441,878		4.80	2023-02-06
39	1889	Sanai Health Industry Group Company Limited:O	150,702,500	14,618,143		4.72	2023-02-06
40	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,345,500	1,026,492,750		4.63	2022-09-30
41	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,400,000	180,306,000		4.53	2022-06-20
42	1194	Bay Area Gold Group Limited:O	12,797,821	4,479,237	*	4.29	2020-08-11
43	1971	Redsun Services Group Limited:O	17,167,000	40,170,780		4.14	2022-01-24
44	0547	Digital Domain Holdings Limited:O	178,303,132	51,707,908		3.92	2022-02-17
45	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	2,411,613		3.91	2020-11-30
46	0419	Hony Media Group:O	520,309,500	75,965,187		3.83	2023-02-06
47	0802	China e-Wallet Payment Group Limited:O	22,084,500	2,870,985		3.66	2022-08-16
48	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	25,025,000		3.57	2022-06-20
49	1617	Nanfang Communication Holdings Limited:O	55,876,000	6,872,748		3.44	2022-01-28
50	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	30,649,124	67,121,582		3.17	2023-02-02
51	1302	LifeTech Scientific Corporation:O	146,416,000	469,995,360		3.16	2023-02-01
52	2327	Meilleure Health International Industry Group Limited:O	114,148,000	34,815,140		2.79	2021-02-23
53	1851	China Gingko Education Group Company Limited:O	13,846,000	12,461,400		2.77	2019-06-20
54	8080	North Asia Strategic Holdings Limited:O	11,109,800	3,332,940		2.61	2022-10-07
55	1777	Fantasia Holdings Group Co., Limited:O	149,199,926	29,839,985	*	2.58	2021-02-09
56	2602	Onewo Inc.:H	3,181,100	141,081,785		2.48	2022-10-26
57	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,755,000	284,138,100		2.46	2023-02-06
58	1727	Hebei Construction Group Corporation Limited:H	10,767,500	10,444,475		2.33	2022-03-30
59	2799	China CITIC Financial Asset Management Co., Ltd.:H	819,357,312	389,194,723		2.32	2022-11-25
60	2103	Sinic Holdings (Group) Company Limited:O	79,411,000	39,705,500	*	2.22	2019-12-11
61	1115	Tibet Water Resources Ltd.:O	89,029,000	37,837,325		2.18	2022-08-31
62	8268	Smart City Development Holdings Limited (KY):O	5,178,500	3,417,810		2.16	2023-01-20
63	1380	China Kingstone Mining Holdings Limited:O	2,817,150	2,507,264		1.99	2022-12-22
64	8133	Jisheng Group Holdings Limited:O	4,304,000	1,119,040		1.93	2022-08-01
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,770,000	28,787,400		1.66	2023-01-20
66	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,736,000	6,602,738,800		1.55	2023-02-03
67	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,981,678	106,784,697		1.55	2023-02-07
68	8507	i.century Holding Limited:O	5,624,000	663,632		1.41	2022-10-03
69	6626	YUEXIU SERVICES GROUP LIMITED:O	20,914,624	101,017,634		1.37	2023-02-07
70	8081	Hang Tai Yue Group Holdings Limited:O	72,004,320	6,624,397		1.35	2023-02-07
71	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,515,500	499,422,690		1.33	2022-12-01
72	0816	Jinmao Property Services Co., Limited:O	12,010,820	58,012,261		1.33	2022-12-13
73	6133	Vital Innovations Holdings Limited:O	11,124,000	2,591,892		1.31	2018-11-14
74	9960	Kindstar Globalgene Technology, Inc.:O	12,548,184	28,233,414		1.27	2023-01-04
75	1556	Chinney Kin Wing Holdings Limited:O	16,985,071	3,159,223		1.13	2023-01-31
76	0767	Zhong Ji Longevity Science Group Limited:O	46,310,750	2,547,091		1.09	2023-01-19
77	2696	Shanghai Henlius Biotech, Inc.:H	1,710,190	24,387,309		1.05	2023-02-07
78	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,592,041	7,270,229		1.00	2022-11-30
79	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	2,782,260		0.99	2022-08-04
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,509,789	1,003,916		0.96	2021-10-22
81	1822	China Wood International Holding Co., Limited:O	3,289,500	213,818	*	0.96	2021-01-13
82	0132	Hing Yip Holdings Limited (BM):O	16,440,000	4,932,000		0.96	2015-11-12
83	8328	Xinyi Electric Storage Holdings Limited:O	7,202,125	36,658,816		0.92	2022-09-21
84	8050	City Coolxuan Company Limited:O	12,088,000	2,393,424		0.89	2021-03-17
85	0171	Silver Grant International Holdings Group Limited:O	20,350,000	6,715,500		0.88	2022-08-18
86	3344	GTI Holdings Limited (KY):O	55,526,000	943,942	*	0.88	2021-10-06
87	1282	Renze Harvest International Limited:O	13,750,550	5,706,478		0.88	2022-11-29
88	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,690,407	12,150,843		0.87	2023-01-31
89	2246	GOGOX HOLDINGS LIMITED:O	5,319,009	19,361,193		0.85	2023-02-01
90	1758	Bojun Education Company Limited:O	6,938,000	1,290,468		0.84	2021-10-19
91	8117	China Primary Energy Holdings Limited:O	8,592,622	1,022,522		0.84	2020-12-23
92	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,534,368	252,625,277		0.82	2023-01-06
93	2372	WEIli Holdings Limited:O	6,544,000	2,813,920		0.82	2022-07-27
94	3699	Everbright Grand China Assets Limited:O	3,546,000	1,773,000		0.80	2021-05-27
95	2488	LAUNCH TECH COMPANY LIMITED:H	1,431,200	3,320,384		0.80	2022-02-25
96	8120	China Demeter Financial Investments Limited:O	6,000,007	864,001		0.80	2023-02-02
97	3382	Tianjin Port Development Holdings Limited:O	48,750,000	31,200,000		0.79	2023-02-06
98	0370	Hong Kong Robotics Group Holding Limited:O	11,760,000	4,116,000		0.77	2021-07-14
99	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	26,426,400		0.76	2023-02-07
100	0160	Hon Kwok Land Investment Company, Limited:O	5,420,900	12,251,234		0.75	2022-12-13
101	0216	CHINNEY INVESTMENTS, LIMITED:O	4,104,000	5,704,560		0.74	2021-12-10
102	1172	Magnus Concordia Group Limited:O	40,480,000	1,740,640		0.70	2022-05-23
103	1633	Sheung Yue Group Holdings Limited:O	4,743,000	592,875		0.69	2022-03-28
104	1407	JY GAS LIMITED:O	3,000,000	2,670,000		0.68	2023-01-19
105	0563	Shanghai Industrial Urban Development Group Limited:O	32,515,850	19,834,669		0.68	2023-01-19
106	0209	Winshine Science Company Limited:O	2,426,800	465,946		0.66	2022-12-01
107	6666	Evergrande Property Services Group Limited:O	71,577,199	164,627,558	*	0.66	2022-01-27
108	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,212,000	12,783,760	*	0.65	2022-03-01
109	2369	Coolpad Group Limited:O	88,582,400	7,352,339		0.65	2022-12-23
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,900,000	53,988,000		0.64	2022-01-05
111	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,387,500		0.63	2018-05-08
112	1456	Guolian Minsheng Securities Company Limited:H	2,635,500	11,227,230		0.60	2022-09-29
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	651,240		0.59	2021-03-18
114	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	2,493,000		0.56	2018-08-24
115	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	3,381,520		0.54	2021-03-17
116	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	399,494	1,198,482		0.54	2022-06-28
117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,200,000	5,216,000		0.54	2023-01-20
118	8392	Satu Holdings Limited (KY):O	5,100,000	938,400		0.51	2021-05-18
119	1215	Kai Yuan Holdings Limited:O	64,953,000	1,558,872		0.51	2020-10-05
120	2211	Universal Health International Group Holding Limited:O	2,821,600	448,634		0.51	2021-11-19
121	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,902,000	1,863,540		0.49	2022-06-17
122	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,961,000	9,971,610		0.49	2022-06-01
123	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	3,245,000		0.49	2017-09-25
124	6063	Lotus Horizon Holdings Limited:O	9,464,000	908,544		0.47	2022-08-30
125	2276	Shanghai Conant Optical Co., Ltd.:H	2,004,500	9,361,015		0.47	2023-02-06
126	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	4,370,647	*	0.46	2020-08-07
127	3886	Town Health International Medical Group Limited:O	30,091,000	9,027,300		0.44	2023-01-20
128	0070	Rich Goldman Holdings Limited:O	8,155,000	611,625		0.42	2021-05-06
129	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	16,030,080		0.41	2019-11-13
130	1565	Virscend Education Company Limited:O	12,149,000	1,822,350		0.39	2023-01-10
131	8071	China Netcom Technology Holdings Limited:O	17,874,000	571,968		0.38	2021-06-30
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	1,750,116		0.38	2021-09-16
133	0167	IDT INTERNATIONAL LIMITED:O	9,818,400	206,186		0.38	2023-02-07
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,913,528	273,947		0.37	2022-09-28
135	1610	COFCO Joycome Foods Limited:O	13,854,000	33,803,760		0.36	2023-02-07
136	0274	Renaissance Asia Silk Road Group Limited:O	5,510,700	1,460,336		0.35	2023-02-07
137	8493	Dragon King Group Holdings Limited:O	601,200	26,453		0.35	2023-02-02
138	0103	Shougang Century Holdings Limited:O	6,806,000	1,436,066		0.35	2021-11-30
139	1763	China Isotope & Radiation Corporation:H	274,200	5,396,256		0.34	2021-12-02
140	1191	China Gem Holdings Limited:O	14,245,828	299,162	*	0.34	2021-08-11
141	1600	Tian Lun Gas Holdings Limited:O	3,301,900	16,080,253		0.33	2023-02-07
142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,550,000	70,574,000		0.32	2023-02-06
143	0260	AVIC Joy Holdings (HK) Limited:O	18,770,000	187,700	*	0.32	2020-01-15
144	1802	Wenye Group Holdings Limited:O	1,826,000	1,314,720	*	0.31	2022-05-18
145	1815	Mount Everest Gold Group Company Limited (KY):O	3,701,367	1,610,095		0.30	2022-09-30
146	0299	Glory Sun Land Group Limited:O	317,280	225,269		0.29	2022-04-25
147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,028,000	6,234,720		0.29	2023-02-03
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	225,897		0.29	2019-05-10
149	0588	Beijing North Star Company Limited:H	2,020,000	1,898,800		0.29	2021-12-06
150	2772	Zhongliang Holdings Group Company Limited:O	10,122,500	7,591,875		0.28	2022-11-17
151	3838	China Starch Holdings Limited:O	16,855,940	4,298,265		0.28	2023-01-27
152	0117	Tianli Holdings Group Limited:O	2,090,000	1,107,700		0.28	2021-09-17
153	0985	CST Holding (HK) Limited (KY):O	1,350,198	2,430,356		0.28	2021-09-28
154	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,465,000	432,970	*	0.27	2021-10-27
155	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	427,050		0.27	2021-07-16
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	194,508		0.27	2021-02-16
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,534,600	920,760		0.26	2021-03-12
158	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	381,250		0.25	2021-07-12
159	1229	Nan Nan Resources Enterprise Limited:O	1,840,000	496,800		0.24	2023-01-09
160	0681	Chinese People Holdings Company Limited:O	20,567,095	904,952		0.23	2022-04-12
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,948,919	428,762		0.23	2022-10-17
162	0863	OSL Group Limited (KY):O	977,500	3,851,350		0.22	2023-01-19
163	2436	LX Technology Group Limited:O	778,200	10,116,600		0.22	2023-02-06
164	0476	Ev Dynamics (Holdings) Limited:O	20,333,900	772,688		0.22	2022-05-03
165	3919	Golden Power Group Holdings Limited:O	788,000	126,868		0.22	2023-01-19
166	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	893,000		0.22	2022-10-06
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,390,000	1,505,700		0.22	2022-06-28
168	1003	Huanxi Media Group Limited:O	7,920,030	9,345,635		0.22	2022-10-12
169	8489	Grand Power Logistics Group Limited:O	645,000	183,825		0.22	2022-12-19
170	9899	NetEase Cloud Music Inc.:O	443,281	43,729,671		0.21	2022-08-22
171	1921	Dalipal Holdings Limited (KY):O	3,000,000	7,380,000		0.20	2023-01-13
172	2500	Venus Medtech (Hangzhou) Inc.:H	877,500	13,478,400		0.20	2023-01-18
173	8277	Steed Oriental (Holdings) Company Limited:O	510,000	61,200		0.19	2021-05-17
174	2112	Grace Life-tech Holdings Limited:O	2,900,000	1,856,000		0.19	2022-12-29
175	8295	Kingwisoft Technology Group Company Limited (KY):O	9,140,000	1,480,680		0.19	2021-12-30
176	0988	Silk Road Logistics Holdings Limited:O	1,226,010	228,038	*	0.19	2022-03-17
177	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,073,000	199,008		0.19	2023-01-12
178	0818	Hi Sun Technology (China) Limited:O	5,262,000	4,683,180		0.19	2023-02-07
179	0996	Carnival Group International Holdings Limited:O	1,742,080	125,430	*	0.18	2021-10-07
180	2358	Jiu Rong Holdings Limited:O	10,040,000	803,200		0.18	2020-03-20
181	0061	Green Leader Holdings Group Limited:O	941,317	183,557		0.18	2022-08-05
182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	1,143,800		0.18	2021-12-17
183	1816	CGN Power Co., Ltd.:H	19,210,000	35,346,400		0.17	2023-02-01
184	1195	Kingwell Group Limited:O	4,956,850	198,274		0.17	2021-10-18
185	8307	Medicskin Holdings Limited:O	668,000	153,640		0.17	2018-06-19
186	1647	Grandshores Technology Group Limited:O	2,000,000	202,000		0.17	2023-02-01
187	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	299,200	33,211		0.17	2020-11-24
188	8246	Zhonghua Gas Holdings Limited:O	6,008,000	1,165,552		0.16	2022-02-11
189	2255	Haichang Ocean Park Holdings Ltd.:O	13,287,000	24,448,080		0.16	2023-02-03
190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,869,000	758,324		0.16	2022-12-06
191	8028	Timeless Resources Holdings Limited:O	4,502,000	108,048		0.16	2022-11-29
192	8225	China Health Group Inc.:O	1,575,000	425,250		0.16	2020-05-06
193	9956	ANE (CAYMAN) INC.:O	1,789,000	9,553,260		0.15	2022-03-30
194	0865	Jiande International Holdings Limited:O	8,654,800	536,598		0.15	2023-01-17
195	0577	South Shore Holdings Limited:O	1,500,564	36,014	*	0.15	2020-02-24
196	0302	CMGE Technology Group Limited:O	4,084,000	8,780,600		0.15	2023-01-09
197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	1,209,684		0.15	2021-02-25
198	1486	C Cheng Holdings Limited:O	414,000	335,340		0.14	2018-06-22
199	0433	North Mining Shares Company Limited:O	33,162,500	431,113	*	0.14	2020-06-26
200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,912,984	458,953		0.14	2021-05-04
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	120,060		0.13	2022-05-03
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,784,000	403,680		0.13	2022-01-05
203	6677	Sino-Ocean Service Holding Limited:O	1,556,000	4,247,880		0.13	2022-09-14
204	0844	Greatime International Holdings Limited:O	640,000	188,800		0.13	2022-07-21
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,706,520	1,228,694		0.13	2022-12-20
206	0075	Y. T. REALTY GROUP LIMITED:O	1,030,038	648,924		0.13	2022-06-17
207	0674	China Tangshang Holdings Limited:O	3,703,000	788,739		0.13	2016-09-02
208	8091	OOH Holdings Limited:O	920,000	34,960		0.13	2021-05-05
209	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	228,000	125,400		0.13	2023-02-06
210	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	680,000	782,000	*	0.13	2022-09-26
211	8337	Directel Holdings Limited:O	232,500	34,410		0.13	2022-04-01
212	0159	Brockman Mining Limited:O	11,669,000	1,773,688		0.13	2022-09-14
213	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,625	485,297	*	0.13	2022-01-26
214	0346	Yanchang Petroleum International Limited:O	27,520,000	1,596,160		0.13	2022-06-27
215	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	206,000		0.13	2021-12-23
216	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	82,500	77,550		0.13	2023-02-06
217	0361	SINO GOLF HOLDINGS LIMITED:O	6,500,000	422,500		0.12	2022-09-29
218	8151	Bao Shen Holdings Limited:O	500,000	42,500		0.12	2018-05-10
219	8213	StarGlory Holdings Company Limited:O	612,500	232,750		0.12	2022-01-12
220	1616	A Metaverse Company:O	2,530,000	384,560	*	0.12	2022-04-04
221	8483	Max Sight Group Holdings Limited:O	936,000	68,328		0.12	2018-07-27
222	2376	Lushang Life Services Co., Ltd.:H	39,000	89,700		0.12	2022-12-19
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,292,420	386,318		0.12	2022-05-31
224	1188	Hybrid Kinetic Group Limited:O	23,636,000	945,440	*	0.12	2021-02-23
225	1765	XJ International Holdings Co., Ltd.:O	9,300,000	6,789,000		0.12	2023-02-07
226	0418	FOUNDER HOLDINGS LIMITED:O	1,372,000	665,420		0.11	2022-07-14
227	1753	Duiba Group Limited:O	1,229,600	836,128		0.11	2022-05-20
228	8203	Kaisun Holdings Limited:O	650,000	149,500		0.11	2020-01-08
229	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	52,864		0.11	2021-05-21
230	1450	Be Friends Holding Limited:O	1,450,000	2,755,000		0.11	2023-01-11
231	1028	C.banner International Holdings Limited:O	2,215,000	365,475		0.11	2023-02-03
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	796,000	581,080		0.11	2022-12-01
233	1629	Champion Alliance International Holdings Limited:O	580,000	156,600		0.11	2022-10-03
234	1561	Pan Asia Data Holdings Inc.:O	900,000	1,125,000		0.11	2022-11-17
