CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2023-02-15

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	6163	Gemilang International Limited:O	34,578,000	15,560,100		13.76	2023-01-04
2	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,544,000	7,889,840		12.11	2023-02-07
3	1442	Infinity Logistics and Transport Ventures Limited:O	187,203,280	219,027,838		9.07	2023-01-13
4	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	72,419,813		9.00	2022-11-22
5	1693	BGMC International Limited:O	133,200,000	4,795,200		7.40	2022-10-26
6	1962	Evergreen Products Group Limited:O	50,000,000	29,000,000		7.29	2022-11-14
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,883,606	13,661,662		5.59	2023-02-14
8	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	10,196,000		5.10	2021-06-25
9	1592	Anchorstone Holdings Limited:O	66,614,661	9,192,823		5.00	2023-02-13
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	270,040,500		4.60	2018-07-30
11	1663	Sino Harbour Holdings Group Limited:O	111,971,865	14,220,427		4.54	2022-12-30
12	2425	AUSTASIA GROUP LTD.:O	29,247,123	147,405,500		4.18	2023-02-08
13	8480	FURNIWEB HOLDINGS LIMITED:O	23,912,000	5,762,792		3.97	2023-02-09
14	2115	CM Hi-Tech Cleanroom Limited:O	47,600,000	16,184,000		3.40	2023-02-14
15	2030	Cabbeen Fashion Limited:O	21,772,000	21,336,560		3.26	2022-01-25
16	0476	Ev Dynamics (Holdings) Limited:O	301,360,000	12,054,400		3.25	2023-02-03
17	0690	Uni-Bio Science Group Limited:O	181,702,000	10,902,120		2.85	2022-11-08
18	1891	Heng Hup Holdings Limited:O	27,228,000	6,316,896		2.72	2023-02-15
19	8516	Grand Talents Group Holdings Limited:O	2,655,000	422,145		2.32	2022-06-17
20	1850	HSC Resources Group Limited:O	20,590,000	1,358,940		2.14	2023-01-18
21	1665	Pentamaster International Limited:O	46,996,129	37,596,903		1.96	2023-02-15
22	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	48,980,000	57,796,400		1.90	2023-02-03
23	1792	CMON Limited:O	34,180,000	1,845,720		1.89	2023-02-15
24	8208	WMCH Global Investment Limited:O	10,302,000	412,080		1.43	2022-03-21
25	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	3,933,360		1.39	2022-10-24
26	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	11,520,000		1.38	2022-07-14
27	1953	Rimbaco Group Global Limited:O	16,975,000	3,004,575		1.35	2023-02-13
28	8383	Linocraft Holdings Limited:O	10,504,000	1,008,384		1.31	2023-02-10
29	1420	Chuan Holdings Limited:O	13,352,000	1,882,632		1.29	2021-10-06
30	2108	K2 F&B Holdings Limited:O	9,740,000	1,558,400		1.22	2021-10-22
31	1866	CHINA XLX FERTILISER LTD.:O	14,350,684	68,596,270		1.17	2023-02-15
32	3145	ChinaAMC Asia High Dividend ETF:Unit	65,000	640,575		1.14	2022-10-10
33	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	135,520		1.12	2022-01-28
34	1327	Luxxu Group Limited:O	5,884,000	1,129,728		1.09	2022-03-11
35	2226	HONWORLD GROUP LIMITED:O	5,784,500	5,206,050		1.00	2021-02-18
36	3893	CROSSTEC Group Holdings Limited:O	862,000	362,040		1.00	2023-02-06
37	0328	ALCO HOLDINGS LIMITED (BM):O	7,836,000	321,276		0.98	2022-08-04
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,992,237		0.95	2022-06-01
39	8472	Lapco Holdings Limited:O	3,675,000	294,000		0.92	2022-12-14
40	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,262,064	6,516,131		0.92	2022-11-11
41	2153	Tat Hong Equipment Service Co., Ltd.:O	10,658,000	13,961,980		0.91	2023-02-06
42	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,254,140		0.86	2022-02-07
43	2227	Solis Holdings Limited (KY):O	7,796,000	880,948		0.85	2022-03-17
44	8237	Link Holdings Limited (KY):O	29,266,000	1,053,576	*	0.84	2023-02-13
45	0266	TIAN TECK LAND LIMITED:O	3,910,406	15,524,312		0.82	2019-07-31
46	6090	CENTURION CORPORATION LIMITED:O	6,785,000	14,452,050		0.81	2020-03-25
47	1843	Snack Empire Holdings Limited:O	6,308,000	1,892,400		0.79	2023-01-10
48	1163	ADTIGER CORPORATIONS LIMITED:O	4,850,000	1,503,500		0.78	2023-02-08
49	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,256,680		0.77	2021-07-08
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,403,425	9,895,656		0.77	2023-02-13
51	6918	Kidztech Holdings Limited:O	3,866,000	2,087,640		0.74	2023-02-09
52	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	204,700		0.74	2023-01-17
53	2321	Swang Chai Chuan Limited:O	7,180,000	3,159,200		0.72	2023-02-15
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,136,000	14,199,120		0.71	2023-02-15
55	1825	Sterling Group Holdings Limited (KY):O	1,715,000	300,125		0.71	2023-02-01
56	6860	FingerTango Inc.:O	13,798,000	1,835,134		0.71	2022-12-12
57	0707	Asia Television Holdings Limited:O	77,802,000	2,256,258		0.71	2023-02-08
58	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	223,839		0.69	2022-11-21
59	0854	Willas-Array Electronics (Holdings) Limited:O	602,420	1,728,945		0.69	2022-11-11
60	8545	Amuse Group Holding Limited:O	8,024,000	224,672		0.67	2023-02-03
61	0450	HUNG HING PRINTING GROUP LIMITED:O	6,100,000	6,283,000		0.67	2022-12-16
62	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	67,860		0.67	2022-05-17
63	2098	Zall Smart Commerce Group Ltd.:O	80,223,000	32,490,315		0.65	2022-12-02
64	8621	Metropolis Capital Holdings Limited:O	6,104,000	177,016		0.64	2021-11-01
65	3315	Goldpac Group Limited:O	5,033,000	7,851,480		0.61	2022-12-16
66	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,972,600		0.60	2022-12-02
67	8646	China Hongguang Holdings Limited:O	2,268,000	1,020,600		0.57	2023-02-14
68	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
69	0531	Samson Holding Ltd.:O	16,636,000	4,741,260		0.55	2023-01-12
70	1383	LET Group Holdings Limited:O	36,430,000	6,812,410		0.55	2023-02-14
71	0255	Lung Kee Group Holdings Limited:O	3,410,000	8,797,800		0.54	2023-01-06
72	0055	Neway Group Holdings Limited:O	1,347,000	444,510		0.53	2021-09-23
73	0381	AOM International Group Company Limited:O	4,861,100	267,361		0.53	2023-01-27
74	8427	WS-SK Target Group Limited:O	653,000	111,010		0.53	2021-11-18
75	1957	MBV International Limited:O	3,110,000	1,461,700		0.50	2022-12-09
76	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,378,300		0.48	2021-05-12
77	3680	Ruihe Data Technology Holdings Limited (KY):O	2,200,000	1,694,000		0.47	2023-02-14
78	0451	GCL New Energy Holdings Limited:O	5,362,802	5,630,942		0.46	2023-02-09
79	8353	ANACLE SYSTEMS LIMITED:O	1,830,000	704,550		0.45	2022-12-30
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,046,000	562,650		0.45	2022-12-13
81	1460	ICO Group Limited:O	3,850,000	746,900		0.44	2022-12-13
82	8096	Tasty Concepts Holding Limited:O	240,000	72,000		0.44	2022-08-11
83	3913	KWG Living Group Holdings Limited:O	8,715,324	13,944,518		0.43	2023-01-16
84	1683	Hope Life International Holdings Limited:O	3,668,000	286,104		0.42	2022-08-11
85	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,565,760		0.42	2021-12-09
86	3322	Win Hanverky Holdings Limited:O	5,266,000	1,369,160		0.41	2022-12-21
87	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	13,503,702		0.41	2019-07-31
88	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,861,318	22,048,476		0.40	2022-11-09
89	0869	Playmates Toys Limited:O	4,646,500	2,694,970		0.39	2022-12-05
90	6113	BitStrat Holdings Limited (KY):O	1,466,000	1,158,140		0.37	2022-10-05
91	1225	Lerado Financial Group Company Limited:O	838,000	175,980		0.36	2022-12-05
92	3878	Vicon Holdings Limited:O	1,710,000	249,660		0.36	2022-12-01
93	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,482,000	2,618,700		0.36	2022-12-21
94	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	696,000		0.35	2022-05-25
95	8187	Jimu Group Limited:O	2,510,000	52,710		0.35	2022-07-22
96	2323	Renco Holdings Group Limited (BM):O	9,096,000	300,168		0.34	2022-12-07
97	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,002,400		0.34	2021-09-13
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,970,000	5,579,000		0.33	2022-12-14
99	0114	HERALD HOLDINGS LIMITED (BM):O	1,935,000	880,425		0.32	2022-12-14
100	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,958,000	5,739,100		0.32	2023-02-08
101	3316	Binjiang Service Group Co. Ltd.:O	871,500	23,225,475		0.32	2022-08-09
102	8232	Classified Group (Holdings) Limited:O	1,405,000	61,820		0.32	2020-05-06
103	9928	Times Neighborhood Holdings Limited:O	3,077,153	3,077,153		0.31	2023-02-14
104	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,149,120		0.30	2022-02-24
105	1545	Design Capital Limited (KY):O	6,040,000	537,560		0.30	2022-05-24
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,446,696	6,090,590		0.30	2023-01-12
107	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	940,500		0.30	2021-06-10
108	1417	Riverine China Holdings Limited:O	1,186,000	581,140		0.29	2023-02-03
109	0889	DATRONIX HOLDINGS LIMITED:O	936,000	430,560		0.29	2022-06-07
110	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	4,850,560		0.28	2020-07-07
111	0626	Public Financial Holdings Limited:O	3,088,000	7,133,280		0.28	2023-02-08
112	0860	Apollo Future Mobility Group Limited:O	26,712,000	5,101,992		0.28	2023-02-03
113	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,176,252		0.28	2021-02-01
