GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,778,986	665,602,175		76.44	2021-11-26
2	8100	Famous Tech International Holdings Limited:O	334,015,178	80,163,643		75.15	2020-09-21
3	1549	Ever Harvest Group Holdings Limited:O	1,022,039,996	202,363,919		65.94	2023-01-04
4	1592	Anchorstone Holdings Limited:O	705,890,000	105,883,500		53.02	2023-01-31
5	1783	Envision Greenwise Holdings Limited:O	451,000,000	266,090,000		47.00	2022-12-19
6	1130	China Environmental Resources Group Limited:O	812,920,280	36,581,413		39.92	2022-08-30
7	1499	OKG Technology Holdings Limited:O	2,005,335,001	741,973,950		37.34	2023-02-07
8	0064	GET NICE HOLDINGS LIMITED:O	3,510,571,194	533,606,821		36.33	2023-02-07
9	8360	Basic House New Life Group Limited:O	130,118,000	175,659,300		36.12	2023-01-20
10	0075	Y. T. REALTY GROUP LIMITED:O	276,899,463	174,446,662		34.63	2023-02-01
11	0329	OCI International Holdings Limited:O	513,094,000	708,069,720		34.21	2023-02-06
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,774,000	406,448,920		29.93	2023-02-07
13	1172	Magnus Concordia Group Limited:O	1,619,907,222	69,656,011		28.03	2023-01-18
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,564,402	34,833,864		27.63	2022-09-20
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,596	137,068,110		26.29	2022-09-09
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	664,370,780	55,142,775		24.29	2022-10-06
17	1101	China Huarong Energy Company Limited:O	1,137,701,400	81,914,501		23.85	2022-02-23
18	0193	CAPITAL ESTATE LIMITED:O	41,134,704	8,638,288		21.17	2022-08-10
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	301,689,310	22,023,320		20.57	2023-01-31
20	1231	Newton Resources Ltd:O	806,546,119	806,546,119		20.16	2022-03-09
21	8081	Hang Tai Yue Group Holdings Limited:O	1,041,804,560	95,846,020		19.52	2023-01-31
22	1469	Get Nice Financial Group Limited:O	454,683,235	304,637,767		18.19	2023-02-07
23	2003	VCREDIT HOLDINGS LIMITED:O	86,106,746	271,236,250		17.59	2022-11-18
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,608,000	156,814,000		16.16	2022-11-07
25	8075	Media Asia Group Holdings Limited:O	441,226,250	119,131,088		14.77	2023-01-17
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
28	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	3,355,200		13.42	2022-05-06
29	1827	Miricor Enterprises Holdings Limited:O	50,880,000	71,232,000		12.72	2022-06-01
30	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,932,000	30,327,420		11.97	2022-11-04
31	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,521,600	292,619,008		11.18	2022-09-05
32	1087	InvesTech Holdings Limited:O	12,495,800	8,247,228		10.66	2023-02-06
33	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
34	0577	South Shore Holdings Limited:O	106,739,325	2,561,744	*	10.54	2022-02-18
35	1224	C C Land Holdings Limited:O	389,938,353	740,882,871		10.04	2023-02-07
36	0199	ITC Properties Group Limited:O	90,291,253	96,611,641		9.89	2023-01-03
37	0723	Reliance Global Holdings Limited (BM):O	871,972,086	12,207,609		9.57	2022-06-01
38	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
39	0613	Planetree International Development Limited:O	82,412,200	44,502,588		8.72	2022-08-23
40	0720	AUTO ITALIA HOLDINGS LIMITED:O	451,653,133	72,264,501		8.53	2023-01-09
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	80,879,461		8.51	2022-11-03
42	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,673,683	344,214,723		7.96	2023-02-07
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,738,325	5,773,833		7.32	2022-10-07
45	8317	Finet Group Limited:O	47,071,200	17,416,344		7.06	2021-03-08
46	0953	Shaw Brothers Holdings Limited:O	94,454,000	11,806,750		6.65	2021-03-04
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	6,692,953		6.40	2022-05-03
48	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	3,966,430		6.23	2021-01-26
49	8072	Roma (meta) Group Limited:O	43,367,875	1,734,715		6.18	2022-12-01
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	7,303,863		6.15	2021-02-08
51	2322	Modern Innovative Digital Technology Company Limited (BM):O	230,560,000	179,836,800		5.60	2022-12-05
52	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,032,000	57,031,680		5.36	2022-12-28
53	1145	Courage Investment Group Limited:O	57,598,600	4,492,691		5.25	2022-06-10
54	0616	EMINENCE ENTERPRISE LIMITED:O	110,850,126	7,759,509		5.21	2023-02-06
55	3886	Town Health International Medical Group Limited:O	331,284,900	99,385,470		4.89	2023-01-27
56	1466	Baijin Life Science Holdings Limited:O	31,100,061	25,813,051		4.86	2022-08-04
57	1682	Hang Pin Living Technology Company Limited:O	38,021,600	3,802,160		4.84	2021-10-27
58	0585	Imagi International Holdings Limited:O	39,520,140	12,448,844		4.76	2023-01-11
59	2066	Shengjing Bank Co., Ltd.:H	111,084,500	666,507,000		4.75	2023-02-06
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	18,486,650		4.70	2022-07-21
61	6918	Kidztech Holdings Limited:O	24,191,333	14,272,886		4.64	2023-01-18
62	0622	Oshidori International Holdings Limited:O	276,868,656	76,138,880		4.53	2023-01-11
63	1386	Vestate Group Holdings Limited:O	35,902,000	16,335,410	*	4.50	2021-08-31
64	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,162,338	106,779,611		4.39	2023-02-06
65	1780	Rongzun International Holdings Group Limited:O	24,902,500	27,392,750		4.02	2022-11-14
66	0689	EPI (Holdings) Limited:O	209,183,278	7,530,598		3.99	2023-01-09
67	1046	Universe Entertainment and Culture Group Company Limited:O	35,639,300	12,830,148		3.93	2023-02-03
68	1246	Boill Healthcare Holdings Limited:O	53,022,880	5,143,219		3.90	2021-06-02
69	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
70	0149	China Agri-Products Exchange Limited:O	354,983,928	29,818,650		3.57	2022-12-06
71	1387	China Dili Group:O	310,303,211	204,800,119	*	3.49	2022-08-24
72	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	14,227,840		3.47	2022-09-06
73	0559	DeTai New Energy Group Limited:O	524,643,200	8,394,291		3.34	2022-04-08
74	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,611,522	45,206,205		3.24	2023-01-03
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	5,013,119		3.23	2022-06-10
76	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	10,722,600		2.90	2022-05-06
77	0397	Minerva Group Holding Limited:O	79,449,332	13,585,836		2.85	2023-02-07
78	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	10,268,000	6,571,520		2.76	2022-08-24
79	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,183,134	8,746,482		2.64	2022-12-15
81	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
82	0298	Chuang's China Investments Limited:O	58,206,119	15,424,622		2.48	2022-09-07
83	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	18,410,000	1,049,370		2.45	2023-01-19
84	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	6,070,260		2.39	2023-01-05
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,705,600	13,943,971		2.31	2023-02-06
86	1520	Virtual Mind Holding Company Limited:O	45,990,000	10,393,740		2.31	2022-09-08
87	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,399,770		2.24	2021-01-18
88	8425	Hing Ming Holdings Limited:O	8,408,000	2,312,200		2.24	2022-10-05
89	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
90	6118	Austar Lifesciences Limited:O	11,181,000	23,927,340		2.18	2023-02-06
91	8112	Cornerstone Financial Holdings Limited:O	4,876,880	2,170,212		2.13	2021-12-22
92	1051	G-Resources Group Limited:O	8,911,488	21,298,456		1.98	2023-02-06
93	0163	Emperor International Holdings Limited:O	72,421,347	50,694,943		1.97	2022-10-20
94	0800	A8 New Media Group Limited:O	53,282,000	14,918,960		1.94	2023-02-07
95	0063	China Asia Valley Group Limited:O	54,338,000	3,694,984		1.93	2019-08-29
96	8395	ZXZN Qi-House Holdings Limited:O	30,180,000	21,729,600		1.91	2023-02-06
97	6812	Winson Holdings Hong Kong Limited:O	11,070,000	3,154,950		1.85	2023-01-26
98	0764	Eternity Investment Limited:O	68,075,545	9,122,123		1.78	2022-06-29
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,184,002	6,778,881		1.76	2022-12-12
100	0542	China Cultural Tourism and Agriculture Group Limited:O	119,352,000	27,450,960		1.72	2022-03-08
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,336,000	1,860,480		1.68	2023-01-31
102	0629	Yue Da International Holdings Limited:O	19,564,000	2,425,936		1.67	2023-01-18
103	1031	Kingston Financial Group Limited:O	227,058,500	65,846,965		1.67	2022-10-27
104	1003	Huanxi Media Group Limited:O	58,685,093	69,248,410		1.60	2022-12-28
105	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,673,612	5,494,764		1.57	2023-01-31
107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,133,239	3,399,717		1.53	2023-02-01
108	8103	hmvod Limited:O	1,596,008	1,260,846	*	1.48	2022-05-05
109	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,118,455		1.46	2020-05-28
110	1726	HKE Holdings Limited:O	13,975,000	14,953,250		1.46	2021-04-29
111	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
112	0948	Alpha Professional Holdings Limited:O	5,000,700	5,400,756		1.43	2021-12-01
113	6063	Lotus Horizon Holdings Limited:O	27,704,000	2,659,584		1.39	2022-12-20
114	0497	CSI Properties Limited (BM):O	126,169,629	21,575,007		1.35	2022-02-15
115	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	3,043,150		1.34	2022-04-29
116	0202	EverChina Int'l Holdings Company Limited:O	97,449,100	16,079,102		1.34	2022-04-20
117	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	381,521		1.33	2022-04-25
118	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
119	6828	Beijing Gas Blue Sky Holdings Limited:O	300,686,000	27,061,740		1.32	2023-01-05
120	2302	CNNC International Limited:O	6,416,588	16,811,461		1.31	2021-01-11
121	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
122	2309	ZO Future Group:O	9,950,814	13,931,140		1.29	2023-02-07
123	1097	i-CABLE Communications Limited:O	90,881,735	4,544,087		1.27	2023-02-07
124	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	26,000,000		1.25	2021-10-25
125	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	582,540		1.16	2019-12-30
126	3889	Global Corn Group Limited:O	17,352,000	1,370,808		1.14	2023-02-03
127	8137	Honbridge Holdings Limited:O	110,322,000	91,567,260		1.12	2023-02-03
128	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,282,000	3,274,840		1.10	2022-09-01
129	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,167,050		1.09	2022-06-14
130	1201	Tesson Holdings Limited:O	15,723,000	1,855,314		1.06	2023-01-27
131	1401	Future Machine Limited:O	10,560,000	7,920,000		1.06	2023-02-06
132	0611	China Nuclear Energy Technology Corporation Limited:O	19,204,000	9,986,080		1.04	2023-02-03
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,868,824	4,945,553		1.03	2023-01-26
134	0818	Hi Sun Technology (China) Limited:O	28,296,000	25,183,440		1.02	2023-02-02
135	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
136	0399	Starcoin Group Limited:O	14,360,360	3,044,396		0.98	2022-07-15
137	1529	Yues International Holdings Group Limited:O	9,420,000	2,307,900		0.98	2022-12-14
138	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
139	1718	Wan Kei Group Holdings Limited:O	9,025,000	1,290,575		0.94	2023-01-19
140	0094	Greenheart Group Limited:O	17,218,939	1,429,172		0.93	2022-07-15
141	0235	CSC Holdings Limited (HK):O	187,694,416	7,695,471		0.92	2023-02-07
142	0471	Silkwave Inc:O	13,514,935	8,379,260		0.88	2022-12-23
143	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	7,158,773		0.84	2022-03-15
144	2371	Chuanglian Holdings Limited (KY):O	54,356,000	2,391,664		0.81	2022-07-27
145	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	464,600		0.80	2022-01-13
146	0279	Arta TechFin Corporation Limited:O	149,738,234	16,471,206		0.79	2023-02-07
147	1865	Pengo Holdings Group Limited:O	8,596,000	4,169,060		0.78	2023-02-03
148	0139	Smart Fish Wealthlink Holdings Limited:O	125,058,314	15,257,114		0.77	2023-02-07
149	1539	Unity Group Holdings International Limited:O	17,484,000	1,975,692		0.73	2023-02-06
150	8091	OOH Holdings Limited:O	5,060,000	192,280		0.70	2022-09-06
151	1332	Touyun Biotech Group Limited:O	19,163,018	13,222,482		0.68	2023-01-04
152	3698	Huishang Bank Corporation Limited:H	23,674,200	58,712,016		0.68	2023-02-07
153	0910	China Sandi Holdings Limited:O	34,451,300	6,890,260		0.68	2022-05-10
154	0674	China Tangshang Holdings Limited:O	19,596,200	4,173,991		0.68	2019-12-04
155	1662	Yee Hop Holdings Limited:O	3,368,000	3,368,000		0.67	2022-11-25
156	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
157	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,596,171	4,830,733		0.66	2022-10-24
158	0159	Brockman Mining Limited:O	61,437,800	9,338,546		0.66	2020-12-29
159	2708	IBO Technology Company Limited:O	4,368,000	6,639,360		0.65	2023-01-31
160	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,375,800		0.61	2021-01-22
161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,802,916	14,788,899		0.61	2023-01-30
162	0707	Asia Television Holdings Limited:O	66,036,000	1,915,044		0.60	2022-07-08
163	0474	Aceso Life Science Group Limited:O	44,424,570	6,752,535		0.60	2023-02-01
164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,268,760		0.58	2021-02-19
165	8172	Lajin Entertainment Network Group Limited:O	24,181,081	2,708,281		0.57	2021-06-24
166	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	2,515,380		0.57	2021-12-10
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,512,000	1,669,240		0.55	2023-01-13
168	1222	WANG ON GROUP LIMITED:O	86,685,431	4,160,901		0.54	2022-12-09
169	1389	Major Holdings Limited (KY):O	17,924,000	555,644		0.54	2023-01-19
170	1758	Bojun Education Company Limited:O	4,376,000	813,936		0.53	2021-12-01
171	0703	Future Bright Holdings Limited:O	3,548,000	674,120		0.51	2021-03-18
172	6908	HG Semiconductor Limited (KY):O	2,842,000	8,753,360		0.49	2023-02-07
173	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	117,000		0.47	2020-09-17
174	6988	Joy Spreader Group Inc.:O	11,024,000	17,087,200		0.46	2022-12-14
175	1859	China Bright Culture Group:O	7,436,000	1,472,328		0.46	2022-11-30
176	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,210,000	6,441,300		0.44	2022-12-29
177	8547	Pacific Legend Group Limited:O	7,000,000	525,000		0.44	2022-12-23
178	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
179	1341	Hao Tian International Construction Investment Group Limited:O	32,880,000	7,989,840		0.43	2023-01-27
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,186,500	2,326,145		0.43	2023-01-10
181	0730	Capital Industrial Financial Services Group Limited:O	16,961,492	2,221,955		0.43	2023-01-12
182	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
183	0361	SINO GOLF HOLDINGS LIMITED:O	20,360,000	1,323,400		0.39	2022-12-21
184	0727	Crown International Corporation Limited:O	13,548,000	419,988		0.38	2023-02-03
185	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	309,304		0.38	2021-07-21
186	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	134,000	195,640		0.38	2023-02-03
187	0982	Huafa Property Services Group Company Limited:O	37,700,000	6,032,000		0.37	2022-11-18
188	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	518,012		0.37	2021-09-24
189	0264	China International Development Corporation Limited:O	1,420,000	965,600		0.37	2022-11-07
190	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	804,420		0.37	2022-03-23
191	2187	Zhixin Group Holding Limited:O	2,736,000	8,782,560		0.37	2023-01-04
192	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	447,264		0.37	2020-01-16
193	2159	Mediwelcome Healthcare Management & Technology Inc.:O	712,000	1,189,040		0.36	2023-02-03
194	8627	Orange Tour Cultural Holding Limited:O	2,760,000	444,360		0.35	2023-02-07
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,392,904		0.34	2019-08-07
196	0718	Tai United Holdings Limited:O	17,863,200	1,607,688		0.34	2021-04-21
197	0993	XinKong International Capital Holdings Limited:O	29,160,659	2,857,745		0.33	2022-09-22
198	8201	PPS International (Holdings) Limited:O	1,800,600	127,843		0.33	2021-04-12
199	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773		0.33	2022-08-23
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	12,271,046		0.32	2022-06-29
201	1460	ICO Group Limited:O	2,720,200	527,719		0.31	2022-05-10
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	861,440		0.31	2022-10-07
203	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	826,000	479,080		0.31	2022-11-03
204	1243	WANG ON PROPERTIES LIMITED:O	44,490,830	2,713,941		0.29	2023-01-09
205	0641	CHTC Fong's International Company Limited:O	3,166,000	1,139,760		0.29	2020-08-14
206	1557	K. H. Group Holdings Limited:O	1,140,000	410,400		0.29	2021-11-19
207	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	414,176		0.28	2021-10-08
208	0767	Zhong Ji Longevity Science Group Limited:O	11,879,359	653,365		0.28	2023-02-07
209	0695	Dongwu Cement International Limited:O	1,538,000	5,459,900		0.28	2022-03-21
210	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,592,660	458,901		0.28	2023-02-06
211	8635	Elephant Holdings Group Limited:O	1,100,000	159,500		0.28	2022-11-02
212	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	12,480,000		0.27	2022-03-31
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,807,842		0.26	2022-05-10
214	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	327,690	4,597,491		0.26	2023-02-07
215	0340	Tongguan Gold Group Limited:O	8,692,880	3,651,010		0.26	2022-06-15
216	1443	Fulum Group Holdings Limited:O	3,254,000	722,388		0.25	2020-02-14
217	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	165,000	155,100		0.25	2023-02-01
218	0169	Wanda Hotel Development Company Limited:O	11,302,000	3,673,150		0.24	2023-02-03
219	0547	Digital Domain Holdings Limited:O	10,880,592	3,155,372		0.24	2022-04-04
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,416,000		0.24	2021-07-19
221	2231	JY Grandmark Holdings Limited:O	3,884,000	5,321,080		0.24	2022-07-07
222	0286	Aidigong Maternal & Child Health Limited (BM):O	10,223,914	6,543,305		0.24	2023-02-07
223	0451	GCL New Energy Holdings Limited:O	2,728,441	3,110,423		0.23	2023-02-07
224	0070	Rich Goldman Holdings Limited:O	4,514,600	338,595		0.23	2022-05-10
225	0328	ALCO HOLDINGS LIMITED (BM):O	1,834,500	62,373		0.23	2022-09-09
226	2216	Broncus Holding Corporation:O	1,184,500	2,913,870		0.22	2022-07-14
227	0862	Vision Values Holdings Limited:O	8,718,800	871,880		0.22	2020-12-01
228	2327	Meilleure Health International Industry Group Limited:O	9,070,000	2,766,350		0.22	2022-08-23
229	0228	China Energy Development Holdings Limited:O	21,024,000	2,733,120		0.22	2023-02-07
230	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	940,500		0.22	2021-12-07