235	1064	Zhong Hua International Holdings Limited:O	802,400	82,647		0.10	2021-04-20
236	1020	Cybernaut International Holdings Company Limited:O	4,088,000	400,624		0.10	2017-09-15
237	3816	KFM Kingdom Holdings Limited:O	600,000	115,800		0.10	2021-07-30
238	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	218,000	1,270,940		0.10	2022-11-16
239	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	607,500		0.10	2021-07-26
240	3718	Beijing Enterprises Urban Resources Group Limited:O	3,500,000	2,135,000		0.10	2022-05-04
241	2251	Beijing Airdoc Technology Co., Ltd.:H	25,200	387,576		0.10	2023-02-06
242	8123	Sinofortune Financial Holdings Limited:O	7,481,200	89,774		0.10	2016-10-18
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	277,041	76,186		0.10	2022-07-11
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,922,351	265,284		0.10	2021-06-16
245	2618	JD Logistics, Inc.:O	6,135,600	97,678,752		0.09	2023-01-18
246	0498	Blue River Holdings Limited:O	976,000	692,960		0.09	2022-12-30
247	1902	Yincheng International Holding Co., Ltd.:O	1,308,000	379,320		0.09	2023-01-30
248	3822	Sam Woo Construction Group Limited:O	1,516,000	100,056		0.09	2022-03-17
249	0723	Reliance Global Holdings Limited (BM):O	8,087,437	113,224		0.09	2021-08-02
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,671,790	1,363,446		0.09	2022-03-28
251	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	55,272	*	0.09	2018-01-24
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	134,680		0.09	2019-04-24
253	9983	Central China New Life Limited:O	1,093,000	3,628,760		0.09	2022-03-17
254	8545	Amuse Group Holding Limited:O	1,000,000	26,000		0.08	2022-12-16
255	8412	New Amante Group Limited:O	50,000	29,000		0.08	2022-11-22
256	8208	WMCH Global Investment Limited:O	600,000	24,000		0.08	2021-08-24
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	289,748		0.08	2019-08-20
258	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,156,900	27,244,995		0.08	2023-01-12
259	0212	NANYANG HOLDINGS LIMITED:O	27,500	783,750		0.08	2022-06-29
260	8136	IMS Group Holdings Limited:O	800,000	30,400		0.08	2022-12-16
261	6123	YTO International Express and Supply Chain Technology Limited:O	334,000	728,120		0.08	2023-01-12
262	1338	BaWang International (Group) Holding Limited:O	2,496,000	129,792		0.08	2021-10-28
263	1728	China ZhengTong Auto Services Holdings Limited:O	2,154,000	1,443,180		0.08	2022-12-23
264	0975	Mongolian Mining Corporation:O	810,000	2,575,800		0.08	2023-02-02
265	0183	Winfull Group Holdings Limited:O	436,000	102,896		0.08	2021-05-05
266	9928	Times Neighborhood Holdings Limited:O	757,885	773,043		0.08	2022-11-21
267	0859	Zhongchang International Holdings Group Limited:O	852,000	172,104		0.08	2020-02-25
268	0500	Frontier Services Group Limited:O	1,771,565	584,616		0.08	2023-01-30
269	1013	Wai Chun Group Holdings Limited:O	1,596,600	60,671		0.07	2020-11-30
270	1057	Zhejiang Shibao Company Limited:H	160,000	273,600		0.07	2022-12-05
271	0261	GBA Holdings Limited:O	1,615,548	82,393		0.07	2022-10-13
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	328,000	90,200		0.07	2023-02-06
273	0556	Pan Asia Environmental Protection Group Limited:O	610,000	262,300		0.07	2022-03-17
274	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	119,200		0.07	2022-02-25
275	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903		0.07	2021-02-22
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	137,600		0.07	2022-11-03
277	0947	MOBI Development Co., Ltd.:O	582,000	162,960		0.07	2022-09-30
278	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	131,300		0.07	2021-11-02
279	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	61,500		0.07	2021-11-23
280	0575	Regent Pacific Group Limited:O	3,257,100	309,425		0.07	2021-10-26
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,252	1,730,823		0.07	2023-01-30
282	2330	China Uptown Group Company Limited:O	180,200	56,763	*	0.07	2020-10-21
283	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	510,200	2,333,655		0.07	2023-02-07
284	0672	Zhong An Group Limited:O	3,929,200	958,725		0.07	2023-01-04
285	0509	Century Sunshine Group Holdings Limited:O	3,163,500	72,761		0.07	2020-03-16
286	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	139,200	1,047,480		0.07	2022-10-13
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	405,000	3,150,900		0.07	2023-01-26
288	1371	China Ecotourism Group Limited:O	101,748	77,328		0.07	2023-01-26
289	1618	Metallurgical Corporation of China Ltd.:H	1,883,000	3,295,250		0.07	2023-02-03
290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	87,750		0.07	2019-12-05
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,960	894,877		0.07	2022-12-01
292	2177	UNQ HOLDINGS LIMITED:O	107,400	198,690		0.06	2022-12-16
293	0278	WAH HA REALTY COMPANY LIMITED:O	78,000	343,200	*	0.06	2022-09-16
294	9666	Jinke Smart Services Group Co., Ltd.:H	420,800	5,537,728		0.06	2022-08-04
295	2822	CSOP FTSE China A50 ETF:Unit	523,000	7,478,900		0.06	2023-01-20
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	895,720		0.06	2017-11-21
297	1314	Tsui Wah Holdings Limited:O	898,000	260,420		0.06	2023-02-01
298	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
299	8262	Super Strong Holdings Limited:O	490,000	83,300		0.06	2021-05-24
300	1503	China Merchants Commercial Real Estate Investment Trust:Unit	678,000	1,437,360		0.06	2023-01-16
301	0690	Uni-Bio Science Group Limited:O	3,820,000	229,200		0.06	2021-02-10
302	1108	Triumph New Energy Company Limited:H	150,000	1,375,500		0.06	2022-08-17
303	2469	Fenbi Ltd.:O	1,257,500	14,712,750		0.06	2023-02-01
304	0033	International Genius Company:O	320,800	648,016		0.06	2021-04-28
305	8315	Century Plaza Hotel Group:O	344,800	96,544		0.06	2022-07-26
306	1300	Trigiant Group Limited:O	1,062,000	424,800		0.06	2023-01-30
307	1581	Progressive Path Group Holdings Limited:O	246,000	53,628		0.06	2022-08-15
308	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	998,000	88,822		0.06	2021-03-09
309	0091	Golden Century International Holdings Group Limited:O	2,609,075	99,145		0.06	2023-01-30
310	8429	SV Vision Limited:O	280,000	16,520		0.06	2022-10-03
311	2440	MemeStrategy, Inc.:O	130,000	192,400		0.06	2023-02-07
312	9986	Dashan Education Holdings Limited (KY):O	458,000	1,099,200		0.06	2023-01-11
313	0279	Arta TechFin Corporation Limited:O	10,826,816	1,190,950		0.06	2023-02-02
314	3001	Premia China USD Property Bond ETF:Unit	530	101,522		0.06	2023-01-11
315	0313	Richly Field China Development Limited:O	13,200,000	171,600		0.06	2021-03-09
316	1263	PC Partner Group Limited:O	216,000	1,049,760		0.06	2023-01-18
317	0760	Talent Property Group Limited:O	5,730,000	120,330		0.06	2018-08-31
318	3330	Lingbao Gold Group Company Ltd.:H	164,000	180,400		0.06	2022-06-09
319	1413	FEG Holdings Corporation Limited:O	550,000	101,200		0.06	2022-12-07
320	1053	Chongqing Iron & Steel Company Limited:H	294,000	261,660		0.05	2022-02-11
321	1102	Enviro Energy International Holdings Limited:O	294,500	26,505	*	0.05	2021-05-28
322	0065	Grand Ocean Advanced Resources Company Limited:O	808,000	460,560		0.05	2023-01-13
323	1483	Net-a-Go Technology Company Limited:O	424,000	449,440		0.05	2021-09-21
324	0290	GoFintech Quantum Innovation Limited:O	697,200	205,674		0.05	2020-10-21
325	1536	Yuk Wing Group Holdings Limited:O	200,000	31,000		0.05	2021-01-27
326	0552	China Communications Services Corporation Limited:H	1,256,000	3,654,960		0.05	2023-02-06
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	273,582		0.05	2021-06-10
328	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	201,250		0.05	2016-05-04
329	1037	Maxnerva Technology Services Limited:O	366,000	95,160		0.05	2022-04-27
330	9668	CHINA BOHAI BANK CO., LTD.:H	3,216,500	4,953,410		0.05	2022-11-28
331	1045	APT SATELLITE HOLDINGS LIMITED:O	480,000	1,113,600		0.05	2023-02-07
332	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	440,000	602,800	*	0.05	2021-02-25
333	0613	Planetree International Development Limited:O	486,800	262,872		0.05	2023-02-07
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,977,000	154,206		0.05	2022-07-04
335	1049	Celestial Asia Securities Holdings Limited:O	40,604	76,336		0.05	2021-02-19
336	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	16,000		0.05	2017-11-20
337	1545	Design Capital Limited (KY):O	1,000,000	87,000		0.05	2021-05-12
338	2022	Digital Hollywood Interactive Limited:O	1,000,000	72,000		0.05	2021-09-03
339	8362	Winning Tower Group Holdings Limited:O	700,000	23,100		0.05	2017-07-12
340	1110	Kingworld Medicines Group Limited:O	308,000	240,240		0.05	2019-04-16
341	0932	Shunten International (Holdings) Limited:O	1,532,000	188,436		0.05	2022-02-18
342	0730	Capital Industrial Financial Services Group Limited:O	1,960,000	256,760		0.05	2021-10-25
343	1068	China Yurun Food Group Limited:O	896,000	336,000		0.05	2022-07-04
344	0405	Yuexiu Real Estate Investment Trust:Unit	2,350,030	6,063,077		0.05	2023-01-16
345	1033	Sinopec Oilfield Service Corporation:H	2,655,000	1,619,550		0.05	2023-01-13
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	744,023	208,326		0.05	2021-11-08
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,789,434	66,239,306		0.05	2023-02-06
348	0063	China Asia Valley Group Limited:O	1,350,000	91,800		0.05	2019-07-08
349	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	330,000	4,012,800		0.05	2022-04-12
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	667,000		0.05	2023-01-11
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	804,000	1,543,680		0.05	2023-02-07
352	0820	HSBC China Dragon Fund:Unit	13,000	200,460		0.05	2022-04-21
353	0925	Beijing Properties (Holdings) Limited:O	3,162,000	256,122		0.05	2023-01-13
354	1745	Lvji Technology Holdings Inc.:O	690,000	483,000		0.04	2023-01-31
355	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,500	198,000		0.04	2021-12-29
356	1420	Chuan Holdings Limited:O	464,000	55,680		0.04	2020-07-07
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,554,000	2,191,140		0.04	2023-01-12
358	0804	Pinestone Capital Limited:O	120,000	43,800		0.04	2022-10-24
359	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	17,424		0.04	2021-03-24
360	2188	China Titans Energy Technology Group Co., Limited:O	402,000	134,670		0.04	2022-06-16
361	0905	Walnut Capital Limited:O	304,000	49,248		0.04	2016-01-13
362	0119	Poly Property Group Co., Limited:O	1,652,000	3,155,320		0.04	2023-02-03
363	1315	Green Economy Development Limited:O	3,216,000	54,672		0.04	2023-02-07
364	0493	GOME Retail Holdings Limited:O	16,892,500	2,821,048		0.04	2023-02-06
365	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,000	164,640		0.04	2023-01-11
366	0931	China HK Power Smart Energy Group Limited:O	2,359,000	849,240		0.04	2022-07-08
367	1480	Yan Tat Group Holdings Limited:O	100,000	137,000		0.04	2023-01-16
368	1790	TIL Enviro Limited:O	415,000	249,000		0.04	2021-03-18
369	2899	ZIJIN MINING GROUP CO., LTD.:H	2,354,500	29,007,440		0.04	2023-02-02
370	0600	China Infrastructure Investment Limited:O	174,600	68,094	*	0.04	2022-01-27
371	0305	Wuling Motors Holdings Limited:O	1,340,000	1,259,600		0.04	2022-12-23
372	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	37,200		0.04	2021-04-20
373	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,400	3,425,500		0.04	2023-02-03
374	8056	Life Concepts Holdings Limited (KY):O	765,000	37,485		0.04	2021-12-07
375	1792	CMON Limited:O	720,000	36,000		0.04	2022-12-13
376	1869	Kafelaku Coffee Holding Limited:O	440,000	90,640		0.04	2022-02-11
377	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	117,495		0.04	2018-01-23
378	0264	China International Development Corporation Limited:O	152,000	103,360		0.04	2022-12-07
379	0921	Hisense Home Appliances Group Co., Ltd.:H	182,000	2,023,840		0.04	2023-01-30
380	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	297,750		0.04	2021-01-05
381	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	235,200		0.04	2023-01-30
382	0857	PETROCHINA COMPANY LIMITED:H	8,224,000	33,718,400		0.04	2023-02-03
383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,428,350		0.04	2021-06-01
384	8013	ECI Technology Holdings Limited:O	620,000	18,600		0.04	2021-03-08
385	1088	China Shenhua Energy Company Limited:H	1,286,662	30,751,222		0.04	2023-01-12
386	1468	Jakota Capital (Holding) Group:O	2,550,000	3,468,000		0.04	2022-11-08
387	2866	COSCO SHIPPING Development Co., Ltd.:H	1,391,800	1,517,062		0.04	2023-02-01
388	1026	Universal Technologies Holdings Limited:O	2,070,000	281,520		0.04	2021-01-08
389	8525	Baiying Holdings Group Limited:O	100,000	41,000		0.04	2018-09-18
390	0340	Tongguan Gold Group Limited:O	1,238,200	520,044		0.04	2022-08-11
391	0904	China Green (Holdings) Limited:O	158,675	8,410	*	0.04	2021-03-19
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,990	304,158		0.04	2021-05-11
393	8292	VSING Limited:O	224,000	127,680		0.04	2022-01-28
394	2250	B.Duck Semk Holdings International Limited:O	350,000	598,500		0.04	2022-08-04
395	0059	Skyfame Realty (Holdings) Limited:O	2,926,819	184,390		0.03	2022-08-24
396	0280	KING FOOK HOLDINGS LIMITED:O	315,000	129,150		0.03	2022-08-02
397	0697	Shoucheng Holdings Limited:O	2,598,030	4,442,631		0.03	2022-11-17
398	2009	BBMG Corporation:H	804,000	836,160		0.03	2022-07-07
399	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	825,300		0.03	2023-02-03
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,061,132	2,164,709		0.03	2023-02-07
401	0864	Wing Lee Property Investments Limited:O	132,000	52,140		0.03	2022-12-01
402	1182	Success Dragon International Holdings Limited:O	119,350	32,821		0.03	2022-06-27
403	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	75,000		0.03	2020-11-27
404	3191	Global X China Semiconductor ETF:Unit	5,000	221,200		0.03	2021-11-17
405	0788	China Tower Corporation Limited:H	15,638,000	14,230,580		0.03	2023-02-02
406	0489	DongFeng Motor Group Company Limited (CN):H	946,000	4,332,680		0.03	2023-02-02
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,500	1,731,950		0.03	2023-01-31
408	1800	China Communications Construction Company Limited:H	1,469,700	5,849,406		0.03	2023-01-09
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	203,360		0.03	2021-03-09
410	0764	Eternity Investment Limited:O	1,245,622	166,913		0.03	2022-10-11
411	1469	Get Nice Financial Group Limited:O	813,500	545,045		0.03	2021-07-29
412	2198	China Sanjiang Fine Chemicals Company Limited:O	385,000	642,950		0.03	2023-02-01
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	505,600	93,030		0.03	2021-12-06
414	2823	iShares FTSE China A50 ETF:Unit	409,000	6,106,370		0.03	2023-02-01
415	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	231,600		0.03	2021-08-24
416	0156	LIPPO CHINA RESOURCES LIMITED:O	2,910,783	317,275		0.03	2022-08-03
417	1769	Scholar Education Group:O	176,000	276,320		0.03	2023-01-13
418	2826	Global X China Cloud Computing ETF:Unit	3,000	185,520		0.03	2021-10-15
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,026	266,764		0.03	2023-01-31
420	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	312,930		0.03	2021-10-05
421	1186	China Railway Construction Corporation Limited:H	642,500	3,206,075		0.03	2023-02-03
422	1104	APAC Resources Limited:O	400,614	428,657		0.03	2021-12-01
423	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	261,488		0.03	2021-07-14
424	0559	DeTai New Energy Group Limited:O	4,800,000	76,800		0.03	2022-05-19
425	1452	Denox Environmental & Technology Holdings Limited:O	150,000	10,950		0.03	2021-03-04
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,252,147	42,278	*	0.03	2022-07-29
427	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000	32,850		0.03	2021-07-23
428	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,000	1,247,750		0.03	2021-01-08
429	0653	BONJOUR HOLDINGS LIMITED:O	1,058,400	125,950	*	0.03	2022-04-28
430	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	107,100		0.03	2022-06-10
431	6882	EGL Holdings Company Limited:O	150,000	139,500		0.03	2022-10-21
432	0122	CROCODILE GARMENTS LIMITED:O	424,000	75,896		0.03	2022-12-02
433	3913	KWG Living Group Holdings Limited:O	602,543	1,036,374		0.03	2023-01-05
434	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	319,200		0.03	2022-05-31
435	3728	Ching Lee Holdings Limited:O	300,000	36,300		0.03	2021-03-03
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	281,000	415,880		0.03	2022-03-25