114	8496	Global Uin Intelligence Holdings Limited:O	660,000	323,400		0.28	2022-12-12
115	8371	Taste•Gourmet Group Limited:O	1,008,000	1,441,440		0.27	2020-07-14
116	1122	QINGLING MOTORS CO. LTD:H	3,286,000	3,516,020		0.27	2023-02-07
117	3067	iShares Hang Seng TECH ETF:Unit	3,606,000	32,255,670		0.26	2023-02-15
118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,618,200		0.26	2021-07-26
119	8635	Elephant Holdings Group Limited:O	1,020,000	153,000		0.26	2020-01-21
120	0195	Greentech Technology International Limited:O	3,464,000	1,835,920		0.25	2023-02-14
121	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	920,430		0.25	2022-12-16
122	8210	DLC Asia Limited:O	1,980,000	79,200		0.25	2023-02-10
123	2195	Unity Enterprise Holdings Limited:O	2,425,000	191,575		0.24	2023-02-10
124	8052	Luk Hing Entertainment Group Holdings Limited:O	5,490,000	120,780		0.24	2023-01-19
125	1582	CR Construction Group Holdings Limited:O	1,162,500	604,500		0.23	2022-01-13
126	2191	SF Real Estate Investment Trust:Unit	1,856,000	5,419,520		0.23	2023-02-13
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,085,000	12,572,550		0.23	2023-02-15
128	1037	Maxnerva Technology Services Limited:O	1,588,000	444,640		0.23	2021-02-16
129	3109	CSOP STAR 50 Index ETF:Unit	12,600	129,654		0.23	2023-02-10
130	0794	Come Sure Group (Holdings) Limited:O	744,000	189,720		0.22	2020-06-29
131	0638	KIN YAT HOLDINGS LIMITED:O	982,000	589,200		0.22	2022-10-06
132	0953	Shaw Brothers Holdings Limited:O	3,124,000	378,004		0.22	2021-11-11
133	0623	SinoMedia Holding Limited:O	1,013,000	759,750		0.22	2022-12-21
134	1572	China Art Financial Holdings Limited:O	3,676,000	551,400		0.22	2022-01-19
135	1539	Unity Group Holdings International Limited:O	5,226,000	595,764		0.22	2023-02-06
136	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,367,100		0.22	2023-02-02
137	1883	CITIC Telecom International Holdings Limited:O	7,881,386	22,856,019		0.21	2023-02-10
138	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,271,794	7,262,050		0.21	2023-01-26
139	1786	CRCC High-Tech Equipment Corporation Limited:H	1,106,000	829,500		0.21	2022-12-21
140	0318	Vongroup Limited:O	503,500	176,225		0.20	2020-08-04
141	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,400,000	340,800		0.20	2023-01-11
142	1289	Wuxi Sunlit Science and Technology Company Limited:H	64,500	51,600		0.20	2023-02-08
143	0599	E. BON HOLDINGS LIMITED:O	1,440,000	270,720		0.20	2023-01-10
144	1936	Ritamix Global Limited:O	944,000	1,019,520		0.20	2023-02-15
145	6108	New Ray Medicine International Holding Limited:O	3,334,400	333,440		0.20	2023-02-14
146	1416	CTR Holdings Limited (KY):O	2,760,000	173,880		0.20	2022-11-02
147	1695	S&P International Holding Limited:O	2,115,000	162,855		0.20	2022-12-14
148	1713	Sichuan Energy Investment Development Co., Ltd.:H	524,000	864,600		0.19	2023-01-27
149	3081	Value Gold ETF:Unit	75,100	3,302,898		0.19	2023-01-04
150	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	493,430		0.19	2020-08-28
151	1873	VIVA BIOTECH HOLDINGS:O	3,712,548	6,237,081		0.19	2023-02-01
152	0997	Chinlink International Holdings Limited:O	2,209,000	94,987		0.19	2022-07-12
153	3151	Premia China STAR50 ETF:Unit	94,200	701,319		0.19	2023-02-08
154	0320	COMPUTIME GROUP LIMITED:O	1,576,000	819,520		0.19	2022-11-30
155	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,817,232	157,383,733		0.18	2023-02-14
156	3005	CSOP CSI 500 ETF:Unit	2,200	43,406		0.18	2022-05-04
157	1884	eprint Group Limited:O	1,000,000	650,000		0.18	2023-02-10
158	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	284,250		0.18	2022-03-01
159	3033	CSOP Hang Seng TECH Index ETF:Unit	9,261,450	40,305,830		0.18	2023-02-10
160	1421	Prosperity Group International Limited (KY):O	2,510,000	87,850		0.18	2017-07-04
161	3988	BANK OF CHINA LIMITED:H	150,774,841	441,770,284		0.18	2023-02-15
162	0468	Greatview Aseptic Packaging Company Limited:O	2,381,000	5,047,720		0.18	2023-02-14
163	0538	Ajisen (China) Holdings Limited:O	1,934,000	1,701,920		0.18	2023-02-13
164	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	84,014		0.18	2019-08-16
165	8627	Orange Tour Cultural Holding Limited:O	1,408,000	225,280		0.18	2022-05-19
166	0778	Fortune Real Estate Investment Trust:Unit	3,468,300	23,237,610		0.17	2023-01-30
167	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,564,194	6,384,843		0.17	2023-02-10
169	0810	China Castson 81 Finance Company Limited (BM):O	241,500	280,140		0.17	2023-02-15
170	2233	WEST CHINA CEMENT LIMITED:O	9,286,000	9,193,140		0.17	2022-12-30
171	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	121,920		0.17	2021-12-22
172	3136	HSI ESG Enhanced Select Index ETF:Unit	10,500	134,295		0.17	2023-02-09
173	0082	Crazy Sports Group Limited:O	7,439,000	1,822,555		0.16	2023-02-06
174	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	240,000		0.16	2020-11-27
175	0139	Smart Fish Wealthlink Holdings Limited:O	25,317,097	2,759,564		0.16	2023-02-03
176	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
177	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35,600	1,404,776		0.15	2023-02-13
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	102,011		0.15	2021-08-19
179	0635	PLAYMATES HOLDINGS LIMITED:O	3,138,000	2,008,320		0.15	2022-12-13
180	3110	Global X Hang Seng High Dividend Yield ETF:Unit	62,600	1,448,564		0.15	2023-02-14
181	8328	Xinyi Electric Storage Holdings Limited:O	1,173,440	5,961,075		0.15	2022-11-11
182	1385	Shanghai Fudan Microelectronics Group Company Limited:H	407,000	12,474,550		0.14	2023-02-10
183	2363	Tongda Hong Tai Holdings Limited:O	972,250	102,086		0.14	2022-04-07
184	3393	Wasion Holdings Limited:O	1,416,000	4,163,040		0.14	2022-12-21
185	2282	MGM China Holdings Limited:O	5,365,067	55,045,587		0.14	2023-02-15
186	1730	LHN LIMITED:O	576,000	1,013,760		0.14	2022-12-05
187	0784	Ling Yui Holdings Limited:O	1,120,000	141,120		0.14	2020-10-30
188	0685	Media Chinese International Limited (BM):O	2,337,000	577,239		0.14	2023-01-31
189	8462	Omnibridge Holdings Limited:O	830,000	41,500		0.14	2020-12-30
190	0880	SJM Holdings Limited:O	9,767,439	40,437,197		0.14	2023-02-13
191	1872	Guan Chao Holdings Limited:O	1,205,000	180,750		0.13	2022-10-12
192	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	25,920	*	0.13	2021-08-02
193	1033	Sinopec Oilfield Service Corporation:H	7,174,000	4,447,880		0.13	2022-09-27
194	3818	China Dongxiang (Group) Co., Ltd.:O	7,775,000	2,721,250		0.13	2023-02-14
195	1222	WANG ON GROUP LIMITED:O	21,074,898	1,032,670		0.13	2022-02-28
196	6118	Austar Lifesciences Limited:O	663,000	1,372,410		0.13	2023-02-03
197	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	202,000		0.13	2021-08-05
198	9923	YEAHKA LIMITED:O	572,114	17,220,631		0.13	2023-02-15
199	0757	Solargiga Energy Holdings Limited:O	4,235,000	1,143,450		0.13	2023-01-30
200	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	546,535		0.13	2022-08-15
201	8281	China Golden Classic Group Limited:O	1,256,000	252,456		0.13	2017-08-31
202	2293	Bamboos Health Care Holdings Limited:O	500,000	380,000		0.13	2023-01-10
203	2885	Peiport Holdings Ltd.:O	500,000	175,000		0.13	2020-09-18
204	3032	Hang Seng TECH Index ETF:Unit	654,800	2,780,281		0.12	2023-02-08
205	1765	XJ International Holdings Co., Ltd.:O	9,984,000	6,888,960		0.12	2023-02-15
206	1161	WATER OASIS GROUP LIMITED:O	836,000	1,287,440		0.12	2023-02-15
207	1165	Shunfeng International Clean Energy Limited:O	6,190,000	284,740		0.12	2022-06-09
208	1650	Hygieia Group Limited (KY):O	2,400,000	160,800		0.12	2022-08-25
209	0829	Shenguan Holdings (Group) Limited:O	3,866,000	1,256,450		0.12	2022-08-30
210	0057	CHEN HSONG HOLDINGS LIMITED:O	754,000	1,425,060		0.12	2022-11-08
211	0182	Concord New Energy Group Limited:O	10,260,000	8,002,800		0.12	2023-01-19
212	6820	FriendTimes Inc.:O	2,560,000	2,944,000		0.12	2023-02-10
213	6880	Tempus Holdings Limited:O	512,000	48,640		0.12	2019-10-04
214	1102	Enviro Energy International Holdings Limited:O	635,900	57,231	*	0.12	2023-02-15
215	0660	Wai Chun Bio-Technology Limited:O	1,970,000	29,550		0.12	2023-01-16
216	6063	Lotus Horizon Holdings Limited:O	2,328,000	223,488		0.12	2022-06-01
217	0655	HONGKONG CHINESE LIMITED:O	2,289,211	1,190,390		0.11	2022-12-14
218	2013	Weimob Inc.:O	3,131,611	15,814,636		0.11	2023-02-14
219	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	22,617		0.11	2022-07-05
220	1240	CNQC International Holdings Limited:O	1,690,000	895,700		0.11	2022-10-03
221	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202		0.11	2023-01-26
222	0728	CHINA TELECOM CORPORATION LIMITED:H	15,265,836	59,536,760		0.11	2023-02-14
223	1799	Xinte Energy Co., Ltd.:H	408,800	6,859,664		0.11	2023-02-15
224	3958	Orient Securities Company Limited:H	1,108,400	4,810,456		0.11	2023-01-16
225	1623	Hilong Holding Limited:O	1,823,000	492,210		0.11	2022-12-30
226	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	285,192		0.11	2022-12-16
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,079,000		0.11	2022-09-05
228	3997	Telecom Service One Holdings Limited:O	136,000	186,320		0.11	2023-02-15
229	1263	PC Partner Group Limited:O	408,000	2,443,920		0.11	2023-01-31