231	8083	Youzan Technology Limited:O	40,244,000	10,262,220		0.22	2023-02-07
232	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
233	1340	Huisheng International Holdings Limited:O	1,910,000	122,240		0.22	2023-02-03
234	1715	AI Health Technology Limited:O	3,240,000	327,240		0.22	2022-12-28
235	1689	Huaxi Holdings Company Limited:O	1,514,000	2,240,720		0.22	2019-05-17
236	2385	Readboy Education Holding Company Limited:O	754,000	6,243,120		0.21	2023-02-07
237	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	335,800		0.21	2022-05-23
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	2,900,754		0.21	2022-09-22
239	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	962,880		0.20	2019-01-25
240	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	614,100		0.20	2021-12-01
241	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,990,000	280,590		0.20	2023-01-05
242	1832	S.A.I. Leisure Group Company Limited:O	709,000	623,920		0.20	2020-02-24
243	0376	Yunfeng Financial Group Limited:O	7,576,200	10,606,680		0.20	2022-02-09
244	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	212,960		0.19	2022-03-18
245	6036	Apex Ace Holding Limited:O	1,995,000	877,800		0.19	2022-05-20
246	8523	Sheung Moon Holdings Limited:O	735,000	154,350	*	0.18	2022-11-15
247	1850	HSC Resources Group Limited:O	1,750,000	127,750		0.18	2022-05-04
248	3699	Everbright Grand China Assets Limited:O	800,000	400,000		0.18	2022-11-15
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,120,000	288,320		0.18	2022-11-28
250	0928	King International Investment Limited (KY):O	2,740,072	295,928		0.18	2022-04-26
251	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	1,033,535		0.18	2022-06-14
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	557,065		0.18	2022-05-25
253	0509	Century Sunshine Group Holdings Limited:O	7,873,750	181,096		0.17	2020-02-13
254	1627	Able Engineering Holdings Limited:O	3,431,258	1,200,940		0.17	2022-10-12
255	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	361,200		0.17	2022-11-04
256	0164	China Baoli Technologies Holdings Limited:O	1,242,375	106,844		0.17	2023-02-01
257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,143,074		0.17	2021-09-14
258	2340	ISP Holdings Limited:O	710,480	309,059		0.17	2022-01-27
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,483,921	4,985,975		0.17	2023-02-07
260	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	89,523		0.16	2022-01-06
261	0343	CULTURECOM HOLDINGS LIMITED:O	2,730,313	1,283,247		0.16	2023-02-06
262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	226,507	*	0.16	2021-06-01
263	2203	Brainhole Technology Limited:O	1,290,000	210,270		0.16	2022-09-09
264	1073	Da Yu Financial Holdings Limited:O	1,826,200	337,847		0.16	2023-02-03
265	1623	Hilong Holding Limited:O	2,680,000	777,200		0.16	2022-12-14
266	0668	Doyen International Holdings Limited:O	2,010,000	371,850		0.16	2013-11-27
267	0348	China Healthwise Holdings Limited:O	1,209,200	240,631		0.16	2020-09-28
268	8121	Guoen Holdings Limited:O	261,000	62,901		0.16	2022-05-25
269	1767	TS WONDERS HOLDING LIMITED:O	1,550,000	296,050		0.16	2022-12-21
270	0332	Yuan Heng Gas Holdings Limited:O	10,139,000	1,034,178		0.15	2023-02-02
271	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,334,160	22,688,035		0.15	2023-01-17
272	1361	361 Degrees International Limited:O	3,153,000	11,382,330		0.15	2023-02-06
273	8132	Century Energy International Holdings Limited:O	3,830,500	635,863		0.15	2022-08-22
274	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
275	1371	China Ecotourism Group Limited:O	230,648	175,292		0.15	2023-01-26
276	1870	Acme International Holdings Limited:O	930,000	1,041,600		0.15	2023-01-06
277	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
278	0459	Legend Upstar Holdings Limited (KY):O	2,660,490	303,296		0.15	2023-02-03
279	0804	Pinestone Capital Limited:O	395,000	144,175		0.15	2022-10-24
280	6610	Flowing Cloud Technology Ltd:O	2,636,000	10,649,440		0.15	2023-02-02
281	0789	Artini Holdings Limited:O	1,599,000	76,752		0.14	2021-02-10
282	0932	Shunten International (Holdings) Limited:O	4,440,000	546,120		0.14	2022-12-02
283	2255	Haichang Ocean Park Holdings Ltd.:O	11,502,000	21,163,680		0.14	2023-02-02
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	306,000	6,961,500		0.14	2023-02-07
285	1168	Z Fin Limited:O	8,484,050	1,552,581		0.13	2022-07-18
286	3838	China Starch Holdings Limited:O	7,650,000	1,950,750		0.13	2023-02-06
287	1105	SING TAO NEWS CORPORATION LIMITED:O	1,111,000	466,620		0.13	2023-02-06
288	1901	Feiyang International Holdings Group Limited:O	1,000,667	1,360,907		0.13	2022-11-25
289	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	1,070,600		0.13	2023-01-09
290	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	274,425		0.12	2021-01-12
291	1652	Fusen Pharmaceutical Company Limited:O	917,000	1,256,290		0.12	2023-02-06
292	0380	China Pipe Group Limited (BM):O	1,578,000	176,736		0.12	2022-09-07
293	1298	Yunnan Energy International Co. Limited:O	321,000	321,000		0.12	2022-03-04
294	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	196,005		0.11	2022-06-07
295	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,563,932		0.11	2022-07-14
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,799,000	7,375,900		0.11	2023-02-07
297	1229	Nan Nan Resources Enterprise Limited:O	856,000	231,120		0.11	2022-12-08
298	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
299	0403	STARLITE HOLDINGS LIMITED:O	560,000	128,800		0.11	2022-01-03
300	3738	Vobile Group Limited:O	2,415,000	10,481,100		0.11	2023-02-06
301	1312	Kontafarma China Holdings Limited:O	6,000,000	300,000		0.11	2020-02-10
302	1183	MECOM Power and Construction Limited:O	2,831,500	5,379,850		0.11	2023-02-07
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	201,006		0.11	2022-11-23
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	430,500	615,615		0.10	2023-01-18
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,147,331	1,330,904		0.10	2022-05-25
306	0860	Apollo Future Mobility Group Limited:O	9,952,474	2,090,020		0.10	2023-01-20
307	1185	China Energine International (Holdings) Limited:O	4,518,801	601,001		0.10	2022-11-10
308	9928	Times Neighborhood Holdings Limited:O	1,012,000	1,032,240		0.10	2023-01-09
309	1410	Edvance International Holdings Limited:O	1,030,000	721,000		0.10	2023-01-18
310	8218	Echo International Holdings Group Limited:O	602,800	126,588		0.10	2022-12-16
311	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	153,879	1,406,454		0.10	2023-02-03
312	2789	Yuanda China Holdings Limited:O	6,222,000	248,880		0.10	2022-11-16
313	1661	China Frontier Technology Group:O	1,594,000	156,212		0.10	2022-03-01
314	0498	Blue River Holdings Limited:O	1,056,400	750,044		0.10	2022-08-30
315	8383	Linocraft Holdings Limited:O	784,000	74,480		0.10	2021-01-25
316	1255	TATA Health International Holdings Limited (KY):O	236,000	177,000		0.10	2022-04-01
317	0183	Winfull Group Holdings Limited:O	540,800	127,629		0.10	2022-12-15
318	9689	JTF International Holdings Limited:O	884,000	486,200		0.10	2023-01-12
319	0544	DAIDO GROUP LIMITED:O	273,913	46,565		0.09	2022-03-25
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	116,600		0.09	2020-08-13
321	0638	KIN YAT HOLDINGS LIMITED:O	412,000	230,720		0.09	2021-05-06
322	2013	Weimob Inc.:O	2,575,000	15,089,500		0.09	2023-02-07
323	2217	Tam Jai International Co. Limited:O	1,217,000	3,079,010		0.09	2023-01-04
324	0381	AOM International Group Company Limited:O	836,080	47,657		0.09	2023-01-11
325	8069	Flydoo Technology Holding Limited:O	500,000	76,500		0.09	2023-02-03
326	0959	Century Entertainment International Holdings Limited:O	112,797	29,327		0.09	2021-03-04
327	8229	Future Data Group Limited:O	350,000	143,500		0.09	2020-02-25
328	1750	REM Group (Holdings) Limited:O	1,570,000	64,370		0.09	2022-06-16
329	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	656,500		0.09	2021-07-22
330	6069	SY Holdings Group Limited (KY):O	872,500	5,671,250		0.09	2023-01-26
331	2381	SMC Electric Limited:O	1,730,000	219,710		0.09	2023-01-20
332	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	375,712		0.09	2017-09-22
333	2383	TOM GROUP LIMITED:O	3,389,000	2,067,290		0.09	2023-02-07
334	8373	Indigo Star Holdings Limited:O	340,000	77,860		0.09	2021-12-28
335	0841	Asia Cassava Resources Holdings Limited:O	496,000	153,760		0.08	2019-11-20
336	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,039,300	197,555	*	0.08	2023-01-13
337	1552	BHCC Holding Limited:O	670,000	71,690		0.08	2022-11-22
338	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,513,000	638,274		0.08	2022-11-01
339	8412	New Amante Group Limited:O	50,000	29,000		0.08	2022-11-17
340	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,050,000	976,500		0.08	2023-02-06
341	0528	Kingdom Holdings Limited (KY):O	524,000	801,720		0.08	2021-05-14
342	0128	ENM Holdings Limited (HK):O	1,353,680	582,082		0.08	2022-05-19
343	8226	KOALA Financial Group Limited:O	342,000	78,318		0.08	2023-02-03
344	8279	AGTech Holdings Limited:O	9,560,650	2,676,982		0.08	2021-05-21
345	0815	China Silver Group Limited:O	1,590,000	715,500		0.08	2022-10-13
346	1351	Bright Future Technology Holdings Limited:O	400,000	140,000		0.08	2022-01-04
347	0181	FUJIAN HOLDINGS LIMITED:O	913,200	127,848		0.08	2019-04-26
348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,167,050	4,703,212		0.08	2023-01-10
349	0419	Hony Media Group:O	10,802,625	1,577,183		0.08	2022-12-09
350	0768	UBA INVESTMENTS LIMITED:O	1,010,000	31,310		0.08	2015-04-28
351	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	570,400	2,609,010		0.08	2023-02-07
352	1171	Yankuang Energy Group Company Limited:H	1,498,000	37,300,200		0.08	2023-02-03
353	0111	Cinda International Holdings Limited:O	501,600	168,036		0.08	2021-03-09
354	1894	Hang Yick Holdings Company Limited:O	600,000	396,000	*	0.08	2022-11-17
355	1612	Vincent Medical Holdings Limited:O	510,000	285,600		0.08	2023-02-06
356	1986	Tsaker New Energy Tech Co., Limited:O	790,000	1,248,200		0.08	2023-01-31
357	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	71,400		0.08	2021-12-13
358	2358	Jiu Rong Holdings Limited:O	4,150,000	332,000		0.08	2022-08-11
359	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	212,715		0.08	2020-01-09
360	0894	Man Yue Technology Holdings Limited:O	360,000	273,600		0.08	2023-02-07
361	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,000	292,236		0.08	2022-12-20
362	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
363	1102	Enviro Energy International Holdings Limited:O	406,825	36,614	*	0.08	2022-05-04
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,937,000	7,075,740		0.07	2023-02-06
365	2306	YH Entertainment Group:O	645,000	2,999,250		0.07	2023-02-03
366	8147	Millennium Pacific Group Holdings Limited:O	758,625	25,035		0.07	2020-06-02
367	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	350,000		0.07	2021-09-29
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	2,682,800		0.07	2019-12-12
369	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,702,960		0.07	2023-01-11
370	0745	China National Culture Group Limited:O	562,000	43,836		0.07	2022-11-03
371	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	51,057		0.07	2021-07-05
372	6698	STAR CM Holdings Limited:O	284,000	30,132,400		0.07	2023-02-07
373	1165	Shunfeng International Clean Energy Limited:O	3,612,000	180,600		0.07	2022-08-03
374	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	317,160		0.07	2021-07-19
375	1348	Quali-Smart Holdings Limited:O	1,026,000	102,600		0.07	2023-01-04
376	1420	Chuan Holdings Limited:O	716,000	85,920		0.07	2022-11-24
377	0719	Shandong Xinhua Pharmaceutical Company Limited:H	134,000	908,520		0.07	2023-02-07
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,071,174	698,185		0.07	2023-01-04
379	2088	Xiwang Property Holdings Company Limited:O	955,936	61,180		0.07	2022-03-21
380	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	359,180		0.07	2022-11-15
381	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
382	1022	Feiyu Technology International Company Ltd.:O	1,158,000	492,150		0.07	2023-02-06
383	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
384	0690	Uni-Bio Science Group Limited:O	4,233,300	253,998		0.07	2022-11-25
385	0290	GoFintech Quantum Innovation Limited:O	876,000	258,420		0.07	2022-08-19
386	1143	China Energy Storage Technology Development Limited:O	1,138,000	162,734		0.07	2023-02-01
387	2107	First Service Holding Limited:O	657,500	368,200		0.07	2022-12-01
388	0211	STYLAND HOLDINGS LIMITED:O	466,085	40,549		0.07	2023-02-01
389	6080	Wing Chi Holdings Limited:O	612,000	48,960		0.07	2019-05-08
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,130,000	2,169,600		0.07	2023-02-03
391	0757	Solargiga Energy Holdings Limited:O	2,159,000	593,725		0.06	2023-01-20
392	6928	TOMO Holdings Limited (KY):O	292,000	960,680		0.06	2022-05-24
393	0519	Novautek Technologies Group Limited (BM):O	1,620,000	140,940		0.06	2020-06-04
394	0788	China Tower Corporation Limited:H	29,712,000	27,037,920		0.06	2023-02-03
395	3313	ArtGo Holdings Limited:O	166,500	49,118		0.06	2022-10-31
396	2108	K2 F&B Holdings Limited:O	500,000	85,500		0.06	2020-03-06
397	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
398	8160	Goldway Education Group Limited:O	384,000	23,040		0.06	2022-05-25
399	3728	Ching Lee Holdings Limited:O	620,000	75,020		0.06	2017-09-20
400	0887	Emperor Watch & Jewellery Limited:O	4,140,000	745,200		0.06	2022-06-13
401	0261	GBA Holdings Limited:O	1,342,369	68,461		0.06	2023-02-06
402	0276	Mongolia Energy Corporation Limited:O	114,228	109,659		0.06	2022-11-11
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,760	829,818		0.06	2022-09-22
404	1020	Cybernaut International Holdings Company Limited:O	2,400,000	235,200		0.06	2022-10-07
405	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
406	1053	Chongqing Iron & Steel Company Limited:H	322,000	286,580		0.06	2022-12-19
407	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,339,520		0.06	2017-11-07
408	1723	Moon Inc.:O	238,000	46,648		0.06	2022-12-21
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	112,000		0.06	2022-07-11
410	8391	Cornerstone Technologies Holdings Limited:O	436,000	645,280		0.06	2023-01-19
411	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,000	1,212,600		0.06	2023-02-06
412	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,628,000	3,337,400		0.06	2023-01-31
413	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	640,000	473,600		0.06	2022-10-14
414	8606	Kinetix Systems Holdings Limited:O	550,000	41,250		0.06	2022-05-05
415	1327	Luxxu Group Limited:O	303,000	66,660		0.06	2020-04-01
416	1884	eprint Group Limited:O	308,000	197,120		0.06	2022-11-22
417	0309	Xinhua News Media Holdings Limited:O	1,080,000	38,880		0.06	2022-12-15
418	8178	China Information Technology Development Limited:O	28,750	33,925		0.06	2022-12-06
419	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	510,120		0.06	2023-01-19
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	326,400	2,539,392		0.06	2023-02-06
421	0582	Shin Hwa World Limited:O	2,327,260	465,452		0.06	2021-06-29
422	3993	CMOC Group Limited (CN):H	2,156,000	10,090,080		0.05	2023-02-07
423	8328	Xinyi Electric Storage Holdings Limited:O	428,910	2,183,152		0.05	2023-01-20
424	0588	Beijing North Star Company Limited:H	386,000	362,840		0.05	2022-08-04
425	2110	Tian Cheng Holdings Limited:O	1,200,000	74,400		0.05	2022-11-09
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,493,413	2,225,185		0.05	2023-02-06
427	1372	China Carbon Neutral Development Group Limited:O	172,000	393,880		0.05	2022-09-05
428	0515	China Silver Technology Holdings Limited:O	357,600	42,197		0.05	2022-05-25
429	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	201,480		0.05	2022-12-23
430	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	83,000	336,150		0.05	2023-01-12
431	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	29,050		0.05	2021-12-28
432	2242	MECOM Power and Construction Limited:Wrnt	60,900	9,440		0.05	2023-01-17
433	0681	Chinese People Holdings Company Limited:O	4,654,031	204,777		0.05	2022-04-25
434	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	79,300		0.05	2021-05-26
435	0810	China Castson 81 Finance Company Limited (BM):O	73,200	90,036		0.05	2023-02-07
436	8222	E Lighting Group Holdings Limited:O	232,000	10,672		0.05	2019-12-02
437	1338	BaWang International (Group) Holding Limited:O	1,598,000	83,096		0.05	2022-06-17
438	0082	Crazy Sports Group Limited:O	2,284,000	593,840		0.05	2022-11-25
439	2033	Time Watch Investments Limited:O	1,030,000	437,750		0.05	2022-01-20
440	8423	Chi Ho Development Holdings Limited:O	400,000	20,400		0.05	2020-06-15
441	8502	Ocean Line Port Development Limited:O	400,000	110,000		0.05	2019-03-08
442	8402	Plateau Treasures Limited:O	240,000	520,800	*	0.05	2021-07-30
443	8209	Plateau Treasures Limited:Wrnt	48,000	2,448	*	0.05	2021-08-25
444	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	43,050		0.05	2022-03-30
445	6182	Twintek Investment Holdings Limited:O	400,000	72,000		0.05	2018-08-29
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	38,836		0.05	2022-09-05
447	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
448	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
449	0986	Dufu Liquor Group Limited:O	628,240	30,156		0.05	2021-09-20
450	0377	China Huajun Group Limited:O	29,800	49,170		0.05	2021-06-04
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,154,611	8,544,121		0.05	2023-02-07
452	1746	Man Shun Group (Holdings) Limited:O	480,000	110,880		0.05	2022-08-24
453	6108	New Ray Medicine International Holding Limited:O	790,400	81,411		0.05	2023-02-06
454	0310	Prosperity Investment Holdings Limited:O	570,000	14,250		0.05	2022-05-04
455	1343	Wei Yuan Holdings Limited:O	500,000	42,000		0.05	2021-03-24
456	2280	HC Group Inc.:O	606,500	266,860		0.05	2021-09-29
457	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	178,850		0.05	2022-03-18
458	3339	Lonking Holdings Limited:O	1,964,000	2,965,640		0.05	2023-02-01
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	776,160		0.05	2022-10-24
460	1011	China NT Pharma Group Company Limited:O	860,000	79,980		0.05	2022-12-30
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	703,854	129,509		0.04	2023-01-27
462	0543	Pacific Online Limited:O	510,000	428,400		0.04	2022-02-11
463	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	3,757,600		0.04	2022-12-05
464	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	117,180		0.04	2020-12-30
465	8109	Kirin Group Holdings Limited:O	219,825	7,474	*	0.04	2021-01-22