437	6108	New Ray Medicine International Holding Limited:O	488,000	50,264		0.03	2023-02-07
438	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	336,242		0.03	2021-03-03
439	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2020-10-16
440	0841	Asia Cassava Resources Holdings Limited:O	170,000	52,700		0.03	2021-06-04
441	6898	China Aluminum Cans Holdings Limited:O	260,000	111,800		0.03	2021-02-18
442	0997	Chinlink International Holdings Limited:O	336,240	13,450		0.03	2023-01-27
443	0750	China Shuifa Singyes Energy Holdings Limited:O	723,800	716,562		0.03	2023-02-01
444	2160	MicroPort CardioFlow Medtech Corporation:O	691,120	2,156,294		0.03	2023-01-20
445	2789	Yuanda China Holdings Limited:O	1,780,000	71,200		0.03	2022-01-12
446	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	463,680		0.03	2023-01-27
447	0434	Boyaa Interactive International Limited:O	201,000	106,530		0.03	2022-08-29
448	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	123,380		0.03	2022-10-10
449	2340	ISP Holdings Limited:O	120,000	52,200		0.03	2020-06-04
450	1502	Financial Street Property Co., Limited:H	29,000	83,520		0.03	2020-08-31
451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	2,250,080		0.03	2023-01-20
452	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	52,800		0.03	2021-05-11
453	1861	Precious Dragon Technology Holdings Limited:O	65,000	85,150		0.03	2022-03-03
454	0815	China Silver Group Limited:O	542,000	243,900		0.03	2023-01-09
455	0978	China Merchants Land Limited:O	1,354,000	785,320		0.03	2020-07-21
456	1669	Global International Credit Group Limited:O	110,000	51,150		0.03	2020-09-08
457	2660	Zengame Technology Holding Limited:O	282,000	987,000		0.03	2022-10-31
458	1185	China Energine International (Holdings) Limited:O	1,195,384	158,986		0.03	2021-02-17
459	0680	Nan Hai Corporation Limited:O	18,723,566	655,325	*	0.03	2021-09-23
460	0533	GOLDLION HOLDINGS LIMITED:O	266,000	385,700		0.03	2022-01-17
461	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	44,200		0.03	2022-11-30
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	67,392		0.03	2020-09-16
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	842,000	1,128,280		0.03	2023-01-26
464	0267	CITIC Limited (HK):O	7,737,000	69,323,520		0.03	2023-01-04
465	8437	RMH Holdings Limited:O	352,000	26,400		0.03	2022-02-18
466	0491	Emperor Culture Group Limited:O	848,304	35,629		0.03	2021-02-22
467	1011	China NT Pharma Group Company Limited:O	500,500	46,547		0.03	2022-12-16
468	8167	Neo Telemedia Limited:O	2,500,000	212,500		0.03	2020-09-01
469	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	17,050		0.03	2020-09-18
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,398,057	273,378		0.03	2022-03-29
471	0544	DAIDO GROUP LIMITED:O	74,200	12,614		0.03	2022-03-25
472	0689	EPI (Holdings) Limited:O	1,332,604	47,974		0.03	2020-12-14
473	2126	JW (Cayman) Therapeutics Co. Ltd:O	104,500	555,940		0.03	2022-09-07
474	0378	FDG Kinetic Limited:O	1,704,000	30,672	*	0.03	2021-06-22
475	0497	CSI Properties Limited (BM):O	2,360,000	403,560		0.03	2022-10-20
476	2885	Peiport Holdings Ltd.:O	100,000	34,500		0.03	2022-11-30
477	6193	Tailam Tech Construction Holdings Limited:O	100,000	31,000		0.03	2020-11-20
478	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	20,501		0.02	2019-10-29
479	9959	Linklogis Inc.:B	500,000	2,225,000		0.02	2023-01-17
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	317,948		0.02	2019-03-12
481	1528	Red Star Macalline Group Corporation Ltd.:H	183,060	646,202		0.02	2023-01-20
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	190,954	1,512,356		0.02	2023-01-06
483	1141	CMBC Capital Holdings Limited:O	276,500	445,165		0.02	2022-03-17
484	0438	IRICO Group New Energy Company Limited:H	23,600	254,880		0.02	2023-01-18
485	1470	Prosper One International Holdings Company Limited:O	196,000	13,524		0.02	2023-01-16
486	1866	CHINA XLX FERTILISER LTD.:O	300,000	1,290,000		0.02	2022-12-14
487	1372	China Carbon Neutral Development Group Limited:O	78,000	178,620		0.02	2022-08-22
488	1766	CRRC Corporation Limited:H	1,054,200	3,742,410		0.02	2023-02-03
489	1661	China Frontier Technology Group:O	381,000	37,338		0.02	2022-01-14
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,775,331	23,860,449		0.02	2023-02-06
491	3638	Hunlicar Group Limited:O	124,800	77,376		0.02	2022-03-21
492	1982	NAMESON HOLDINGS LIMITED:O	540,000	270,000		0.02	2022-12-01
493	8356	Tsun Yip Holdings Limited (KY):O	960,000	11,520	*	0.02	2017-09-04
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	396,900		0.02	2023-02-03
495	6998	Genor Biopharma Holdings Limited:O	118,500	378,015		0.02	2022-09-23
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	647,835	965,274		0.02	2023-02-07
497	3313	ArtGo Holdings Limited:O	61,000	17,995		0.02	2022-12-13
498	2178	Petro-king Oilfield Services Limited:O	400,000	31,200		0.02	2021-10-26
499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	48,360		0.02	2022-06-27
500	6038	G & M Holdings Limited (KY):O	230,000	35,650		0.02	2021-07-30
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	88,354		0.02	2016-03-17
502	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	117,820		0.02	2023-01-27
503	2159	Mediwelcome Healthcare Management & Technology Inc.:O	45,600	76,152		0.02	2022-12-06
504	8178	China Information Technology Development Limited:O	11,690	13,794		0.02	2022-12-06
505	9995	RemeGen Co., Ltd.:H	43,000	2,736,950		0.02	2022-10-21
506	1395	ELL Environmental Holdings Limited:O	245,000	44,345		0.02	2021-04-26
507	8430	C&N Holdings Limited:O	9,000	2,610		0.02	2023-01-05
508	0082	Crazy Sports Group Limited:O	975,000	253,500		0.02	2022-11-28
509	2324	Capital VC Limited:O	90,000	12,780		0.02	2022-11-03
510	1152	Momentum Financial Holdings Limited:O	210,000	14,280	*	0.02	2019-07-16
511	1552	BHCC Holding Limited:O	170,000	18,190		0.02	2018-06-11
512	0619	South China Financial Holdings Limited:O	64,000	23,680		0.02	2019-08-29
513	1878	SOUTHGOBI RESOURCES LTD.:O	62,550	60,674		0.02	2022-03-14
514	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	25,006		0.02	2019-01-04
515	3999	DaChan Food (Asia) Limited:O	214,000	124,120		0.02	2020-11-13
516	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	70,560		0.02	2022-10-03
517	1165	Shunfeng International Clean Energy Limited:O	1,064,000	53,200		0.02	2023-02-01
518	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,000	2,834,750		0.02	2022-12-14
519	8062	EFT Solutions Holdings Limited:O	100,000	19,000		0.02	2021-03-03
520	1658	Postal Savings Bank of China Co., Ltd.:H	4,108,000	21,279,440		0.02	2023-02-06
521	1897	Million Hope Industries Holdings Limited:O	85,978	39,550		0.02	2019-03-22
522	6696	Many Idea Cloud Holdings Limited:O	164,000	104,960		0.02	2023-02-07
523	6128	Graphex Group Limited:O	140,000	95,200		0.02	2023-02-07
524	2349	China City Infrastructure Group Limited:O	640,000	40,320		0.02	2018-01-03
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	682,450	5,732,580		0.02	2023-02-07
526	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	5,440		0.02	2022-07-13
527	0571	ESUN HOLDINGS LIMITED:O	300,000	93,000		0.02	2020-07-20
528	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	77,472		0.02	2021-01-07
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	478,202	3,538,695		0.02	2023-02-02
530	2129	Legion Consortium Limited:O	250,000	30,250		0.02	2022-07-13
531	0348	China Healthwise Holdings Limited:O	153,600	30,566		0.02	2022-11-03
532	2886	Binhai Investment Company Limited:O	266,473	429,022		0.02	2021-06-25
533	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	174,000		0.02	2019-02-28
534	3983	China BlueChemical Ltd.:H	352,000	718,080		0.02	2022-11-16
535	0397	Minerva Group Holding Limited:O	545,293	93,245		0.02	2021-09-24
536	8187	Jimu Group Limited:O	140,000	3,220		0.02	2021-11-26
537	8083	Youzan Technology Limited:O	3,548,000	904,740		0.02	2023-02-07
538	1920	China Wacan Group Company Limited:O	600,000	24,000		0.02	2021-03-03
539	1988	China Minsheng Banking Corp., Ltd.:H	1,590,048	4,595,239		0.02	2022-12-12
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	669,280		0.02	2022-07-26
541	0627	Japan Kyosei Group Company Limited:O	2,153,500	30,149		0.02	2018-08-17
542	8456	Mansion International Holdings Limited:O	40,000	10,000		0.02	2021-06-18
543	1575	Regal Partners Holdings Limited:O	520,000	101,920		0.02	2022-10-31
544	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	249,504		0.02	2023-02-03
545	0358	Jiangxi Copper Company Limited:H	260,000	3,374,800		0.02	2023-01-31
546	2288	Rykadan Capital Limited:O	70,000	26,950		0.02	2019-04-16
547	2809	Global X China Clean Energy ETF:Unit	2,450	302,820		0.02	2022-02-25
548	8391	Cornerstone Technologies Holdings Limited:O	140,000	207,200		0.02	2023-02-03
549	3058	Global X China Innovator Active ETF:Unit	1,000	39,240		0.02	2021-03-24
550	1225	Lerado Financial Group Company Limited:O	42,600	8,776		0.02	2022-04-12
551	1293	Grand Baoxin Auto Group Limited:O	524,000	235,800		0.02	2023-01-30
552	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	34,000		0.02	2021-02-23
553	1883	CITIC Telecom International Holdings Limited:O	673,153	1,925,218		0.02	2022-12-30
554	1717	Ausnutria Dairy Corporation Ltd:O	328,000	1,443,200		0.02	2022-07-18
555	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	155,310		0.02	2022-09-30
556	0825	New World Department Store China Limited:O	305,000	274,500		0.02	2022-12-20
557	0383	Tian An Medicare Limited (BM):O	2,618,000	146,608		0.02	2020-06-29
558	8121	Guoen Holdings Limited:O	30,000	7,230		0.02	2021-07-30
559	0235	CSC Holdings Limited (HK):O	3,626,000	148,666		0.02	2023-01-17
560	1466	Baijin Life Science Holdings Limited:O	113,250	93,998		0.02	2022-08-23
561	1762	Wanka Online Inc.:O	270,000	112,050		0.02	2022-12-09
562	8163	NOIZ Group Limited:O	100,280	16,145		0.02	2022-08-18
563	0128	ENM Holdings Limited (HK):O	292,000	125,560		0.02	2022-10-03
564	1217	China Innovation Investment Limited:O	2,256,000	22,560		0.02	2019-11-29
565	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	201,600		0.02	2019-04-15
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	128,800		0.02	2020-02-19
567	6881	China Galaxy Securities Co., Ltd.:H	649,500	2,669,445		0.02	2022-09-05
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,402,000	14,963,540		0.02	2023-01-18
569	0205	SEEC MEDIA GROUP LIMITED:O	127,850	99,723		0.02	2022-09-27
570	0987	China Renewable Energy Investment Limited:O	434,457	91,236		0.02	2021-10-05
571	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,350	668,215		0.02	2021-11-09
572	0019	SWIRE PACIFIC LIMITED:A	149,236	9,625,722		0.02	2023-02-06
573	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	1,042,440		0.02	2019-08-26
574	2379	China Clean Energy Technology Group Limited:O	70,000	17,290	*	0.02	2020-11-03
575	0195	Greentech Technology International Limited:O	232,000	120,640		0.02	2022-08-04
576	1241	Shuanghua Holdings Limited:O	110,000	11,000		0.02	2016-02-26
577	2858	Yixin Group Limited:O	1,098,500	1,307,215		0.02	2023-02-07
578	8107	Ficus Technology Holdings Limited:O	20,000	14,000		0.02	2020-08-06
579	0276	Mongolia Energy Corporation Limited:O	31,154	29,908		0.02	2022-06-24
580	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	166,800		0.02	2022-05-16
581	1312	Kontafarma China Holdings Limited:O	906,000	45,300		0.02	2020-02-11
582	0145	CCIAM Future Energy Limited (b1964-11-28):O	152,000	26,904		0.02	2023-01-16
583	1799	Xinte Energy Co., Ltd.:H	60,400	977,272		0.02	2023-01-31
584	1672	Ascletis Pharma Inc.:O	174,000	742,980		0.02	2023-02-02
585	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,044	216,946		0.02	2022-11-03
586	8021	WLS HOLDINGS LIMITED (BM):O	2,290,000	93,890		0.02	2022-09-26
587	2013	Weimob Inc.:O	443,000	2,595,980		0.02	2023-02-06
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	233,020		0.02	2021-07-02
589	1122	QINGLING MOTORS CO. LTD:H	196,000	215,600		0.02	2022-06-27
590	1812	Shandong Chenming Paper Holdings Limited:H	83,500	216,265		0.02	2022-07-13
591	1118	GOLIK HOLDINGS LIMITED:O	90,307	79,470		0.02	2021-08-11
592	0230	Minmetals Land Limited:O	522,000	292,320		0.02	2021-04-08
593	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,385	58,316		0.02	2021-12-01
594	3988	BANK OF CHINA LIMITED:H	13,014,916	38,524,151		0.02	2023-01-31
595	3309	C-MER Medical Holdings Limited:O	196,000	974,120		0.02	2022-12-20
596	6811	Tai Hing Group Holdings Limited:O	155,000	175,150		0.02	2023-01-16
597	3369	QINHUANGDAO PORT CO., LTD.:H	127,500	151,725		0.02	2019-11-29
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,846,659	21,833,875		0.02	2023-02-03
599	2238	Guangzhou Automobile Group Co., Ltd.:H	472,654	2,646,862		0.02	2023-02-07
600	0548	Shenzhen Expressway Corporation Limited:H	114,000	829,920		0.02	2022-08-18
601	0288	WH Group Limited (KY):O	1,944,170	9,098,716		0.02	2023-01-09
602	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	195,510		0.02	2023-01-31
603	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	58,400		0.02	2022-06-14
604	1970	IMAX China Holding, Inc.:O	51,000	512,040		0.02	2022-12-13
605	0150	Hypebeast Limited:O	308,500	117,230		0.02	2022-09-30
606	0630	AMCO United Holding Limited:O	144,664	14,900		0.01	2023-02-01
607	0008	PCCW LIMITED:O	1,143,728	4,460,539		0.01	2023-01-31
608	0574	Pa Shun International Holdings Limited:O	214,000	13,268	*	0.01	2021-05-28
609	2727	Shanghai Electric Group Company Limited:H	424,000	797,120		0.01	2022-12-12
610	8162	Loco Hong Kong Holdings Limited:O	120,000	22,680		0.01	2022-01-10
611	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	103,040		0.01	2022-12-13
612	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	7,300		0.01	2017-10-17
613	2356	DAH SING BANKING GROUP LIMITED:O	200,175	1,253,096		0.01	2023-01-31
614	2280	HC Group Inc.:O	186,000	81,840		0.01	2021-11-26
615	2219	Chaoju Eye Care Holdings Limited:O	100,000	542,000		0.01	2021-09-21
616	1351	Bright Future Technology Holdings Limited:O	70,000	24,500		0.01	2021-08-16
617	3337	Anton Oilfield Services Group:O	418,000	146,300		0.01	2022-06-22
618	9990	Archosaur Games Inc.:O	111,000	659,340		0.01	2023-02-07
619	0458	TRISTATE HOLDINGS LIMITED:O	37,500	33,750		0.01	2007-06-26
620	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	73,300	418,543		0.01	2023-02-06
621	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,000	366,350		0.01	2022-06-29
622	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	40,960		0.01	2023-01-12
623	0430	Oriental Explorer Holdings Limited:O	52,800	20,592		0.01	2021-06-01
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	340,800		0.01	2022-02-15
625	3396	Legend Holdings Corporation:H	172,500	1,597,350		0.01	2022-10-18
626	3738	Vobile Group Limited:O	302,000	1,310,680		0.01	2023-01-27
627	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	42,120		0.01	2022-11-22
628	1382	Pacific Textiles Holdings Limited:O	190,000	530,100		0.01	2022-04-28
629	1055	China Southern Airlines Company Limited:H	624,000	3,169,920		0.01	2023-02-07
630	8143	Good Fellow Healthcare Holdings Limited:O	378,501	17,790		0.01	2021-03-19
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	263,040		0.01	2022-09-30
632	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	96,624		0.01	2021-03-08
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	74,936		0.01	2021-03-16
634	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	417,900		0.01	2022-06-28
635	1383	LET Group Holdings Limited:O	880,000	178,640		0.01	2021-12-02
636	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	106,000	716,560		0.01	2023-02-01
637	9939	Kintor Pharmaceutical Limited:O	58,500	628,290		0.01	2023-02-06
638	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,950		0.01	2019-09-13
639	3800	GCL Technology Holdings Limited (KY):O	3,521,000	7,781,410		0.01	2023-02-07
640	8221	Gaoyu Finance Group Limited (KY):O	260,000	7,800		0.01	2020-11-23
641	1843	Snack Empire Holdings Limited:O	104,000	31,720		0.01	2023-01-11
642	9966	Alphamab Oncology:O	121,000	1,815,000		0.01	2022-03-03
643	1797	East Buy Holding Limited:O	130,000	7,195,500		0.01	2023-02-03
644	1612	Vincent Medical Holdings Limited:O	84,000	47,040		0.01	2022-03-28
645	8176	SuperRobotics Holdings Limited (BM):O	65,000	15,730		0.01	2021-01-13
646	1336	New China Life Insurance Company Ltd.:H	131,300	2,632,565		0.01	2023-01-19
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	485,040		0.01	2022-12-09