230	2178	Petro-king Oilfield Services Limited:O	1,809,836	137,548		0.10	2022-11-15
231	0873	Shimao Services Holdings Limited:O	2,567,164	6,212,537		0.10	2023-02-13
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,408,371	1,276,437		0.10	2023-02-03
233	8611	Mindtell Technology Limited:O	400,000	26,000		0.10	2021-06-08
234	1180	Paradise Entertainment Limited (BM):O	1,072,000	1,082,720		0.10	2021-04-29
235	2266	Lai Si Enterprise Holding Limited:O	406,000	211,120		0.10	2018-09-17
236	1478	Q Technology (Group) Company Limited:O	1,202,000	6,082,120		0.10	2023-02-09
237	0321	TEXWINCA HOLDINGS LIMITED:O	1,402,000	1,892,700		0.10	2023-01-12
238	2832	Bosera STAR 50 Index ETF:Unit	1,300	10,491		0.10	2021-03-25
239	3147	CSOP SZSE ChiNext ETF:Unit	42,600	432,390		0.10	2022-12-08
240	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,762,000		0.10	2022-10-20
241	3191	Global X China Semiconductor ETF:Unit	14,600	662,256		0.10	2023-02-01
242	0499	Qingdao Holdings International Limited:O	978,000	197,556		0.10	2023-02-13
243	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	319,100	3,248,438		0.10	2023-01-20
244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	198,072		0.10	2021-12-16
245	0149	China Agri-Products Exchange Limited:O	9,693,281	814,236		0.10	2021-05-27
246	2806	Global X China Consumer Brand ETF:Unit	12,400	709,032		0.10	2023-02-03
247	0712	Comtec Solar Systems Group Limited:O	763,500	144,302		0.10	2022-09-29
248	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,403,000		0.10	2021-11-17
249	3313	ArtGo Holdings Limited:O	251,500	76,708		0.10	2022-10-31
250	1813	KWG Group Holdings Limited:O	3,265,730	5,682,370		0.10	2023-02-13
251	0552	China Communications Services Corporation Limited:H	2,277,600	6,491,160		0.10	2023-02-10
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	376,719		0.09	2021-06-17
253	1186	China Railway Construction Corporation Limited:H	1,965,894	9,573,904		0.09	2023-01-31
254	1810	Xiaomi Corporation:B	19,171,170	249,992,057		0.09	2023-02-15
255	1023	SITOY GROUP HOLDINGS LIMITED:O	906,000	860,700		0.09	2023-02-14
256	1164	CGN Mining Company Limited:O	7,125,000	6,341,250		0.09	2023-01-27
257	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,802,190	450,548		0.09	2022-12-13
258	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	20,500		0.09	2022-10-24
259	0076	Elate Holdings Limited:O	337,387	140,016		0.09	2023-02-07
260	3368	Parkson Retail Group Limited:O	2,444,500	378,898		0.09	2023-02-01
261	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	85,840		0.09	2022-09-22
262	0327	PAX Global Technology Limited:O	993,000	7,457,430		0.09	2023-02-15
263	1745	Lvji Technology Holdings Inc.:O	1,412,000	917,800		0.09	2023-02-10
264	0572	Future World Holdings Limited:O	105,917	166,290		0.09	2023-02-15
265	1039	Changyou International Group Limited:O	1,634,000	245,100		0.09	2021-10-18
266	1461	ZHONGTAI FUTURES Company Limited:H	250,000	177,500		0.09	2018-02-14
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,022,114	104,836,965		0.09	2023-02-15
268	0271	Asiasec Properties Limited:O	1,112,000	433,680		0.09	2022-03-31
269	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	182,000	1,306,760		0.09	2023-02-10
270	1701	Tu Yi Holding Company Limited:O	888,000	169,608		0.09	2023-01-09
271	0372	PT International Development Corporation Limited:O	1,787,812	234,203		0.09	2022-02-11
272	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
273	8186	Almana Limited:O	25,009	6,227		0.09	2021-03-10
274	1398	Industrial and Commercial Bank of China Limited:H	75,769,799	301,563,800		0.09	2023-02-15
275	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	1,015,000		0.09	2022-10-03
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,219,444		0.09	2021-09-01
277	8193	Asia-Pac Financial Investment Company Limited:O	200,000	54,000		0.09	2022-09-01
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,154,000	5,923,500		0.09	2023-02-10
279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	198,667		0.09	2022-08-24
280	8150	Seamless Green China (Holdings) Limited:O	160,500	11,717		0.09	2022-03-21
281	0296	Emperor Entertainment Hotel Limited:O	1,010,000	616,100		0.08	2022-05-04
282	0921	Hisense Home Appliances Group Co., Ltd.:H	386,000	4,377,240		0.08	2023-02-13
283	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	693,800	4,898,228		0.08	2023-02-15
284	9022	iShares MSCI Emerging Markets ETF:Unit	200	11,560		0.08	2021-07-29
285	2727	Shanghai Electric Group Company Limited:H	2,372,000	4,435,640		0.08	2023-01-18
286	0519	Novautek Technologies Group Limited (BM):O	2,000,000	174,000		0.08	2019-05-09
287	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	84,960		0.08	2021-11-09
288	1229	Nan Nan Resources Enterprise Limited:O	606,000	160,590		0.08	2023-01-05
289	2823	iShares FTSE China A50 ETF:Unit	996,825	14,852,693		0.08	2023-02-13
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,752,000	3,797,760		0.08	2023-01-19
291	6608	Bairong Inc.:B	343,500	4,465,500		0.08	2023-02-09
292	1772	GANFENG LITHIUM GROUP CO., LTD.:H	315,040	20,855,648		0.08	2023-02-15
293	87001	Hui Xian Real Estate Investment Trust:Unit	4,855,756	5,826,907		0.08	2023-02-06
294	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	326,000	1,659,340		0.08	2022-11-25
295	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	2,140,320		0.08	2022-05-20
296	3918	NagaCorp Ltd.:O	3,393,421	22,396,579		0.08	2023-02-15
297	1979	TEN PAO GROUP HOLDINGS LIMITED:O	797,452	1,180,229		0.08	2023-02-03
298	1563	Alliance International Education Leasing Holdings Limited:O	1,305,000	22,576,500		0.08	2023-02-14
299	0305	Wuling Motors Holdings Limited:O	2,540,000	2,311,400		0.08	2023-02-14
300	0376	Yunfeng Financial Group Limited:O	2,966,000	3,737,160		0.08	2021-09-15
301	3800	GCL Technology Holdings Limited (KY):O	20,412,000	43,885,800		0.08	2023-02-15
302	2807	Global X China Robotics and AI ETF:Unit	2,550	131,019		0.07	2022-09-01
303	1007	Longhui International Holdings Limited:O	72,825	61,173		0.07	2022-07-04
304	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	663,920		0.07	2022-12-29
305	1145	Courage Investment Group Limited:O	800,000	63,200		0.07	2022-03-22
306	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,426,732	307,695,704		0.07	2023-02-15
307	8512	Hyfusin Group Holdings Limited:O	800,000	125,600		0.07	2020-07-30
308	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,500	3,508,110		0.07	2023-02-02
309	8172	Lajin Entertainment Network Group Limited:O	3,000,000	306,000		0.07	2018-04-25
310	2283	TK Group (Holdings) Limited:O	592,000	976,800		0.07	2023-02-15
311	8532	Polyfair Holdings Limited:O	568,000	23,288		0.07	2021-07-23
312	0887	Emperor Watch & Jewellery Limited:O	4,790,000	862,200		0.07	2022-12-15
313	2336	Shuoao International Holdings Limited (KY):O	1,280,000	211,200		0.07	2021-04-23
314	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,343,800	72,497,084		0.07	2023-02-15
315	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	201,000	3,316,500		0.07	2022-07-22
316	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	477,000	2,296,278		0.07	2023-02-08
317	3119	Global X Asia Semiconductor ETF:Unit	1,100	50,226		0.07	2022-06-15
318	1375	Central China Securities Co., Ltd.:H	808,000	969,600		0.07	2022-01-10
319	0603	China Oil And Gas Group Limited:O	3,736,260	1,064,834		0.07	2021-09-30
320	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	67,751		0.07	2022-01-28
321	1251	SPT Energy Group Inc.:O	1,224,000	324,360		0.07	2022-12-29
322	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	278,240		0.07	2019-07-02
323	0010	HANG LUNG GROUP LIMITED:O	897,000	13,203,840		0.07	2023-02-10
324	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	75,980		0.07	2020-10-07
325	0768	UBA INVESTMENTS LIMITED:O	832,000	23,296		0.07	2022-03-07
326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	84,300	1,180,200		0.07	2023-02-06
327	1472	Sang Hing Holdings (International) Limited:O	650,000	58,500		0.07	2023-02-09
328	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	179,328		0.06	2021-05-03
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,803,158	88,441	*	0.06	2022-06-28
330	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
331	8547	Pacific Legend Group Limited:O	1,000,000	56,000		0.06	2022-08-29
332	0929	IPE GROUP LIMITED:O	660,000	376,200		0.06	2022-09-13
333	8103	hmvod Limited:O	67,500	53,325	*	0.06	2023-02-15
334	3118	Harvest MSCI China A Index ETF:Unit	1,500	26,385		0.06	2021-05-17
335	2122	Kidsland International Holdings Limited:O	500,000	46,000		0.06	2022-06-15
336	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	511,000		0.06	2022-12-16
337	6885	Henan Jinma Energy Company Limited:H	334,000	1,022,040		0.06	2023-01-31
338	0806	Value Partners Group Limited:O	1,134,000	3,481,380		0.06	2023-02-14
339	2834	iShares NASDAQ 100 Index ETF:Unit	900	214,290		0.06	2022-11-08
340	1988	China Minsheng Banking Corp., Ltd.:H	5,093,516	14,465,585		0.06	2023-02-10
341	0694	Beijing Capital International Airport Company Limited:H	1,146,000	6,761,400		0.06	2023-02-08
342	1429	Skymission Group Holdings Limited:O	968,000	60,984		0.06	2023-02-03