466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,144	34,415		0.04	2023-02-03
467	2038	FIH Mobile Limited:O	3,421,000	3,147,320		0.04	2023-02-06
468	2129	Legion Consortium Limited:O	535,000	64,735		0.04	2021-04-26
469	8419	AV Promotions Holdings Limited:O	170,000	24,310		0.04	2019-02-26
470	2339	BeijingWest Industries International Limited:O	244,000	87,840		0.04	2021-10-12
471	1195	Kingwell Group Limited:O	1,223,557	48,942		0.04	2022-01-21
472	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,001,000	196,196		0.04	2022-11-18
473	0925	Beijing Properties (Holdings) Limited:O	2,940,000	238,140		0.04	2022-06-10
474	8268	Smart City Development Holdings Limited (KY):O	101,194	66,788		0.04	2022-12-13
475	1560	Star Group Asia Limited:O	268,000	113,900		0.04	2023-01-12
476	3919	Golden Power Group Holdings Limited:O	150,000	24,150		0.04	2022-01-24
477	8429	SV Vision Limited:O	200,000	11,800		0.04	2023-01-12
478	1251	SPT Energy Group Inc.:O	770,000	204,050		0.04	2022-08-22
479	1399	Veson Holdings Limited (KY):O	450,000	155,250		0.04	2020-05-28
480	2009	BBMG Corporation:H	948,000	985,920		0.04	2023-01-12
481	0844	Greatime International Holdings Limited:O	200,000	59,000		0.04	2022-06-30
482	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
483	1503	China Merchants Commercial Real Estate Investment Trust:Unit	455,000	964,600		0.04	2023-01-30
484	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	142,800		0.04	2023-02-01
485	8136	IMS Group Holdings Limited:O	400,000	15,200		0.04	2019-07-02
486	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	566,100	13,331,655		0.04	2023-02-07
487	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	645,840		0.04	2023-01-16
488	1953	Rimbaco Group Global Limited:O	500,000	89,000		0.04	2022-01-05
489	0591	China High Precision Automation Group Limited:O	409,000	507,160	*	0.04	2022-05-17
490	0076	Elate Holdings Limited:O	142,407	59,811		0.04	2023-02-07
491	0812	Southwest Securities International Securities Limited:O	1,420,000	56,800		0.04	2021-02-09
492	2122	Kidsland International Holdings Limited:O	310,000	32,240		0.04	2023-02-06
493	0572	Future World Holdings Limited:O	44,967	67,001		0.04	2023-01-20
494	1712	DRAGON MINING LIMITED:O	60,000	68,400		0.04	2022-10-28
495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	114,210		0.04	2017-04-19
496	0820	HSBC China Dragon Fund:Unit	10,683	164,732		0.04	2022-09-14
497	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,816,600	37,855,104		0.04	2023-02-07
498	1693	BGMC International Limited:O	680,000	23,120		0.04	2018-04-24
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	1,591,920		0.04	2023-02-07
500	6998	Genor Biopharma Holdings Limited:O	189,500	604,505		0.04	2022-07-19
501	1618	Metallurgical Corporation of China Ltd.:H	1,075,000	1,881,250		0.04	2022-11-25
502	0209	Winshine Science Company Limited:O	135,900	26,093		0.04	2022-12-01
503	1563	Alliance International Education Leasing Holdings Limited:O	627,000	10,872,180		0.04	2023-02-07
504	0347	Angang Steel Company Limited:H	519,372	1,277,655		0.04	2023-02-03
505	8307	Medicskin Holdings Limited:O	144,000	33,120		0.04	2021-09-02
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	468,825		0.04	2022-11-03
507	6878	Differ Group Auto Limited:O	2,614,000	624,746		0.04	2023-02-07
508	0400	Ingdan, Inc.:O	505,000	838,300		0.04	2023-02-02
509	1049	Celestial Asia Securities Holdings Limited:O	28,794	54,133		0.04	2021-05-10
510	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
511	1725	USPACE Technology Group Limited:O	109,800	943,182		0.04	2023-02-07
512	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
513	2866	COSCO SHIPPING Development Co., Ltd.:H	1,299,950	1,416,946		0.04	2023-02-03
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	356,900		0.04	2022-02-11
515	0712	Comtec Solar Systems Group Limited:O	277,500	51,893		0.04	2023-01-12
516	1488	Best Food Holding Company Limited:O	552,000	469,200		0.03	2021-10-21
517	0825	New World Department Store China Limited:O	589,000	530,100		0.03	2022-11-03
518	1239	Teamway International Group Holdings Limited:O	230,000	17,940		0.03	2020-09-17
519	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	420,000		0.03	2021-01-18
520	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	243,900		0.03	2022-07-11
521	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	218,240		0.03	2022-05-12
522	1650	Hygieia Group Limited (KY):O	688,000	45,408		0.03	2020-11-25
523	8417	Dadi Education Holdings Limited:O	600,000	14,400		0.03	2019-06-04
524	0272	SHUI ON LAND LIMITED:O	2,738,879	2,875,823		0.03	2022-04-06
525	0808	Prosperity Real Estate Investment Trust:Unit	516,063	1,192,106		0.03	2023-01-31
526	0160	Hon Kwok Land Investment Company, Limited:O	243,310	549,881		0.03	2019-11-13
527	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	198,500	398,985		0.03	2022-08-22
528	8006	Sino Splendid Holdings Limited:O	49,425	9,144		0.03	2022-06-27
529	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	1,314,720		0.03	2023-01-30
530	1314	Tsui Wah Holdings Limited:O	470,000	136,300		0.03	2021-11-18
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	73,390		0.03	2021-02-24
532	3816	KFM Kingdom Holdings Limited:O	196,000	37,828		0.03	2020-06-29
533	1029	IRC LIMITED:O	2,778,000	355,584		0.03	2023-02-07
534	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	646,290		0.03	2022-10-11
535	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	61,200		0.03	2015-07-22
536	2048	E-House (China) Enterprise Holdings Limited:O	565,800	362,112		0.03	2023-01-27
537	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	2,719,200		0.03	2022-09-20
538	8153	Jiading International Group Holdings Limited:O	327,070	54,948		0.03	2023-01-10
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	28,860		0.03	2021-02-24
540	1936	Ritamix Global Limited:O	150,000	169,500		0.03	2023-02-03
541	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
542	2363	Tongda Hong Tai Holdings Limited:O	215,000	23,220		0.03	2022-06-24
543	0987	China Renewable Energy Investment Limited:O	786,996	165,269		0.03	2022-10-27
544	3989	Capital Environment Holdings Limited:O	4,480,000	761,600		0.03	2022-12-01
545	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	54,720		0.03	2018-04-27
546	0280	KING FOOK HOLDINGS LIMITED:O	284,000	116,440		0.03	2022-08-05
547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	285,779	265,774		0.03	2022-10-26
548	1055	China Southern Airlines Company Limited:H	1,442,000	7,325,360		0.03	2023-02-01
549	1413	FEG Holdings Corporation Limited:O	310,000	57,040		0.03	2023-01-17
550	1059	KANTONE HOLDINGS LIMITED:O	79,840	26,347		0.03	2021-12-14
551	0439	KuangChi Science Limited:O	1,863,000	344,655		0.03	2022-03-09
552	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	649,600		0.03	2022-11-17
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	77,200	216,160		0.03	2023-01-13
554	1182	Success Dragon International Holdings Limited:O	105,235	28,940		0.03	2021-10-05
555	1472	Sang Hing Holdings (International) Limited:O	300,000	27,000		0.03	2021-06-15
556	1057	Zhejiang Shibao Company Limited:H	65,000	111,150		0.03	2023-02-06
557	0612	Carmen Century Investment Limited (KY):O	425,600	1,310,848		0.03	2023-01-16
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,000	1,955,200		0.03	2023-01-09
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,023,000	1,442,430		0.03	2023-01-31
560	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
561	0273	MASON GROUP HOLDINGS LIMITED:O	12,975,234	428,183		0.03	2023-02-07
562	2878	Solomon Systech (International) Limited:O	728,000	458,640		0.03	2023-01-30
563	0383	Tian An Medicare Limited (BM):O	4,218,000	236,208		0.03	2023-02-07
564	1536	Yuk Wing Group Holdings Limited:O	110,000	17,050		0.03	2020-04-21
565	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,435	337,705		0.03	2023-01-10
566	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	152,800	872,488		0.03	2023-02-07
567	2178	Petro-king Oilfield Services Limited:O	493,577	38,499		0.03	2022-02-15
568	0813	Shimao Group Holdings Limited:O	1,084,500	4,793,490	*	0.03	2022-10-11
569	1591	Shun Wo Group Holdings Limited:O	1,140,000	35,340		0.03	2022-10-03
570	1247	Miko International Holdings Limited:O	40,000	22,400		0.03	2022-11-04
571	0637	Lee Kee Holdings Limited:O	232,000	44,544		0.03	2022-06-30
572	1297	Sinosoft Technology Group Limited:O	342,000	181,260		0.03	2022-07-05
573	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	282,430		0.03	2021-04-16
574	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	83,200		0.03	2023-01-16
575	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	136,590	*	0.03	2022-09-14
576	0476	Ev Dynamics (Holdings) Limited:O	2,565,700	97,497		0.03	2023-02-06
577	0297	Sinofert Holdings Limited:O	1,941,200	2,038,260		0.03	2023-02-03
578	1034	Fullwealth International Group Holdings Limited:O	440,000	660,000		0.03	2022-04-27
579	6839	Yunnan Water Investment Co., Limited:H	100,000	36,000		0.03	2022-06-27
580	0602	Jiahua Stores Holdings Limited:O	285,000	23,085		0.03	2023-01-09
581	8063	Global Mastermind Holdings Limited:O	139,853	9,510		0.03	2021-06-01
582	1068	China Yurun Food Group Limited:O	498,000	186,750		0.03	2023-02-02
583	1528	Red Star Macalline Group Corporation Ltd.:H	201,429	711,044		0.03	2023-01-20
584	1546	Thelloy Development Group Limited:O	216,000	37,800		0.03	2018-07-10
585	1695	S&P International Holding Limited:O	290,000	22,330		0.03	2020-05-21
586	0701	CNT GROUP LIMITED:O	510,000	188,700		0.03	2022-06-10
587	2822	CSOP FTSE China A50 ETF:Unit	217,000	3,103,100		0.03	2022-12-06
588	0484	Forgame Holdings Limited:O	39,000	52,260		0.03	2023-02-07
589	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	193,000		0.03	2021-06-09
590	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	302,400		0.03	2023-02-07
591	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	234,000		0.03	2022-09-02
592	3309	C-MER Medical Holdings Limited:O	332,000	1,650,040		0.03	2023-02-06
593	1026	Universal Technologies Holdings Limited:O	1,440,000	195,840		0.03	2017-11-17
594	8087	China 33 Media Group Limited:O	45,000	8,865		0.03	2022-09-05
595	0358	Jiangxi Copper Company Limited:H	359,880	4,671,242		0.03	2023-02-01
596	2798	Perennial Energy Holdings Limited:O	415,000	406,700		0.03	2023-02-02
597	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	61,000	378,200		0.03	2023-02-06
598	0603	China Oil And Gas Group Limited:O	1,450,460	420,633		0.03	2022-01-17
599	1293	Grand Baoxin Auto Group Limited:O	729,000	328,050		0.03	2022-11-03
600	6136	Kangda International Environmental Company Limited:O	549,000	312,930		0.03	2021-10-26
601	1490	AI X Tech Inc.:O	316,000	85,320		0.03	2023-01-20
602	1637	SH Group (Holdings) Limited:O	102,000	32,640		0.03	2019-09-17
603	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,265,510		0.03	2022-03-10
604	0405	Yuexiu Real Estate Investment Trust:Unit	1,213,800	3,131,604		0.03	2023-02-06
605	0242	SHUN TAK HOLDINGS LIMITED:O	763,068	1,304,846		0.03	2023-02-07
606	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
607	0055	Neway Group Holdings Limited:O	63,500	19,368		0.03	2018-06-01
608	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	19,800		0.03	2021-03-03
609	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	41,200		0.03	2021-12-17
610	8035	Janco Holdings Limited:O	150,000	25,350		0.03	2022-07-05
611	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	110,000	288,200		0.03	2022-04-29
612	0022	MEXAN LIMITED (BM):O	490,766	40,243		0.02	2022-08-22
613	0619	South China Financial Holdings Limited:O	75,024	27,759		0.02	2022-10-05
614	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,700	961,730		0.02	2023-02-07
615	2800	Tracker Fund of Hong Kong:Unit	1,563,100	33,481,602		0.02	2023-02-07
616	8646	China Hongguang Holdings Limited:O	99,000	49,005		0.02	2021-10-05
617	0061	Green Leader Holdings Group Limited:O	129,987	25,347		0.02	2022-06-30
618	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,875,449		0.02	2020-09-23
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,869,000	2,186,730		0.02	2023-02-07
620	0166	New Times Corporation Limited (BM):O	2,151,050	236,616		0.02	2022-09-26
621	8277	Steed Oriental (Holdings) Company Limited:O	64,000	7,680		0.02	2018-06-25
622	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,410,000	138,180		0.02	2022-04-22
623	0952	Quam Plus International Financial Limited:O	1,504,812	297,953		0.02	2022-11-07
624	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
625	1796	Metaspacex Limited:O	116,000	102,080		0.02	2022-04-08
626	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	919,481		0.02	2022-08-22
627	1987	Beng Soon Machinery Holdings Limited:O	240,000	49,680		0.02	2022-10-27
628	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	129,817		0.02	2021-03-22
629	0697	Shoucheng Holdings Limited:O	1,799,200	3,076,632		0.02	2023-02-03
630	8051	CircuTech International Holdings Limited:O	5,600	15,960		0.02	2017-10-20
631	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	104,550		0.02	2022-04-22
632	1498	PuraPharm Corporation Limited:O	94,000	112,800		0.02	2023-01-13
633	2336	Shuoao International Holdings Limited (KY):O	430,000	79,550		0.02	2015-07-21
634	3382	Tianjin Port Development Holdings Limited:O	1,457,515	932,810		0.02	2022-11-17
635	1947	Meihao Medical Group Co., Ltd:O	140,000	71,400		0.02	2023-01-04
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	34,710		0.02	2022-08-04
637	1133	Harbin Electric Company Limited:H	156,000	641,160		0.02	2022-12-22
638	1033	Sinopec Oilfield Service Corporation:H	1,248,000	761,280		0.02	2023-02-06
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	294,415		0.02	2022-08-09
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	255,060		0.02	2021-12-01
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	717,005	2,107,995		0.02	2022-11-04
642	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	141,040		0.02	2022-09-19
643	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	568,000		0.02	2022-11-01
644	0822	Ka Shui International Holdings Limited:O	202,000	109,080		0.02	2022-08-02
645	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	392,000	486,080		0.02	2023-02-06
646	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	178,660	1,207,742		0.02	2023-02-07
647	8173	Hephaestus Holdings Limited:O	47,842	23,203		0.02	2022-09-09
648	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	90,423		0.02	2021-03-30
649	8532	Polyfair Holdings Limited:O	176,000	7,744		0.02	2018-06-19
650	1455	Fourace Industries Group Holdings Limited:O	280,000	67,200		0.02	2022-11-04
651	0736	China Properties Investment Holdings Limited:O	58,493	10,646		0.02	2021-11-24
652	0062	Transport International Holdings Limited:O	103,600	1,176,896		0.02	2020-12-03
653	1382	Pacific Textiles Holdings Limited:O	306,000	853,740		0.02	2023-01-10
654	2696	Shanghai Henlius Biotech, Inc.:H	35,400	504,804		0.02	2022-03-11
655	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	38,109		0.02	2020-09-02
656	2823	iShares FTSE China A50 ETF:Unit	273,400	4,081,862		0.02	2022-12-13
657	1808	Enterprise Development Holdings Limited (KY):O	17,540	26,135		0.02	2022-11-21
658	1416	CTR Holdings Limited (KY):O	300,000	21,900		0.02	2022-08-19
659	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	83,740		0.02	2022-02-11
660	0989	China Changbaishan International Holdings Limited:O	1,518,600	615,033		0.02	2022-09-16
661	0023	BANK OF EAST ASIA, LIMITED (THE):O	564,770	5,658,995		0.02	2023-01-12
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	613,440		0.02	2022-11-14
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	526,000	5,628,200		0.02	2023-02-06
664	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	18,630		0.02	2022-11-09
665	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,930,250	17,843,335		0.02	2023-02-06
666	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	130,484		0.02	2022-06-16
667	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	133,512		0.02	2022-08-11
668	1740	Values Cultural Investment Limited:O	215,000	28,165		0.02	2021-02-17
669	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	42,966		0.02	2022-09-23
671	0863	OSL Group Limited (KY):O	90,000	354,600		0.02	2023-01-26
672	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,589,796		0.02	2022-06-28
673	8611	Mindtell Technology Limited:O	80,000	5,040		0.02	2020-07-06
674	8283	Zhongshi Minan Holdings Limited:O	410,000	101,270		0.02	2022-09-07
675	8078	China Creative Digital Entertainment Limited:O	80,000	1,280	*	0.02	2022-01-10
676	6999	Leading Holdings Group Limited:O	210,000	103,950		0.02	2023-01-17
677	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	87,792		0.02	2022-07-19
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	7,411		0.02	2021-09-14
679	1226	China Investment and Finance Group Limited (KY):O	83,660	51,033		0.02	2020-07-31
680	0136	China Ruyi Holdings Limited:O	2,020,984	3,981,338		0.02	2023-02-06
681	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	4,809		0.02	2020-01-09
682	8232	Classified Group (Holdings) Limited:O	90,000	3,690		0.02	2019-01-31
683	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,286,600		0.02	2021-09-03
684	8616	Sunray Engineering Group Limited (KY):O	200,000	12,000		0.02	2020-08-24
685	1395	ELL Environmental Holdings Limited:O	220,000	39,820		0.02	2021-10-15
686	3818	China Dongxiang (Group) Co., Ltd.:O	1,165,000	436,875		0.02	2022-12-09
687	8203	Kaisun Holdings Limited:O	114,000	26,220		0.02	2018-10-30
688	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,000	186,590		0.02	2023-02-07
689	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	65,520		0.02	2022-10-26
690	0717	Emperor Capital Group Limited:O	1,310,400	86,486		0.02	2021-05-04
691	1180	Paradise Entertainment Limited (BM):O	204,160	210,285		0.02	2023-01-09
692	1766	CRRC Corporation Limited:H	845,950	3,003,123		0.02	2023-02-07
693	2239	SMIT Holdings Limited:O	62,000	119,040		0.02	2021-08-16
694	2100	BAIOO Family Interactive Limited:O	546,000	283,920		0.02	2023-02-07
695	1716	Most Kwai Chung Limited:O	52,000	29,120		0.02	2021-08-24
696	3788	China Hanking Holdings Limited:O	377,000	316,680		0.02	2022-04-21
697	1621	Vico International Holdings Limited:O	192,000	18,048		0.02	2019-04-08
698	1118	GOLIK HOLDINGS LIMITED:O	110,000	96,800		0.02	2021-02-26
699	2202	China Vanke Company Limited:H	365,000	5,526,100		0.02	2023-01-09
700	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
701	0851	Sheng Yuan Holdings Limited:O	73,052	21,916		0.02	2022-09-27
702	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	466,000	270,280		0.02	2023-02-07