648	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	40,500		0.01	2019-07-04
649	3662	Starjoy Wellness and Travel Company Limited:O	92,000	171,120	*	0.01	2022-03-10
650	0333	Top Form International Limited:O	38,000	15,770		0.01	2021-02-19
651	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	27,675		0.01	2020-03-09
652	0002	CLP HOLDINGS LIMITED:O	315,780	18,188,928		0.01	2023-01-16
653	0196	Honghua Group Limited:O	669,000	159,222		0.01	2022-07-12
654	1408	Macau E&M Holding Limited:O	62,000	15,376		0.01	2022-04-07
655	2193	MAN KING HOLDINGS LIMITED:O	52,000	17,680		0.01	2022-10-18
656	1559	Kwan On Holdings Limited:O	230,000	30,590		0.01	2017-09-13
657	1211	BYD COMPANY LIMITED:H	135,050	33,141,270		0.01	2023-02-02
658	0580	Sun.King Technology Group Limited:O	200,000	420,000		0.01	2022-09-30
659	0076	Elate Holdings Limited:O	44,464	18,675		0.01	2022-12-19
660	1515	China Resources Medical Holdings Company Limited:O	158,500	960,510		0.01	2023-01-17
661	1181	Tang Palace (China) Holdings Limited:O	130,000	78,000		0.01	2021-06-11
662	1597	China Nature Energy Technology Holdings Limited:O	30,000	105,000		0.01	2022-08-19
663	1676	Gaodi Holdings Limited (KY):O	14,400	17,424		0.01	2021-03-24
664	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,964,800	12,303,920		0.01	2023-01-20
665	0707	Asia Television Holdings Limited:O	1,290,000	37,410		0.01	2022-11-03
666	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,968	385,762		0.01	2022-10-25
667	0455	Tianda Pharmaceuticals Limited:O	250,000	70,000		0.01	2022-01-17
668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	136,680		0.01	2022-05-11
669	1133	Harbin Electric Company Limited:H	78,000	320,580		0.01	2023-01-19
670	0724	Ruixin International Holdings Limited:O	9,700	1,989		0.01	2022-11-10
671	1357	Meitu, Inc.:O	510,500	1,429,400		0.01	2023-02-07
672	87001	Hui Xian Real Estate Investment Trust:Unit	715,840	873,325		0.01	2023-01-12
673	8066	Phoenitron Holdings Limited:O	60,250	2,169		0.01	2019-03-26
674	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	575,100		0.01	2022-09-08
675	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	55,000		0.01	2015-09-23
676	1023	SITOY GROUP HOLDINGS LIMITED:O	110,000	117,700		0.01	2023-02-07
677	2017	Chanhigh Holdings Limited:O	70,000	22,400		0.01	2017-06-26
678	8048	Yu Tak International Holdings Limited:O	220,000	6,160		0.01	2019-05-31
679	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	24,480		0.01	2021-02-23
680	0884	CIFI Holdings (Group) Co. Ltd.:O	1,174,400	1,280,096		0.01	2023-02-07
681	0976	Chiho Environmental Group Limited:O	180,000	131,400		0.01	2022-06-20
682	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	1,978,700		0.01	2023-01-20
683	8103	hmvod Limited:O	12,000	9,480	*	0.01	2021-02-22
684	0342	NewOcean Energy Holdings Limited:O	160,000	6,240	*	0.01	2021-11-16
685	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	24,750		0.01	2017-03-01
686	1184	S.A.S. Dragon Holdings Limited:O	68,000	271,320		0.01	2018-09-12
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,035,500	9,241,170		0.01	2023-02-03
688	2768	Jiayuan International Group Limited:O	740,000	173,900		0.01	2023-01-20
689	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	180,600		0.01	2022-09-30
690	1710	Trio Industrial Electronics Group Limited:O	108,000	21,060		0.01	2018-01-26
691	0286	Aidigong Maternal & Child Health Limited (BM):O	469,095	300,221		0.01	2023-02-02
692	0189	DONGYUE GROUP LIMITED:O	243,000	2,272,050		0.01	2023-02-02
693	0808	Prosperity Real Estate Investment Trust:Unit	163,000	376,530		0.01	2021-08-06
694	0763	ZTE CORPORATION:H	81,000	1,530,900		0.01	2022-10-18
695	0193	CAPITAL ESTATE LIMITED:O	20,780	4,364		0.01	2022-07-11
696	3888	Kingsoft Corporation Limited:O	145,200	4,486,680		0.01	2023-02-06
697	0111	Cinda International Holdings Limited:O	68,000	22,780		0.01	2018-11-20
698	2357	AviChina Industry & Technology Company Limited:H	658,000	2,632,000		0.01	2023-02-07
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,541	5,851		0.01	2021-09-10
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	2,112,000		0.01	2023-02-03
701	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,100	183,793		0.01	2023-02-07
702	1872	Guan Chao Holdings Limited:O	95,000	13,585		0.01	2020-12-11
703	0617	PALIBURG HOLDINGS LIMITED:O	116,867	234,903		0.01	2021-10-05
704	2007	Country Garden Holdings Company Limited:O	2,895,611	7,991,886		0.01	2023-02-07
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,194,000	668,640		0.01	2023-01-03
706	8333	Astrum Financial Holdings Limited:O	10,000	7,000		0.01	2022-12-22
707	1667	Dimmi Life Holdings Limited:O	100,000	38,500		0.01	2021-01-05
708	8402	Plateau Treasures Limited:O	50,000	108,500	*	0.01	2022-08-04
709	0347	Angang Steel Company Limited:H	145,400	357,684		0.01	2023-02-01
710	0164	China Baoli Technologies Holdings Limited:O	74,750	6,429		0.01	2021-12-28
711	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	338,030		0.01	2022-10-20
712	1270	Langham Hospitality Investments Limited:O	336,000	393,120		0.01	2021-08-24
713	3808	SINOTRUK (HONG KONG) LIMITED:O	282,500	3,271,350		0.01	2023-02-07
714	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	72,000	369,360		0.01	2023-01-19
715	0144	China Merchants Port Holdings Company Limited:O	408,114	4,464,767		0.01	2023-02-06
716	1899	Xingda International Holdings Limited:O	169,092	285,765		0.01	2022-09-26
717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	591,600		0.01	2022-09-09
718	6878	Differ Group Auto Limited:O	730,000	174,470		0.01	2023-02-07
719	0717	Emperor Capital Group Limited:O	678,000	44,748		0.01	2022-09-30
720	0979	Green Energy Group Limited:O	114,150	25,570		0.01	2018-11-14
721	0585	Imagi International Holdings Limited:O	83,275	26,232		0.01	2022-05-16
722	8621	Metropolis Capital Holdings Limited:O	96,000	3,072		0.01	2019-11-19
723	1827	Miricor Enterprises Holdings Limited:O	40,000	56,000		0.01	2018-06-13
724	1472	Sang Hing Holdings (International) Limited:O	100,000	9,000		0.01	2021-07-21
725	2828	Hang Seng China Enterprises Index ETF:Unit	44,595	3,259,895		0.01	2022-12-28
726	0851	Sheng Yuan Holdings Limited:O	38,000	11,400		0.01	2022-09-27
727	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,630		0.01	2021-10-29
728	6968	Ganglong China Property Group Limited:O	161,000	115,920		0.01	2023-01-20
729	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	304,836	100,596		0.01	2022-08-09
730	1316	Nexteer Automotive Group Limited:O	247,000	1,454,830		0.01	2022-12-30
731	1091	South Manganese Investment Limited:O	336,366	242,184		0.01	2022-10-28
732	0303	VTECH HOLDINGS LIMITED:O	24,700	1,263,405		0.01	2023-01-10
733	1787	Shandong Gold Mining Co., Ltd.:H	83,550	1,216,488		0.01	2023-01-13
734	1406	Clarity Medical Group Holding Limited:O	51,250	54,325		0.01	2022-02-22
735	1339	People's Insurance Company (Group) of China Limited (The):H	844,000	2,177,520		0.01	2023-02-01
736	1086	Goodbaby International Holdings Limited:O	161,000	115,920		0.01	2023-02-03
737	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	6,200		0.01	2019-07-18
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	254,966	2,554,759		0.01	2023-01-30
739	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	55,770		0.01	2022-05-19
740	0222	MIN XIN HOLDINGS LIMITED:O	56,000	155,120		0.01	2021-09-30
741	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	56,970		0.01	2023-01-27
742	0604	SHENZHEN INVESTMENT LIMITED:O	834,236	1,268,039		0.01	2022-09-21
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	575,486	1,956,652		0.01	2023-02-03
744	8158	China Regenerative Medicine International Limited:O	267,000	32,040		0.01	2020-12-29
745	1327	Luxxu Group Limited:O	50,000	11,000		0.01	2020-04-01
746	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,400	2,558,160		0.01	2023-01-31
747	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	41,160		0.01	2022-01-13
748	1810	Xiaomi Corporation:B	1,881,200	24,154,608		0.01	2023-02-03
749	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	48,800		0.01	2021-01-13
750	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,676	39,576,499		0.01	2023-02-07
751	8011	Polyard Petroleum International Group Limited:O	351,500	53,428		0.01	2018-07-19
752	0064	GET NICE HOLDINGS LIMITED:O	881,000	133,912		0.01	2020-07-06
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	548,320		0.01	2022-09-28
754	0745	China National Culture Group Limited:O	70,000	5,460		0.01	2021-09-28
755	2133	Greenway Mining Group Limited:O	40,000	9,120	*	0.01	2020-05-13
756	0868	XINYI GLASS HOLDINGS LIMITED:O	365,742	5,807,983		0.01	2023-02-02
757	8069	Flydoo Technology Holding Limited:O	50,000	7,650		0.01	2021-07-21
758	1598	China 21st Century Education Group Limited:O	102,000	31,620		0.01	2022-02-16
759	0389	China Tontine Wines Group Limited:O	258,000	23,478		0.01	2020-12-16
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	689,350	337,782		0.01	2023-01-27
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,181,000	1,299,100		0.01	2022-04-11
762	0471	Silkwave Inc:O	134,170	83,185		0.01	2022-11-29
763	0869	Playmates Toys Limited:O	102,250	55,215		0.01	2022-12-07
764	1393	Hidili Industry International Development Limited:O	177,000	82,305		0.01	2019-03-18
765	1548	Genscript Biotech Corporation:O	182,000	4,641,000		0.01	2023-01-20
766	0558	L.K. Technology Holdings Limited:O	118,250	1,066,615		0.01	2023-02-03
767	0823	Link Real Estate Investment Trust:Unit	182,029	11,395,015		0.01	2023-01-18
768	0853	MicroPort Scientific Corporation:O	156,101	3,933,745		0.01	2023-02-06
769	8269	Wealth Glory Holdings Limited:O	75,833	9,934		0.01	2019-10-10
770	0174	Gemini Investments (Holdings) Limited:O	54,000	21,600		0.01	2018-03-26
771	0399	Starcoin Group Limited:O	124,040	26,296		0.01	2017-03-28
772	1898	China Coal Energy Company Limited:H	347,000	2,123,640		0.01	2023-02-03
773	0637	Lee Kee Holdings Limited:O	70,000	13,440		0.01	2016-03-18
774	0655	HONGKONG CHINESE LIMITED:O	168,661	89,390		0.01	2022-03-07
775	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,760		0.01	2013-06-04
776	0596	Inspur Digital Enterprise Technology Limited:O	96,000	515,520		0.01	2023-02-07
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	1,389,300		0.01	2023-02-07
778	3789	Royal Deluxe Holdings Limited:O	100,000	12,400		0.01	2021-10-12
779	1825	Sterling Group Holdings Limited (KY):O	20,000	3,540		0.01	2021-08-19
780	0206	CM Energy Tech Co., Ltd.:O	270,000	63,450		0.01	2022-08-05
781	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	19,500	*	0.01	2022-08-16
782	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	788		0.01	2022-07-14
783	1478	Q Technology (Group) Company Limited:O	98,000	517,440		0.01	2023-01-12
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	795,070	644,007		0.01	2023-02-06
785	8047	China Ocean Group Development Limited:O	500,000	50,500	*	0.01	2017-05-29
786	0817	China Jinmao Holdings Group Limited:O	1,090,000	1,863,900		0.01	2023-02-01
787	2777	Guangzhou R&F Properties Co., Ltd.:H	306,400	621,992		0.01	2023-01-10
788	2168	Kaisa Prosperity Holdings Limited:O	12,500	47,875		0.01	2021-10-27
789	0123	Yuexiu Property Company Limited:O	249,538	2,645,103		0.01	2023-01-26
790	1321	China New City Group Limited:O	162,000	162,000		0.01	2022-03-18
791	3969	China Railway Signal & Communication Corporation Limited:H	158,000	428,180		0.01	2022-05-11
792	2880	Liaoning Port Co., Ltd.:H	413,400	297,648		0.01	2023-01-20
793	0880	SJM Holdings Limited:O	567,500	2,366,475		0.01	2023-02-03
794	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,600		0.01	2019-07-30
795	2800	Tracker Fund of Hong Kong:Unit	498,050	10,668,231		0.01	2023-02-03
796	1788	Guotai Junan International Holdings Limited:O	748,000	590,920		0.01	2023-01-11
797	3323	China National Building Material Company Limited:H	355,300	2,479,994		0.01	2023-02-07
798	8055	China E-Information Technology Group Limited:O	304,000	3,344	*	0.01	2021-12-02
799	1539	Unity Group Holdings International Limited:O	184,000	20,792		0.01	2018-05-25
800	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,200		0.01	2015-01-05
801	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	667,400		0.01	2023-02-03
802	3968	CHINA MERCHANTS BANK CO., LTD.:H	350,989	16,233,241		0.01	2023-02-06
803	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	124,200		0.01	2022-06-17
804	2217	Tam Jai International Co. Limited:O	102,000	258,060		0.01	2023-01-09
805	2459	Sanergy Group Limited:O	76,000	130,720		0.01	2023-02-07
806	2367	Giant Biogene Holding Co., Ltd:O	75,000	3,281,250		0.01	2022-12-01
807	0651	China Ocean Industry Group Limited:O	30,750	3,844	*	0.01	2019-11-28
808	0380	China Pipe Group Limited (BM):O	100,000	11,200		0.01	2022-10-06
809	2616	CStone Pharmaceuticals:O	90,000	457,200		0.01	2022-12-16
810	1922	Ruisen Life Service Co, Limited (KY):O	20,000	59,800		0.01	2021-03-23
811	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,400	589,950		0.01	2023-01-30
812	6622	Zhaoke Ophthalmology Limited:O	40,354	249,791		0.01	2023-01-19
813	8166	China Eco-Farming Limited:O	9,600	538		0.01	2022-08-02
814	0813	Shimao Group Holdings Limited:O	277,000	1,224,340	*	0.01	2022-03-22
815	1039	Changyou International Group Limited:O	132,000	19,140		0.01	2020-11-23
816	1962	Evergreen Products Group Limited:O	50,000	29,500		0.01	2022-01-28
817	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,363	60,087		0.01	2022-07-28
818	0005	HSBC HOLDINGS PLC:O	1,476,869	83,590,785		0.01	2023-02-07
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,384,029	86,224,784		0.01	2023-02-07
820	1549	Ever Harvest Group Holdings Limited:O	112,000	22,176		0.01	2021-12-14
821	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	399,600	663,336		0.01	2022-09-29
822	0894	Man Yue Technology Holdings Limited:O	34,000	25,840		0.01	2023-02-07
823	3883	China Aoyuan Group Limited:O	212,000	250,160	*	0.01	2022-03-31
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	1,049,760		0.01	2023-02-07
825	1038	CK Infrastructure Holdings Limited:O	178,000	7,814,200		0.01	2023-01-11
826	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	633,000		0.01	2023-02-02
827	2202	China Vanke Company Limited:H	133,100	2,015,134		0.01	2023-01-05
828	1950	Diwang Industrial Holdings Limited:O	100,000	15,400		0.01	2022-05-27
829	0708	China Evergrande New Energy Vehicle Group Limited:O	753,000	2,409,600	*	0.01	2022-12-30
830	2078	PanAsialum Holdings Company Limited:O	83,000	13,280		0.01	2022-08-11
831	1059	KANTONE HOLDINGS LIMITED:O	18,000	5,940		0.01	2021-12-23
832	6908	HG Semiconductor Limited (KY):O	40,000	123,200		0.01	2022-10-10
833	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,500	65,505		0.01	2023-02-07
834	3908	China International Capital Corporation Limited:H	130,000	2,204,800		0.01	2023-02-07
835	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	31,236		0.01	2021-02-24
836	8250	Du Du Holdings Limited (KY):O	510,000	8,160		0.01	2018-09-26
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	390,000	38,220		0.01	2022-06-06
838	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	115,200		0.01	2022-02-07
839	0403	STARLITE HOLDINGS LIMITED:O	34,000	7,820		0.01	2023-02-06
840	1119	iDreamSky Technology Holdings Limited:O	94,000	399,500		0.01	2022-08-23
841	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,000	430,500		0.01	2022-07-20
842	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	18,000		0.01	2022-12-06
843	0297	Sinofert Holdings Limited:O	464,000	487,200		0.01	2022-09-30
844	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	664,000	8,021,120		0.01	2023-02-07
845	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,000	1,599,750		0.01	2023-01-20
846	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	24,360		0.01	2022-12-02
847	1366	Jiangnan Group Limited:O	400,000	75,200		0.01	2021-03-09
848	3993	CMOC Group Limited (CN):H	257,000	1,202,760		0.01	2023-02-06
849	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-04-29
850	0728	CHINA TELECOM CORPORATION LIMITED:H	898,000	3,511,180		0.01	2023-01-17
851	8006	Sino Splendid Holdings Limited:O	9,512	1,760		0.01	2022-06-27
852	0066	MTR CORPORATION LIMITED:O	399,139	16,604,182		0.01	2023-02-01
853	3366	Overseas Chinese Town (Asia) Holdings Limited:O	48,000	39,840		0.01	2021-07-29
854	2150	Nayuki Holdings Limited:O	110,000	676,500		0.01	2023-01-10
855	3333	China Evergrande Group:O	837,000	1,381,050	*	0.01	2022-03-21