343	8063	Global Mastermind Holdings Limited:O	309,000	20,085		0.06	2021-05-26
344	0358	Jiangxi Copper Company Limited:H	834,000	11,192,280		0.06	2023-02-15
345	8305	Sheng Tang Holdings Limited (KY):O	630,000	12,600		0.06	2023-01-13
346	1549	Ever Harvest Group Holdings Limited:O	928,000	171,680		0.06	2021-09-21
347	8420	Nexion Technologies Limited:O	440,000	21,120		0.06	2021-01-05
348	3382	Tianjin Port Development Holdings Limited:O	3,650,000	2,409,000		0.06	2023-02-14
349	1376	Raffles Interior Limited:O	592,000	41,440		0.06	2023-01-10
350	0375	YGM TRADING LIMITED:O	98,000	115,640		0.06	2019-10-16
351	1159	Smart Digital Technology Group Limited:O	486,500	138,653		0.06	2019-11-04
352	0040	Gold Peak Technology Group Limited:O	536,333	316,436		0.06	2023-01-10
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	926,400	4,196,592		0.06	2023-02-15
354	8137	Honbridge Holdings Limited:O	5,732,000	4,814,880		0.06	2023-01-27
355	1952	Everest Medicines Limited:O	181,500	3,303,300		0.06	2023-02-15
356	2386	SINOPEC Engineering (Group) Co., Ltd.:H	842,500	3,580,625		0.06	2023-02-15
357	9988	Alibaba Group Holding Limited (KY):O	11,996,391	1,210,435,852		0.06	2023-02-15
358	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,450	2,115,813		0.06	2023-02-08
359	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
360	0369	Wing Tai Properties Limited:O	766,000	2,734,620		0.06	2022-10-03
361	0819	Tianneng Power International Limited:O	630,000	6,867,000		0.06	2023-02-08
362	0086	SUN HUNG KAI & CO. LIMITED:O	1,097,622	3,720,939		0.06	2022-12-16
363	1842	Grown Up Group Investment Holdings Limited:O	660,000	191,400		0.06	2022-09-15
364	8507	i.century Holding Limited:O	220,000	23,540		0.06	2018-08-07
365	1083	Towngas Smart Energy Company Limited:O	1,788,000	7,062,600		0.05	2023-01-31
366	1148	Xinchen China Power Holdings Limited:O	700,000	262,500		0.05	2022-10-10
367	1740	Values Cultural Investment Limited:O	565,000	64,410		0.05	2020-03-09
368	1766	CRRC Corporation Limited:H	2,379,397	8,565,829		0.05	2023-01-18
369	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,149,640		0.05	2022-12-15
370	0062	Transport International Holdings Limited:O	256,800	2,901,840		0.05	2022-11-23
371	2846	iShares Core CSI 300 Index ETF:Unit	10,400	322,192		0.05	2023-01-31
372	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,947,120		0.05	2022-03-02
373	3600	MODERN DENTAL GROUP LIMITED:O	513,000	1,682,640		0.05	2023-02-15
374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	898,800		0.05	2023-02-15
375	2866	COSCO SHIPPING Development Co., Ltd.:H	1,965,000	2,082,900		0.05	2023-02-10
376	1653	MOS House Group Limited:O	128,000	48,640		0.05	2021-12-30
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,957,926	53,669,477		0.05	2023-02-14
378	0348	China Healthwise Holdings Limited:O	408,600	77,225		0.05	2023-02-07
379	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	203,840		0.05	2022-11-08
380	1762	Wanka Online Inc.:O	803,000	317,185		0.05	2022-06-22
381	1182	Success Dragon International Holdings Limited:O	182,150	51,002		0.05	2023-01-18
382	6138	Harbin Bank Co., Ltd.:H	1,569,000	447,165		0.05	2023-01-12
383	2696	Shanghai Henlius Biotech, Inc.:H	84,700	1,163,778		0.05	2022-11-23
384	1310	HKBN Ltd.:O	679,500	3,526,605		0.05	2023-02-13
385	0397	Minerva Group Holding Limited:O	1,441,678	256,619		0.05	2023-01-27
386	0575	Regent Pacific Group Limited:O	2,360,000	236,000		0.05	2023-01-16
387	0613	Planetree International Development Limited:O	488,000	292,800		0.05	2021-09-30
388	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	68,508		0.05	2020-06-19
389	0347	Angang Steel Company Limited:H	726,000	1,756,920		0.05	2023-02-15
390	8616	Sunray Engineering Group Limited (KY):O	510,000	29,070		0.05	2022-11-10
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,961,600	67,347,200		0.05	2023-02-15
392	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,028		0.05	2017-11-29
393	3337	Anton Oilfield Services Group:O	1,488,000	520,800		0.05	2023-02-08
394	1868	Neo-Neon Holdings Limited:O	1,036,000	455,840		0.05	2021-11-29
395	3606	Fuyao Glass Industry Group Co., Ltd.:H	300,000	11,010,000		0.05	2023-02-07
396	1410	Edvance International Holdings Limited:O	500,000	350,000		0.05	2020-08-17
397	0548	Shenzhen Expressway Corporation Limited:H	368,000	2,656,960		0.05	2022-10-26
398	8428	CBK Holdings Limited:O	7,600	2,394		0.05	2022-07-21
399	8341	Aeso Holding Limited:O	39,000	9,750		0.05	2022-04-08
400	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,386,440		0.05	2022-07-06
401	1312	Kontafarma China Holdings Limited:O	2,700,000	124,200		0.05	2021-07-13
402	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	122,640		0.05	2022-11-22
403	0637	Lee Kee Holdings Limited:O	400,000	77,600		0.05	2021-08-30
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,000	794,200		0.05	2022-11-22
405	9911	Newborn Town Inc.:O	572,000	1,058,200		0.05	2023-02-08
406	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	85,626		0.05	2019-05-15
407	1099	SINOPHARM GROUP CO. LTD.:H	637,670	13,837,439		0.05	2023-02-15
408	8011	Polyard Petroleum International Group Limited:O	1,821,500	273,225		0.05	2020-06-16
409	2188	China Titans Energy Technology Group Co., Limited:O	439,000	140,480		0.05	2021-07-28
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	297,500		0.05	2021-12-20
411	1628	Yuzhou Group Holdings Company Limited:O	3,093,741	1,252,965		0.05	2023-02-01
412	0211	STYLAND HOLDINGS LIMITED:O	334,706	31,128		0.05	2023-02-15
413	3188	ChinaAMC CSI 300 Index ETF:Unit	169,200	8,172,360		0.05	2023-02-14
414	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	20,300		0.05	2021-07-21
415	1857	China Everbright Water Limited:O	1,333,568	1,947,009		0.05	2023-01-05
416	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	552,600		0.05	2023-01-06
417	0521	CWT International Limited:O	5,250,000	367,500		0.05	2022-03-02
418	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	410,400		0.05	2022-12-13
419	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	188,329	*	0.05	2021-05-24
420	0776	Imperium Technology Group Limited (KY):O	140,000	728,000		0.05	2023-01-26
421	8357	Republic Healthcare Limited:O	280,000	62,720		0.04	2021-12-21
422	0681	Chinese People Holdings Company Limited:O	4,000,000	160,000		0.04	2023-02-06
423	1168	Z Fin Limited:O	2,852,016	499,103		0.04	2023-01-13
424	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	1,075,290		0.04	2022-12-30
425	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	111,000		0.04	2022-07-21
426	9696	Tianqi Lithium Corporation:H	72,800	4,852,120		0.04	2023-02-15
427	2329	Glory Health Industry Limited:O	1,960,044	401,809		0.04	2022-12-01
428	6963	Sunshine Insurance Group Company Limited:H	507,000	2,306,850		0.04	2023-02-10
429	1591	Shun Wo Group Holdings Limited:O	1,760,000	51,040		0.04	2023-01-18
430	1370	Aowei Holding Limited:O	717,000	494,730		0.04	2022-12-22
431	3348	China PengFei Group Limited:O	218,000	239,800		0.04	2021-06-03
432	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	74,460		0.04	2020-03-27
433	3115	iShares Core Hang Seng Index ETF:Unit	6,400	478,464		0.04	2023-02-06
434	3828	Ming Fai International Holdings Limited:O	310,000	192,200		0.04	2023-02-02
435	0755	DevGreat Group Limited:O	6,280,000	113,040		0.04	2021-02-10
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,240,000	1,078,800		0.04	2022-11-02
437	1565	Virscend Education Company Limited:O	1,282,000	205,120		0.04	2023-02-15
438	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228,000	5,449,200		0.04	2023-01-17
439	1830	Perfect Medical Health Management Limited (KY):O	517,484	2,209,657		0.04	2022-12-30
440	0956	China Suntien Green Energy Corporation Limited:H	756,000	2,729,160		0.04	2023-02-15
441	2828	Hang Seng China Enterprises Index ETF:Unit	175,000	12,397,000		0.04	2023-02-08
442	0362	China Zenith Chemical Group Limited:O	215,000	56,975		0.04	2023-02-15
443	1958	BAIC Motor Corporation Limited:H	1,027,000	2,382,640		0.04	2023-02-07
444	0857	PETROCHINA COMPANY LIMITED:H	8,589,298	35,216,122		0.04	2023-02-10
445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	222,800	8,722,620		0.04	2023-02-06
446	0138	CCT Fortis Holdings Limited:O	354,259	55,264		0.04	2021-11-12
447	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	19,065		0.04	2020-03-16
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	483,415	9,136,544		0.04	2023-02-14
449	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,324,744	1,059,795		0.04	2023-02-13
450	1230	Yashili International Holdings Ltd:O	1,905,000	2,171,700		0.04	2022-08-16
451	3380	Logan Group Company Limited:O	2,279,000	2,689,220		0.04	2023-02-14
452	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
453	0788	China Tower Corporation Limited:H	18,594,500	16,177,215		0.04	2023-02-15
454	6878	Differ Group Auto Limited:O	2,856,000	602,616		0.04	2023-02-10
455	3300	CHINA GLASS HOLDINGS LIMITED:O	724,000	962,920		0.04	2023-02-15
456	1371	China Ecotourism Group Limited:O	60,833	47,450		0.04	2023-02-02
457	0528	Kingdom Holdings Limited (KY):O	246,000	381,300		0.04	2019-08-30
458	0911	Qianhai Health Holdings Limited:O	661,500	71,442		0.04	2022-05-05