703	1800	China Communications Construction Company Limited:H	833,000	3,315,340		0.02	2023-02-07
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,647,000	19,285,050		0.02	2023-02-03
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	628,295	5,277,678		0.02	2023-02-07
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,799,660	1,457,725		0.02	2023-02-07
707	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
708	8031	ETS Group Limited (KY):O	52,000	10,400		0.02	2019-06-14
709	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	53,059		0.02	2021-11-11
710	0123	Yuexiu Property Company Limited:O	573,353	6,077,542		0.02	2023-01-30
711	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
712	0655	HONGKONG CHINESE LIMITED:O	369,480	195,824		0.02	2023-01-12
713	0834	China Kangda Food Company Limited:O	80,000	24,000		0.02	2021-06-03
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	221,440	4,484,160		0.02	2023-02-07
715	8003	Great World Company Holdings Ltd:O	61,000	26,230		0.02	2021-06-22
716	9923	YEAHKA LIMITED:O	82,400	2,323,680		0.02	2023-02-07
717	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	81,928		0.02	2022-10-31
718	1134	Kelfred Holdings Limited:O	92,000	62,560		0.02	2023-01-10
719	0724	Ruixin International Holdings Limited:O	15,450	3,167		0.02	2022-11-10
720	1736	China Parenting Network Holdings Limited:O	188,000	12,408		0.02	2023-02-06
721	0008	PCCW LIMITED:O	1,412,735	5,509,667		0.02	2023-02-03
722	2212	Future Bright Mining Holdings Limited:O	160,000	43,200		0.02	2022-11-23
723	1761	BabyTree Group:O	300,000	121,500		0.02	2023-02-03
724	1932	CPM Group Limited (KY):O	180,000	65,700		0.02	2022-11-09
725	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,500		0.02	2015-06-09
726	2028	Jolimark Holdings Limited:O	110,000	23,650		0.02	2020-10-20
727	0122	CROCODILE GARMENTS LIMITED:O	255,000	45,645		0.02	2022-11-29
728	0389	China Tontine Wines Group Limited:O	524,000	47,684		0.02	2022-05-19
729	0390	CHINA RAILWAY GROUP LIMITED:H	749,000	3,153,290		0.02	2023-01-27
730	1104	APAC Resources Limited:O	231,239	247,426		0.02	2023-02-07
731	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,298,128	25,296,642		0.02	2023-02-02
732	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	67,446		0.02	2022-08-18
733	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	976,800	1,621,488		0.02	2023-02-07
734	1094	Cherish Sunshine International Limited:O	53,440	36,874		0.02	2021-11-17
735	1897	Million Hope Industries Holdings Limited:O	73,212	33,678		0.02	2022-05-25
736	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	256,200		0.02	2022-08-04
737	1117	China Modern Dairy Holdings Ltd.:O	1,380,000	1,587,000		0.02	2023-02-06
738	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	219,480		0.02	2021-03-31
739	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	470,142		0.02	2022-05-10
740	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,446	484,777		0.02	2023-02-07
741	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	166,600		0.02	2020-04-01
742	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
743	3800	GCL Technology Holdings Limited (KY):O	4,539,000	10,031,190		0.02	2023-02-07
744	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
745	1812	Shandong Chenming Paper Holdings Limited:H	87,500	226,625		0.02	2022-12-20
746	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,000		0.02	2022-09-16
747	1495	Jiyi Holdings Limited:O	43,600	9,200		0.02	2022-12-14
748	0763	ZTE CORPORATION:H	124,426	2,351,651		0.02	2023-01-30
749	1238	Powerlong Real Estate Holdings Limited:O	679,000	1,113,560		0.02	2023-01-11
750	2727	Shanghai Electric Group Company Limited:H	476,000	894,880		0.02	2023-01-18
751	1968	HINGTEX HOLDINGS LIMITED:O	104,000	13,832		0.02	2021-06-16
752	2182	Tian Chang Group Holdings Ltd.:O	100,000	42,500		0.02	2020-09-28
753	6128	Graphex Group Limited:O	110,000	74,800		0.02	2023-02-07
754	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	137,621		0.02	2018-07-09
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	1,847,880		0.02	2022-08-10
756	2101	Fulu Holdings Limited:O	65,000	346,450		0.02	2021-12-22
757	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	243,800		0.02	2023-01-19
758	2160	MicroPort CardioFlow Medtech Corporation:O	384,000	1,198,080		0.02	2023-02-03
759	1025	KNT Holdings Limited:O	134,000	71,020		0.02	2022-06-22
760	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	11,593		0.02	2022-12-07
761	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	23,520		0.02	2022-06-24
762	0223	Elife Holdings Limited:O	119,000	16,898		0.02	2022-01-28
763	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	423,440		0.02	2023-02-07
764	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,820,800	245,410		0.02	2023-01-13
765	2126	JW (Cayman) Therapeutics Co. Ltd:O	64,500	343,140		0.02	2023-02-07
766	0715	China Oceanwide Holdings Limited:O	2,526,000	93,462		0.02	2020-04-23
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	52,445		0.02	2021-02-10
768	0346	Yanchang Petroleum International Limited:O	3,420,000	198,360		0.02	2021-04-16
769	3988	BANK OF CHINA LIMITED:H	12,982,249	38,427,457		0.02	2023-02-06
770	0230	Minmetals Land Limited:O	518,000	290,080		0.02	2021-09-16
771	1566	CA Cultural Technology Group Limited:O	182,000	14,924	*	0.02	2022-10-21
772	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,400		0.02	2010-04-09
773	0491	Emperor Culture Group Limited:O	492,773	20,696		0.02	2022-08-17
774	3700	Inkeverse Group Limited:O	296,000	367,040		0.02	2023-02-03
775	2068	China Aluminum International Engineering Corporation Limited:H	61,000	114,070		0.02	2023-02-07
776	0020	SenseTime Group Inc.:B	3,961,000	11,407,680		0.02	2023-02-07
777	3147	CSOP SZSE ChiNext ETF:Unit	6,600	67,056		0.02	2022-12-05
778	1060	Damai Entertainment Holdings Limited (BM):O	4,087,620	2,289,067		0.02	2023-02-01
779	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	36,000		0.02	2022-06-10
780	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	74,625		0.02	2023-01-27
781	2230	MEDIALINK GROUP LIMITED:O	300,000	57,600		0.02	2023-02-06
782	0106	Landsea Green Management Limited:O	709,162	124,103		0.02	2023-02-07
783	1313	China Resources Building Materials Technology Holdings Limited:O	1,048,000	4,569,280		0.02	2023-02-01
784	8011	Polyard Petroleum International Group Limited:O	575,750	87,514		0.02	2022-06-15
785	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	72,000		0.01	2018-09-06
786	0434	Boyaa Interactive International Limited:O	106,000	56,180		0.01	2021-10-08
787	0103	Shougang Century Holdings Limited:O	294,000	62,034		0.01	2022-03-25
788	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	37,152		0.01	2018-11-15
789	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	68,000		0.01	2022-11-08
790	2809	Global X China Clean Energy ETF:Unit	1,950	241,020		0.01	2023-01-17
791	2161	JBM (Healthcare) Limited:O	130,500	107,010		0.01	2022-08-29
792	0438	IRICO Group New Energy Company Limited:H	14,000	151,200		0.01	2023-02-06
793	6969	Smoore International Holdings Limited:O	884,000	9,370,400		0.01	2023-02-06
794	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	90,520		0.01	2022-05-27
795	8066	Phoenitron Holdings Limited:O	76,000	2,736		0.01	2018-05-10
796	3323	China National Building Material Company Limited:H	659,300	4,601,914		0.01	2023-02-06
797	0251	S E A HOLDINGS LIMITED:O	86,943	278,218		0.01	2021-06-15
798	1613	Synertone Communication Corporation:O	37,504	22,502		0.01	2022-12-23
799	8047	China Ocean Group Development Limited:O	876,120	88,488	*	0.01	2022-11-04
800	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2015-04-16
801	1496	AP Rentals Holdings Limited:O	124,000	18,848		0.01	2018-10-12
802	1393	Hidili Industry International Development Limited:O	292,000	135,780		0.01	2022-03-30
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	271,983	663,639		0.01	2023-02-02
804	3983	China BlueChemical Ltd.:H	256,000	522,240		0.01	2022-08-04
805	0353	Energy International Investments Holdings Limited:O	102,450	127,038		0.01	2022-12-30
806	0059	Skyfame Realty (Holdings) Limited:O	1,200,498	75,631		0.01	2023-02-07
807	0174	Gemini Investments (Holdings) Limited:O	90,000	36,000		0.01	2018-01-19
808	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	41,720		0.01	2022-09-09
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,567	60,569,926		0.01	2023-02-07
810	3068	CSOP Ether Futures ETF:Unit	2,000	20,260		0.01	2023-01-30
811	0552	China Communications Services Corporation Limited:H	334,800	974,268		0.01	2022-11-23
812	0755	DevGreat Group Limited:O	2,077,000	33,232		0.01	2023-01-17
813	1215	Kai Yuan Holdings Limited:O	1,778,500	42,684		0.01	2022-01-21
814	1927	Jiujiuwang Food International Limited:O	110,000	21,560		0.01	2021-11-23
815	0493	GOME Retail Holdings Limited:O	5,521,685	922,121		0.01	2023-02-07
816	0901	Goldstone Investment Group Limited:O	300,264	8,407		0.01	2019-04-11
817	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	12,745		0.01	2022-11-15
818	1707	Geotech Holdings Ltd.:O	232,000	52,200		0.01	2019-02-26
819	8299	GT Gold Holdings Limited:O	826,133	147,052		0.01	2022-07-04
820	0726	DIT Group Limited:O	427,250	170,900		0.01	2022-10-11
821	6696	Many Idea Cloud Holdings Limited:O	110,000	70,400		0.01	2023-02-07
822	8146	Grace Wine Holdings Limited:O	110,000	17,600		0.01	2018-12-13
823	3322	Win Hanverky Holdings Limited:O	176,000	45,760		0.01	2021-07-14
824	1733	E-Commodities Holdings Limited:O	387,400	615,966		0.01	2023-02-06
825	1250	Shandong Hi-Speed New Energy Group Limited:O	15,054,286	858,094		0.01	2022-09-27
826	3337	Anton Oilfield Services Group:O	402,000	140,700		0.01	2022-11-03
827	1083	Towngas Smart Energy Company Limited:O	434,808	1,695,751		0.01	2023-02-06
828	0241	Alibaba Health Information Technology Limited:O	1,802,000	11,424,680		0.01	2023-02-07
829	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	157,920		0.01	2022-08-18
830	2233	WEST CHINA CEMENT LIMITED:O	724,000	702,280		0.01	2023-02-06
831	0302	CMGE Technology Group Limited:O	366,000	786,900		0.01	2023-02-07
832	2136	Lifestyle China Group Limited:O	193,500	236,070		0.01	2023-02-07
833	0621	Taung Gold International Limited:O	2,396,000	57,504		0.01	2022-03-24
834	1630	Kin Shing Holdings Limited:O	198,000	16,236		0.01	2021-01-22
835	1075	CAPINFO COMPANY LIMITED:H	102,000	36,720		0.01	2017-10-11
836	0548	Shenzhen Expressway Corporation Limited:H	98,000	713,440		0.01	2023-01-31
837	0911	Qianhai Health Holdings Limited:O	221,000	19,669		0.01	2021-01-19
838	2188	China Titans Energy Technology Group Co., Limited:O	120,000	40,200		0.01	2022-07-08
839	1611	Sinohope Technology Holdings Limited:O	40,000	109,600		0.01	2023-02-01
840	0513	CONTINENTAL HOLDINGS LIMITED:O	88,000	31,240		0.01	2023-02-07
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	118,500		0.01	2017-03-17
842	1358	PW Medtech Group Limited:O	200,000	120,000		0.01	2021-07-22
843	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	15,340		0.01	2018-05-16
844	0799	IGG Inc:O	152,000	472,720		0.01	2023-02-06
845	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,500	655,930		0.01	2023-02-01
846	0410	SOHO CHINA LIMITED:O	654,500	975,205		0.01	2023-02-07
847	2131	Netjoy Holdings Limited:O	100,000	158,000		0.01	2023-01-03
848	1375	Central China Securities Co., Ltd.:H	150,000	184,500		0.01	2022-03-21
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	77,080		0.01	2021-12-16
850	6816	Prosper Construction Holdings Limited:O	100,000	53,000		0.01	2018-08-28
851	1825	Sterling Group Holdings Limited (KY):O	30,000	5,310		0.01	2021-07-30
852	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,500		0.01	2022-12-02
853	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	217,080		0.01	2022-06-10
854	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	5,900		0.01	2020-08-13
855	0573	Tao Heung Holdings Limited:O	126,000	110,880		0.01	2022-08-24
856	0156	LIPPO CHINA RESOURCES LIMITED:O	1,140,395	124,303		0.01	2023-01-12
857	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
858	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	390,040		0.01	2023-01-26
859	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	95,760		0.01	2023-01-31
860	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
861	2197	Clover Biopharmaceuticals, Ltd.:O	160,000	404,800		0.01	2023-02-06
862	2828	Hang Seng China Enterprises Index ETF:Unit	55,200	4,035,120		0.01	2023-02-03
863	9911	Newborn Town Inc.:O	146,000	293,460		0.01	2023-02-06
864	1252	China Tianrui Group Cement Company Limited:O	360,000	2,073,600		0.01	2022-11-11
865	0806	Value Partners Group Limited:O	223,000	684,610		0.01	2023-02-06
866	1816	CGN Power Co., Ltd.:H	1,359,000	2,500,560		0.01	2023-02-06
867	0751	Skyworth Group Limited:O	314,694	1,491,650		0.01	2023-01-20
868	0913	Harbour Digital Asset Capital Limited:O	34,013	18,707		0.01	2022-07-13
869	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
870	2618	JD Logistics, Inc.:O	792,400	12,615,008		0.01	2023-02-03
871	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
872	0978	China Merchants Land Limited:O	583,577	338,475		0.01	2022-06-24
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	625,000	1,750,000		0.01	2023-02-06
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	819,335	5,899,212		0.01	2023-02-07
875	0992	LENOVO GROUP LIMITED:O	1,440,000	9,144,000		0.01	2023-02-01
876	0852	Strong Petrochemical Holdings Limited:O	252,000	46,620		0.01	2018-01-03
877	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	1,254,000		0.01	2023-01-13
878	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	101,750		0.01	2021-06-22
879	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	42,217		0.01	2022-05-10
880	0604	SHENZHEN INVESTMENT LIMITED:O	1,044,000	1,586,880		0.01	2022-11-25
881	1300	Trigiant Group Limited:O	210,000	84,000		0.01	2020-07-15
882	1561	Pan Asia Data Holdings Inc.:O	100,000	125,000		0.01	2021-08-04
883	0802	China e-Wallet Payment Group Limited:O	70,500	9,165		0.01	2022-08-16
884	1357	Meitu, Inc.:O	518,000	1,450,400		0.01	2023-02-06
885	0091	Golden Century International Holdings Group Limited:O	517,812	19,677		0.01	2023-01-20
886	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	360,000	734,400		0.01	2023-02-07
887	0430	Oriental Explorer Holdings Limited:O	45,000	17,550		0.01	2021-06-01
888	0097	HENDERSON INVESTMENT LIMITED:O	352,000	103,840		0.01	2022-03-21
889	0753	Air China Limited:H	524,000	3,458,400		0.01	2023-02-07
890	1799	Xinte Energy Co., Ltd.:H	43,200	698,976		0.01	2023-02-07
891	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	223,300		0.01	2023-01-13
892	1194	Bay Area Gold Group Limited:O	33,880	11,858	*	0.01	2022-11-04
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	546,685	743,492		0.01	2023-01-10
894	0002	CLP HOLDINGS LIMITED:O	286,600	16,508,160		0.01	2023-02-01
895	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	29,700		0.01	2018-08-28
896	3636	Poly Culture Group Corporation Limited:H	10,100	40,400		0.01	2021-06-11
897	1198	Royale Home Holdings Limited:O	292,324	602,187		0.01	2022-10-18
898	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	23,450		0.01	2022-11-17
899	1933	OneForce Holdings Limited:O	56,000	10,360		0.01	2021-02-19
900	6608	Bairong Inc.:B	48,500	688,700		0.01	2023-02-07
901	0171	Silver Grant International Holdings Group Limited:O	256,000	84,480		0.01	2022-05-19
902	0823	Link Real Estate Investment Trust:Unit	236,296	14,792,130		0.01	2023-02-07
903	2777	Guangzhou R&F Properties Co., Ltd.:H	414,400	841,232		0.01	2023-02-01
904	0362	China Zenith Chemical Group Limited:O	58,091	12,431		0.01	2023-01-27
905	1303	Huili Resources (Group) Limited:O	178,000	48,060		0.01	2022-03-04
906	0814	Beijing Jingkelong Company Limited:H	20,000	14,800		0.01	2017-10-09
907	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	432,000	1,818,720		0.01	2023-02-07
908	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	71,941		0.01	2022-02-15
909	1888	Kingboard Laminates Holdings Limited:O	339,363	3,400,417		0.01	2023-02-07
910	1431	YuanShengTai Dairy Farm Limited:O	510,000	105,570		0.01	2022-11-03
911	0006	Power Assets Holdings Limited:O	231,437	10,125,369		0.01	2023-01-30
912	0869	Playmates Toys Limited:O	128,000	69,120		0.01	2020-12-04
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,400	745,554		0.01	2023-02-07
914	1480	Yan Tat Group Holdings Limited:O	26,000	35,620		0.01	2022-01-14
915	8296	Sino-Life Group Limited:O	80,000	12,960		0.01	2022-11-04
916	1091	South Manganese Investment Limited:O	368,914	265,618		0.01	2023-02-07
917	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	716,100		0.01	2022-10-17
918	2298	Cosmo Lady (China) Holdings Company Limited:O	240,000	54,720		0.01	2022-03-10
919	0722	UMP Healthcare Holdings Limited:O	85,923	68,738		0.01	2023-01-27
920	1555	MIE Holdings Corporation:O	358,000	20,048		0.01	2022-11-02
921	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	949,500		0.01	2023-01-30
922	0827	Ko Yo Chemical (Group) Limited:O	636,000	103,668		0.01	2021-08-19
923	2357	AviChina Industry & Technology Company Limited:H	654,000	2,616,000		0.01	2023-01-20
924	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,320	2,894,688		0.01	2023-02-06
925	1339	People's Insurance Company (Group) of China Limited (The):H	915,000	2,360,700		0.01	2022-09-27
926	0210	Daphne International Holdings Limited:O	190,000	25,840		0.01	2020-09-22
927	1478	Q Technology (Group) Company Limited:O	124,000	654,720		0.01	2023-02-07
928	1686	SUNEVISION HOLDINGS LTD.:O	244,804	1,189,747		0.01	2022-12-20
929	0979	Green Energy Group Limited:O	118,590	26,564		0.01	2022-01-07
930	3878	Vicon Holdings Limited:O	50,000	7,550		0.01	2022-06-28
931	1450	Be Friends Holding Limited:O	140,000	266,000		0.01	2022-12-29
932	1810	Xiaomi Corporation:B	2,117,800	27,192,552		0.01	2023-02-07
933	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	105,493		0.01	2022-08-02
934	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,090,500	28,625,625		0.01	2023-02-07
935	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	68,800		0.01	2022-03-30
936	0005	HSBC HOLDINGS PLC:O	2,081,254	117,798,976		0.01	2023-02-07
937	1380	China Kingstone Mining Holdings Limited:O	14,377	12,796		0.01	2022-12-22
938	6993	Blue Moon Group Holdings Limited:O	594,000	3,035,340		0.01	2023-02-06
939	9990	Archosaur Games Inc.:O	81,000	481,140		0.01	2023-02-03
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,015,000	12,261,200		0.01	2023-02-07
941	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,098,000	8,581,460		0.01	2023-01-30
942	3326	Perfect Group International Holdings Limited:O	135,000	29,430		0.01	2021-01-13