856	1900	China ITS (Holdings) Co., Ltd.:O	106,010	15,902		0.01	2021-01-28
857	1477	Ocumension Therapeutics:O	43,500	486,330		0.01	2023-01-20
858	0948	Alpha Professional Holdings Limited:O	21,800	23,544		0.01	2022-01-27
859	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,042	39,057		0.01	2021-07-22
860	3997	Telecom Service One Holdings Limited:O	8,000	7,040		0.01	2022-07-21
861	1529	Yues International Holdings Group Limited:O	60,000	14,700		0.01	2022-06-02
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	941,920		0.01	2023-02-06
863	0819	Tianneng Power International Limited:O	70,000	852,600		0.01	2023-01-16
864	0515	China Silver Technology Holdings Limited:O	41,600	4,909		0.01	2022-05-25
865	0621	Taung Gold International Limited:O	1,120,000	26,880		0.01	2023-01-09
866	1148	Xinchen China Power Holdings Limited:O	79,000	31,600		0.01	2022-07-05
867	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	129,000		0.01	2022-05-06
868	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	4,344		0.01	2021-05-13
869	1888	Kingboard Laminates Holdings Limited:O	189,500	1,898,790		0.01	2023-02-07
870	0842	Leoch International Technology Limited:O	82,000	190,240		0.01	2022-12-23
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,500	1,621,050		0.01	2023-02-07
872	6978	Immunotech Biopharm Ltd:O	31,000	242,420		0.01	2023-01-18
873	1737	A & S Group (Holdings) Limited:O	60,000	9,960		0.01	2020-06-03
874	1901	Feiyang International Holdings Group Limited:O	48,000	65,280		0.01	2022-01-04
875	1401	Future Machine Limited:O	60,000	45,000		0.01	2021-02-22
876	1978	LH GROUP LIMITED (KY):O	48,000	55,200		0.01	2022-04-11
877	1960	TBK & Sons Holdings Limited:O	60,000	26,400		0.01	2020-02-03
878	0911	Qianhai Health Holdings Limited:O	101,500	9,034		0.01	2021-12-10
879	0886	Silver Base Group Holdings Limited:O	135,375	4,197	*	0.01	2021-05-07
880	0335	UPBEST GROUP LIMITED:O	160,000	91,200		0.01	2016-09-19
881	0998	China CITIC Bank Corporation Limited:H	880,450	3,301,688		0.01	2022-12-01
882	0410	SOHO CHINA LIMITED:O	307,500	458,175		0.01	2021-10-25
883	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	158,000		0.01	2022-10-18
884	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	84,000		0.01	2021-10-19
885	1538	Zhong Ao Home Group Limited:O	50,000	21,750		0.01	2021-01-11
886	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	326,000	6,467,840		0.01	2023-01-05
887	1530	3SBio Inc.:O	142,500	1,182,750		0.01	2022-12-30
888	0124	Guangdong Land Holdings Limited:O	100,000	78,000		0.01	2021-03-31
889	1297	Sinosoft Technology Group Limited:O	71,200	37,736		0.01	2022-02-18
890	3067	iShares Hang Seng TECH ETF:Unit	80,000	756,000		0.01	2023-01-30
891	8148	Wuxi Life International Holdings Group Limited:O	74,000	3,330		0.01	2018-10-02
892	0020	SenseTime Group Inc.:B	1,504,000	4,331,520		0.01	2023-02-07
893	0357	Hainan Meilan International Airport Company Limited:H	13,000	288,600		0.01	2023-02-02
894	3032	Hang Seng TECH Index ETF:Unit	30,000	134,580		0.01	2023-01-18
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	544,480		0.01	2021-04-26
896	0085	China Electronics Huada Technology Company Limited:O	116,000	153,120		0.01	2022-12-29
897	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	598,660		0.01	2023-02-03
898	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	71,680		0.01	2022-10-31
899	0626	Public Financial Holdings Limited:O	62,001	140,742		0.01	2022-03-09
900	0806	Value Partners Group Limited:O	102,000	313,140		0.01	2022-09-30
901	3033	CSOP Hang Seng TECH Index ETF:Unit	287,200	1,278,614		0.01	2022-08-29
902	6989	Excellence Commercial Property & Facilities Management Group Limited:O	68,000	259,760		0.01	2022-02-17
903	9923	YEAHKA LIMITED:O	24,800	699,360		0.01	2023-01-12
904	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	56,440		0.01	2023-01-30
905	0603	China Oil And Gas Group Limited:O	311,640	90,376		0.01	2022-12-12
906	1052	Yuexiu Transport Infrastructure Limited:O	92,155	429,442		0.01	2022-04-22
907	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	262,880		0.01	2022-03-30
908	0242	SHUN TAK HOLDINGS LIMITED:O	165,691	283,332		0.01	2023-02-07
909	1415	Cowell e Holdings Inc.:O	46,000	716,680		0.01	2023-02-02
910	1928	Sands China Ltd.:O	442,800	12,464,820		0.01	2023-02-03
911	1145	Courage Investment Group Limited:O	60,000	4,680		0.01	2022-10-03
912	1398	Industrial and Commercial Bank of China Limited:H	4,743,574	19,211,475		0.01	2023-02-07
913	8098	CL Group (Holdings) Limited:O	120,000	5,880		0.01	2017-04-19
914	0400	Ingdan, Inc.:O	76,000	126,160		0.01	2022-12-30
915	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	965,120		0.01	2023-01-19
916	2883	China Oilfield Services Limited:H	98,000	872,200		0.01	2023-02-07
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	194,102	1,869,202		0.01	2023-02-07
918	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	52,000		0.01	2022-11-16
919	8311	Perfect Optronics Limited:O	80,000	11,600		0.01	2019-04-25
920	6608	Bairong Inc.:B	23,500	333,700		0.01	2023-02-07
921	1789	AK Medical Holdings Limited:O	60,000	514,800		0.01	2022-12-28
922	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	2,093,000		0.01	2023-02-07
923	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	7,840		0.01	2021-09-24
924	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,750	21,373		0.01	2022-11-03
925	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	32,600	547,680		0.01	2022-12-30
926	3188	ChinaAMC CSI 300 Index ETF:Unit	19,000	919,220		0.01	2022-09-30
927	6836	Amrita Global Development Limited:O	52,000	70,200		0.01	2023-02-07
928	2638	HK Electric Investments Limited:O	463,000	2,481,680		0.01	2023-01-13
929	2338	WEICHAI POWER CO., LTD.:H	101,800	1,217,528		0.01	2022-10-18
930	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,400		0.01	2017-12-07
931	0097	HENDERSON INVESTMENT LIMITED:O	158,000	46,610		0.01	2021-07-30
932	2669	China Overseas Property Holdings Limited:O	170,417	1,692,241		0.01	2022-02-17
933	1873	VIVA BIOTECH HOLDINGS:O	100,000	182,000		0.01	2022-08-29
934	2382	Sunny Optical Technology (Group) Company Limited:O	56,600	5,795,840		0.01	2023-02-03
935	0758	Macrolink Capital Holdings Limited:O	62,000	10,416	*	0.01	2020-08-10
936	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,400	341,120		0.01	2022-10-06
937	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,226	124,894		0.01	2022-08-24
938	9997	Kangji Medical Holdings Limited:O	62,500	635,000		0.01	2023-01-30
939	1952	Everest Medicines Limited:O	16,000	350,400		0.01	2022-02-25
940	3339	Lonking Holdings Limited:O	218,000	329,180		0.01	2022-07-07
941	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2022-02-10
942	1069	China Health Technology Group Holding Company Limited:O	560,000	5,600	*	0.01	2017-07-25
943	3818	China Dongxiang (Group) Co., Ltd.:O	299,000	112,125		0.01	2023-01-06
944	0138	CCT Fortis Holdings Limited:O	44,300	6,999		0.01	2018-09-28
945	1508	China Reinsurance (Group) Corporation:H	338,000	192,660		0.01	2023-01-09
946	0602	Jiahua Stores Holdings Limited:O	52,500	4,253		0.01	2018-04-26
947	0616	EMINENCE ENTERPRISE LIMITED:O	107,210	7,505		0.01	2022-06-15
948	1638	Kaisa Group Holdings Ltd.:O	353,644	297,061	*	0.01	2022-03-25
949	1375	Central China Securities Co., Ltd.:H	60,000	73,800		0.01	2022-09-30
950	0557	China Tian Yuan Healthcare Group Limited:O	20,000	18,600		0.01	2020-06-05
951	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	53,250	*	0.01	2021-06-08
952	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	3,960		0.01	2020-06-04
953	0941	China Mobile Limited (HK):O	1,068,500	60,156,550		0.01	2023-02-06
954	1871	China Oriented International Holdings Limited:O	20,000	4,640		0.01	2019-10-28
955	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,000		0.01	2018-01-31
956	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,400		0.01	2022-08-03
957	0913	Harbour Digital Asset Capital Limited:O	14,000	7,700		0.00	2022-08-02
958	1083	Towngas Smart Energy Company Limited:O	162,000	631,800		0.00	2023-02-07
959	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,400		0.00	2017-04-24
960	0986	Dufu Liquor Group Limited:O	63,566	3,051		0.00	2022-07-05
961	6865	Flat Glass Group Co., Ltd.:H	22,000	520,300		0.00	2023-02-07
962	1060	Damai Entertainment Holdings Limited (BM):O	1,314,140	735,918		0.00	2022-08-03
963	8321	Tai Kam Holdings Limited:O	12,000	2,244		0.00	2020-07-16
964	2258	Watts International Maritime Company Limited:O	40,000	12,400		0.00	2019-09-02
965	1818	Zhaojin Mining Industry Company Limited:H	126,000	1,092,420		0.00	2022-11-23
966	8281	China Golden Classic Group Limited:O	48,000	9,648		0.00	2021-10-11
967	1159	Smart Digital Technology Group Limited:O	39,500	11,850		0.00	2021-02-22
968	0511	TELEVISION BROADCASTS LIMITED:O	21,000	80,220		0.00	2022-03-18
969	1760	Intron Technology Holdings Limited:O	52,000	280,280		0.00	2023-02-02
970	1623	Hilong Holding Limited:O	80,000	23,200		0.00	2022-11-10
971	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2022-09-29
972	0755	DevGreat Group Limited:O	700,000	11,200		0.00	2021-02-02
973	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	317,850		0.00	2022-12-09
974	0384	CHINA GAS HOLDINGS LIMITED:O	254,000	3,114,040		0.00	2023-01-30
975	0480	HKR INTERNATIONAL LIMITED:O	69,304	174,646		0.00	2022-09-30
976	0001	CK Hutchison Holdings Limited:O	178,458	8,664,136		0.00	2023-02-02
977	1496	AP Rentals Holdings Limited:O	40,000	6,080		0.00	2017-05-18
978	0228	China Energy Development Holdings Limited:O	438,000	56,940		0.00	2022-12-01
979	2125	Strawbear Entertainment Group:O	32,000	35,840		0.00	2022-12-09
980	1072	Dongfang Electric Corporation Limited:H	15,600	205,920		0.00	2023-01-27
981	1332	Touyun Biotech Group Limited:O	128,125	88,406		0.00	2023-02-03
982	1689	Huaxi Holdings Company Limited:O	32,000	47,360		0.00	2021-05-27
983	0766	Sino Prosper (Group) Holdings Limited:O	105,000	3,675	*	0.00	2021-05-28
984	1168	Z Fin Limited:O	290,500	53,162		0.00	2021-04-15
985	1516	Sunac Services Holdings Limited:O	139,315	521,038		0.00	2023-02-06
986	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	227,500		0.00	2022-06-09
987	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	130,720		0.00	2021-07-29
988	0700	TENCENT HOLDINGS LIMITED:O	433,500	164,730,000		0.00	2023-02-07
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,200	661,728		0.00	2023-01-30
990	1171	Yankuang Energy Group Company Limited:H	86,000	2,141,400		0.00	2023-01-30
991	2096	Simcere Pharmaceutical Group Limited:O	120,000	1,341,600		0.00	2023-01-31
992	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	320,540		0.00	2022-11-01
993	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	40,608		0.00	2021-06-01
994	0712	Comtec Solar Systems Group Limited:O	35,500	6,639		0.00	2023-01-11
995	1164	CGN Mining Company Limited:O	340,000	323,000		0.00	2022-09-14
996	2137	Brii Biosciences Limited:O	32,500	383,500		0.00	2023-02-07
997	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,606,220		0.00	2023-02-06
998	0135	KUNLUN ENERGY COMPANY LIMITED:O	386,000	2,339,160		0.00	2023-01-09
999	0362	China Zenith Chemical Group Limited:O	23,470	5,023		0.00	2023-01-27
1000	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	349,800		0.00	2021-11-26
1001	0139	Smart Fish Wealthlink Holdings Limited:O	716,573	87,422		0.00	2023-01-19
1002	0356	DT Capital Limited:O	120,000	10,680		0.00	2017-10-20
1003	0889	DATRONIX HOLDINGS LIMITED:O	14,000	6,440		0.00	2015-10-08
1004	0888	Bison Finance Group Limited:O	62,000	3,534		0.00	2022-06-29
1005	0106	Landsea Green Management Limited:O	205,000	35,875		0.00	2022-09-05
1006	0149	China Agri-Products Exchange Limited:O	431,123	36,214		0.00	2020-06-05
1007	0933	Viva Goods Company Limited:O	418,801	670,082		0.00	2022-03-21
1008	1813	KWG Group Holdings Limited:O	146,751	275,892		0.00	2022-08-18
1009	0629	Yue Da International Holdings Limited:O	50,000	6,200		0.00	2015-05-13
1010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,500		0.00	2021-02-17
1011	1386	Vestate Group Holdings Limited:O	34,000	15,470	*	0.00	2021-02-25
1012	0866	China Qinfa Group Limited:O	106,000	25,016		0.00	2022-06-02
1013	1936	Ritamix Global Limited:O	20,000	22,600		0.00	2023-01-16
1014	6823	HKT Limited (KY):O	321,139	3,410,496		0.00	2023-01-16
1015	0484	Forgame Holdings Limited:O	6,200	8,308		0.00	2023-02-07
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	443,000	11,628,750		0.00	2023-01-13
1017	0704	Huscoke Holdings Limited:O	11,957	3,647	*	0.00	2020-11-24
1018	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	585,900		0.00	2021-09-17
1019	0772	China Literature Limited:O	42,162	1,699,129		0.00	2023-02-07
1020	2233	WEST CHINA CEMENT LIMITED:O	224,000	217,280		0.00	2022-12-07
1021	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-08-14
1022	8093	Web3 Meta Limited:O	20,000	2,340		0.00	2017-05-29
1023	0789	Artini Holdings Limited:O	45,000	2,160		0.00	2020-09-14
1024	6185	CanSino Biologics Inc.:H	5,400	376,650		0.00	2023-01-11
1025	3893	CROSSTEC Group Holdings Limited:O	3,500	1,733		0.00	2022-08-24
1026	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	3,158		0.00	2020-11-16
1027	1867	Standard Development Group Limited:O	60,000	10,800		0.00	2021-09-14
1028	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	139,000	2,524,240		0.00	2023-01-31
1029	1705	B & S International Holdings Ltd.:O	16,000	5,280		0.00	2021-06-21
1030	1767	TS WONDERS HOLDING LIMITED:O	40,000	7,640		0.00	2021-07-19
1031	8137	Honbridge Holdings Limited:O	394,000	327,020		0.00	2023-01-30
1032	0753	Air China Limited:H	182,000	1,201,200		0.00	2023-02-07
1033	1029	IRC LIMITED:O	338,000	43,264		0.00	2021-07-16
1034	6066	CSC Financial Co., Ltd.:H	50,000	398,000		0.00	2022-11-01
1035	3896	Kingsoft Cloud Holdings Limited:O	150,000	378,000		0.00	2023-02-07
1036	0006	Power Assets Holdings Limited:O	84,000	3,675,000		0.00	2023-01-27
1037	6601	Cheerwin Group Limited:O	52,500	109,200		0.00	2022-04-19
1038	0369	Wing Tai Properties Limited:O	53,333	191,465		0.00	2021-02-01
1039	1208	MMG Limited (HK):O	339,000	806,820		0.00	2022-03-07
1040	0318	Vongroup Limited:O	8,850	2,522		0.00	2022-10-07
1041	0479	CIL HOLDINGS LIMITED:O	202,300	2,023	*	0.00	2017-03-24
1042	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	230,400		0.00	2022-01-26
1043	2001	China New Higher Education Group Limited:O	60,000	232,800		0.00	2023-01-27
1044	3303	Jutal Offshore Oil Services Limited:O	76,000	38,000		0.00	2021-11-16
1045	1948	UJU HOLDING LIMITED:O	23,000	64,400		0.00	2023-02-07
1046	0718	Tai United Holdings Limited:O	200,500	18,045		0.00	2019-05-06
1047	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,500	528,750		0.00	2023-01-11
1048	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	1,900		0.00	2016-09-06
1049	9600	Newlink Technology Inc.:O	29,600	63,640		0.00	2021-03-16
1050	8455	Lai Group Holding Company Limited:O	30,000	1,110		0.00	2020-11-12
1051	8146	Grace Wine Holdings Limited:O	30,000	4,800		0.00	2018-09-24
1052	0030	YNBY International Limited:O	254,000	63,246	*	0.00	2021-04-28
1053	0565	Art Group Holdings Limited (KY):O	100,000	24,500		0.00	2021-02-10
1054	8173	Hephaestus Holdings Limited:O	8,000	3,880		0.00	2021-09-03
1055	0459	Legend Upstar Holdings Limited (KY):O	67,000	7,638		0.00	2020-11-26
1056	1419	Human Health Holdings Limited:O	14,000	26,180		0.00	2022-03-08
1057	0909	Ming Yuan Cloud Group Holdings Limited:O	72,000	506,160		0.00	2023-02-01
1058	0431	Greater China Financial Holdings Limited:O	285,697	37,141		0.00	2019-05-10
1059	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	186,720		0.00	2022-01-20
1060	1313	China Resources Building Materials Technology Holdings Limited:O	256,000	1,116,160		0.00	2023-01-27
1061	1909	Fire Rock Holdings Limited:O	140,000	78,400	*	0.00	2022-03-31
1062	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,550	29,390		0.00	2022-11-28
1063	0535	Gemdale Properties and Investment Corporation Limited:O	604,230	386,707		0.00	2021-11-11
1064	1865	Pengo Holdings Group Limited:O	40,000	19,400		0.00	2022-04-01
1065	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	6,104		0.00	2022-06-16
1066	1333	China Zhongwang Holdings Limited:O	196,000	329,280	*	0.00	2021-05-11
1067	1421	Prosperity Group International Limited (KY):O	50,000	1,200		0.00	2022-09-27
1068	1696	SISRAM MEDICAL LTD:O	16,800	236,544		0.00	2023-02-03