459	0199	ITC Properties Group Limited:O	353,721	382,019		0.04	2022-02-28
460	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,050		0.04	2018-04-26
461	0380	China Pipe Group Limited (BM):O	516,000	55,728		0.04	2023-02-06
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,295,750	10,780,640		0.04	2023-02-10
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	290,472		0.04	2023-02-15
464	0302	CMGE Technology Group Limited:O	1,062,000	2,166,480		0.04	2023-01-06
465	1297	Sinosoft Technology Group Limited:O	465,000	220,875		0.04	2023-02-14
466	0894	Man Yue Technology Holdings Limited:O	180,000	122,400		0.04	2022-06-14
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	531,500	11,746,150		0.04	2023-02-13
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	728,840		0.04	2022-08-18
469	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	342,720		0.04	2023-02-07
470	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	799,200		0.04	2022-06-07
471	6198	Qingdao Port International Co., Ltd.:H	406,000	1,546,860		0.04	2022-12-09
472	8147	Millennium Pacific Group Holdings Limited:O	380,500	12,937		0.04	2023-02-06
473	0839	China Education Group Holdings Limited (KY):O	941,000	8,939,500		0.04	2023-02-14
474	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	623,700		0.04	2022-11-17
475	1995	Ever Sunshine Services Group Limited:O	644,000	2,273,320		0.04	2023-02-15
476	1490	AI X Tech Inc.:O	452,000	108,480		0.04	2022-08-16
477	9868	XPeng Inc.:A	504,000	18,043,200		0.04	2023-02-14
478	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,573,000	5,332,470		0.04	2023-02-15
479	0948	Alpha Professional Holdings Limited:O	127,350	140,085		0.04	2022-08-12
480	2822	CSOP FTSE China A50 ETF:Unit	295,600	4,203,432		0.04	2023-01-31
481	8042	KOS International Holdings Limited:O	290,000	26,390		0.04	2019-10-16
482	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
483	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,300	247,782		0.04	2022-10-19
484	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
485	1630	Kin Shing Holdings Limited:O	540,000	45,900		0.04	2021-09-17
486	2060	Pujiang International Group Limited:O	290,000	150,800		0.04	2023-01-09
487	2007	Country Garden Holdings Company Limited:O	9,838,193	24,890,628		0.04	2023-02-15
488	8367	Simplicity Holding Limited:O	340,000	54,060		0.04	2022-04-11
489	1486	C Cheng Holdings Limited:O	102,000	86,700		0.04	2018-03-14
490	1314	Tsui Wah Holdings Limited:O	494,000	125,970		0.04	2023-01-16
491	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,160	260,896		0.03	2023-02-06
492	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	255,420		0.03	2020-09-14
493	0763	ZTE CORPORATION:H	262,888	5,428,637		0.03	2023-02-13
494	8460	Basetrophy Group Holdings Limited:O	40,000	8,440		0.03	2022-07-12
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,143,702	41,173		0.03	2022-12-08
496	0013	HUTCHMED (China) Limited:O	300,000	7,950,000		0.03	2023-01-20
497	8059	Glory Flame Holdings Limited:O	350,000	6,650		0.03	2023-01-31
498	0813	Shimao Group Holdings Limited:O	1,311,204	5,795,522	*	0.03	2022-11-02
499	1447	SFK Construction Holdings Limited:O	138,000	81,420		0.03	2020-03-17
500	1742	HPC Holdings Limited (KY):O	550,000	35,750		0.03	2020-06-02
501	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
502	1343	Wei Yuan Holdings Limited:O	365,000	30,295		0.03	2022-09-07
503	0390	CHINA RAILWAY GROUP LIMITED:H	1,429,000	5,916,060		0.03	2023-02-13
504	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
505	1432	China Shengmu Organic Milk Limited:O	2,832,000	920,400		0.03	2022-09-09
506	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	113,109		0.03	2022-03-11
507	0222	MIN XIN HOLDINGS LIMITED:O	201,000	574,860		0.03	2022-11-08
508	2238	Guangzhou Automobile Group Co., Ltd.:H	1,040,400	5,618,160		0.03	2023-02-06
509	1127	Lion Rock Group Limited:O	256,000	266,240		0.03	2023-01-31
510	1960	TBK & Sons Holdings Limited:O	330,000	148,500		0.03	2022-05-24
511	1523	Plover Bay Technologies Limited:O	360,000	892,800		0.03	2023-01-11
512	1128	Wynn Macau, Limited:O	1,717,600	14,754,184		0.03	2023-02-15
513	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	145,200		0.03	2022-10-05
514	1716	Most Kwai Chung Limited:O	88,000	51,040		0.03	2022-09-26
515	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	364,265	6,942,891		0.03	2023-02-15
516	8160	Goldway Education Group Limited:O	204,000	11,220		0.03	2021-06-17
517	0471	Silkwave Inc:O	501,625	285,926		0.03	2023-01-05
518	8436	Takbo Group Holdings Limited:O	130,000	36,400		0.03	2020-12-01
519	2777	Guangzhou R&F Properties Co., Ltd.:H	1,211,600	2,459,548		0.03	2023-02-13
520	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	116,000		0.03	2019-09-26
521	8609	EGGRICULTURE FOODS LTD.:O	160,000	43,200		0.03	2021-08-19
522	0818	Hi Sun Technology (China) Limited:O	885,000	778,800		0.03	2023-01-31
523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,125,934	10,921,560		0.03	2023-02-13
524	8493	Dragon King Group Holdings Limited:O	54,000	3,078		0.03	2022-09-09
525	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	83,750		0.03	2021-11-18
526	8612	World Super Holdings Limited:O	270,000	29,430		0.03	2022-02-09
527	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	612,000		0.03	2023-02-13
528	1950	Diwang Industrial Holdings Limited:O	444,000	81,252		0.03	2023-02-10
529	8293	SingAsia Holdings Limited:O	555,000	22,200		0.03	2020-01-23
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	770,314	8,704,548		0.03	2023-02-14
531	0337	Greenland Hong Kong Holdings Limited:O	855,125	598,588		0.03	2023-02-09
532	1910	Samsonite Group S.A.:O	440,100	10,496,385		0.03	2023-02-13
533	0489	DongFeng Motor Group Company Limited (CN):H	858,000	3,715,140		0.03	2023-02-07
534	1211	BYD COMPANY LIMITED:H	330,800	78,134,960		0.03	2023-02-15
535	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	524,000	607,840		0.03	2023-02-13
536	0998	China CITIC Bank Corporation Limited:H	4,476,357	16,562,521		0.03	2023-02-06
537	1270	Langham Hospitality Investments Limited:O	982,941	1,140,212		0.03	2022-03-10
538	0069	SHANGRI-LA ASIA LIMITED:O	1,073,990	8,548,960		0.03	2023-02-15
539	2197	Clover Biopharmaceuticals, Ltd.:O	387,000	1,017,810		0.03	2023-02-08
540	2370	Redco Healthy Living Company Limited:O	59,500	119,595		0.03	2022-12-16
541	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	177,500		0.03	2022-07-22
542	1566	CA Cultural Technology Group Limited:O	350,000	28,700	*	0.03	2022-03-21
543	1881	Regal Real Estate Investment Trust:Unit	964,000	1,224,280		0.03	2023-02-14
544	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	221,200	1,075,032		0.03	2023-02-14
545	83118	Harvest MSCI China A Index ETF:Unit	700	10,514		0.03	2018-09-17
546	2809	Global X China Clean Energy ETF:Unit	3,800	461,700		0.03	2023-01-31
547	0598	SINOTRANS LIMITED:H	593,000	1,482,500		0.03	2023-01-19
548	0722	UMP Healthcare Holdings Limited:O	235,122	188,098		0.03	2023-01-27
549	1143	China Energy Storage Technology Development Limited:O	500,000	74,000		0.03	2023-02-14
550	1113	CK Asset Holdings Limited (KY):O	1,032,574	51,938,472		0.03	2023-02-14
551	2222	NVC International Holdings Limited:O	1,210,000	114,950		0.03	2022-09-22
552	1753	Duiba Group Limited:O	308,000	190,960		0.03	2022-03-31
553	9698	GDS Holdings Limited (KY):A	416,300	8,888,005		0.03	2023-02-14
554	1101	China Huarong Energy Company Limited:O	1,361,800	95,326		0.03	2020-02-07
555	1488	Best Food Holding Company Limited:O	450,000	373,500		0.03	2021-11-11
556	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	769,168		0.03	2020-08-18
557	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
558	1800	China Communications Construction Company Limited:H	1,248,000	4,967,040		0.03	2023-01-31
559	1022	Feiyu Technology International Company Ltd.:O	480,000	175,200		0.03	2023-01-30
560	0434	Boyaa Interactive International Limited:O	198,000	100,980		0.03	2022-06-13
561	2126	JW (Cayman) Therapeutics Co. Ltd:O	114,500	502,655		0.03	2023-02-14
562	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,427	1,626,474		0.03	2023-02-15
563	1415	Cowell e Holdings Inc.:O	233,000	3,965,660		0.03	2023-02-10
564	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	46,000		0.03	2022-09-13
565	0005	HSBC HOLDINGS PLC:O	5,578,771	321,058,271		0.03	2023-02-15
566	0832	Central China Real Estate Limited:O	833,112	341,576		0.03	2022-11-10
567	1455	Fourace Industries Group Holdings Limited:O	350,000	85,750		0.03	2022-03-17
568	2826	Global X China Cloud Computing ETF:Unit	2,600	159,276		0.03	2022-07-13
569	2660	Zengame Technology Holding Limited:O	280,000	809,200		0.03	2023-02-13
570	9888	Baidu, Inc.:A	616,500	91,920,150		0.03	2023-02-15
571	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,000	494,520		0.03	2023-01-30
572	8270	China CBM Group Company Limited:O	95,749	120,644		0.03	2023-01-16
573	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,042		0.03	2020-03-25
574	9959	Linklogis Inc.:B	539,000	2,091,320		0.03	2023-02-13
575	1568	SUNDART HOLDINGS LIMITED:O	574,000	186,550		0.03	2023-02-13