943	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,227	553,965		0.01	2022-11-16
944	1647	Grandshores Technology Group Limited:O	120,000	12,120		0.01	2022-05-05
945	3066	CSOP Bitcoin Futures ETF:Unit	4,000	41,480		0.01	2023-02-06
946	6158	Zhenro Properties Group Limited:O	437,000	166,060		0.01	2023-01-12
947	1204	BoardWare Intelligence Technology Limited:O	50,000	61,000		0.01	2023-02-03
948	1842	Grown Up Group Investment Holdings Limited:O	120,000	34,200		0.01	2022-12-09
949	8405	Hang Chi Holdings Limited:O	40,000	32,000		0.01	2018-01-11
950	3830	Kiddieland International Limited:O	100,000	8,500		0.01	2020-12-04
951	0933	Viva Goods Company Limited:O	958,981	1,534,370		0.01	2023-01-26
952	0524	Great Wall Terroir Holdings Limited:O	194,950	7,798		0.01	2022-12-13
953	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	5,739		0.01	2021-06-29
954	1137	Hong Kong Technology Venture Company Limited:O	91,000	491,400		0.01	2023-01-31
955	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	549,540		0.01	2021-08-31
956	0499	Qingdao Holdings International Limited:O	97,731	24,921		0.01	2022-05-26
957	1945	Zero2IPO Holdings Inc.:O	30,000	78,600		0.01	2022-10-26
958	0189	DONGYUE GROUP LIMITED:O	220,000	2,057,000		0.01	2023-01-30
959	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	48,000		0.01	2022-12-07
960	0468	Greatview Aseptic Packaging Company Limited:O	130,000	257,400		0.01	2023-02-07
961	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	475,230		0.01	2022-05-20
962	1110	Kingworld Medicines Group Limited:O	60,000	46,800		0.01	2022-04-13
963	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	759,400	13,274,312		0.01	2023-02-07
964	8280	China Digital Video Holdings Limited:O	60,000	5,520		0.01	2018-01-11
965	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	291,790	621,513		0.01	2023-01-11
966	0066	MTR CORPORATION LIMITED:O	586,495	24,398,192		0.01	2023-02-07
967	1084	Green Fresh Biotechnology Company Limited (KY):O	78,000	347,880		0.01	2023-02-07
968	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	32,240		0.01	2022-03-28
969	3191	Global X China Semiconductor ETF:Unit	1,400	61,936		0.01	2021-11-09
970	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	986,980		0.01	2023-02-06
971	0931	China HK Power Smart Energy Group Limited:O	526,000	189,360		0.01	2022-06-14
972	0563	Shanghai Industrial Urban Development Group Limited:O	445,900	271,999		0.01	2022-11-16
973	1086	Goodbaby International Holdings Limited:O	155,000	111,600		0.01	2023-02-03
974	2238	Guangzhou Automobile Group Co., Ltd.:H	287,271	1,608,718		0.01	2022-12-28
975	0670	China Eastern Airlines Corporation Limited:H	474,000	1,459,920		0.01	2023-01-19
976	1280	China Qidian Guofeng Holdings Limited:O	20,000	25,600		0.01	2022-03-18
977	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	35,910		0.01	2022-12-13
978	1576	Qilu Expressway Company Limited:H	100,000	244,000		0.01	2021-07-23
979	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
980	0794	Come Sure Group (Holdings) Limited:O	30,000	7,650		0.01	2018-01-02
981	8493	Dragon King Group Holdings Limited:O	15,600	686		0.01	2021-06-15
982	6626	YUEXIU SERVICES GROUP LIMITED:O	137,160	662,483		0.01	2023-01-05
983	1826	FDB Holdings Limited:O	120,000	12,240		0.01	2021-06-29
984	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2022-02-23
985	0575	Regent Pacific Group Limited:O	410,500	38,998		0.01	2022-01-24
986	6811	Tai Hing Group Holdings Limited:O	90,000	101,700		0.01	2023-02-03
987	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
988	0857	PETROCHINA COMPANY LIMITED:H	1,885,510	7,730,591		0.01	2023-02-06
989	2211	Universal Health International Group Holding Limited:O	49,400	7,855		0.01	2021-02-26
990	1989	Pine Care Group Limited:O	80,000	72,000	*	0.01	2022-10-17
991	1432	China Shengmu Organic Milk Limited:O	740,000	251,600		0.01	2022-07-04
992	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	253,840		0.01	2022-06-13
993	0871	China Dredging Environment Protection Holdings Limited:O	132,500	7,288		0.01	2022-04-01
994	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	3,840		0.01	2018-09-27
995	8133	Jisheng Group Holdings Limited:O	19,500	5,070		0.01	2022-11-04
996	1991	Ta Yang Group Holdings Limited:O	114,000	22,800		0.01	2021-04-27
997	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,600	83,808		0.01	2023-01-09
998	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	83,567		0.01	2022-12-05
999	0138	CCT Fortis Holdings Limited:O	75,483	11,926		0.01	2021-08-10
1000	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	39,836		0.01	2022-10-31
1001	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	284,000	11,360		0.01	2022-09-09
1002	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	216,280	5,093,394		0.01	2023-02-07
1003	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
1004	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,240		0.01	2017-02-27
1005	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,200		0.01	2020-12-23
1006	0495	PALADIN LIMITED (BM):O	120,000	8,160		0.01	2021-01-27
1007	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,200	51,906		0.01	2023-02-03
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,612,262	14,393,564		0.01	2023-02-07
1009	1234	China Lilang Limited:O	102,000	405,960		0.01	2022-10-11
1010	1669	Global International Credit Group Limited:O	34,000	15,810		0.01	2018-01-11
1011	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	45,260		0.01	2021-08-31
1012	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	9,690		0.01	2018-09-03
1013	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1014	1186	China Railway Construction Corporation Limited:H	173,500	865,765		0.01	2022-12-15
1015	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,000	1,133,900		0.01	2023-01-20
1016	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	43,000		0.01	2022-10-07
1017	1620	Cinese International Group Holdings Limited (KY):O	100,000	11,800		0.01	2021-06-15
1018	1950	Diwang Industrial Holdings Limited:O	120,000	18,480		0.01	2021-12-23
1019	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,600		0.01	2017-01-05
1020	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	788		0.01	2022-07-14
1021	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	950,000	532,000		0.01	2022-12-30
1022	8156	Sinopharm Tech Holdings Limited:O	380,000	12,920		0.01	2022-09-05
1023	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	420,120		0.01	2022-11-24
1024	8167	Neo Telemedia Limited:O	784,000	66,640		0.01	2022-03-10
1025	0480	HKR INTERNATIONAL LIMITED:O	122,261	308,098		0.01	2022-05-25
1026	2689	Nine Dragons Paper (Holdings) Limited:O	386,000	2,528,300		0.01	2023-02-07
1027	0947	MOBI Development Co., Ltd.:O	66,600	18,648		0.01	2022-11-11
1028	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,120		0.01	2022-11-04
1029	1310	HKBN Ltd.:O	107,500	588,025		0.01	2023-02-03
1030	2158	Yidu Tech Inc.:O	81,900	601,146		0.01	2023-02-07
1031	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	147,840		0.01	2022-03-30
1032	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	24,453		0.01	2022-08-17
1033	0485	China Sinostar Group Company Limited:O	17,174	4,122		0.01	2021-11-29
1034	3319	A-Living Smart City Services Co., Ltd.:H	114,198	1,044,912		0.01	2023-02-03
1035	0837	Carpenter Tan Holdings Limited:O	20,000	68,400		0.01	2019-04-03
1036	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	100,800		0.01	2022-12-20
1037	1727	Hebei Construction Group Corporation Limited:H	37,000	35,890		0.01	2023-02-01
1038	6622	Zhaoke Ophthalmology Limited:O	43,604	269,909		0.01	2023-02-07
1039	1737	A & S Group (Holdings) Limited:O	80,000	13,280		0.01	2019-02-13
1040	1597	China Nature Energy Technology Holdings Limited:O	20,000	70,000		0.01	2022-10-31
1041	1706	Shuang Yun Holdings Limited:O	80,000	10,400		0.01	2021-06-22
1042	1108	Triumph New Energy Company Limited:H	20,000	183,400		0.01	2022-12-30
1043	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1044	1383	LET Group Holdings Limited:O	530,300	107,651		0.01	2023-02-01
1045	1868	Neo-Neon Holdings Limited:O	166,500	73,260		0.01	2021-06-29
1046	0915	Daohe Global Group Limited:O	120,000	11,640		0.01	2022-06-28
1047	8292	VSING Limited:O	50,000	28,500		0.01	2023-01-18
1048	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	22,000		0.01	2023-01-30
1049	3393	Wasion Holdings Limited:O	78,000	231,660		0.01	2023-01-09
1050	0880	SJM Holdings Limited:O	555,000	2,314,350		0.01	2023-02-02
1051	0819	Tianneng Power International Limited:O	88,000	1,071,840		0.01	2023-01-26
1052	2359	WuXi AppTec Co., Ltd.:H	30,740	2,991,002		0.01	2023-01-31
1053	0372	PT International Development Corporation Limited:O	156,753	22,729		0.01	2022-02-15
1054	9666	Jinke Smart Services Group Co., Ltd.:H	50,600	665,896		0.01	2023-01-19
1055	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1056	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	129,000		0.01	2023-01-06
1057	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	8,400		0.01	2015-06-12
1058	0406	YAU LEE HOLDINGS LIMITED:O	33,498	45,892		0.01	2021-06-29
1059	2369	Coolpad Group Limited:O	1,043,000	86,569		0.01	2022-06-17
1060	9600	Newlink Technology Inc.:O	60,000	129,000		0.01	2022-06-06
1061	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,250		0.01	2021-01-20
1062	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,270	62,884		0.01	2023-02-03
1063	0119	Poly Property Group Co., Limited:O	290,400	554,664		0.01	2023-02-06
1064	1898	China Coal Energy Company Limited:H	312,000	1,909,440		0.01	2023-02-06
1065	8163	NOIZ Group Limited:O	42,930	6,912		0.01	2022-07-28
1066	1058	NAMYUE HOLDINGS LIMITED:O	40,700	28,083		0.01	2021-10-12
1067	2880	Liaoning Port Co., Ltd.:H	389,600	280,512		0.01	2022-03-18
1068	0653	BONJOUR HOLDINGS LIMITED:O	264,800	31,511	*	0.01	2022-01-10
1069	1628	Yuzhou Group Holdings Company Limited:O	491,812	218,856		0.01	2023-01-03
1070	0435	Sunlight Real Estate Investment Trust:Unit	126,230	439,280		0.01	2023-01-18
1071	1899	Xingda International Holdings Limited:O	124,000	209,560		0.01	2022-08-18
1072	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	14,400		0.01	2018-04-04
1073	0224	PIONEER GLOBAL GROUP LIMITED:O	85,721	102,865		0.01	2022-10-13
1074	0489	DongFeng Motor Group Company Limited (CN):H	210,000	961,800		0.01	2022-09-20
1075	2623	Add New Energy Investment Holdings Group Limited:O	390,000	22,620		0.01	2023-01-16
1076	8525	Baiying Holdings Group Limited:O	20,000	8,200		0.01	2022-02-18
1077	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	43,008		0.01	2021-10-20
1078	6611	Sanxun Holdings Group Limited:O	50,000	9,950		0.01	2022-12-14
1079	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	807,377	15,986,065		0.01	2023-02-07
1080	0196	Honghua Group Limited:O	395,000	94,010		0.01	2022-03-31
1081	6098	Country Garden Services Holdings Company Limited:O	248,669	4,436,255		0.01	2023-02-07
1082	0378	FDG Kinetic Limited:O	497,285	8,951	*	0.01	2022-07-05
1083	0320	COMPUTIME GROUP LIMITED:O	62,000	32,860		0.01	2021-09-23
1084	1985	Microware Group Limited:O	22,000	17,600		0.01	2021-02-17
1085	3368	Parkson Retail Group Limited:O	193,000	30,687		0.01	2022-12-12
1086	3300	CHINA GLASS HOLDINGS LIMITED:O	134,000	175,540		0.01	2023-02-03
1087	0531	Samson Holding Ltd.:O	220,000	66,000		0.01	2017-10-25
1088	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	418,500		0.01	2022-11-03
1089	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,920		0.01	2021-10-04
1090	0205	SEEC MEDIA GROUP LIMITED:O	53,250	41,535		0.01	2023-01-30
1091	0672	Zhong An Group Limited:O	407,200	99,357		0.01	2022-11-01
1092	0760	Talent Property Group Limited:O	740,000	15,540		0.01	2022-06-30
1093	1398	Industrial and Commercial Bank of China Limited:H	6,239,314	25,269,222		0.01	2023-02-06
1094	1900	China ITS (Holdings) Co., Ltd.:O	120,000	18,000		0.01	2020-03-02
1095	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1096	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	100,640		0.01	2023-01-30
1097	0296	Emperor Entertainment Hotel Limited:O	85,000	53,550		0.01	2022-09-21
1098	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2017-08-04
1099	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	49,140		0.01	2023-01-13
1100	0357	Hainan Meilan International Airport Company Limited:H	16,000	355,200		0.01	2023-02-03
1101	1119	iDreamSky Technology Holdings Limited:O	99,200	421,600		0.01	2023-02-06
1102	1582	CR Construction Group Holdings Limited:O	35,000	19,600		0.01	2022-12-05
1103	1285	Jiashili Group Limited:O	29,000	30,450		0.01	2018-06-21
1104	0941	China Mobile Limited (HK):O	1,488,000	83,774,400		0.01	2023-02-07
1105	0303	VTECH HOLDINGS LIMITED:O	17,600	900,240		0.01	2023-01-10
1106	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1107	0974	China Shun Ke Long Holdings Limited:O	20,000	15,800		0.01	2017-11-14
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	596,000	3,611,760		0.01	2023-01-11
1109	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	3,910,500		0.01	2022-12-14
1110	3033	CSOP Hang Seng TECH Index ETF:Unit	353,800	1,575,118		0.01	2023-01-20
1111	2820	Global X China Biotech ETF:Unit	950	69,350		0.01	2023-01-13
1112	1270	Langham Hospitality Investments Limited:O	224,500	262,665		0.01	2023-02-03
1113	1685	Boer Power Holdings Limited:O	53,000	14,045		0.01	2021-02-22
1114	0842	Leoch International Technology Limited:O	93,000	215,760		0.01	2023-02-07
1115	0632	CHK Oil Limited (BM):O	57,228	11,159		0.01	2022-06-21
1116	1696	SISRAM MEDICAL LTD:O	31,600	444,928		0.01	2023-01-13
1117	0659	CTF Services Limited (BM):O	263,903	1,944,965		0.01	2023-02-01
1118	1273	Hong Kong Finance Group Limited:O	28,000	9,380		0.01	2017-07-26
1119	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	11,875		0.01	2021-01-05
1120	2638	HK Electric Investments Limited:O	592,800	3,177,408		0.01	2023-02-07
1121	1426	Spring Real Estate Investment Trust:Unit	99,000	248,490		0.01	2020-07-07
1122	2278	Hailan Holdings Limited:O	20,000	63,800		0.01	2021-11-26
1123	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,160		0.01	2021-08-10
1124	0382	Edvantage Group Holdings Limited:O	72,000	273,600		0.01	2023-01-30
1125	1500	In Construction Holdings Limited:O	55,000	9,185		0.01	2021-01-04
1126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	398,542	2,032,564		0.01	2023-01-16
1127	0728	CHINA TELECOM CORPORATION LIMITED:H	918,000	3,589,380		0.01	2023-02-07
1128	2022	Digital Hollywood Interactive Limited:O	132,000	9,504		0.01	2022-01-10
1129	0521	CWT International Limited:O	748,935	52,425		0.01	2023-01-12
1130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	58,000		0.01	2022-03-02
1131	1782	International Business Digital Technology Limited (KY):O	50,000	91,000		0.01	2022-10-13
1132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,200	237,006		0.01	2023-01-31
1133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	329,665	919,765		0.01	2022-12-16
1134	6808	SUN ART RETAIL GROUP LIMITED:O	620,000	1,841,400		0.01	2023-02-06
1135	0756	Summi (Group) Holdings Limited:O	148,000	11,840		0.01	2021-08-16
1136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	143,000		0.01	2023-02-07
1137	0001	CK Hutchison Holdings Limited:O	248,062	12,043,410		0.01	2023-01-13
1138	0538	Ajisen (China) Holdings Limited:O	70,000	60,900		0.01	2023-01-27
1139	0558	L.K. Technology Holdings Limited:O	88,000	793,760		0.01	2023-02-06
1140	2349	China City Infrastructure Group Limited:O	200,000	12,600		0.01	2022-06-23
1141	9939	Kintor Pharmaceutical Limited:O	28,500	306,090		0.01	2023-02-06
1142	0305	Wuling Motors Holdings Limited:O	210,000	197,400		0.01	2023-02-01
1143	1207	SRE Group Limited:O	1,306,000	28,732		0.01	2022-08-22
1144	0598	SINOTRANS LIMITED:H	133,000	347,130		0.01	2022-12-16
1145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	273,000	925,470		0.01	2023-01-20
1146	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,240,000	1,064,000		0.01	2023-01-13
1147	1415	Cowell e Holdings Inc.:O	53,000	825,740		0.01	2023-02-07
1148	1883	CITIC Telecom International Holdings Limited:O	232,977	666,314		0.01	2023-02-07
1149	1038	CK Infrastructure Holdings Limited:O	157,500	6,914,250		0.01	2023-01-17
1150	6663	IWS Group Holdings Limited:O	50,000	22,500		0.01	2022-03-08
1151	0784	Ling Yui Holdings Limited:O	50,000	6,950		0.01	2021-01-05
1152	2025	Ruifeng Power Group Company Limited:O	50,000	45,500		0.01	2022-02-04
1153	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	8,800		0.01	2020-12-15
1154	2223	Casablanca Group Limited (KY):O	16,000	6,080		0.01	2018-09-20
1155	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	71,419		0.01	2022-01-19
1156	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	113,900		0.01	2022-09-09
1157	1458	Zhou Hei Ya International Holdings Company Limited:O	147,500	632,775		0.01	2023-01-20
1158	1532	China Partytime Culture Holdings Limited:O	78,000	11,778		0.01	2021-07-22
1159	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	51,600		0.01	2019-02-12
1160	8158	China Regenerative Medicine International Limited:O	174,500	20,940		0.01	2022-02-18
1161	2768	Jiayuan International Group Limited:O	416,000	97,760		0.01	2023-02-06
1162	1760	Intron Technology Holdings Limited:O	66,000	355,740		0.01	2022-08-29
1163	6093	Hevol Services Group Co. Limited:O	34,000	121,720		0.01	2021-08-05
1164	6881	China Galaxy Securities Co., Ltd.:H	223,500	918,585		0.01	2022-11-02
1165	2888	STANDARD CHARTERED PLC:O	174,699	11,093,387		0.01	2023-02-07
1166	8225	China Health Group Inc.:O	60,000	16,200		0.01	2020-03-30
1167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	58,419		0.01	2023-02-01
1168	1705	B & S International Holdings Ltd.:O	24,000	7,920		0.01	2022-11-28
1169	6865	Flat Glass Group Co., Ltd.:H	27,000	638,550		0.01	2023-02-07
1170	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	192,000		0.01	2022-10-17
1171	3628	RENHENG Enterprise Holdings Limited:O	48,000	4,464		0.01	2017-11-03
1172	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	128,700		0.01	2017-12-08
1173	1141	CMBC Capital Holdings Limited:O	66,967	107,817		0.01	2023-01-11
1174	3822	Sam Woo Construction Group Limited:O	100,000	6,600		0.01	2020-06-15
1175	1959	Centenary United Holdings Limited:O	30,000	9,150		0.01	2021-09-13
1176	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2022-03-01
1177	1538	Zhong Ao Home Group Limited:O	50,000	21,750		0.01	2021-10-19
1178	0352	Fortune Sun (China) Holdings Limited:O	14,400	3,312		0.01	2018-07-25
1179	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	1,161,600		0.01	2023-01-26