1069	0982	Huafa Property Services Group Company Limited:O	360,000	57,600		0.00	2015-07-13
1070	2186	Luye Pharma Group Ltd.:O	127,000	534,670		0.00	2023-01-18
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	203,840		0.00	2023-01-16
1072	0094	Greenheart Group Limited:O	66,000	5,478		0.00	2018-06-15
1073	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	34,240		0.00	2022-07-29
1074	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	6,350		0.00	2021-05-12
1075	0573	Tao Heung Holdings Limited:O	36,000	31,680		0.00	2022-12-16
1076	1389	Major Holdings Limited (KY):O	118,000	3,658		0.00	2022-06-06
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,730	325,546		0.00	2022-11-03
1078	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	39,240		0.00	2022-12-13
1079	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-03-09
1080	1117	China Modern Dairy Holdings Ltd.:O	278,000	319,700		0.00	2022-12-14
1081	0004	Wharf (Holdings) Limited (The):O	107,146	2,093,633		0.00	2023-02-07
1082	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	37,100		0.00	2014-08-29
1083	0181	FUJIAN HOLDINGS LIMITED:O	40,000	5,600		0.00	2022-06-21
1084	8280	China Digital Video Holdings Limited:O	22,000	2,024		0.00	2017-10-09
1085	0011	HANG SENG BANK, LIMITED:O	66,700	8,277,470		0.00	2023-02-07
1086	1094	Cherish Sunshine International Limited:O	10,520	7,259		0.00	2021-09-20
1087	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,963,940		0.00	2023-02-07
1088	1070	TCL Electronics Holdings Limited:O	86,400	311,040		0.00	2023-01-13
1089	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,149	1,714,673		0.00	2022-11-23
1090	1101	China Huarong Energy Company Limited:O	164,300	11,830		0.00	2022-03-07
1091	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	260,097	304,313		0.00	2022-11-22
1092	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	220,150		0.00	2023-02-07
1093	2158	Yidu Tech Inc.:O	34,100	250,294		0.00	2023-02-07
1094	0914	Anhui Conch Cement Company Limited:H	44,000	1,249,600		0.00	2023-02-02
1095	8186	Almana Limited:O	961	227		0.00	2021-02-09
1096	0199	ITC Properties Group Limited:O	30,546	32,684		0.00	2018-04-13
1097	1234	China Lilang Limited:O	40,000	159,200		0.00	2021-02-26
1098	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	3,239	*	0.00	2019-10-30
1099	2286	Chen Xing Development Holdings Limited:O	20,000	17,400		0.00	2021-04-27
1100	1985	Microware Group Limited:O	10,000	8,000		0.00	2021-06-23
1101	1732	XiangXing International Holding Limited:O	40,000	10,800		0.00	2018-06-12
1102	1113	CK Asset Holdings Limited (KY):O	119,774	6,006,666		0.00	2022-12-30
1103	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,200	363,000		0.00	2022-10-20
1104	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	192,700		0.00	2023-01-19
1105	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	30,600		0.00	2022-12-09
1106	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,060		0.00	2018-05-14
1107	2425	AUSTASIA GROUP LTD.:O	23,000	115,000		0.00	2023-02-07
1108	0812	Southwest Securities International Securities Limited:O	120,000	4,800		0.00	2019-10-23
1109	2131	Netjoy Holdings Limited:O	26,000	41,080		0.00	2022-12-22
1110	2127	Huisen Shares Group Limited:O	100,000	38,000		0.00	2022-09-21
1111	1945	Zero2IPO Holdings Inc.:O	10,000	26,200		0.00	2021-09-07
1112	1776	GF Securities Co., Ltd.:H	55,400	669,232		0.00	2023-01-18
1113	8039	China Come Ride New Energy Group Limited (KY):O	16,000	20,160		0.00	2022-01-24
1114	1024	Kuaishou Technology:B	115,600	7,698,960		0.00	2023-02-06
1115	8296	Sino-Life Group Limited:O	24,000	3,888		0.00	2021-02-23
1116	3328	Bank of Communications Co., Ltd.:H	1,127,112	5,410,138		0.00	2022-12-01
1117	0451	GCL New Energy Holdings Limited:O	37,509	42,760		0.00	2023-02-07
1118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	183,400		0.00	2023-01-30
1119	0381	AOM International Group Company Limited:O	29,040	1,655		0.00	2023-01-12
1120	1680	Macau Legend Development Limited:O	195,000	80,925		0.00	2017-05-04
1121	2197	Clover Biopharmaceuticals, Ltd.:O	40,500	102,465		0.00	2023-02-06
1122	8111	China Technology Industry Group Limited:O	14,000	1,078		0.00	2021-08-12
1123	6993	Blue Moon Group Holdings Limited:O	183,000	935,130		0.00	2023-02-07
1124	0040	Gold Peak Technology Group Limited:O	28,571	17,143		0.00	2022-02-17
1125	2038	FIH Mobile Limited:O	247,000	227,240		0.00	2023-01-18
1126	1837	Natural Food International Holding Limited:O	68,000	40,120		0.00	2022-04-20
1127	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	18,850		0.00	2023-02-06
1128	1881	Regal Real Estate Investment Trust:Unit	100,220	135,297		0.00	2019-07-24
1129	1239	Teamway International Group Holdings Limited:O	20,000	1,560		0.00	2021-05-11
1130	3319	A-Living Smart City Services Co., Ltd.:H	43,000	393,450		0.00	2022-11-17
1131	6030	CITIC Securities Company Limited:H	78,875	1,394,510		0.00	2022-11-01
1132	1846	EuroEyes International Eye Clinic Limited:O	10,000	56,000		0.00	2022-08-24
1133	1582	CR Construction Group Holdings Limited:O	15,000	8,400		0.00	2021-05-14
1134	1547	IBI Group Holdings Limited (KY):O	24,000	6,480		0.00	2021-07-28
1135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	306,000		0.00	2023-02-01
1136	9626	Bilibili Inc.:Z ord	9,740	1,825,276		0.00	2023-02-06
1137	8109	Kirin Group Holdings Limited:O	14,988	510	*	0.00	2019-10-30
1138	1691	JS Global Lifestyle Company Limited:O	104,000	967,200		0.00	2022-06-07
1139	1951	Jinxin Fertility Group Limited:O	80,000	575,200		0.00	2023-02-03
1140	0687	Tysan Holdings Limited:O	100,000	32,500		0.00	2020-08-25
1141	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	354,320	3,100,300		0.00	2023-01-18
1142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	1,302,375		0.00	2022-12-16
1143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,899	64,880		0.00	2022-03-17
1144	3990	Midea Real Estate Holding Limited:O	40,000	450,400		0.00	2023-02-02
1145	0887	Emperor Watch & Jewellery Limited:O	200,000	36,000		0.00	2022-12-16
1146	0883	CNOOC LIMITED:O	1,302,000	14,842,800		0.00	2023-02-06
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	190,400		0.00	2021-07-30
1148	3623	China Success Finance Group Holdings Limited:O	16,000	11,040		0.00	2017-02-24
1149	0873	Shimao Services Holdings Limited:O	71,213	192,987		0.00	2023-02-07
1150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,686	6,531		0.00	2022-10-05
1151	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	3,760		0.00	2022-09-27
1152	0929	IPE GROUP LIMITED:O	30,000	16,800		0.00	2022-10-19
1153	1124	COASTAL GREENLAND LIMITED:O	118,000	3,540		0.00	2019-05-14
1154	1432	China Shengmu Organic Milk Limited:O	238,000	80,920		0.00	2022-08-09
1155	1958	BAIC Motor Corporation Limited:H	71,500	165,880		0.00	2022-12-01
1156	2402	Beijing SinoHytec Co., Ltd.:H	500	30,325		0.00	2023-01-12
1157	1801	Innovent Biologics, Inc.:O	43,500	1,874,850		0.00	2023-01-17
1158	1233	Times China Holdings Limited:O	59,422	78,437		0.00	2023-01-26
1159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,832	1,668,094		0.00	2022-12-12
1160	6136	Kangda International Environmental Company Limited:O	60,000	34,200		0.00	2022-11-09
1161	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,600	1,575,280		0.00	2023-02-02
1162	1200	Midland Holdings Limited (BM):O	20,000	19,400		0.00	2022-08-12
1163	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	5,050		0.00	2017-09-27
1164	0382	Edvantage Group Holdings Limited:O	30,000	114,000		0.00	2022-12-05
1165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,552	1,240,040		0.00	2022-12-21
1166	0250	SINO-I TECHNOLOGY LIMITED:O	594,000	11,880	*	0.00	2021-01-29
1167	0110	China Fortune Holdings Limited:O	5,000	1,325		0.00	2021-01-12
1168	0163	Emperor International Holdings Limited:O	100,000	70,000		0.00	2019-02-26
1169	1137	Hong Kong Technology Venture Company Limited:O	25,000	135,000		0.00	2022-03-11
1170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,400		0.00	2021-01-28
1171	1097	i-CABLE Communications Limited:O	189,517	9,476		0.00	2021-11-12
1172	2801	iShares Core MSCI China Index ETF:Unit	9,000	201,240		0.00	2022-10-03
1173	0959	Century Entertainment International Holdings Limited:O	3,397	883		0.00	2021-03-04
1174	0531	Samson Holding Ltd.:O	80,000	24,000		0.00	2022-08-12
1175	6098	Country Garden Services Holdings Company Limited:O	88,522	1,579,232		0.00	2023-02-07
1176	0439	KuangChi Science Limited:O	160,642	29,719		0.00	2021-11-08
1177	1966	China SCE Group Holdings Limited:O	110,000	112,200		0.00	2023-02-07
1178	3636	Poly Culture Group Corporation Limited:H	2,300	9,200		0.00	2022-10-03
1179	1431	YuanShengTai Dairy Farm Limited:O	120,000	24,840		0.00	2022-12-06
1180	6690	Haier Smart Home Co., Ltd.:H	73,035	2,088,801		0.00	2023-02-07
1181	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	1,258	*	0.00	2019-02-26
1182	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	140,010		0.00	2023-02-07
1183	0554	Hans Group Holdings Limited (KY):O	100,000	26,000		0.00	2015-05-07
1184	2282	MGM China Holdings Limited:O	96,000	920,640		0.00	2023-02-01
1185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	14,592		0.00	2020-07-29
1186	8365	Hatcher Group Limited:O	20,000	17,000		0.00	2023-02-03
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,200	579,120		0.00	2022-04-21
1188	0656	FOSUN INTERNATIONAL LIMITED:O	205,913	1,501,106		0.00	2022-02-15
1189	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,700		0.00	2023-02-06
1190	1937	JiaChen Holding Group Limited:O	25,000	10,000		0.00	2022-12-12
1191	6816	Prosper Construction Holdings Limited:O	20,000	10,600		0.00	2018-09-27
1192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	137,555		0.00	2022-09-22
1193	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	7,920		0.00	2019-06-03
1194	0271	Asiasec Properties Limited:O	30,650	11,954		0.00	2022-09-23
1195	0371	Beijing Enterprises Water Group Limited:O	247,500	495,000		0.00	2022-04-01
1196	8220	Bingo Group Holdings Limited:O	2,500	563		0.00	2022-03-17
1197	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	299,520		0.00	2023-01-30
1198	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	11,940		0.00	2022-03-02
1199	1285	Jiashili Group Limited:O	10,000	10,500		0.00	2015-05-18
1200	6186	China Feihe Limited:O	217,000	1,549,380		0.00	2023-01-16
1201	3989	Capital Environment Holdings Limited:O	340,999	57,970		0.00	2020-06-17
1202	0715	China Oceanwide Holdings Limited:O	384,000	14,208		0.00	2018-10-30
1203	0320	COMPUTIME GROUP LIMITED:O	20,000	10,600		0.00	2016-05-10
1204	0910	China Sandi Holdings Limited:O	120,200	24,040		0.00	2022-08-04
1205	3322	Win Hanverky Holdings Limited:O	30,000	7,800		0.00	2021-10-21
1206	0202	EverChina Int'l Holdings Company Limited:O	169,500	27,968		0.00	2018-08-16
1207	0751	Skyworth Group Limited:O	60,000	284,400		0.00	2023-01-27
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,963	3,218,936		0.00	2023-01-30
1209	2242	MECOM Power and Construction Limited:Wrnt	2,700	419		0.00	2022-06-01
1210	0867	China Medical System Holdings Limited:O	56,500	744,670		0.00	2021-11-17
1211	0983	SOCAM Development Limited:O	8,547	10,684		0.00	2021-05-18
1212	0757	Solargiga Energy Holdings Limited:O	76,000	20,900		0.00	2023-01-30
1213	1460	ICO Group Limited:O	20,000	3,880		0.00	2021-07-29
1214	2212	Future Bright Mining Holdings Limited:O	20,000	5,400		0.00	2022-09-05
1215	3368	Parkson Retail Group Limited:O	60,000	9,540		0.00	2021-06-23
1216	3666	Shanghai XNG Holdings Limited:O	50,000	3,850		0.00	2018-10-04
1217	0136	China Ruyi Holdings Limited:O	225,600	444,432		0.00	2023-02-03
1218	0013	HUTCHMED (China) Limited:O	19,500	569,400		0.00	2023-02-06
1219	1972	SWIRE PROPERTIES LIMITED:O	131,452	2,773,637		0.00	2023-02-02
1220	6886	Huatai Securities Co., Ltd.:H	38,600	363,226		0.00	2022-11-15
1221	1918	Sunac China Holdings Limited:O	122,000	558,760	*	0.00	2022-04-04
1222	1716	Most Kwai Chung Limited:O	6,000	3,360		0.00	2022-02-17
1223	0970	New Sparkle Roll International Group Limited:O	7,468	8,215		0.00	2023-01-11
1224	8156	Sinopharm Tech Holdings Limited:O	100,000	3,400		0.00	2020-12-30
1225	1348	Quali-Smart Holdings Limited:O	32,000	3,200		0.00	2021-02-17
1226	0087	SWIRE PACIFIC LIMITED:B	62,500	615,000		0.00	2022-12-15
1227	0726	DIT Group Limited:O	65,500	26,200		0.00	2021-08-27
1228	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	18,720		0.00	2021-03-24
1229	1458	Zhou Hei Ya International Holdings Company Limited:O	50,000	214,500		0.00	2023-02-03
1230	1686	SUNEVISION HOLDINGS LTD.:O	49,000	238,140		0.00	2023-01-26
1231	0632	CHK Oil Limited (BM):O	17,580	3,428		0.00	2020-12-10
1232	8218	Echo International Holdings Group Limited:O	12,400	2,604		0.00	2020-08-04
1233	1850	HSC Resources Group Limited:O	20,000	1,460		0.00	2022-01-04
1234	1196	Realord Group Holdings Limited:O	30,000	264,000		0.00	2023-01-26
1235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,728	2,624		0.00	2021-12-15
1236	1329	Beijing Capital Grand Limited:O	20,000	13,800		0.00	2015-06-10
1237	9988	Alibaba Group Holding Limited (KY):O	439,100	46,017,680		0.00	2023-02-07
1238	2306	YH Entertainment Group:O	18,000	83,700		0.00	2023-01-27
1239	1685	Boer Power Holdings Limited:O	16,000	4,240		0.00	2022-06-27
1240	2088	Xiwang Property Holdings Company Limited:O	29,060	1,860		0.00	2018-05-16
1241	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,950		0.00	2019-11-22
1242	0598	SINOTRANS LIMITED:H	43,000	112,230		0.00	2022-11-17
1243	1183	MECOM Power and Construction Limited:O	54,500	103,550		0.00	2022-11-18
1244	2302	CNNC International Limited:O	10,000	26,200		0.00	2015-06-08
1245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,698	866,754		0.00	2023-02-07
1246	9618	JD.com, Inc.:A	57,008	12,689,981		0.00	2023-02-07
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	623,770	3,436,973		0.00	2023-02-06
1248	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	620		0.00	2019-03-13
1249	8299	GT Gold Holdings Limited:O	121,600	21,645		0.00	2020-10-23
1250	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	8,925		0.00	2015-04-10
1251	0226	LIPPO LIMITED (HK):O	10,000	26,000		0.00	2016-12-16
1252	0538	Ajisen (China) Holdings Limited:O	22,000	19,140		0.00	2016-04-20
1253	3393	Wasion Holdings Limited:O	20,000	59,400		0.00	2023-01-20
1254	0799	IGG Inc:O	24,000	74,640		0.00	2022-11-22
1255	8450	EDICO Holdings Limited:O	20,000	1,060		0.00	2021-04-20
1256	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,600		0.00	2021-05-17
1257	2263	Fu Shek Financial Holdings Limited:O	20,000	3,060		0.00	2022-11-30
1258	1630	Kin Shing Holdings Limited:O	30,000	2,460		0.00	2021-07-05
1259	8532	Polyfair Holdings Limited:O	16,000	704		0.00	2018-02-23
1260	2321	Swang Chai Chuan Limited:O	20,000	9,100		0.00	2022-12-13
1261	1571	Xin Point Holdings Limited:O	20,000	61,400		0.00	2021-09-21
1262	0310	Prosperity Investment Holdings Limited:O	24,000	600		0.00	2015-06-08
1263	0401	Wanjia Group Holdings Limited:O	10,984	1,724		0.00	2020-06-09
1264	9909	Powerlong Commercial Management Holdings Limited:O	12,500	75,875		0.00	2022-03-23
1265	3690	Meituan:B	107,700	17,630,490		0.00	2023-02-07
1266	0241	Alibaba Health Information Technology Limited:O	260,000	1,648,400		0.00	2023-02-07
1267	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	33,600		0.00	2022-04-06
1268	0376	Yunfeng Financial Group Limited:O	74,000	103,600		0.00	2022-07-29
1269	1868	Neo-Neon Holdings Limited:O	40,000	17,600		0.00	2022-07-29
1270	6699	Angelalign Technology Inc.:O	3,200	413,760		0.00	2022-12-08
1271	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	224,800		0.00	2023-01-27
1272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	223,870		0.00	2022-11-01
1273	2312	China Financial Leasing Group Limited:O	3,213	1,221		0.00	2022-09-22
1274	1695	S&P International Holding Limited:O	20,000	1,540		0.00	2018-06-19
1275	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	14,476		0.00	2021-05-21
1276	0435	Sunlight Real Estate Investment Trust:Unit	31,000	107,880		0.00	2022-12-19
1277	1513	Livzon Pharmaceutical Group Inc.:H	5,681	155,659		0.00	2022-01-20
1278	0953	Shaw Brothers Holdings Limited:O	26,000	3,250		0.00	2021-04-29
1279	0353	Energy International Investments Holdings Limited:O	13,040	16,170		0.00	2022-09-16
1280	2148	Vesync Co., Ltd:O	21,000	88,620		0.00	2023-02-03
1281	9698	GDS Holdings Limited (KY):A	26,100	583,335		0.00	2023-01-31