576	1366	Jiangnan Group Limited:O	1,623,000	353,814		0.03	2022-08-05
577	3888	Kingsoft Corporation Limited:O	361,060	10,434,634		0.03	2023-02-14
578	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
579	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	27,240		0.03	2018-02-26
580	1124	COASTAL GREENLAND LIMITED:O	1,090,000	35,970		0.03	2023-01-17
581	0102	Summit Ascent Holdings Limited:O	1,184,000	221,408		0.03	2022-12-22
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,088	75,682		0.03	2022-07-04
583	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	160,690	2,657,813		0.03	2023-02-15
584	0987	China Renewable Energy Investment Limited:O	643,485	133,201		0.03	2022-02-04
585	1928	Sands China Ltd.:O	2,072,498	60,309,692		0.03	2023-02-15
586	0357	Hainan Meilan International Airport Company Limited:H	58,000	1,203,500		0.03	2023-02-06
587	0148	Kingboard Holdings Limited:O	282,780	8,695,485		0.03	2022-06-07
588	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
589	1982	NAMESON HOLDINGS LIMITED:O	580,000	301,600		0.03	2021-12-28
590	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	18,600		0.03	2021-05-05
591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,655,000		0.03	2023-01-27
592	0621	Taung Gold International Limited:O	4,570,000	100,540		0.03	2023-02-06
593	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	196,000	111,720		0.03	2023-02-14
594	8136	IMS Group Holdings Limited:O	250,000	10,000		0.03	2023-02-02
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,529,592	5,078,245		0.02	2023-02-10
596	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,100	201,590		0.02	2022-12-21
597	1380	China Kingstone Mining Holdings Limited:O	35,000	29,400		0.02	2023-01-31
598	0094	Greenheart Group Limited:O	456,000	44,688		0.02	2022-03-31
599	1407	JY GAS LIMITED:O	108,000	82,080		0.02	2022-12-16
600	1347	HUA HONG SEMICONDUCTOR LIMITED:O	320,000	10,192,000		0.02	2023-02-13
601	8006	Sino Splendid Holdings Limited:O	35,912	7,506		0.02	2022-06-27
602	1029	IRC LIMITED:O	2,070,000	244,260		0.02	2022-06-09
603	2258	Watts International Maritime Company Limited:O	200,000	58,000		0.02	2019-05-17
604	0235	CSC Holdings Limited (HK):O	4,895,500	195,820		0.02	2022-03-21
605	9978	Fineland Living Services Group Limited:O	96,000	13,440		0.02	2022-03-17
606	8292	VSING Limited:O	152,000	92,720		0.02	2023-02-09
607	8156	Sinopharm Tech Holdings Limited:O	1,100,000	37,400		0.02	2021-10-25
608	0210	Daphne International Holdings Limited:O	434,000	57,288		0.02	2021-12-13
609	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	14,960		0.02	2021-12-30
610	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	200,640		0.02	2021-08-12
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	141,240		0.02	2020-02-04
612	1413	FEG Holdings Corporation Limited:O	235,000	39,715		0.02	2022-09-30
613	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
614	0240	BUILD KING HOLDINGS LIMITED:O	290,000	252,300		0.02	2022-04-14
615	8360	Basic House New Life Group Limited:O	83,200	103,168		0.02	2022-09-01
616	0020	SenseTime Group Inc.:B	5,961,569	16,275,083		0.02	2023-02-15
617	2212	Future Bright Mining Holdings Limited:O	200,000	51,000		0.02	2022-09-05
618	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
619	0439	KuangChi Science Limited:O	1,400,000	245,000		0.02	2021-08-13
620	8536	TL Natural Gas Holdings Limited:O	40,000	4,680		0.02	2021-10-26
621	0226	LIPPO LIMITED (HK):O	110,750	265,800		0.02	2022-07-25
622	3339	Lonking Holdings Limited:O	961,000	1,479,940		0.02	2023-02-15
623	2800	Tracker Fund of Hong Kong:Unit	1,415,800	29,646,852		0.02	2023-02-14
624	1053	Chongqing Iron & Steel Company Limited:H	120,000	105,600		0.02	2022-09-29
625	1300	Trigiant Group Limited:O	398,000	155,220		0.02	2023-02-03
626	1195	Kingwell Group Limited:O	642,666	36,632		0.02	2022-12-21
627	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	241,000	1,944,870		0.02	2023-02-15
628	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,231,900	23,948,136		0.02	2023-02-15
629	0884	CIFI Holdings (Group) Co. Ltd.:O	2,258,609	2,303,781		0.02	2023-02-10
630	0354	CHINASOFT INTERNATIONAL LIMITED:O	656,000	3,949,120		0.02	2023-02-15
631	2100	BAIOO Family Interactive Limited:O	608,000	310,080		0.02	2023-01-30
632	2008	Phoenix Media Investment (Holdings) Limited:O	1,070,000	363,800		0.02	2023-01-06
633	3306	JNBY Design Limited:O	111,000	1,221,000		0.02	2023-02-10
634	3383	Agile Group Holdings Limited (KY):O	1,004,000	2,259,000		0.02	2023-01-30
635	6128	Graphex Group Limited:O	146,000	102,200		0.02	2022-11-14
636	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	26,008		0.02	2021-12-29
637	8041	IntelliMark AI International Limited:O	169,000	62,530		0.02	2022-01-28
638	0724	Ruixin International Holdings Limited:O	17,850	3,659		0.02	2022-11-10
639	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	588,000	670,320		0.02	2022-11-25
640	1987	Beng Soon Machinery Holdings Limited:O	212,000	42,612		0.02	2023-02-13
641	2112	Grace Life-tech Holdings Limited:O	318,000	206,700		0.02	2022-09-02
642	1508	China Reinsurance (Group) Corporation:H	1,415,000	806,550		0.02	2023-02-14
643	6185	CanSino Biologics Inc.:H	28,000	1,850,800		0.02	2023-02-14
644	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	57,072		0.02	2021-09-20
645	1986	Tsaker New Energy Tech Co., Limited:O	212,500	325,125		0.02	2023-01-12
646	1234	China Lilang Limited:O	250,000	1,007,500		0.02	2022-11-30
647	1233	Times China Holdings Limited:O	438,692	526,430		0.02	2023-02-01
648	8525	Baiying Holdings Group Limited:O	56,000	21,000		0.02	2021-02-18
649	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	22,048		0.02	2020-01-29
650	1968	HINGTEX HOLDINGS LIMITED:O	132,000	18,876		0.02	2021-12-17
651	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	486,000	94,770		0.02	2022-11-24
652	1870	Acme International Holdings Limited:O	127,500	136,425		0.02	2021-10-20
653	8430	C&N Holdings Limited:O	8,500	2,593		0.02	2023-01-05
654	3983	China BlueChemical Ltd.:H	364,000	709,800		0.02	2023-02-07
655	1431	YuanShengTai Dairy Farm Limited:O	946,000	190,146		0.02	2022-03-24
656	1812	Shandong Chenming Paper Holdings Limited:H	106,000	278,780		0.02	2023-01-04
657	8196	Futian Holdings Limited:O	60,000	63,000		0.02	2019-09-16
658	3124	Global X China E-commerce and Logistics ETF:Unit	150	6,873		0.02	2023-02-08
659	8416	HM International Holdings Limited:O	80,000	9,280		0.02	2017-10-27
660	1662	Yee Hop Holdings Limited:O	100,000	99,000		0.02	2019-05-14
661	2836	iShares Core SENSEX India Index ETF:Unit	4,000	131,920		0.02	2021-11-10
662	0410	SOHO CHINA LIMITED:O	1,025,000	1,496,500		0.02	2023-01-06
663	2138	EC Healthcare:O	232,687	1,901,053		0.02	2022-08-23
664	3698	Huishang Bank Corporation Limited:H	682,800	1,693,344		0.02	2021-03-30
665	2221	New Concepts Holdings Limited:O	268,000	108,540		0.02	2022-11-10
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,820,000	1,765,400		0.02	2023-02-14
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	17,064		0.02	2022-03-17
668	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
669	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	25,414		0.02	2021-11-08
670	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
671	3333	China Evergrande Group:O	2,532,000	4,177,800	*	0.02	2023-01-31
672	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,500		0.02	2023-01-17
673	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	139,763		0.02	2021-09-20
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	585,350	1,094,605		0.02	2023-01-31
675	8148	Wuxi Life International Holdings Group Limited:O	240,000	10,800		0.02	2023-01-11
676	1816	CGN Power Co., Ltd.:H	2,096,000	3,814,720		0.02	2023-02-10
677	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	445,000		0.02	2022-12-06
678	1339	People's Insurance Company (Group) of China Limited (The):H	1,626,000	4,146,300		0.02	2023-02-15
679	8437	RMH Holdings Limited:O	248,000	20,832		0.02	2021-03-01
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	926,445	2,445,815		0.02	2023-01-06
681	1975	Sun Hing Printing Holdings Limited:O	88,000	75,680		0.02	2023-01-31
682	3868	Xinyi Energy Holdings Limited:O	1,359,973	3,821,524		0.02	2023-02-14
683	2339	BeijingWest Industries International Limited:O	104,000	36,400		0.02	2021-10-08
684	1598	China 21st Century Education Group Limited:O	210,000	65,100		0.02	2021-07-29
685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	274,000	2,745,480		0.02	2023-02-07
686	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	71,750		0.02	2023-01-16
687	1357	Meitu, Inc.:O	800,000	1,800,000		0.02	2023-02-15
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	16,500		0.02	2021-01-26
689	0136	China Ruyi Holdings Limited:O	1,785,225	3,338,371		0.02	2023-02-13
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	702,670	2,916,081		0.02	2023-02-15
691	1055	China Southern Airlines Company Limited:H	827,000	4,449,260		0.02	2023-02-15
692	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	85,600	540,136		0.02	2023-02-15
693	2382	Sunny Optical Technology (Group) Company Limited:O	193,600	18,759,840		0.02	2023-02-15