1180	0011	HANG SENG BANK, LIMITED:O	111,102	13,787,758		0.01	2023-02-06
1181	3913	KWG Living Group Holdings Limited:O	117,684	202,416		0.01	2023-01-09
1182	1622	Redco Properties Group Limited:O	206,000	313,120		0.01	2022-06-30
1183	2226	HONWORLD GROUP LIMITED:O	33,500	27,135		0.01	2022-12-29
1184	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	16,034		0.01	2017-11-06
1186	1124	COASTAL GREENLAND LIMITED:O	238,000	7,140		0.01	2021-05-12
1187	0102	Summit Ascent Holdings Limited:O	258,800	52,536		0.01	2023-01-13
1188	8007	Global Strategic Group Limited:O	26,150	6,250		0.01	2022-12-20
1189	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2016-03-08
1190	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	4,050		0.01	2021-02-19
1191	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	93,150		0.01	2021-04-22
1192	8536	TL Natural Gas Holdings Limited:O	10,000	1,160		0.01	2022-01-27
1193	9977	Shandong Fengxiang Co., Ltd.:H	20,000	30,400	*	0.01	2022-09-09
1194	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	748,000	822,800		0.01	2023-02-01
1195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	278,000	1,328,840		0.01	2023-02-07
1196	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	79,800		0.01	2022-07-04
1197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	52,166		0.01	2021-05-21
1198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	106,860		0.01	2023-01-27
1199	0110	China Fortune Holdings Limited:O	10,000	2,650		0.01	2021-01-25
1200	3828	Ming Fai International Holdings Limited:O	40,000	25,600		0.01	2021-05-06
1201	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2018-01-24
1202	3302	KINERGY CORPORATION LTD.:O	50,000	24,000		0.01	2022-06-16
1203	1813	KWG Group Holdings Limited:O	185,583	348,896		0.01	2023-02-07
1204	1672	Ascletis Pharma Inc.:O	59,000	251,930		0.01	2023-01-20
1205	3888	Kingsoft Corporation Limited:O	73,600	2,274,240		0.01	2023-02-07
1206	1889	Sanai Health Industry Group Company Limited:O	172,500	16,733		0.01	2022-05-31
1207	2663	KPa-BM Holdings Limited:O	30,000	8,400		0.01	2019-07-08
1208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	465,760		0.01	2023-01-30
1209	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1210	0888	Bison Finance Group Limited:O	76,000	4,332		0.01	2018-06-04
1211	0331	FSE Lifestyle Services Limited:O	24,000	131,520		0.01	2023-01-05
1212	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	99,660		0.01	2022-01-28
1213	2886	Binhai Investment Company Limited:O	72,000	115,920		0.01	2022-08-23
1214	0884	CIFI Holdings (Group) Co. Ltd.:O	554,360	604,252		0.01	2023-02-01
1215	0093	Zero Fintech Group Limited (BM):O	142,000	75,260		0.01	2021-12-06
1216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	3,793		0.01	2021-02-08
1217	8220	Bingo Group Holdings Limited:O	5,450	1,226		0.01	2022-03-17
1218	1988	China Minsheng Banking Corp., Ltd.:H	437,353	1,263,950		0.01	2022-11-07
1219	0182	Concord New Energy Group Limited:O	452,560	348,471		0.01	2023-01-06
1220	1408	Macau E&M Holding Limited:O	26,000	6,448		0.01	2021-06-07
1221	0750	China Shuifa Singyes Energy Holdings Limited:O	131,000	129,690		0.01	2022-12-29
1222	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	671,580		0.01	2022-08-23
1223	6860	FingerTango Inc.:O	100,000	15,000		0.01	2022-07-14
1224	6882	EGL Holdings Company Limited:O	26,000	24,180		0.01	2023-01-30
1225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	361,400		0.01	2023-02-07
1226	1958	BAIC Motor Corporation Limited:H	130,000	301,600		0.01	2022-09-02
1227	2012	SUNSHINE OILSANDS LTD.:O	12,510	37,780		0.01	2022-02-23
1228	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	70,000		0.01	2022-11-18
1229	0365	Sino ICT Holdings Limited:O	74,000	37,000		0.01	2022-05-27
1230	0868	XINYI GLASS HOLDINGS LIMITED:O	209,000	3,318,920		0.01	2023-02-03
1231	8080	North Asia Strategic Holdings Limited:O	21,566	6,470		0.01	2022-07-14
1232	6886	Huatai Securities Co., Ltd.:H	86,800	816,788		0.01	2022-11-02
1233	0610	WAI KEE HOLDINGS LIMITED:O	40,000	84,000		0.01	2020-03-06
1234	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	1,001		0.01	2022-11-30
1236	8245	Canopy SkyFire Group Limited:O	36,000	7,668		0.01	2020-02-07
1237	1545	Design Capital Limited (KY):O	100,000	8,700		0.01	2022-06-01
1238	8416	HM International Holdings Limited:O	20,000	2,560		0.01	2018-07-20
1239	2680	Innovax Holdings Limited:O	20,000	6,300		0.01	2021-07-20
1240	1937	JiaChen Holding Group Limited:O	50,000	20,000		0.01	2022-06-15
1241	1978	LH GROUP LIMITED (KY):O	40,000	46,000		0.01	2022-01-18
1242	2246	GOGOX HOLDINGS LIMITED:O	31,200	113,568		0.00	2023-01-09
1243	3896	Kingsoft Cloud Holdings Limited:O	190,000	478,800		0.00	2023-02-07
1244	1148	Xinchen China Power Holdings Limited:O	64,000	25,600		0.00	2022-10-21
1245	0990	Deep Source Holdings Limited:O	670,000	636,500		0.00	2021-11-29
1246	0033	International Genius Company:O	26,700	53,934		0.00	2021-11-09
1247	0710	BOE Varitronix Limited:O	39,000	702,780		0.00	2023-02-01
1248	1115	Tibet Water Resources Ltd.:O	200,000	85,000		0.00	2022-09-05
1249	0458	TRISTATE HOLDINGS LIMITED:O	13,250	11,925		0.00	2016-03-29
1250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	141,004	15,580,942		0.00	2023-01-20
1251	0746	Lee & Man Chemical Company Limited:O	40,000	269,200		0.00	2023-02-06
1252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,660	5,064		0.00	2022-10-12
1253	1980	Tian Ge Interactive Holdings Limited:O	60,000	35,400		0.00	2022-09-15
1254	0299	Glory Sun Land Group Limited:O	5,232	3,715		0.00	2022-11-30
1255	2858	Yixin Group Limited:O	312,000	371,280		0.00	2023-02-07
1256	0144	China Merchants Port Holdings Company Limited:O	190,551	2,084,628		0.00	2023-02-07
1257	1161	WATER OASIS GROUP LIMITED:O	32,000	51,840		0.00	2022-07-13
1258	1508	China Reinsurance (Group) Corporation:H	314,000	178,980		0.00	2022-05-11
1259	8269	Wealth Glory Holdings Limited:O	41,666	5,458		0.00	2019-10-10
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	462,000		0.00	2020-08-28
1261	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,200	1,037,736		0.00	2023-02-06
1262	0442	Domaine Power Holdings Limited:O	8,000	10,160		0.00	2017-12-12
1263	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1264	2125	Strawbear Entertainment Group:O	32,000	35,840		0.00	2023-01-27
1265	0413	South China Holdings Company Limited:O	604,903	29,640		0.00	2017-01-09
1266	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1267	9626	Bilibili Inc.:Z ord	14,840	2,781,016		0.00	2023-02-07
1268	0009	KEYNE LTD:O	162,300	5,031		0.00	2021-12-15
1269	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,200	69,230		0.00	2023-01-27
1270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,500	571,350		0.00	2023-02-03
1271	0176	Superactive Group Company Limited:O	92,000	3,036		0.00	2022-05-19
1272	1869	Kafelaku Coffee Holding Limited:O	50,000	10,300		0.00	2022-09-08
1273	1200	Midland Holdings Limited (BM):O	32,342	31,372		0.00	2023-02-03
1274	2312	China Financial Leasing Group Limited:O	7,818	2,971		0.00	2022-10-27
1275	1920	China Wacan Group Company Limited:O	140,000	5,600		0.00	2022-07-28
1276	1064	Zhong Hua International Holdings Limited:O	34,400	3,543		0.00	2021-05-12
1277	8111	China Technology Industry Group Limited:O	20,000	1,540		0.00	2021-07-20
1278	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	356,720		0.00	2023-01-03
1279	3996	China Energy Engineering Corporation Limited (CN):H	410,000	397,700		0.00	2023-02-03
1280	1638	Kaisa Group Holdings Ltd.:O	309,713	260,159	*	0.00	2022-04-04
1281	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	145,600		0.00	2022-10-28
1282	2237	China Graphite Group Limited:O	70,000	71,400		0.00	2023-02-07
1283	0337	Greenland Hong Kong Holdings Limited:O	122,125	87,930		0.00	2022-12-16
1284	6185	CanSino Biologics Inc.:H	5,800	404,550		0.00	2023-02-06
1285	2700	Green International Holdings Limited:O	28,820	9,943		0.00	2021-07-27
1286	1703	Welife Technology Limited (KY):O	50,000	31,500		0.00	2021-09-09
1287	1753	Duiba Group Limited:O	46,800	31,824		0.00	2022-11-04
1288	0511	TELEVISION BROADCASTS LIMITED:O	19,000	72,580		0.00	2022-10-19
1289	0623	SinoMedia Holding Limited:O	20,000	15,000		0.00	2022-04-01
1290	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	34,927		0.00	2022-06-24
1291	0998	China CITIC Bank Corporation Limited:H	641,936	2,407,260		0.00	2023-02-06
1292	8123	Sinofortune Financial Holdings Limited:O	332,400	3,989		0.00	2021-08-03
1293	2115	CM Hi-Tech Cleanroom Limited:O	60,000	18,900		0.00	2022-08-30
1294	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	245,000		0.00	2023-01-11
1295	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1296	0526	Lisi Group (Holdings) Limited (BM):O	342,000	16,416		0.00	2021-01-13
1297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,704		0.00	2018-11-26
1298	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,937	1,914,736		0.00	2023-02-02
1299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	71,820		0.00	2022-06-28
1300	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	309,000	673,620		0.00	2023-01-16
1301	2007	Country Garden Holdings Company Limited:O	1,170,963	3,231,858		0.00	2023-02-07
1302	0909	Ming Yuan Cloud Group Holdings Limited:O	83,000	583,490		0.00	2023-02-01
1303	1211	BYD COMPANY LIMITED:H	46,500	11,411,100		0.00	2023-02-07
1304	0142	FIRST PACIFIC COMPANY LIMITED:O	179,256	503,709		0.00	2023-02-07
1305	0970	New Sparkle Roll International Group Limited:O	14,343	15,777		0.00	2023-01-11
1306	0393	Glorious Sun Enterprises Limited:O	64,000	49,920		0.00	2020-04-23
1307	1521	Frontage Holdings Corporation:O	86,000	236,500		0.00	2023-02-06
1308	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,250		0.00	2022-12-16
1309	8367	Simplicity Holding Limited:O	40,000	6,480		0.00	2022-12-12
1310	0685	Media Chinese International Limited (BM):O	70,000	17,080		0.00	2022-09-09
1311	0226	LIPPO LIMITED (HK):O	20,440	53,144		0.00	2022-09-15
1312	2181	Mabpharm Limited:O	170,000	71,400		0.00	2023-01-12
1313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	38,500		0.00	2015-09-07
1314	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	84,332		0.00	2021-11-08
1315	1164	CGN Mining Company Limited:O	310,000	294,500		0.00	2023-02-03
1316	0628	Tong Tong AI Social Group Limited:O	109,617	24,116		0.00	2022-12-02
1317	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,460		0.00	2021-05-11
1318	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,677,623	48,001,010		0.00	2023-02-06
1319	8143	Good Fellow Healthcare Holdings Limited:O	113,336	5,327		0.00	2016-10-12
1320	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	15,000		0.00	2019-10-25
1321	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2022-06-24
1322	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	80,400		0.00	2021-06-04
1323	8196	Futian Holdings Limited:O	12,000	12,600		0.00	2017-10-11
1324	1701	Tu Yi Holding Company Limited:O	40,000	11,200		0.00	2023-01-09
1325	6133	Vital Innovations Holdings Limited:O	34,000	7,922		0.00	2022-05-27
1326	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2022-09-19
1327	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,800		0.00	2021-02-01
1328	0533	GOLDLION HOLDINGS LIMITED:O	39,000	56,550		0.00	2017-06-14
1329	2883	China Oilfield Services Limited:H	72,000	640,800		0.00	2023-02-03
1330	2778	Champion Real Estate Investment Trust:Unit	237,000	829,500		0.00	2022-03-21
1331	0876	Kaisa Health Group Holdings Limited:O	200,000	16,000		0.00	2022-04-26
1332	0195	Greentech Technology International Limited:O	54,000	28,080		0.00	2022-06-28
1333	8071	China Netcom Technology Holdings Limited:O	184,500	5,904		0.00	2018-01-23
1334	1762	Wanka Online Inc.:O	60,000	24,900		0.00	2021-10-29
1335	2128	China Lesso Group Holdings Limited:O	122,000	1,084,580		0.00	2023-01-30
1336	0554	Hans Group Holdings Limited (KY):O	154,000	40,040		0.00	2022-01-11
1337	8293	SingAsia Holdings Limited:O	70,000	2,800		0.00	2021-05-21
1338	6978	Immunotech Biopharm Ltd:O	20,000	156,400		0.00	2022-11-03
1339	3868	Xinyi Energy Holdings Limited:O	288,707	811,267		0.00	2023-02-03
1340	1830	Perfect Medical Health Management Limited (KY):O	48,690	216,671		0.00	2023-01-06
1341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	22,500		0.00	2016-12-22
1342	0257	China Everbright Environment Group Limited (b1961-07-10):O	236,664	804,658		0.00	2023-02-01
1343	0472	New Silkroad Culturaltainment Limited:O	121,750	22,402		0.00	2020-03-17
1344	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	5,090		0.00	2018-05-09
1345	1918	Sunac China Holdings Limited:O	206,000	943,480	*	0.00	2022-04-04
1346	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	81,900		0.00	2022-07-12
1347	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	316,160		0.00	2023-01-27
1348	1787	Shandong Gold Mining Co., Ltd.:H	32,179	468,526		0.00	2023-02-07
1349	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,347,500		0.00	2023-02-03
1350	6885	Henan Jinma Energy Company Limited:H	20,000	61,600		0.00	2021-08-16
1351	0914	Anhui Conch Cement Company Limited:H	48,500	1,377,400		0.00	2023-01-11
1352	2356	DAH SING BANKING GROUP LIMITED:O	52,444	328,299		0.00	2022-11-03
1353	1370	Aowei Holding Limited:O	61,000	37,820		0.00	2016-03-31
1354	2113	Century Group International Holdings Limited:O	30,000	5,190		0.00	2020-06-09
1355	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	151,800		0.00	2021-09-29
1356	3301	Ronshine China Holdings Limited:O	62,000	63,860		0.00	2023-02-06
1357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	220,800		0.00	2022-10-05
1358	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,016	7,770,740		0.00	2023-02-07
1359	8619	NIU Holdings Limited:O	42,000	1,722		0.00	2021-11-12
1360	0883	CNOOC LIMITED:O	1,620,000	18,468,000		0.00	2023-02-07
1361	8037	China Biotech Services Holdings Limited:O	35,000	44,800		0.00	2022-08-01
1362	0010	HANG LUNG GROUP LIMITED:O	49,300	746,402		0.00	2023-01-05
1363	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,750	644,800		0.00	2023-02-02
1364	1263	PC Partner Group Limited:O	14,000	68,040		0.00	2022-12-13
1365	0464	China In-Tech Limited:O	16,000	4,640		0.00	2019-05-08
1366	8473	Mi Ming Mart Holdings Limited:O	40,000	7,120		0.00	2021-05-31
1367	0859	Zhongchang International Holdings Group Limited:O	40,000	8,080		0.00	2022-12-02
1368	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	103,000		0.00	2022-05-25
1369	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	50,370		0.00	2014-06-19
1370	3328	Bank of Communications Co., Ltd.:H	1,231,534	5,911,363		0.00	2023-02-06
1371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,560	343,834		0.00	2022-12-15
1372	0371	Beijing Enterprises Water Group Limited:O	350,500	701,000		0.00	2022-11-07
1373	1024	Kuaishou Technology:B	123,100	8,198,460		0.00	2023-02-07
1374	1282	Renze Harvest International Limited:O	54,000	22,410		0.00	2022-11-29
1375	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,154	4,776,928		0.00	2023-01-27
1376	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,159	933,471		0.00	2023-01-06
1377	1815	Mount Everest Gold Group Company Limited (KY):O	42,166	18,342		0.00	2023-02-06
1378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	11,344		0.00	2021-11-18
1379	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	20,174		0.00	2022-09-28
1380	8275	China New Consumption Group Limited:O	5,400	1,204		0.00	2022-04-06
1381	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,000		0.00	2021-09-16
1382	0565	Art Group Holdings Limited (KY):O	90,000	22,050		0.00	2021-04-23
1383	2078	PanAsialum Holdings Company Limited:O	40,000	6,400		0.00	2022-09-19
1384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,150		0.00	2016-12-29
1385	0968	XINYI SOLAR HOLDINGS LIMITED:O	295,000	2,820,200		0.00	2023-02-07
1386	0778	Fortune Real Estate Investment Trust:Unit	66,000	444,840		0.00	2022-08-16
1387	0356	DT Capital Limited:O	90,000	8,010		0.00	2016-06-06
1388	1070	TCL Electronics Holdings Limited:O	82,233	296,039		0.00	2023-01-20
1389	1333	China Zhongwang Holdings Limited:O	178,800	300,384	*	0.00	2021-07-08
1390	8055	China E-Information Technology Group Limited:O	128,158	1,410	*	0.00	2017-05-26
1391	1745	Lvji Technology Holdings Inc.:O	50,000	35,000		0.00	2022-12-14
1392	0976	Chiho Environmental Group Limited:O	52,000	37,960		0.00	2022-10-18
1393	0291	China Resources Beer (Holdings) Company Limited:O	104,667	6,018,353		0.00	2023-01-09
1394	1184	S.A.S. Dragon Holdings Limited:O	20,050	80,000		0.00	2021-10-18
1395	0019	SWIRE PACIFIC LIMITED:A	27,500	1,773,750		0.00	2023-02-07
1396	0848	Maoye International Holdings Limited:O	162,000	39,366		0.00	2022-06-01
1397	1636	China Metal Resources Utilization Limited:O	140,000	13,300		0.00	2021-01-27
1398	2138	EC Healthcare:O	37,000	325,230		0.00	2023-01-18
1399	1007	Longhui International Holdings Limited:O	3,058	2,385		0.00	2022-07-04
1400	3997	Telecom Service One Holdings Limited:O	4,000	3,520		0.00	2022-11-23
1401	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	140,220		0.00	2021-04-28
1402	1241	Shuanghua Holdings Limited:O	20,000	2,000		0.00	2020-11-26
1403	1072	Dongfang Electric Corporation Limited:H	10,400	137,280		0.00	2023-02-06
1404	0124	Guangdong Land Holdings Limited:O	52,165	40,689		0.00	2022-04-04
1405	0636	KLN Logistics Group Limited (BM):O	55,080	827,302		0.00	2023-01-09
1406	8179	Palinda Group Holdings Limited:O	30,240	4,143		0.00	2022-07-06
1407	0665	Haitong International Securities Group Limited:O	200,316	178,281		0.00	2022-06-23
1408	2459	Sanergy Group Limited:O	30,000	51,600		0.00	2023-02-03
1409	2321	Swang Chai Chuan Limited:O	30,000	13,650		0.00	2022-12-13
1410	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,200		0.00	2021-12-17
1411	1580	DA SEN HOLDINGS GROUP LIMITED:O	48,000	3,408		0.00	2022-07-25
1412	1277	Kinetic Development Group Limited:O	250,000	160,000		0.00	2022-12-14
1413	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	21,600		0.00	2021-10-19
1414	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	147,840		0.00	2022-07-05
1415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,500	12,579,525		0.00	2023-02-07
1416	3686	Clifford Modern Living Holdings Limited:O	30,000	14,700		0.00	2022-11-04
1417	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,240		0.00	2022-06-10
1418	1981	Cathay Group Holdings Inc.:O	48,000	63,840		0.00	2022-09-05
1419	6066	CSC Financial Co., Ltd.:H	36,500	290,540		0.00	2023-01-20
1420	6680	JL MAG RARE-EARTH CO., LTD.:H	3,600	98,640		0.00	2023-02-02
1421	6068	Wisdom Education International Holdings Company Limited:O	62,000	19,220		0.00	2023-02-03
1422	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	178,500	1,067,430		0.00	2023-01-13