1282	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	221,980		0.00	2022-08-17
1283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,420	1,034		0.00	2021-03-09
1284	0622	Oshidori International Holdings Limited:O	108,798	29,919		0.00	2021-08-26
1285	0474	Aceso Life Science Group Limited:O	131,224	19,946		0.00	2022-04-22
1286	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	36,000		0.00	2022-12-09
1287	0778	Fortune Real Estate Investment Trust:Unit	35,000	235,900		0.00	2022-06-17
1288	1917	Doumob:O	40,000	3,360		0.00	2021-02-17
1289	0659	CTF Services Limited (BM):O	68,000	501,160		0.00	2022-11-28
1290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	21,000		0.00	2018-01-31
1291	1193	China Resources Gas Group Limited:O	40,000	1,322,000		0.00	2023-01-31
1292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,969	168,633		0.00	2023-01-18
1293	2172	MicroPort NeuroScientific Corporation:O	10,000	157,000		0.00	2022-07-19
1294	2269	WuXi Biologics (Cayman) Inc.:O	72,500	4,672,625		0.00	2023-02-07
1295	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-27
1296	2623	Add New Energy Investment Holdings Group Limited:O	90,000	5,220		0.00	2018-04-12
1297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,000	337,120		0.00	2023-01-11
1298	3998	Bosideng International Holdings Limited:O	186,000	781,200		0.00	2023-01-30
1299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,000	1,397,280		0.00	2023-01-31
1300	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,825		0.00	2022-05-16
1301	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	168,000		0.00	2021-11-12
1302	1222	WANG ON GROUP LIMITED:O	271,170	13,016		0.00	2021-03-01
1303	1199	COSCO SHIPPING Ports Limited:O	58,000	325,960		0.00	2022-11-15
1304	0296	Emperor Entertainment Hotel Limited:O	20,000	12,600		0.00	2021-02-10
1305	9911	Newborn Town Inc.:O	20,000	40,200		0.00	2022-11-07
1306	1310	HKBN Ltd.:O	22,000	120,340		0.00	2023-02-06
1307	0272	SHUI ON LAND LIMITED:O	134,150	140,858		0.00	2022-02-08
1308	8152	M&L Holdings Group Limited:O	10,000	540		0.00	2018-05-07
1309	9926	Akeso, Inc.:O	14,000	645,400		0.00	2023-02-06
1310	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,375		0.00	2021-03-10
1311	6858	Honma Golf Limited:O	10,000	36,800		0.00	2021-07-28
1312	3759	Pharmaron Beijing Co., Ltd.:H	3,300	178,365		0.00	2022-11-01
1313	0591	China High Precision Automation Group Limited:O	17,000	21,080	*	0.00	2021-10-21
1314	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	5,160		0.00	2021-11-24
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,250	107,033		0.00	2022-12-19
1316	1733	E-Commodities Holdings Limited:O	46,300	73,617		0.00	2022-09-13
1317	1778	Colour Life Services Group Co., Limited:O	24,000	14,880	*	0.00	2021-02-08
1318	1361	361 Degrees International Limited:O	33,000	119,130		0.00	2022-08-29
1319	6969	Smoore International Holdings Limited:O	97,000	1,028,200		0.00	2023-02-06
1320	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	395	*	0.00	2022-01-28
1321	0992	LENOVO GROUP LIMITED:O	192,000	1,219,200		0.00	2023-01-18
1322	6818	China Everbright Bank Company Limited:H	200,000	492,000		0.00	2023-02-02
1323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	18,326		0.00	2019-07-05
1324	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	398		0.00	2022-09-21
1325	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	478,150		0.00	2022-12-16
1326	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	391,680		0.00	2023-02-07
1327	0800	A8 New Media Group Limited:O	42,000	11,760		0.00	2022-01-18
1328	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,000	4,862,000		0.00	2023-01-30
1329	0683	KERRY PROPERTIES LIMITED:O	22,000	440,000		0.00	2023-01-05
1330	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,632	65,331		0.00	2022-10-07
1331	1520	Virtual Mind Holding Company Limited:O	30,000	6,780		0.00	2020-02-05
1332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	909,840		0.00	2022-02-04
1333	2108	K2 F&B Holdings Limited:O	12,000	2,052		0.00	2022-02-11
1334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,205		0.00	2022-05-20
1335	2012	SUNSHINE OILSANDS LTD.:O	3,600	10,872		0.00	2021-02-19
1336	9996	Peijia Medical Limited:O	10,000	128,400		0.00	2022-07-26
1337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,332		0.00	2023-02-03
1338	0636	KLN Logistics Group Limited (BM):O	26,340	395,627		0.00	2022-09-30
1339	2309	ZO Future Group:O	11,241	15,737		0.00	2023-02-07
1340	2011	Gilston Group Limited:O	8,000	7,680		0.00	2021-10-08
1341	0062	Transport International Holdings Limited:O	6,800	77,248		0.00	2018-08-21
1342	0495	PALADIN LIMITED (BM):O	20,000	1,360		0.00	2015-03-09
1343	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	40,100		0.00	2022-01-19
1344	1709	DL Holdings Group Limited (KY):O	20,333	56,322		0.00	2022-10-14
1345	2128	China Lesso Group Holdings Limited:O	43,000	382,270		0.00	2023-02-01
1346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	77,400		0.00	2020-07-20
1347	6820	FriendTimes Inc.:O	30,000	35,100		0.00	2021-04-23
1348	0365	Sino ICT Holdings Limited:O	20,000	10,000		0.00	2022-03-25
1349	6158	Zhenro Properties Group Limited:O	60,000	22,800		0.00	2023-01-31
1350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	5,370		0.00	2017-04-27
1351	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,920		0.00	2020-03-25
1352	1209	China Resources Mixc Lifestyle Services Limited:O	31,000	1,308,200		0.00	2023-02-07
1353	2399	China Anchu Energy Storage Group Limited:O	30,000	16,200		0.00	2022-03-17
1354	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	32,256		0.00	2021-03-05
1355	1257	China Everbright Greentech Limited:O	28,000	53,200		0.00	2023-01-18
1356	0743	Asia Cement (China) Holdings Corporation:O	21,000	76,860		0.00	2021-09-14
1357	8075	Media Asia Group Holdings Limited:O	40,000	10,800		0.00	2021-03-09
1358	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	780		0.00	2017-04-11
1359	3889	Global Corn Group Limited:O	20,000	1,580		0.00	2022-06-06
1360	6988	Joy Spreader Group Inc.:O	31,000	48,050		0.00	2022-12-16
1361	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	137,940		0.00	2023-02-03
1362	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	28,600		0.00	2021-02-25
1363	1725	USPACE Technology Group Limited:O	4,000	34,360		0.00	2023-02-07
1364	0506	China Foods Limited:O	36,000	101,520		0.00	2021-02-17
1365	6638	OneConnect Financial Technology Co., Ltd.:O	15,000	27,000		0.00	2023-01-27
1366	8125	China New Holdings Limited:O	2,000	124		0.00	2021-04-08
1367	8009	Chinese Energy Holdings Limited:O	750	338	*	0.00	2018-11-27
1368	0628	Tong Tong AI Social Group Limited:O	34,331	7,553		0.00	2022-08-01
1369	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	18,600		0.00	2022-12-12
1370	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	980		0.00	2021-08-03
1371	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	900,600		0.00	2023-01-31
1372	3868	Xinyi Energy Holdings Limited:O	94,000	264,140		0.00	2023-01-17
1373	1299	AIA Group Limited:O	147,000	12,553,800		0.00	2023-02-06
1374	8210	DLC Asia Limited:O	10,000	400		0.00	2019-01-11
1375	1681	Consun Pharmaceutical Group Limited:O	10,000	44,100		0.00	2021-05-05
1376	0522	ASMPT Limited:O	5,100	340,680		0.00	2022-06-09
1377	1022	Feiyu Technology International Company Ltd.:O	21,000	8,925		0.00	2021-05-03
1378	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2019-09-10
1379	9696	Tianqi Lithium Corporation:H	2,000	140,200		0.00	2023-01-31
1380	1076	Imperial Pacific International Holdings Limited:O	129,500	8,288	*	0.00	2021-11-24
1381	9888	Baidu, Inc.:A	27,250	4,428,125		0.00	2023-02-06
1382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,700		0.00	2021-02-08
1383	1572	China Art Financial Holdings Limited:O	20,000	3,000		0.00	2019-12-05
1384	1323	Huasheng International Holding Limited:O	50,000	5,900		0.00	2022-06-28
1385	3360	Far East Horizon Limited:O	51,000	366,180		0.00	2021-09-30
1386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,227,400		0.00	2023-02-03
1387	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	164,800		0.00	2023-01-20
1388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,740		0.00	2021-05-11
1389	3301	Ronshine China Holdings Limited:O	19,500	20,085		0.00	2022-02-04
1390	8087	China 33 Media Group Limited:O	2,000	394		0.00	2022-09-05
1391	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	18,400		0.00	2022-09-30
1392	8226	KOALA Financial Group Limited:O	4,800	1,099		0.00	2023-01-20
1393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-03-08
1394	1007	Longhui International Holdings Limited:O	1,123	876		0.00	2022-07-04
1395	0223	Elife Holdings Limited:O	8,600	1,221		0.00	2022-01-28
1396	8019	Hao Wen Holdings Limited:O	4,000	992		0.00	2020-07-13
1397	8100	Famous Tech International Holdings Limited:O	4,952	1,188		0.00	2017-03-09
1398	1099	SINOPHARM GROUP CO. LTD.:H	14,800	283,864		0.00	2023-01-30
1399	0210	Daphne International Holdings Limited:O	20,000	2,720		0.00	2021-07-27
1400	6058	China Industrial Securities International Financial Group Limited:O	44,000	5,192		0.00	2021-12-08
1401	0587	China Conch Environment Protection Holdings Limited:O	20,000	67,400		0.00	2023-01-12
1402	1588	Chanjet Information Technology Company Limited:H	900	4,869		0.00	2021-10-22
1403	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	10,750		0.00	2020-07-17
1404	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2020-10-30
1405	0860	Apollo Future Mobility Group Limited:O	103,500	21,735		0.00	2023-01-16
1406	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	52,560		0.00	2023-01-11
1407	0968	XINYI SOLAR HOLDINGS LIMITED:O	95,200	910,112		0.00	2023-02-07
1408	1128	Wynn Macau, Limited:O	55,600	474,824		0.00	2023-02-07
1409	2518	Autohome Inc.:O	5,400	378,540		0.00	2022-10-12
1410	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	960,400		0.00	2022-09-06
1411	0182	Concord New Energy Group Limited:O	91,000	70,070		0.00	2023-01-12
1412	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	286,550		0.00	2023-01-27
1413	0314	Sipai Health Technology Co., Ltd.:O	8,000	160,000		0.00	2022-12-29
1414	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,537,500		0.00	2022-12-05
1415	9922	Jiumaojiu International Holdings Limited:O	15,000	288,900		0.00	2023-02-06
1416	8078	China Creative Digital Entertainment Limited:O	4,011	64	*	0.00	2019-05-24
1417	1387	China Dili Group:O	91,100	60,126	*	0.00	2022-10-31
1418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	193,920		0.00	2023-02-02
1419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	2,728		0.00	2018-10-02
1420	3788	China Hanking Holdings Limited:O	20,000	16,800		0.00	2021-09-08
1421	2222	NVC International Holdings Limited:O	43,000	3,999		0.00	2021-05-24
1422	1627	Able Engineering Holdings Limited:O	20,000	7,000		0.00	2020-07-28
1423	8627	Orange Tour Cultural Holding Limited:O	8,000	1,288		0.00	2022-11-22
1424	6138	Harbin Bank Co., Ltd.:H	30,000	9,450		0.00	2021-03-01
1425	2101	Fulu Holdings Limited:O	4,000	21,320		0.00	2022-03-17
1426	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	4,960		0.00	2021-11-23
1427	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	154,780		0.00	2023-01-16
1428	1521	Frontage Holdings Corporation:O	20,000	55,000		0.00	2022-06-17
1429	8113	V & V Technology Holdings Limited (KY):O	6,336	1,229		0.00	2017-07-28
1430	2020	ANTA Sports Products Limited:O	26,200	2,963,220		0.00	2023-02-07
1431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,150	121,485		0.00	2023-01-30
1432	8161	MediNet Group Limited (KY):O	400	180		0.00	2022-08-16
1433	2283	TK Group (Holdings) Limited:O	8,000	13,600		0.00	2018-03-21
1434	6669	Acotec Scientific Holdings Limited:O	3,000	57,000		0.00	2021-10-20
1435	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2018-05-17
1436	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	17,881		0.00	2019-04-26
1437	1301	D&G Technology Holding Company Limited:O	6,000	7,380		0.00	2020-02-06
1438	0829	Shenguan Holdings (Group) Limited:O	30,000	10,200		0.00	2021-05-21
1439	0956	China Suntien Green Energy Corporation Limited:H	17,000	61,540		0.00	2022-09-19
1440	9991	Baozun Inc.:A	1,500	29,010		0.00	2021-12-10
1441	6837	Haitong Securities Co., Ltd.:H	31,200	165,360		0.00	2023-02-07
1442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2021-01-29
1443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,990	1,940,202		0.00	2022-12-13
1444	3899	CIMC Enric Holdings Limited:O	18,000	154,440		0.00	2023-01-30
1445	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1446	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	1,360		0.00	2021-05-21
1447	9987	Yum China Holdings, Inc.:O	3,700	1,741,220		0.00	2022-10-18
1448	0485	China Sinostar Group Company Limited:O	1,878	451		0.00	2022-08-11
1449	3329	BOCOM International Holdings Company Limited:O	24,000	15,120		0.00	2022-06-10
1450	8018	Finsoft Financial Investment Holdings Limited:O	1,100	206		0.00	2021-06-28
1451	0334	China Display Optoelectronics Technology Holdings Limited:O	18,400	7,912		0.00	2023-01-13
1452	6618	JD Health International Inc.:O	27,600	1,705,680		0.00	2023-02-07
1453	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,610,000		0.00	2022-11-08
1454	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	21,130		0.00	2021-09-08
1455	1448	Fu Shou Yuan International Group Limited:O	20,000	125,400		0.00	2023-01-18
1456	0083	SINO LAND COMPANY LIMITED:O	68,747	694,345		0.00	2022-12-05
1457	6160	BeOne Medicine Ltd.:O	11,500	1,738,800		0.00	2022-10-19
1458	0332	Yuan Heng Gas Holdings Limited:O	55,600	5,671		0.00	2018-01-05
1459	0009	KEYNE LTD:O	30,200	936		0.00	2017-02-21
1460	8027	KPM Holding Limited:O	2,000	400		0.00	2020-07-22
1461	6616	Global New Material International Holdings Limited:O	10,000	50,900		0.00	2022-12-12
1462	8072	Roma (meta) Group Limited:O	5,890	236		0.00	2019-08-23
1463	6855	Ascentage Pharma Group International:O	2,400	69,600		0.00	2022-12-12
1464	0337	Greenland Hong Kong Holdings Limited:O	23,000	16,560		0.00	2022-06-27
1465	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	120,400		0.00	2022-11-04
1466	2362	Jinchuan Group International Resources Co. Ltd:O	102,000	70,380		0.00	2022-03-08
1467	1628	Yuzhou Group Holdings Company Limited:O	52,945	23,561		0.00	2022-10-03
1468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,150		0.00	2015-07-06
1469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,040		0.00	2022-08-01
1470	1621	Vico International Holdings Limited:O	8,000	752		0.00	2018-08-21
1471	1051	G-Resources Group Limited:O	3,585	8,568		0.00	2022-09-22
1472	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	270,000		0.00	2022-12-16
1473	0876	Kaisa Health Group Holdings Limited:O	40,000	3,200		0.00	2021-06-16
1474	2888	STANDARD CHARTERED PLC:O	22,866	1,451,991		0.00	2023-02-01
1475	1809	Prinx Chengshan Holdings Limited:O	5,000	34,900		0.00	2020-11-27
1476	3918	NagaCorp Ltd.:O	34,322	245,059		0.00	2022-09-29
1477	0928	King International Investment Limited (KY):O	12,000	1,296		0.00	2021-08-06
1478	2223	Casablanca Group Limited (KY):O	2,000	760		0.00	2015-07-29
1479	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	4,500		0.00	2020-11-09
1480	9963	Transtech Optelecom Science Holdings Limited:O	2,000	970		0.00	2020-03-23
1481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,744,050		0.00	2023-02-02
1482	1180	Paradise Entertainment Limited (BM):O	7,940	8,178		0.00	2016-09-28
1483	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,700		0.00	2016-09-21
1484	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2022-12-05
1485	0468	Greatview Aseptic Packaging Company Limited:O	10,000	19,800		0.00	2020-10-20
1486	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	15,730		0.00	2019-08-07
1487	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,440		0.00	2021-07-19
1488	0922	Anxian Yuan China Holdings Limited:O	16,000	2,640		0.00	2018-08-30
1489	1230	Yashili International Holdings Ltd:O	33,000	35,970		0.00	2020-09-10
1490	9961	TRIP.COM GROUP LIMITED:O	4,750	1,372,750		0.00	2023-01-03
1491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,636	347,268		0.00	2023-01-18
1492	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	99,778		0.00	2022-05-27
1493	0148	Kingboard Holdings Limited:O	7,500	238,875		0.00	2022-11-16
1494	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,100		0.00	2022-12-06