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	489,748	690,545		0.02	2023-01-16
695	1389	Major Holdings Limited (KY):O	584,000	18,104		0.02	2020-03-09
696	0883	CNOOC LIMITED:O	7,803,004	88,642,125		0.02	2023-02-15
697	1949	Platt Nera International Limited:O	70,000	15,260		0.02	2021-12-20
698	6837	Haitong Securities Co., Ltd.:H	595,200	3,089,088		0.02	2023-02-02
699	1612	Vincent Medical Holdings Limited:O	114,000	58,140		0.02	2022-06-15
700	1045	APT SATELLITE HOLDINGS LIMITED:O	162,000	385,560		0.02	2023-01-04
701	1611	Sinohope Technology Holdings Limited:O	53,500	146,055		0.02	2023-01-31
702	0001	CK Hutchison Holdings Limited:O	661,587	31,623,859		0.02	2023-02-08
703	2888	STANDARD CHARTERED PLC:O	497,706	33,844,008		0.02	2023-02-14
704	3838	China Starch Holdings Limited:O	1,029,366	247,048		0.02	2023-02-08
705	2110	Tian Cheng Holdings Limited:O	380,000	30,780		0.02	2022-12-07
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,590	1,192,792		0.02	2023-02-15
707	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,600	132,840		0.02	2023-02-13
708	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,222,640		0.02	2022-08-11
709	1408	Macau E&M Holding Limited:O	84,000	20,496		0.02	2023-01-03
710	0753	Air China Limited:H	756,000	5,186,160		0.02	2023-02-10
711	3302	KINERGY CORPORATION LTD.:O	150,000	70,500		0.02	2021-10-21
712	2131	Netjoy Holdings Limited:O	129,000	185,760		0.02	2023-01-31
713	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	347,438		0.02	2023-01-30
714	0288	WH Group Limited (KY):O	2,044,023	9,545,587		0.02	2023-01-30
715	0272	SHUI ON LAND LIMITED:O	1,276,828	1,302,365		0.02	2023-01-16
716	0522	ASMPT Limited:O	65,500	4,378,675		0.02	2023-01-17
717	0241	Alibaba Health Information Technology Limited:O	2,146,219	12,233,448		0.02	2023-02-14
718	6606	New Horizon Health Limited:O	72,500	2,370,750		0.02	2023-02-07
719	0723	Reliance Global Holdings Limited (BM):O	1,441,250	20,178		0.02	2023-02-06
720	2801	iShares Core MSCI China Index ETF:Unit	53,600	1,162,048		0.02	2023-01-20
721	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	153,270		0.02	2022-07-12
722	1302	LifeTech Scientific Corporation:O	730,000	2,233,800		0.02	2023-02-08
723	2048	E-House (China) Enterprise Holdings Limited:O	271,800	149,490		0.02	2022-06-21
724	0799	IGG Inc:O	186,000	526,380		0.02	2023-02-03
725	1821	ESR Group Limited (KY):O	683,475	10,088,091		0.02	2023-02-08
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,729,804	181,445,232		0.02	2023-02-15
727	3323	China National Building Material Company Limited:H	692,500	4,889,050		0.02	2023-01-26
728	2883	China Oilfield Services Limited:H	274,000	2,518,060		0.02	2023-01-26
729	0166	New Times Corporation Limited (BM):O	1,325,500	132,550		0.02	2022-08-12
730	0700	TENCENT HOLDINGS LIMITED:O	1,437,275	541,852,675		0.02	2023-02-15
731	0941	China Mobile Limited (HK):O	3,206,570	181,491,862		0.02	2023-02-15
732	8229	Future Data Group Limited:O	60,000	23,700		0.02	2016-08-16
733	0580	Sun.King Technology Group Limited:O	244,000	495,320		0.01	2022-08-15
734	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,400	96,642		0.01	2023-01-04
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,000	1,868,680		0.01	2023-02-13
736	1837	Natural Food International Holding Limited:O	326,000	185,820		0.01	2023-02-15
737	1776	GF Securities Co., Ltd.:H	251,600	2,898,432		0.01	2023-02-15
738	0075	Y. T. REALTY GROUP LIMITED:O	117,920	69,573		0.01	2022-03-01
739	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
740	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	389,480		0.01	2021-04-07
741	2804	Premia Vietnam ETF:Unit	300	18,132		0.01	2022-11-02
742	0750	China Shuifa Singyes Energy Holdings Limited:O	369,800	355,008		0.01	2023-01-30
743	1299	AIA Group Limited:O	1,711,751	143,958,259		0.01	2023-02-13
744	3993	CMOC Group Limited (CN):H	576,000	2,678,400		0.01	2023-02-15
745	2158	Yidu Tech Inc.:O	146,100	1,195,098		0.01	2023-02-13
746	2111	Best Pacific International Holdings Limited:O	150,000	180,000		0.01	2022-11-21
747	1849	AM Group Holdings Limited:O	115,000	25,875		0.01	2022-11-17
748	0419	Hony Media Group:O	1,951,500	275,162		0.01	2022-12-22
749	0464	China In-Tech Limited:O	64,000	18,240		0.01	2021-03-05
750	0509	Century Sunshine Group Holdings Limited:O	656,349	13,783		0.01	2022-05-12
751	1963	Bank of Chongqing Co., Ltd.:H	225,000	960,750		0.01	2023-01-20
752	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	24,645		0.01	2021-08-31
753	1685	Boer Power Holdings Limited:O	110,000	28,600		0.01	2022-06-20
754	2356	DAH SING BANKING GROUP LIMITED:O	199,732	1,316,234		0.01	2023-02-15
755	1250	Shandong Hi-Speed New Energy Group Limited:O	15,934,418	876,393		0.01	2022-11-30
756	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
757	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	253,840		0.01	2022-06-29
758	1117	China Modern Dairy Holdings Ltd.:O	1,107,000	1,295,190		0.01	2023-01-20
759	1373	International Housewares Retail Company Limited:O	101,000	282,800		0.01	2022-09-02
760	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	448,800		0.01	2023-02-14
761	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	587,704		0.01	2021-08-20
762	1503	China Merchants Commercial Real Estate Investment Trust:Unit	156,000	327,600		0.01	2023-02-10
763	2878	Solomon Systech (International) Limited:O	344,000	220,160		0.01	2023-01-26
764	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,216,000	24,410,640		0.01	2023-02-14
765	8455	Lai Group Holding Company Limited:O	110,000	4,070		0.01	2019-09-03
766	3389	Hengdeli Holdings Limited:O	604,400	88,847		0.01	2022-03-01
767	0992	LENOVO GROUP LIMITED:O	1,662,240	10,904,294		0.01	2023-02-13
768	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	119,600		0.01	2022-03-30
769	0842	Leoch International Technology Limited:O	185,000	419,950		0.01	2022-06-15
770	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	35,720		0.01	2021-05-12
771	0090	Puxing Energy Limited:O	62,000	39,680		0.01	2022-09-06
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	866,972	6,675,684		0.01	2023-02-15
773	8315	Century Plaza Hotel Group:O	78,000	23,790		0.01	2021-08-03
774	1277	Kinetic Development Group Limited:O	1,130,000	700,600		0.01	2022-12-01
775	2202	China Vanke Company Limited:H	255,028	3,662,202		0.01	2023-02-15
776	0689	EPI (Holdings) Limited:O	699,925	23,797		0.01	2022-07-21
777	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	13,440		0.01	2021-09-17
778	0212	NANYANG HOLDINGS LIMITED:O	4,500	130,500		0.01	2023-02-08
779	1094	Cherish Sunshine International Limited:O	65,400	68,670		0.01	2023-02-08
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	364,800	8,007,360		0.01	2023-02-06
781	3037	CSOP Hang Seng Index ETF:Unit	9,000	189,360		0.01	2023-02-07
782	3931	CALB Group Co., Ltd.:H	34,800	789,960		0.01	2023-02-10
783	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,000	737,840		0.01	2023-01-30
784	0533	GOLDLION HOLDINGS LIMITED:O	128,000	179,200		0.01	2019-12-11
785	0144	China Merchants Port Holdings Company Limited:O	520,384	5,755,447		0.01	2023-02-07
786	0070	Rich Goldman Holdings Limited:O	251,800	18,130		0.01	2021-05-07
787	6818	China Everbright Bank Company Limited:H	1,638,000	3,849,300		0.01	2022-09-02
788	9067	iShares Hang Seng TECH ETF:Unit	177,500	202,350		0.01	2023-01-31
789	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,530,000	2,106,450		0.01	2023-02-15
790	8083	Youzan Technology Limited:O	2,344,000	506,304		0.01	2023-01-18
791	3690	Meituan:B	706,092	103,018,823		0.01	2023-02-15
792	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	233,000	23,602,900		0.01	2023-02-14
793	2009	BBMG Corporation:H	297,000	314,820		0.01	2022-09-22
794	1680	Macau Legend Development Limited:O	786,000	306,540		0.01	2023-02-03
795	0665	Haitong International Securities Group Limited:O	835,249	668,199		0.01	2023-02-02
796	1788	Guotai Junan International Holdings Limited:O	1,200,800	864,576		0.01	2023-02-13
797	0264	China International Development Corporation Limited:O	48,000	33,600		0.01	2016-05-24
798	2811	Haitong CSI300 Index ETF:Unit	1,000	16,800		0.01	2021-03-15
799	1912	Contel Technology Company Limited:O	136,000	11,696		0.01	2022-12-28
800	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	55,249		0.01	2021-10-15
801	2500	Venus Medtech (Hangzhou) Inc.:H	54,500	796,790		0.01	2023-02-14
802	6989	Excellence Commercial Property & Facilities Management Group Limited:O	150,000	597,000		0.01	2022-12-19
803	2789	Yuanda China Holdings Limited:O	760,000	25,840		0.01	2022-07-21
804	8226	KOALA Financial Group Limited:O	51,000	14,535		0.01	2022-08-18
805	1060	Damai Entertainment Holdings Limited (BM):O	3,289,554	1,743,464		0.01	2023-02-01
806	0717	Emperor Capital Group Limited:O	822,000	50,142		0.01	2022-08-03
807	0101	HANG LUNG PROPERTIES LIMITED:O	547,778	8,643,937		0.01	2023-02-10
808	1336	New China Life Insurance Company Ltd.:H	125,800	2,493,356		0.01	2023-02-02
809	0746	Lee & Man Chemical Company Limited:O	100,000	653,000		0.01	2023-02-15
810	0006	Power Assets Holdings Limited:O	258,300	11,158,560		0.01	2023-02-03
811	1448	Fu Shou Yuan International Group Limited:O	281,000	1,722,530		0.01	2023-02-02