1423	1176	Zhuguang Holdings Group Company Limited:O	204,667	176,014		0.00	2021-06-17
1424	8120	China Demeter Financial Investments Limited:O	21,250	3,060		0.00	2023-01-20
1425	1776	GF Securities Co., Ltd.:H	47,800	577,424		0.00	2022-11-04
1426	1336	New China Life Insurance Company Ltd.:H	29,000	581,450		0.00	2023-01-09
1427	0596	Inspur Digital Enterprise Technology Limited:O	32,000	171,840		0.00	2023-02-02
1428	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,748		0.00	2020-11-30
1429	2899	ZIJIN MINING GROUP CO., LTD.:H	160,500	1,977,360		0.00	2023-01-31
1430	3058	Global X China Innovator Active ETF:Unit	150	5,886		0.00	2021-03-16
1431	1088	China Shenhua Energy Company Limited:H	93,500	2,234,650		0.00	2023-01-18
1432	0240	BUILD KING HOLDINGS LIMITED:O	34,379	31,972		0.00	2020-12-16
1433	1113	CK Asset Holdings Limited (KY):O	99,329	4,981,349		0.00	2023-01-27
1434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	341,000	1,169,630		0.00	2023-02-07
1435	1548	Genscript Biotech Corporation:O	58,000	1,479,000		0.00	2023-01-27
1436	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2016-01-25
1437	1010	Sky Blue 11 Company Limited:O	10,000	10,600		0.00	2021-01-18
1438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	533,120		0.00	2023-02-06
1439	9919	Activation Group Holdings Limited (KY):O	20,000	20,800		0.00	2021-10-12
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	1,046,500		0.00	2023-02-07
1441	6823	HKT Limited (KY):O	202,065	2,145,930		0.00	2023-02-03
1442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	127,200		0.00	2022-06-23
1443	6837	Haitong Securities Co., Ltd.:H	89,600	474,880		0.00	2023-01-18
1444	9988	Alibaba Group Holding Limited (KY):O	552,000	57,849,600		0.00	2023-02-07
1445	0185	Zensun Enterprises Limited:O	49,732	65,646		0.00	2021-08-10
1446	0085	China Electronics Huada Technology Company Limited:O	52,750	69,630		0.00	2023-02-01
1447	1127	Lion Rock Group Limited:O	20,000	20,200		0.00	2018-03-12
1448	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,181	1,300,668		0.00	2023-01-30
1449	0207	Joy City Property Limited:O	367,000	128,450		0.00	2021-11-29
1450	0997	Chinlink International Holdings Limited:O	30,000	1,200		0.00	2021-11-01
1451	6690	Haier Smart Home Co., Ltd.:H	72,751	2,080,679		0.00	2023-01-30
1452	0258	TOMSON GROUP LIMITED:O	50,000	90,000		0.00	2020-06-29
1453	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	22,736		0.00	2021-06-01
1454	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,300		0.00	2022-11-07
1455	1470	Prosper One International Holdings Company Limited:O	20,000	1,380		0.00	2018-07-24
1456	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	74,235		0.00	2019-02-20
1457	1751	Kingland Group Holdings Limited:O	20,000	2,860		0.00	2018-06-19
1458	0829	Shenguan Holdings (Group) Limited:O	80,000	27,200		0.00	2022-05-03
1459	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,740		0.00	2022-11-04
1460	3658	New Hope Service Holdings Limited:O	20,000	28,400		0.00	2021-06-07
1461	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,400		0.00	2019-05-02
1462	9868	XPeng Inc.:A	33,800	1,375,660		0.00	2023-02-06
1463	0656	FOSUN INTERNATIONAL LIMITED:O	200,942	1,464,867		0.00	2023-02-07
1464	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1465	3067	iShares Hang Seng TECH ETF:Unit	33,400	315,630		0.00	2022-07-05
1466	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	64,650		0.00	2021-06-17
1467	2005	SSY Group Limited (KY):O	72,000	344,160		0.00	2023-01-06
1468	2362	Jinchuan Group International Resources Co. Ltd:O	302,400	208,656		0.00	2023-02-03
1469	3773	Yinsheng Digifavor Company Limited:O	10,000	8,600		0.00	2022-06-01
1470	1376	Raffles Interior Limited:O	24,000	1,656		0.00	2020-11-10
1471	1316	Nexteer Automotive Group Limited:O	60,000	353,400		0.00	2023-02-03
1472	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	1,593,800		0.00	2023-02-07
1473	6820	FriendTimes Inc.:O	52,000	60,840		0.00	2022-09-01
1474	0826	Tiangong International Company Limited:O	66,000	226,380		0.00	2023-01-16
1475	1789	AK Medical Holdings Limited:O	26,000	223,080		0.00	2023-02-06
1476	0535	Gemdale Properties and Investment Corporation Limited:O	386,438	247,320		0.00	2022-09-08
1477	2148	Vesync Co., Ltd:O	27,000	113,940		0.00	2022-04-13
1478	3893	CROSSTEC Group Holdings Limited:O	2,000	990		0.00	2022-08-24
1479	0013	HUTCHMED (China) Limited:O	20,000	584,000		0.00	2023-02-07
1480	1208	MMG Limited (HK):O	199,024	473,677		0.00	2023-01-30
1481	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	189,750		0.00	2023-02-06
1482	1407	JY GAS LIMITED:O	10,000	8,900		0.00	2022-11-18
1483	1013	Wai Chun Group Holdings Limited:O	48,400	1,839		0.00	2022-04-25
1484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,354	137,444		0.00	2023-02-07
1485	1681	Consun Pharmaceutical Group Limited:O	18,000	79,380		0.00	2022-07-28
1486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	1,398,320		0.00	2023-02-01
1487	3918	NagaCorp Ltd.:O	96,909	691,930		0.00	2022-09-29
1488	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	156,860		0.00	2022-09-27
1489	0550	Allegro Culture Limited:O	10,000	4,900		0.00	2021-06-02
1490	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1491	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1492	1680	Macau Legend Development Limited:O	135,000	56,025		0.00	2022-12-28
1493	2130	CN Logistics International Holdings Limited (KY):O	6,000	50,100		0.00	2023-02-03
1494	1769	Scholar Education Group:O	12,000	18,840		0.00	2023-01-12
1495	3389	Hengdeli Holdings Limited:O	94,800	17,633		0.00	2021-06-21
1496	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	5,695		0.00	2022-11-17
1497	0083	SINO LAND COMPANY LIMITED:O	169,781	1,714,788		0.00	2023-01-27
1498	0500	Frontier Services Group Limited:O	49,380	16,295		0.00	2022-10-11
1499	8131	ABC MULTIACTIVE LIMITED:O	10,000	660		0.00	2021-09-13
1500	1199	COSCO SHIPPING Ports Limited:O	72,000	404,640		0.00	2022-12-21
1501	3383	Agile Group Holdings Limited (KY):O	98,000	235,200		0.00	2023-02-06
1502	0148	Kingboard Holdings Limited:O	23,000	732,550		0.00	2023-01-20
1503	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	75,790		0.00	2022-06-21
1504	1873	VIVA BIOTECH HOLDINGS:O	40,000	72,800		0.00	2023-01-18
1505	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,520		0.00	2022-02-23
1506	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	42,750		0.00	2023-01-03
1507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	122,400		0.00	2022-03-11
1508	2219	Chaoju Eye Care Holdings Limited:O	14,500	78,590		0.00	2023-02-03
1509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,800	4,693,080		0.00	2023-02-07
1510	9959	Linklogis Inc.:B	41,000	182,450		0.00	2023-01-30
1511	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1512	0222	MIN XIN HOLDINGS LIMITED:O	12,000	33,240		0.00	2021-08-05
1513	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	7,700		0.00	2021-02-08
1514	1943	King's Stone Holdings Group Limited:O	20,000	17,200		0.00	2022-08-26
1515	8392	Satu Holdings Limited (KY):O	20,000	3,680		0.00	2019-02-21
1516	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,340		0.00	2022-02-18
1517	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	129,500		0.00	2023-02-07
1518	8130	Dadi International Group Limited:O	71,900	1,510		0.00	2021-02-05
1519	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,000	128,800		0.00	2023-01-30
1520	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	241,920		0.00	2023-02-01
1521	0772	China Literature Limited:O	19,808	798,262		0.00	2023-02-07
1522	6169	China YuHua Education Corporation Limited:O	70,000	77,700	*	0.00	2022-12-01
1523	1995	Ever Sunshine Services Group Limited:O	34,000	135,660		0.00	2023-02-07
1524	0777	NetDragon Websoft Holdings Limited:O	10,500	195,090		0.00	2023-01-27
1525	1971	Redsun Services Group Limited:O	8,000	18,720		0.00	2020-08-31
1526	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	4,950		0.00	2020-12-21
1527	1610	COFCO Joycome Foods Limited:O	75,000	183,000		0.00	2023-01-27
1528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	151,580		0.00	2023-01-31
1529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,320	1,997,800		0.00	2023-01-27
1530	3032	Hang Seng TECH Index ETF:Unit	10,000	44,860		0.00	2022-06-10
1531	1997	Wharf Real Estate Investment Company Limited:O	57,638	2,538,954		0.00	2022-12-23
1532	3969	China Railway Signal & Communication Corporation Limited:H	37,000	100,270		0.00	2022-03-18
1533	1128	Wynn Macau, Limited:O	98,000	836,920		0.00	2023-02-07
1534	0506	China Foods Limited:O	52,000	146,640		0.00	2022-07-26
1535	1788	Guotai Junan International Holdings Limited:O	177,000	139,830		0.00	2022-04-08
1536	3380	Logan Group Company Limited:O	105,000	129,150		0.00	2023-02-07
1537	1257	China Everbright Greentech Limited:O	38,062	72,318		0.00	2021-10-12
1538	0700	TENCENT HOLDINGS LIMITED:O	175,800	66,804,000		0.00	2023-02-07
1539	9888	Baidu, Inc.:A	41,500	6,743,750		0.00	2023-02-07
1540	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1541	9960	Kindstar Globalgene Technology, Inc.:O	18,000	40,500		0.00	2023-01-04
1542	2399	China Anchu Energy Storage Group Limited:O	40,000	21,600		0.00	2023-01-20
1543	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	228,416		0.00	2022-01-28
1544	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,920		0.00	2019-04-08
1545	2137	Brii Biosciences Limited:O	13,000	153,400		0.00	2023-02-07
1546	0687	Tysan Holdings Limited:O	60,000	19,500		0.00	2021-03-01
1547	1818	Zhaojin Mining Industry Company Limited:H	46,500	403,155		0.00	2023-01-27
1548	2150	Nayuki Holdings Limited:O	30,500	187,575		0.00	2022-12-13
1549	8028	Timeless Resources Holdings Limited:O	50,000	1,200		0.00	2021-03-18
1550	1052	Yuexiu Transport Infrastructure Limited:O	29,730	138,542		0.00	2022-07-06
1551	0401	Wanjia Group Holdings Limited:O	9,840	1,545		0.00	2020-02-25
1552	6958	Zhenro Services Group Limited:O	18,000	10,980		0.00	2022-12-20
1553	1515	China Resources Medical Holdings Company Limited:O	22,000	133,320		0.00	2023-01-18
1554	0271	Asiasec Properties Limited:O	20,986	8,185		0.00	2022-07-13
1555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	4,284		0.00	2021-06-07
1556	3933	United Laboratories International Holdings Limited (The):O	30,502	150,985		0.00	2022-07-12
1557	2772	Zhongliang Holdings Group Company Limited:O	60,000	45,000		0.00	2023-01-31
1558	1692	Town Ray Holdings Limited:O	6,000	13,860		0.00	2021-06-18
1559	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	2,475,000		0.00	2023-02-01
1561	8208	WMCH Global Investment Limited:O	12,000	480		0.00	2020-12-11
1562	8186	Almana Limited:O	474	112		0.00	2021-02-09
1563	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1564	1951	Jinxin Fertility Group Limited:O	44,500	319,955		0.00	2023-01-13
1565	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,680		0.00	2022-12-22
1566	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	925,680		0.00	2023-01-13
1567	0177	Jiangsu Expressway Company Limited:H	20,000	156,400		0.00	2023-01-31
1568	1366	Jiangnan Group Limited:O	100,000	18,800		0.00	2021-07-28
1569	2400	XD Inc.:O	7,800	221,910		0.00	2023-02-07
1570	6618	JD Health International Inc.:O	50,900	3,145,620		0.00	2023-02-07
1571	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,400		0.00	2022-08-05
1572	0285	BYD Electronic (International) Company Limited:O	35,500	956,725		0.00	2023-02-07
1573	1301	D&G Technology Holding Company Limited:O	10,000	12,300		0.00	2020-03-04
1574	2806	Global X China Consumer Brand ETF:Unit	200	11,492		0.00	2022-01-24
1575	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,616		0.00	2022-07-05
1576	8021	WLS HOLDINGS LIMITED (BM):O	220,000	9,020		0.00	2022-10-18
1577	1860	Mobvista Inc.:O	25,000	111,000		0.00	2023-02-06
1578	1099	SINOPHARM GROUP CO. LTD.:H	20,400	391,272		0.00	2022-07-05
1579	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1580	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	480,570		0.00	2023-02-07
1581	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,500	368,600		0.00	2023-01-16
1582	1315	Green Economy Development Limited:O	112,500	1,913		0.00	2022-07-06
1583	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	7,950		0.00	2022-10-05
1584	1429	Skymission Group Holdings Limited:O	24,000	1,440		0.00	2022-05-04
1585	1793	Wecon Holdings Limited:O	12,000	2,040		0.00	2019-07-03
1586	1922	Ruisen Life Service Co, Limited (KY):O	4,000	11,960		0.00	2021-06-16
1587	1225	Lerado Financial Group Company Limited:O	3,440	709		0.00	2022-06-15
1588	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-06-23
1589	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	1,658,880		0.00	2023-02-07
1590	2051	Vala Inc. (KY):O	20,000	3,760		0.00	2022-06-08
1591	0150	Hypebeast Limited:O	30,000	11,400		0.00	2022-01-10
1592	0021	Great China Holdings (Hong Kong) Limited:O	58,000	7,424		0.00	2020-03-05
1593	6030	CITIC Securities Company Limited:H	38,200	675,376		0.00	2023-01-18
1594	1831	ShiFang Holding Limited:O	15,000	8,550		0.00	2019-04-11
1595	0274	Renaissance Asia Silk Road Group Limited:O	22,905	6,070		0.00	2023-01-18
1596	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	45,200		0.00	2022-07-05
1597	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	97,800		0.00	2023-02-03
1598	0926	Besunyen Holdings Company Limited:O	1,750	4,795		0.00	2022-04-20
1599	2338	WEICHAI POWER CO., LTD.:H	27,800	332,488		0.00	2022-12-09
1600	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	3,105		0.00	2022-10-25
1601	6606	New Horizon Health Limited:O	6,500	216,450		0.00	2023-02-07
1602	2602	Onewo Inc.:H	1,816	80,540		0.00	2022-09-29
1603	2616	CStone Pharmaceuticals:O	17,000	86,360		0.00	2023-01-18
1604	8018	Finsoft Financial Investment Holdings Limited:O	1,750	327		0.00	2022-10-11
1605	1302	LifeTech Scientific Corporation:O	64,000	205,440		0.00	2023-02-06
1606	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	45,752		0.00	2023-01-18
1607	3998	Bosideng International Holdings Limited:O	150,000	630,000		0.00	2023-01-13
1608	0370	Hong Kong Robotics Group Holding Limited:O	20,900	7,315		0.00	2021-08-06
1609	2779	China Xinhua Education Group Limited:O	22,000	22,660		0.00	2020-06-05
1610	0983	SOCAM Development Limited:O	5,032	6,290		0.00	2018-10-04
1611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	2,538,200		0.00	2023-02-03
1612	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,300	295,650		0.00	2022-11-21
1613	3789	Royal Deluxe Holdings Limited:O	16,000	1,984		0.00	2019-03-20
1614	1030	SEAZEN GROUP LIMITED:O	94,000	273,540		0.00	2023-01-13
1615	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	241,668		0.00	2022-08-18
1616	1896	Maoyan Entertainment:O	15,200	134,824		0.00	2023-02-01
1617	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	68,750		0.00	2022-05-24
1618	0318	Vongroup Limited:O	3,000	855		0.00	2021-05-31
1619	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1620	1658	Postal Savings Bank of China Co., Ltd.:H	259,000	1,341,620		0.00	2023-01-09
1621	3081	Value Gold ETF:Unit	500	22,430		0.00	2020-08-05
1622	1600	Tian Lun Gas Holdings Limited:O	13,000	63,310		0.00	2022-11-16
1623	2205	Kangqiao Service Group Limited:O	9,000	6,120		0.00	2021-07-16
1624	2324	Capital VC Limited:O	5,280	750		0.00	2021-05-12
1625	1763	China Isotope & Radiation Corporation:H	1,000	19,680		0.00	2020-08-12
1626	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1627	2669	China Overseas Property Holdings Limited:O	40,999	407,120		0.00	2023-01-05
1628	8065	KML Technology Group Limited:O	5,000	710		0.00	2019-03-27
1629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	30,729		0.00	2023-01-12
1630	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	25,000		0.00	2018-06-25
1632	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	146,800		0.00	2023-01-16
1633	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	42,720		0.00	2022-07-05
1634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,007	169,259		0.00	2023-01-13
1635	0571	ESUN HOLDINGS LIMITED:O	18,000	5,580		0.00	2020-02-04
1636	8162	Loco Hong Kong Holdings Limited:O	10,000	1,890		0.00	2021-08-30
1637	2283	TK Group (Holdings) Limited:O	10,000	17,000		0.00	2019-07-08
1638	0004	Wharf (Holdings) Limited (The):O	36,638	715,907		0.00	2023-02-02
1639	1308	SITC International Holdings Company Limited:O	32,000	560,640		0.00	2023-02-03
1640	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	68,120		0.00	2022-12-09
1642	9966	Alphamab Oncology:O	11,000	165,000		0.00	2022-10-18
1643	9909	Powerlong Commercial Management Holdings Limited:O	7,500	45,525		0.00	2022-07-18
1644	3639	Yida China Holdings Limited:O	30,000	12,450		0.00	2022-12-14
1645	8238	Winto Group (Holdings) Limited:O	6,000	996		0.00	2019-05-27
1646	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,460		0.00	2020-07-31
1647	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,100	119,280		0.00	2023-02-06
1648	1881	Regal Real Estate Investment Trust:Unit	37,000	49,950		0.00	2023-01-31
1649	2288	Rykadan Capital Limited:O	4,208	1,620		0.00	2020-12-17
1650	0630	AMCO United Holding Limited:O	10,792	1,112		0.00	2022-08-23
1651	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,020		0.00	2022-12-05
1652	0267	CITIC Limited (HK):O	312,788	2,802,580		0.00	2023-02-02
1653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	2,920		0.00	2020-12-04
1654	2186	Luye Pharma Group Ltd.:O	38,000	159,980		0.00	2023-02-01
1655	1400	Moody Technology Holdings Limited:O	35,800	15,394		0.00	2022-05-12
1656	8406	China Oral Industry Group Holdings Limited:O	10,000	2,500		0.00	2022-01-03
1657	8062	EFT Solutions Holdings Limited:O	5,000	950		0.00	2018-02-02
1658	1109	CHINA RESOURCES LAND LIMITED:O	74,222	2,679,414		0.00	2023-01-09
1659	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	453,000		0.00	2022-10-24
1660	1027	China Jicheng Holdings Limited:O	4,250	2,019		0.00	2022-09-09
1661	2269	WuXi Biologics (Cayman) Inc.:O	43,500	2,803,575		0.00	2023-02-07
1662	1773	Tianli International Holdings Limited:O	22,000	60,060		0.00	2023-01-10
1663	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,632		0.00	2022-06-24
1664	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	56,004		0.00	2023-02-07
1665	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	828,144		0.00	2023-01-20
1666	0069	SHANGRI-LA ASIA LIMITED:O	36,000	280,800		0.00	2022-01-25
1667	2360	Best Mart 360 Holdings Limited:O	10,000	22,400		0.00	2022-10-10
1668	2263	Fu Shek Financial Holdings Limited:O	10,000	1,530		0.00	2020-11-12
1669	1843	Snack Empire Holdings Limited:O	8,000	2,440		0.00	2022-08-03