1495	1130	China Environmental Resources Group Limited:O	13,200	594		0.00	2020-12-29
1496	1611	Sinohope Technology Holdings Limited:O	2,000	5,480		0.00	2022-06-29
1497	1358	PW Medtech Group Limited:O	10,000	6,000		0.00	2021-06-16
1498	1997	Wharf Real Estate Investment Company Limited:O	19,146	843,381		0.00	2022-12-12
1499	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,600		0.00	2019-09-05
1500	9969	InnoCare Pharma Limited:O	11,000	152,020		0.00	2022-12-30
1501	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	39,900		0.00	2022-12-15
1502	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	28,920		0.00	2022-01-28
1503	1073	Da Yu Financial Holdings Limited:O	7,000	1,295		0.00	2019-07-24
1504	6110	Topsports International Holdings Limited:O	38,000	279,300		0.00	2022-12-05
1505	3315	Goldpac Group Limited:O	5,000	7,850		0.00	2022-02-22
1506	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,880		0.00	2022-02-04
1507	1857	China Everbright Water Limited:O	17,000	25,500		0.00	2023-02-02
1508	2138	EC Healthcare:O	7,000	61,530		0.00	2023-01-09
1509	2686	AAG Energy Holdings Limited:O	20,000	33,600	*	0.00	2022-06-27
1510	1207	SRE Group Limited:O	120,344	2,648		0.00	2020-12-23
1511	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	5,100		0.00	2018-05-24
1512	0521	CWT International Limited:O	65,650	4,596		0.00	2022-08-03
1513	2100	BAIOO Family Interactive Limited:O	16,000	8,320		0.00	2022-06-01
1514	2048	E-House (China) Enterprise Holdings Limited:O	9,900	6,336		0.00	2022-08-26
1515	1247	Miko International Holdings Limited:O	800	448		0.00	2021-03-17
1516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	72,210		0.00	2022-08-16
1517	6169	China YuHua Education Corporation Limited:O	20,000	22,200	*	0.00	2022-12-02
1518	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,980		0.00	2022-10-31
1519	2678	Texhong International Group Limited:O	5,000	33,750		0.00	2022-12-08
1520	0701	CNT GROUP LIMITED:O	10,340	3,826		0.00	2017-01-20
1521	1258	China Nonferrous Mining Corporation Limited:O	20,000	81,600		0.00	2023-01-18
1522	0694	Beijing Capital International Airport Company Limited:H	10,000	57,800		0.00	2023-01-13
1523	0990	Deep Source Holdings Limited:O	70,800	67,260		0.00	2023-02-02
1524	1651	Precision Tsugami (China) Corporation Limited:O	2,000	15,140		0.00	2022-10-26
1525	1246	Boill Healthcare Holdings Limited:O	7,120	691		0.00	2021-05-21
1526	0428	Cocoon Holdings Limited:O	2,700	1,310		0.00	2019-02-12
1527	1718	Wan Kei Group Holdings Limited:O	5,000	715		0.00	2018-03-08
1528	6996	Antengene Corporation Limited:O	3,500	17,640		0.00	2022-08-09
1529	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,000		0.00	2022-07-14
1530	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,408		0.00	2020-01-08
1531	8290	Ahsay Backup Software Development Company Limited:O	10,000	260		0.00	2018-06-14
1532	1949	Platt Nera International Limited:O	2,000	436		0.00	2020-02-17
1533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	123,300		0.00	2022-12-16
1534	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	163,540		0.00	2022-09-09
1535	0177	Jiangsu Expressway Company Limited:H	6,000	46,920		0.00	2021-02-23
1536	0736	China Properties Investment Holdings Limited:O	1,305	238		0.00	2022-06-06
1537	2192	Medlive Technology Co., Ltd.:O	3,500	38,430		0.00	2023-02-07
1538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	132,750		0.00	2022-12-15
1539	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-04-26
1540	3306	JNBY Design Limited:O	2,500	26,100		0.00	2023-02-06
1541	8172	Lajin Entertainment Network Group Limited:O	20,120	2,253		0.00	2017-07-03
1542	0546	Fufeng Group Limited:O	12,000	63,360		0.00	2022-09-30
1543	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	43,740		0.00	2022-02-25
1544	1991	Ta Yang Group Holdings Limited:O	6,000	1,200		0.00	2021-05-18
1545	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,100		0.00	2022-12-22
1546	2383	TOM GROUP LIMITED:O	18,000	10,980		0.00	2022-03-11
1547	0151	Want Want China Holdings Limited:O	54,000	268,380		0.00	2023-01-13
1548	1030	SEAZEN GROUP LIMITED:O	32,000	93,120		0.00	2022-12-15
1549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	13,464		0.00	2018-06-20
1550	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	108,640		0.00	2022-03-21
1551	1259	Prosperous Future Holdings Limited (KY):O	10,000	610		0.00	2022-07-27
1552	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	1,110		0.00	2021-12-08
1553	0848	Maoye International Holdings Limited:O	22,000	5,346		0.00	2022-08-09
1554	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,400		0.00	2018-01-04
1555	3318	China Boton Group Company Limited:O	4,510	13,034		0.00	2022-11-17
1556	2400	XD Inc.:O	2,000	56,900		0.00	2023-01-30
1557	3698	Huishang Bank Corporation Limited:H	14,300	35,464		0.00	2020-02-18
1558	9933	GHW International:O	4,000	1,640		0.00	2022-12-07
1559	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2015-05-27
1560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,800		0.00	2022-09-29
1561	8130	Dadi International Group Limited:O	14,400	302		0.00	2019-03-01
1562	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,480		0.00	2021-09-15
1563	1224	C C Land Holdings Limited:O	15,000	28,500		0.00	2021-03-10
1564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	2,940		0.00	2021-02-25
1565	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,720		0.00	2021-09-16
1566	3813	Pou Sheng International (Holdings) Limited:O	20,000	18,200		0.00	2022-01-19
1567	2588	BOC AVIATION LIMITED:O	2,600	159,380		0.00	2022-07-05
1568	1499	OKG Technology Holdings Limited:O	20,000	7,400		0.00	2021-02-25
1569	0667	China East Education Holdings Limited:O	8,000	43,680		0.00	2023-01-17
1570	8007	Global Strategic Group Limited:O	1,656	396		0.00	2022-11-14
1571	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	138,560		0.00	2022-03-14
1572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	86,040		0.00	2023-01-18
1573	6808	SUN ART RETAIL GROUP LIMITED:O	33,500	99,495		0.00	2023-02-02
1574	1269	China First Capital Group Limited:O	6,000	510		0.00	2022-07-27
1575	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,800		0.00	2017-12-08
1576	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,150		0.00	2017-10-31
1577	1622	Redco Properties Group Limited:O	12,000	18,240		0.00	2016-10-31
1578	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	316,000		0.00	2022-08-30
1579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,040		0.00	2020-09-17
1580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	4,740		0.00	2022-09-01
1581	2778	Champion Real Estate Investment Trust:Unit	19,745	69,108		0.00	2021-03-08
1582	0832	Central China Real Estate Limited:O	10,000	4,600		0.00	2022-04-08
1583	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,300		0.00	2015-04-30
1584	3996	China Energy Engineering Corporation Limited (CN):H	30,000	29,100		0.00	2022-08-17
1585	2039	China International Marine Containers (Group) Co., Ltd.:H	9,960	58,565		0.00	2023-01-05
1586	0528	Kingdom Holdings Limited (KY):O	2,000	3,060		0.00	2019-11-08
1587	1963	Bank of Chongqing Co., Ltd.:H	5,000	21,450		0.00	2022-04-12
1588	0185	Zensun Enterprises Limited:O	6,000	7,920		0.00	2021-08-10
1589	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	151,200		0.00	2022-04-14
1590	0572	Future World Holdings Limited:O	353	526		0.00	2022-11-03
1591	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	9,000		0.00	2023-01-31
1592	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	180,000		0.00	2022-07-05
1593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	7,360		0.00	2015-04-20
1594	0329	OCI International Holdings Limited:O	4,250	5,865		0.00	2023-01-11
1595	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,594	8,209		0.00	2022-02-14
1596	2840	SPDR Gold Trust:Unit	880	1,204,280		0.00	2022-04-26
1597	8150	Seamless Green China (Holdings) Limited:O	500	35		0.00	2022-03-21
1598	0524	Great Wall Terroir Holdings Limited:O	5,200	208		0.00	2021-03-25
1599	0436	New Universe Environmental Group Limited:O	8,000	1,040		0.00	2018-05-02
1600	1999	Man Wah Holdings Limited:O	10,000	83,800		0.00	2022-02-18
1601	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	233		0.00	2022-07-15
1602	1882	Haitian International Holdings Limited:O	4,000	90,600		0.00	2020-02-11
1603	0881	Zhongsheng Group Holdings Limited:O	6,000	261,600		0.00	2023-01-30
1604	0827	Ko Yo Chemical (Group) Limited:O	15,000	2,445		0.00	2022-01-28
1605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	59		0.00	2020-01-09
1606	1378	China Hongqiao Group Limited:O	23,500	201,395		0.00	2023-02-06
1607	1613	Synertone Communication Corporation:O	640	384		0.00	2022-12-23
1608	8003	Great World Company Holdings Ltd:O	800	344		0.00	2021-06-22
1609	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,400		0.00	2023-01-30
1610	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	454		0.00	2021-02-25
1611	0665	Haitong International Securities Group Limited:O	15,400	13,706		0.00	2022-06-23
1612	2331	LI NING COMPANY LIMITED:O	6,000	440,100		0.00	2023-01-04
1613	1340	Huisheng International Holdings Limited:O	2,000	128		0.00	2017-07-19
1614	0245	China Vered Financial Holding Corporation Limited:O	78,600	4,480	*	0.00	2021-08-06
1615	1109	CHINA RESOURCES LAND LIMITED:O	16,000	577,600		0.00	2023-01-05
1616	0102	Summit Ascent Holdings Limited:O	10,000	2,030		0.00	2022-12-12
1617	6606	New Horizon Health Limited:O	1,000	33,300		0.00	2023-01-10
1618	9999	NetEase, Inc.:O	7,300	1,029,300		0.00	2023-02-07
1619	3380	Logan Group Company Limited:O	12,000	14,760		0.00	2022-04-08
1620	0945	MANULIFE FINANCIAL CORPORATION:O	3,914	589,057		0.00	2022-12-13
1621	0530	Goldin Financial Holdings Limited:O	14,593	2,160	*	0.00	2021-02-17
1622	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	7,600		0.00	2020-03-02
1623	0372	PT International Development Corporation Limited:O	4,145	601		0.00	2021-03-12
1624	0258	TOMSON GROUP LIMITED:O	4,000	7,200		0.00	2019-07-11
1625	2005	SSY Group Limited (KY):O	6,000	28,680		0.00	2022-12-15
1626	6099	China Merchants Securities Co., Ltd.:H	2,500	20,750		0.00	2022-09-22
1627	2033	Time Watch Investments Limited:O	4,000	1,700		0.00	2017-03-08
1628	9868	XPeng Inc.:A	2,600	105,820		0.00	2023-02-06
1629	1308	SITC International Holdings Company Limited:O	5,000	87,600		0.00	2022-10-24
1630	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	100	*	0.00	2021-12-02
1631	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	15,180		0.00	2023-01-06
1632	1399	Veson Holdings Limited (KY):O	2,000	690		0.00	2021-01-15
1633	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,040		0.00	2022-09-19
1634	2162	Keymed Biosciences Inc.:O	500	36,925		0.00	2022-12-19
1635	0499	Qingdao Holdings International Limited:O	1,780	454		0.00	2021-04-30
1636	2359	WuXi AppTec Co., Ltd.:H	700	68,110		0.00	2022-09-15
1637	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	384		0.00	2021-08-10
1638	1143	China Energy Storage Technology Development Limited:O	3,000	429		0.00	2023-01-13
1639	2155	Morimatsu International Holdings Company Limited:O	2,000	20,840		0.00	2022-06-21
1640	0425	Minth Group Limited:O	2,000	45,400		0.00	2023-01-18
1641	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,100		0.00	2022-12-30
1642	0207	Joy City Property Limited:O	24,000	8,400		0.00	2022-12-09
1643	9633	Nongfu Spring Co., Ltd:H	8,000	355,600		0.00	2022-12-05
1644	1907	China Risun Group Limited (KY):O	7,000	26,390		0.00	2023-01-31
1645	1495	Jiyi Holdings Limited:O	400	84		0.00	2022-12-14
1646	2363	Tongda Hong Tai Holdings Limited:O	1,000	108		0.00	2021-08-11
1647	0010	HANG LUNG GROUP LIMITED:O	2,000	30,280		0.00	2021-11-10
1648	0833	ALLTRONICS HOLDINGS LIMITED:O	693	319		0.00	2022-10-25
1649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	983		0.00	2020-09-04
1650	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2020-11-13
1651	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,775		0.00	2022-03-15
1652	0678	Genting Hong Kong Limited:O	11,000	4,565	*	0.00	2020-12-11
1653	1498	PuraPharm Corporation Limited:O	500	600		0.00	2022-01-17
1654	3308	Golden Eagle Retail Group Limited:O	2,000	8,240		0.00	2021-07-29
1655	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	840		0.00	2021-08-02
1656	0220	Uni-President China Holdings Ltd.:O	5,000	36,000		0.00	2022-09-09
1657	1995	Ever Sunshine Services Group Limited:O	2,000	7,980		0.00	2023-01-16
1658	0512	Grand Pharmaceutical Group Limited:O	4,000	19,600		0.00	2022-10-27
1659	0550	Allegro Culture Limited:O	500	245		0.00	2016-03-17
1660	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,256		0.00	2015-04-21
1661	6860	FingerTango Inc.:O	2,000	300		0.00	2022-06-13
1662	2633	Jacobson Pharma Corporation Limited:O	2,000	1,980		0.00	2018-06-29
1663	8153	Jiading International Group Holdings Limited:O	1,035	174		0.00	2022-10-06
1664	6698	STAR CM Holdings Limited:O	400	42,440		0.00	2023-02-03
1665	8132	Century Energy International Holdings Limited:O	2,500	415		0.00	2021-09-03
1666	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,580		0.00	2023-01-11
1667	1992	Fosun Tourism Group:O	1,200	13,488		0.00	2021-12-08
1668	8063	Global Mastermind Holdings Limited:O	493	34		0.00	2021-08-26
1669	0327	PAX Global Technology Limited:O	1,000	7,510		0.00	2022-07-06
1670	1127	Lion Rock Group Limited:O	695	702		0.00	2017-07-07
1671	1896	Maoyan Entertainment:O	1,000	8,870		0.00	2022-12-01
1672	2171	CARsgen Therapeutics Holdings Limited:O	500	8,980		0.00	2022-01-20
1673	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,890		0.00	2021-08-06
1674	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	140,448		0.00	2023-02-01
1675	1910	Samsonite Group S.A.:O	1,200	27,660		0.00	2022-07-11
1676	3958	Orient Securities Company Limited:H	800	3,640		0.00	2021-09-27
1677	3931	CALB Group Co., Ltd.:H	200	4,600		0.00	2023-02-01
1678	0862	Vision Values Holdings Limited:O	2,800	280		0.00	2020-08-07
1679	2339	BeijingWest Industries International Limited:O	400	144		0.00	2021-09-28
1680	8245	Canopy SkyFire Group Limited:O	500	107		0.00	2020-02-07
1681	0691	China Shanshui Cement Group Limited:O	3,000	5,190		0.00	2022-01-20
1682	8079	Wisdomcome Group Holdings Limited:O	274	47		0.00	2017-07-13
1683	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,720		0.00	2021-03-26
1684	8179	Palinda Group Holdings Limited:O	560	77		0.00	2019-09-03
1685	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1686	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,750		0.00	2022-12-08
1687	9858	China Youran Dairy Group Limited:O	2,000	4,300		0.00	2021-08-31
1688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	1,952		0.00	2022-10-03
1689	1876	Budweiser Brewing Company APAC Limited:O	5,500	129,525		0.00	2023-01-26
1690	0973	L'Occitane International S.A.:O	500	9,590		0.00	2021-09-14
1691	2313	Shenzhou International Group Holdings Limited:O	500	48,025		0.00	2023-02-07
1692	0582	Shin Hwa World Limited:O	1,320	264		0.00	2021-01-29
1693	0993	XinKong International Capital Holdings Limited:O	2,550	250		0.00	2021-02-26
1694	2161	JBM (Healthcare) Limited:O	250	205		0.00	2021-03-02
1695	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	312		0.00	2021-12-06
1696	1142	E&P Global Holdings Limited:O	35	18		0.00	2020-04-27
1697	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,780		0.00	2021-06-29
1698	3866	Bank of Qingdao Co., Ltd.:H	500	1,475		0.00	2021-12-23
1699	0926	Besunyen Holdings Company Limited:O	25	69		0.00	2022-04-20
1700	0273	MASON GROUP HOLDINGS LIMITED:O	8,233	272		0.00	2022-11-25
1701	1808	Enterprise Development Holdings Limited (KY):O	10	15		0.00	2022-03-28
1702	2015	Li Auto Inc.:A	200	20,000		0.00	2022-12-05
1703	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	300	36,930		0.00	2022-02-11
1704	8279	AGTech Holdings Limited:O	1,090	305		0.00	2020-08-07
1705	1540	Left Field Printing Group Limited:O	43	20		0.00	2020-08-25
1706	0960	Longfor Group Holdings Limited:O	500	12,300		0.00	2023-01-06
1707	0467	United Energy Group Limited:O	1,000	760		0.00	2022-12-15
1708	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30	947		0.00	2023-01-19
1709	0673	China Health Group Limited:O	10	15		0.00	2022-08-09
1710	1031	Kingston Financial Group Limited:O	165	48		0.00	2018-07-11
1711	0952	Quam Plus International Financial Limited:O	62	12		0.00	2017-05-15

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