1670	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2021-10-26
1671	1571	Xin Point Holdings Limited:O	10,000	30,700		0.00	2022-07-13
1672	6138	Harbin Bank Co., Ltd.:H	30,000	9,450		0.00	2022-12-05
1673	0627	Japan Kyosei Group Company Limited:O	112,711	1,578		0.00	2022-11-23
1674	8166	China Eco-Farming Limited:O	1,270	71		0.00	2021-10-25
1675	1907	China Risun Group Limited (KY):O	43,000	162,110		0.00	2022-10-26
1676	0313	Richly Field China Development Limited:O	225,487	2,931		0.00	2019-04-25
1677	6996	Antengene Corporation Limited:O	6,500	32,760		0.00	2021-12-07
1678	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2023-02-02
1679	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1680	1299	AIA Group Limited:O	110,354	9,424,232		0.00	2023-02-01
1681	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	137,760		0.00	2022-10-24
1682	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	177,760		0.00	2023-02-02
1683	0455	Tianda Pharmaceuticals Limited:O	20,000	5,600		0.00	2021-09-01
1684	0956	China Suntien Green Energy Corporation Limited:H	17,000	61,540		0.00	2022-11-28
1685	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	32,640		0.00	2023-01-17
1686	0609	Tiande Chemical Holdings Limited:O	8,000	19,760		0.00	2022-09-05
1687	1142	E&P Global Holdings Limited:O	1,330	692		0.00	2021-06-07
1688	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	647,800		0.00	2022-06-08
1689	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	225		0.00	2020-04-15
1690	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	61,440		0.00	2023-02-03
1691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	25,200		0.00	2023-02-01
1692	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	103,750		0.00	2023-02-03
1693	8113	V & V Technology Holdings Limited (KY):O	5,763	1,118		0.00	2021-06-18
1694	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	2,831		0.00	2023-01-12
1695	6601	Cheerwin Group Limited:O	11,500	23,920		0.00	2021-08-31
1696	3329	BOCOM International Holdings Company Limited:O	23,420	14,755		0.00	2022-06-24
1697	9955	ClouDr Group Limited:O	5,000	33,000		0.00	2023-01-18
1698	9969	InnoCare Pharma Limited:O	15,000	207,300		0.00	2023-01-05
1699	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	43,800		0.00	2021-11-04
1700	8325	China Smartpay Group Holdings Limited:O	20,000	1,020		0.00	2021-08-12
1701	8239	Capital Finance Holdings Limited:O	10,616	276		0.00	2020-05-22
1702	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,680		0.00	2022-11-14
1703	2282	MGM China Holdings Limited:O	31,200	299,208		0.00	2023-02-01
1704	1381	Canvest Environmental Protection Group Company Limited:O	20,000	84,000		0.00	2022-12-05
1705	3303	Jutal Offshore Oil Services Limited:O	16,000	8,000		0.00	2022-01-14
1706	0428	Cocoon Holdings Limited:O	4,151	2,013		0.00	2022-06-24
1707	0743	Asia Cement (China) Holdings Corporation:O	12,500	45,750		0.00	2023-02-01
1708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	270,000		0.00	2022-05-27
1709	9995	RemeGen Co., Ltd.:H	1,500	95,475		0.00	2023-01-17
1710	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	236,625		0.00	2023-02-06
1711	3999	DaChan Food (Asia) Limited:O	8,000	4,640		0.00	2021-11-26
1712	1585	Yadea Group Holdings Ltd.:O	24,000	432,000		0.00	2022-07-21
1713	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	72,900		0.00	2022-11-24
1714	0673	China Health Group Limited:O	3,345	4,850		0.00	2022-08-09
1715	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	6,432		0.00	2022-10-24
1716	0691	China Shanshui Cement Group Limited:O	33,000	57,090		0.00	2018-12-21
1717	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	644	24,923		0.00	2022-10-28
1718	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	16,539		0.00	2021-08-06
1719	0580	Sun.King Technology Group Limited:O	12,000	25,200		0.00	2023-02-07
1720	8019	Hao Wen Holdings Limited:O	2,600	645		0.00	2022-07-13
1721	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	440,000		0.00	2022-09-07
1722	0817	China Jinmao Holdings Group Limited:O	96,000	164,160		0.00	2023-01-10
1723	1928	Sands China Ltd.:O	58,000	1,632,700		0.00	2023-01-31
1724	1321	China New City Group Limited:O	14,000	14,000		0.00	2018-06-27
1725	1516	Sunac Services Holdings Limited:O	21,128	79,019		0.00	2023-02-07
1726	8315	Century Plaza Hotel Group:O	4,000	1,120		0.00	2021-08-03
1727	8311	Perfect Optronics Limited:O	10,000	1,450		0.00	2021-02-17
1728	3690	Meituan:B	37,300	6,106,010		0.00	2023-02-07
1729	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,280		0.00	2020-10-27
1730	1717	Ausnutria Dairy Corporation Ltd:O	12,000	52,800		0.00	2023-02-06
1731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	164,400		0.00	2023-01-11
1732	0333	Top Form International Limited:O	2,000	830		0.00	2019-06-17
1733	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	30,560		0.00	2022-07-19
1734	2678	Texhong International Group Limited:O	6,000	40,500		0.00	2022-12-01
1735	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	51,600		0.00	2022-12-23
1736	3836	China Harmony Auto Holding Limited:O	10,000	11,000		0.00	2023-01-10
1737	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,260		0.00	2018-03-28
1738	1952	Everest Medicines Limited:O	2,000	43,800		0.00	2023-02-07
1739	0694	Beijing Capital International Airport Company Limited:H	12,000	69,360		0.00	2023-01-30
1740	1008	Litu Holdings Limited (KY):O	10,000	1,950		0.00	2020-10-06
1741	3908	China International Capital Corporation Limited:H	12,000	203,520		0.00	2023-02-07
1742	9983	Central China New Life Limited:O	8,000	26,560		0.00	2022-11-25
1743	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,344		0.00	2020-02-25
1744	9997	Kangji Medical Holdings Limited:O	7,500	76,200		0.00	2023-02-07
1745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	548,800		0.00	2023-02-03
1746	2222	NVC International Holdings Limited:O	25,000	2,325		0.00	2022-11-04
1747	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	12,060		0.00	2021-06-03
1748	8117	China Primary Energy Holdings Limited:O	6,000	714		0.00	2018-03-27
1749	0607	Fullshare Holdings Limited:O	155,000	18,135		0.00	2022-09-30
1750	3813	Pou Sheng International (Holdings) Limited:O	31,000	28,210		0.00	2021-10-15
1751	2139	Bank of Gansu Co., Ltd.:H	22,000	22,000		0.00	2021-01-19
1752	0512	Grand Pharmaceutical Group Limited:O	20,500	100,450		0.00	2022-04-12
1753	2331	LI NING COMPANY LIMITED:O	15,000	1,100,250		0.00	2023-02-07
1754	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	187,590		0.00	2023-01-26
1755	9893	Pizu Group Holdings Limited:O	20,000	7,500		0.00	2020-10-22
1756	0522	ASMPT Limited:O	2,300	153,640		0.00	2022-10-31
1757	0327	PAX Global Technology Limited:O	6,000	45,060		0.00	2021-11-24
1758	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,200		0.00	2022-05-05
1759	9618	JD.com, Inc.:A	15,442	3,437,389		0.00	2023-02-07
1760	1039	Changyou International Group Limited:O	10,000	1,450		0.00	2020-09-17
1761	0586	China Conch Venture Holdings Limited:O	10,000	160,600		0.00	2022-06-30
1762	0587	China Conch Environment Protection Holdings Limited:O	10,000	33,700		0.00	2022-09-27
1763	1378	China Hongqiao Group Limited:O	51,500	441,355		0.00	2023-01-13
1764	8206	Shentong Robot Education Group Company Limited:O	10,000	430		0.00	2015-06-26
1765	8056	Life Concepts Holdings Limited (KY):O	10,000	490		0.00	2018-04-13
1766	9698	GDS Holdings Limited (KY):A	7,600	169,860		0.00	2023-02-02
1767	0864	Wing Lee Property Investments Limited:O	2,000	790		0.00	2018-03-23
1768	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-08-22
1769	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,620		0.00	2022-06-10
1770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	78,300		0.00	2023-01-31
1771	0853	MicroPort Scientific Corporation:O	9,000	226,800		0.00	2023-02-06
1772	0973	L'Occitane International S.A.:O	7,250	139,055		0.00	2023-02-03
1773	2199	Regina Miracle International (Holdings) Limited:O	6,000	19,260		0.00	2022-01-12
1774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,080		0.00	2022-07-07
1775	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,900		0.00	2021-10-12
1776	6699	Angelalign Technology Inc.:O	800	103,440		0.00	2022-07-06
1777	0546	Fufeng Group Limited:O	12,000	63,360		0.00	2022-09-22
1778	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	25,000		0.00	2019-05-02
1779	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1780	1801	Innovent Biologics, Inc.:O	7,000	301,700		0.00	2023-02-06
1781	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	38,750		0.00	2023-01-17
1782	0369	Wing Tai Properties Limited:O	6,000	21,540		0.00	2017-09-08
1783	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,000		0.00	2019-11-05
1784	0108	GR Life Style Company Limited:O	14,000	12,320		0.00	2014-03-19
1785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	476,160		0.00	2023-02-03
1786	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1787	1880	China Tourism Group Duty Free Corporation Limited:H	500	108,800		0.00	2023-02-07
1788	2469	Fenbi Ltd.:O	9,000	105,300		0.00	2023-02-07
1789	1258	China Nonferrous Mining Corporation Limited:O	16,000	65,280		0.00	2023-01-12
1790	1972	SWIRE PROPERTIES LIMITED:O	24,900	525,390		0.00	2022-07-04
1791	8270	China CBM Group Company Limited:O	1,500	2,115		0.00	2023-01-06
1792	1857	China Everbright Water Limited:O	12,000	18,000		0.00	2022-07-04
1793	9922	Jiumaojiu International Holdings Limited:O	6,000	115,560		0.00	2023-02-02
1794	1608	VPower Group International Holdings Limited:O	11,000	5,500		0.00	2020-06-08
1795	6110	Topsports International Holdings Limited:O	25,000	183,750		0.00	2022-12-15
1796	2169	Canggang Railway Limited:O	4,000	13,600		0.00	2022-11-25
1797	9933	GHW International:O	4,000	1,640		0.00	2022-08-05
1798	1765	XJ International Holdings Co., Ltd.:O	32,000	23,360		0.00	2023-01-20
1799	0288	WH Group Limited (KY):O	50,838	237,922		0.00	2022-12-09
1800	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	91,440		0.00	2022-03-31
1801	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	9,216		0.00	2022-08-04
1802	1970	IMAX China Holding, Inc.:O	1,300	13,052		0.00	2023-01-31
1803	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,890	93,545		0.00	2022-12-15
1804	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,072		0.00	2018-04-13
1805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,050	125,672		0.00	2023-01-06
1806	2162	Keymed Biosciences Inc.:O	1,000	73,850		0.00	2023-01-26
1807	0436	New Universe Environmental Group Limited:O	10,800	1,404		0.00	2017-11-20
1808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,580		0.00	2023-01-17
1809	0593	DreamEast Group Limited:O	1,000	1,300		0.00	2021-01-19
1810	6818	China Everbright Bank Company Limited:H	44,000	108,240		0.00	2022-06-02
1811	1448	Fu Shou Yuan International Group Limited:O	8,000	50,160		0.00	2023-01-03
1812	0147	International Business Settlement Holdings Limited:O	70,000	4,760		0.00	2022-01-19
1813	0425	Minth Group Limited:O	4,000	90,800		0.00	2022-10-25
1814	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,390		0.00	2021-11-30
1815	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	1,260		0.00	2021-05-10
1816	1866	CHINA XLX FERTILISER LTD.:O	4,000	17,200		0.00	2022-07-29
1817	1882	Haitian International Holdings Limited:O	5,000	113,250		0.00	2022-06-22
1818	9633	Nongfu Spring Co., Ltd:H	15,600	693,420		0.00	2022-12-30
1819	2020	ANTA Sports Products Limited:O	8,200	927,420		0.00	2023-01-31
1820	2096	Simcere Pharmaceutical Group Limited:O	8,000	89,440		0.00	2023-02-07
1821	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,600		0.00	2021-07-07
1822	1996	Redsun Properties Group Limited:O	10,000	4,750		0.00	2023-01-10
1823	3759	Pharmaron Beijing Co., Ltd.:H	600	32,430		0.00	2023-01-30
1824	0660	Wai Chun Bio-Technology Limited:O	5,000	80		0.00	2020-11-30
1825	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1826	1999	Man Wah Holdings Limited:O	10,800	90,504		0.00	2023-02-01
1827	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,322		0.00	2022-08-18
1828	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,532		0.00	2016-07-18
1829	1540	Left Field Printing Group Limited:O	1,250	588		0.00	2020-06-03
1830	9991	Baozun Inc.:A	400	7,736		0.00	2023-01-30
1831	1992	Fosun Tourism Group:O	3,000	33,720		0.00	2022-12-05
1832	9926	Akeso, Inc.:O	2,000	92,200		0.00	2023-02-07
1833	1569	Minsheng Education Group Company Limited:O	10,000	5,100		0.00	2022-10-14
1834	9961	TRIP.COM GROUP LIMITED:O	1,600	462,400		0.00	2023-01-31
1835	1368	Xtep International Holdings Limited:O	6,000	59,820		0.00	2023-02-01
1836	1477	Ocumension Therapeutics:O	1,500	16,770		0.00	2021-07-15
1837	0945	MANULIFE FINANCIAL CORPORATION:O	4,038	607,719		0.00	2022-11-25
1838	1193	China Resources Gas Group Limited:O	5,000	165,250		0.00	2023-01-12
1839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,480		0.00	2022-02-15
1840	9999	NetEase, Inc.:O	7,400	1,043,400		0.00	2023-01-26
1841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2020-07-14
1842	3600	MODERN DENTAL GROUP LIMITED:O	2,000	7,260		0.00	2023-02-07
1843	2633	Jacobson Pharma Corporation Limited:O	4,000	3,960		0.00	2022-12-14
1844	1530	3SBio Inc.:O	5,000	41,500		0.00	2022-11-28
1845	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	26,800		0.00	2023-02-01
1846	2015	Li Auto Inc.:A	3,400	340,000		0.00	2022-12-21
1847	3318	China Boton Group Company Limited:O	2,000	5,780		0.00	2022-06-16
1848	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	69,280		0.00	2022-11-21
1849	0087	SWIRE PACIFIC LIMITED:B	5,000	49,200		0.00	2022-07-05
1850	6616	Global New Material International Holdings Limited:O	2,000	10,180		0.00	2023-01-18
1851	6909	BetterLife Holding Limited:O	1,000	2,700		0.00	2021-07-15
1852	0816	Jinmao Property Services Co., Limited:O	1,450	7,004		0.00	2022-10-27
1853	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	27,560		0.00	2023-01-11
1854	8150	Seamless Green China (Holdings) Limited:O	294	20		0.00	2022-03-21
1855	1876	Budweiser Brewing Company APAC Limited:O	20,200	475,710		0.00	2023-02-06
1856	1268	China MeiDong Auto Holdings Limited:O	2,000	39,280		0.00	2022-11-25
1857	0683	KERRY PROPERTIES LIMITED:O	2,000	40,000		0.00	2023-02-07
1858	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	4,390		0.00	2023-02-06
1859	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,510		0.00	2022-01-28
1860	2142	HBM Holdings Limited (KY):O	1,000	3,280		0.00	2022-12-29
1861	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	17,154		0.00	2021-09-21
1862	1821	ESR Group Limited (KY):O	5,600	87,920		0.00	2023-02-06
1863	2191	SF Real Estate Investment Trust:Unit	1,000	3,100		0.00	2021-07-20
1864	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,800		0.00	2023-02-03
1865	1269	China First Capital Group Limited:O	2,000	170		0.00	2022-05-04
1866	3360	Far East Horizon Limited:O	5,000	35,900		0.00	2018-03-29
1867	2688	ENN Energy Holdings Limited:O	1,300	148,460		0.00	2022-05-27
1868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	78,240		0.00	2023-02-06
1869	2019	Dexin China Holdings Company Limited:O	3,000	2,160		0.00	2023-02-01
1870	1153	Jiayuan Services Holdings Limited:O	609	317		0.00	2022-06-27
1871	1890	China Kepei Education Group Limited:O	2,000	6,800		0.00	2022-12-30
1872	3899	CIMC Enric Holdings Limited:O	2,000	17,160		0.00	2023-01-16
1873	3778	China Weaving Materials Holdings Limited:O	1,200	534		0.00	2020-02-25
1874	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	26,050		0.00	2023-01-30
1875	0667	China East Education Holdings Limited:O	2,000	10,920		0.00	2023-02-07
1876	6198	Qingdao Port International Co., Ltd.:H	1,000	3,840		0.00	2021-01-20
1877	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	84,400		0.00	2023-01-31
1878	1196	Realord Group Holdings Limited:O	1,250	11,000		0.00	2022-04-20
1879	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	3,840		0.00	2023-01-20
1880	1675	AsiaInfo Technologies Limited:O	800	11,856		0.00	2023-01-09
1881	0151	Want Want China Holdings Limited:O	10,000	49,700		0.00	2022-07-04
1882	0881	Zhongsheng Group Holdings Limited:O	2,000	87,200		0.00	2023-01-13
1883	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	10,090		0.00	2023-01-27
1884	3396	Legend Holdings Corporation:H	1,000	9,260		0.00	2022-09-15
1885	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	18,252		0.00	2023-01-27
1886	2686	AAG Energy Holdings Limited:O	2,546	4,277	*	0.00	2022-05-04
1887	3633	Zhongyu Energy Holdings Limited:O	2,000	10,900		0.00	2023-02-01
1888	0456	New City Development Group Limited:O	56	90		0.00	2022-09-19
1889	9896	MINISO Group Holding Limited:O	800	24,120		0.00	2022-11-21
1890	0960	Longfor Group Holdings Limited:O	4,000	98,400		0.00	2023-02-06
1891	1836	Stella International Holdings Limited:O	500	4,005		0.00	2022-04-07
1892	2869	Greentown Service Group Co. Ltd.:O	2,000	10,700		0.00	2022-10-14
1893	3308	Golden Eagle Retail Group Limited:O	1,000	4,120		0.00	2021-06-24
1894	2840	SPDR Gold Trust:Unit	180	246,330		0.00	2022-11-08
1895	6186	China Feihe Limited:O	5,000	35,700		0.00	2022-12-07
1896	0431	Greater China Financial Holdings Limited:O	4,000	520		0.00	2019-01-10
1897	0895	Dongjiang Environmental Company Limited:H	100	257		0.00	2018-06-27
1898	0975	Mongolian Mining Corporation:O	500	1,590		0.00	2022-05-30
1899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,600	21,408		0.00	2023-01-05
1900	0865	Jiande International Holdings Limited:O	2,000	124		0.00	2018-05-24
1901	0922	Anxian Yuan China Holdings Limited:O	740	122		0.00	2022-04-22
1902	0650	Productive Technologies Company Limited (BM):O	2,500	2,600		0.00	2021-12-28
1903	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,040		0.00	2023-01-30
1904	0266	TIAN TECK LAND LIMITED:O	140	556		0.00	2015-05-07
1905	1691	JS Global Lifestyle Company Limited:O	1,000	9,300		0.00	2022-07-25
1906	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	46,816		0.00	2023-02-03
1907	2313	Shenzhou International Group Holdings Limited:O	400	38,420		0.00	2023-02-03
1908	0314	Sipai Health Technology Co., Ltd.:O	200	4,000		0.00	2022-12-30
1909	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,750		0.00	2023-02-03
1910	3668	YANCOAL AUSTRALIA LTD:O	300	9,930		0.00	2023-01-27
1911	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	61,550		0.00	2023-02-01
1912	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,882		0.00	2019-09-06
1913	1966	China SCE Group Holdings Limited:O	400	408		0.00	2023-01-03
1914	0186	Nimble Holdings Company Limited:O	428	150		0.00	2019-12-17
1915	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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