812	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,278	51,010,918		0.01	2023-02-15
813	0914	Anhui Conch Cement Company Limited:H	157,000	4,521,600		0.01	2023-02-01
814	8519	XinXiang Era Group Company Limited:O	140,000	5,740		0.01	2019-12-04
815	8072	Roma (meta) Group Limited:O	84,718	3,558		0.01	2021-06-09
816	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	18,960		0.01	2021-03-11
817	0815	China Silver Group Limited:O	234,000	95,940		0.01	2022-12-13
818	3319	A-Living Smart City Services Co., Ltd.:H	169,750	1,434,388		0.01	2023-02-13
819	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,700	1,435,455		0.01	2022-12-30
820	1588	Chanjet Information Technology Company Limited:H	9,800	52,234		0.01	2023-02-02
821	1025	KNT Holdings Limited:O	100,000	54,000		0.01	2022-02-24
822	0670	China Eastern Airlines Corporation Limited:H	614,000	1,921,820		0.01	2023-02-14
823	1239	Teamway International Group Holdings Limited:O	78,000	6,396		0.01	2021-02-22
824	0973	L'Occitane International S.A.:O	174,750	3,503,738		0.01	2023-02-10
825	3686	Clifford Modern Living Holdings Limited:O	120,000	62,400		0.01	2023-01-04
826	0480	HKR INTERNATIONAL LIMITED:O	174,800	450,984		0.01	2018-09-24
827	1208	MMG Limited (HK):O	1,016,000	2,306,320		0.01	2023-01-16
828	8007	Global Strategic Group Limited:O	53,503	12,573		0.01	2022-07-25
829	1629	Champion Alliance International Holdings Limited:O	64,000	16,960		0.01	2022-12-02
830	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	730,600		0.01	2022-03-30
831	0177	Jiangsu Expressway Company Limited:H	142,000	1,065,000		0.01	2023-02-06
832	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	30,780		0.01	2022-06-28
833	0472	New Silkroad Culturaltainment Limited:O	370,000	64,380		0.01	2022-06-10
834	1086	Goodbaby International Holdings Limited:O	192,000	126,720		0.01	2023-02-09
835	8620	Asia-express Logistics Holdings Limited:O	55,000	8,525		0.01	2023-01-31
836	1618	Metallurgical Corporation of China Ltd.:H	328,000	557,600		0.01	2023-01-16
837	3328	Bank of Communications Co., Ltd.:H	3,999,553	19,197,854		0.01	2023-02-03
838	9968	Huijing Holdings Company Limited:O	600,000	41,400		0.01	2023-01-06
839	8039	China Come Ride New Energy Group Limited (KY):O	56,000	62,720		0.01	2022-05-13
840	1780	Rongzun International Holdings Group Limited:O	70,000	72,800		0.01	2022-07-08
841	0382	Edvantage Group Holdings Limited:O	122,000	434,320		0.01	2022-12-29
842	2101	Fulu Holdings Limited:O	45,500	235,690		0.01	2021-06-10
843	0708	China Evergrande New Energy Vehicle Group Limited:O	1,213,500	3,883,200	*	0.01	2023-01-27
844	0167	IDT INTERNATIONAL LIMITED:O	290,500	8,715		0.01	2023-01-19
845	0373	ALLIED GROUP LIMITED (HK):O	392,000	713,440		0.01	2022-03-04
846	1450	Be Friends Holding Limited:O	150,000	352,500		0.01	2021-09-27
847	1560	Star Group Asia Limited:O	71,200	30,260		0.01	2020-06-08
848	1257	China Everbright Greentech Limited:O	227,682	423,489		0.01	2023-02-09
849	0823	Link Real Estate Investment Trust:Unit	233,012	12,536,046		0.01	2023-02-15
850	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	206,460		0.01	2022-09-02
851	8037	China Biotech Services Holdings Limited:O	105,000	129,150		0.01	2022-08-16
852	1075	CAPINFO COMPANY LIMITED:H	84,000	30,240		0.01	2022-03-04
853	1024	Kuaishou Technology:B	385,250	23,403,938		0.01	2023-02-15
854	1010	Sky Blue 11 Company Limited:O	40,000	40,000		0.01	2022-12-28
855	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	173,880		0.01	2022-01-10
856	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	75,040		0.01	2021-11-18
857	1681	Consun Pharmaceutical Group Limited:O	86,000	395,600		0.01	2023-02-10
858	9983	Central China New Life Limited:O	136,000	444,720		0.01	2023-01-03
859	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
860	3773	Yinsheng Digifavor Company Limited:O	44,000	37,400		0.01	2022-05-31
861	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	154,128		0.01	2022-01-20
862	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	50,220		0.01	2023-02-15
863	0303	VTECH HOLDINGS LIMITED:O	26,300	1,311,055		0.01	2022-10-06
864	0207	Joy City Property Limited:O	1,474,000	501,160		0.01	2022-12-19
865	0557	China Tian Yuan Healthcare Group Limited:O	41,261	42,499		0.01	2020-04-08
866	0686	Beijing Energy International Holding Co., Ltd.:O	2,316,000	497,940		0.01	2022-11-11
867	2400	XD Inc.:O	49,600	1,292,080		0.01	2023-02-15
868	0285	BYD Electronic (International) Company Limited:O	231,000	6,040,650		0.01	2023-02-15
869	0865	Jiande International Holdings Limited:O	596,000	47,680		0.01	2023-02-15
870	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
871	1571	Xin Point Holdings Limited:O	102,000	327,420		0.01	2021-06-10
872	0103	Shougang Century Holdings Limited:O	200,000	44,600		0.01	2021-11-08
873	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	313,600		0.01	2022-12-13
874	83188	ChinaAMC CSI 300 Index ETF:Unit	36,600	1,545,252		0.01	2023-02-02
875	9618	JD.com, Inc.:A	282,381	57,040,962		0.01	2023-02-14
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	757,520		0.01	2022-12-30
877	0827	Ko Yo Chemical (Group) Limited:O	604,000	96,640		0.01	2022-08-09
878	1433	Cirtek Holdings Limited:O	200,000	11,000		0.01	2020-07-31
879	9998	Kwan Yong Holdings Limited:O	80,000	12,560		0.01	2020-09-23
880	8392	Satu Holdings Limited (KY):O	100,000	11,900		0.01	2019-02-19
881	1706	Shuang Yun Holdings Limited:O	100,000	11,200		0.01	2019-11-06
882	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2021-12-08
883	3759	Pharmaron Beijing Co., Ltd.:H	20,100	974,850		0.01	2023-02-14
884	1088	China Shenhua Energy Company Limited:H	337,285	7,808,148		0.01	2023-02-09
885	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	230,850		0.01	2022-08-15
886	0383	Tian An Medicare Limited (BM):O	1,440,000	77,760		0.01	2019-01-11
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,223,779	4,270,989		0.01	2023-02-15
888	6680	JL MAG RARE-EARTH CO., LTD.:H	12,400	329,220		0.01	2023-02-07
889	3058	Global X China Innovator Active ETF:Unit	500	19,550		0.01	2021-06-18
890	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	204,402		0.01	2021-12-17
891	0400	Ingdan, Inc.:O	136,000	233,920		0.01	2021-11-19
892	8245	Canopy SkyFire Group Limited:O	70,000	13,790		0.01	2022-06-28
893	8019	Hao Wen Holdings Limited:O	34,575	7,883		0.01	2021-05-31
894	0808	Prosperity Real Estate Investment Trust:Unit	147,000	326,340		0.01	2022-10-12
895	0543	Pacific Online Limited:O	110,000	91,300		0.01	2022-04-19
896	1980	Tian Ge Interactive Holdings Limited:O	120,000	80,400		0.01	2022-08-31
897	1038	CK Infrastructure Holdings Limited:O	242,000	10,478,600		0.01	2023-02-15
898	8121	Guoen Holdings Limited:O	16,000	3,200		0.01	2021-07-19
899	2699	Xinming China Holdings Limited:O	180,000	3,420		0.01	2023-01-13
900	6881	China Galaxy Securities Co., Ltd.:H	353,500	1,382,185		0.01	2023-02-02
901	8250	Du Du Holdings Limited (KY):O	713,000	11,408		0.01	2023-02-06
902	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
903	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,000	829,980		0.01	2023-02-06
904	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	350,000	542,500		0.01	2022-12-23
905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	89,600		0.01	2022-03-29
906	0298	Chuang's China Investments Limited:O	219,956	57,189		0.01	2016-03-23
907	1426	Spring Real Estate Investment Trust:Unit	139,000	344,720		0.01	2022-12-13
908	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
909	0384	CHINA GAS HOLDINGS LIMITED:O	504,400	6,234,384		0.01	2023-02-06
910	0825	New World Department Store China Limited:O	156,000	140,400		0.01	2022-01-26
911	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,103,360	9,632,333		0.01	2023-02-02
912	8513	MaxWin International Holdings Limited (KY):O	52,000	4,108		0.01	2021-02-04
913	0683	KERRY PROPERTIES LIMITED:O	132,500	2,650,000		0.01	2023-02-10
914	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	430,380		0.01	2022-12-01
915	6865	Flat Glass Group Co., Ltd.:H	41,000	885,600		0.01	2023-02-01
916	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,375		0.01	2020-06-12
917	6839	Yunnan Water Investment Co., Limited:H	33,000	12,540		0.01	2021-01-20
918	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
919	2663	KPa-BM Holdings Limited:O	50,000	12,750		0.01	2019-10-14
920	2269	WuXi Biologics (Cayman) Inc.:O	378,750	22,895,438		0.01	2023-02-15
921	3636	Poly Culture Group Corporation Limited:H	8,000	31,440		0.01	2021-10-18
922	1692	Town Ray Holdings Limited:O	32,000	75,840		0.01	2023-02-03
923	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	6,396		0.01	2022-02-09
924	1750	REM Group (Holdings) Limited:O	160,000	7,040		0.01	2022-07-14
925	1970	IMAX China Holding, Inc.:O	30,000	268,500		0.01	2023-02-01
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,050	1,221,925		0.01	2022-10-18
927	2137	Brii Biosciences Limited:O	64,000	430,720		0.01	2023-02-15
928	0868	XINYI GLASS HOLDINGS LIMITED:O	361,956	5,559,644		0.01	2023-02-15
929	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,602	204,163		0.01	2023-01-30
930	0512	Grand Pharmaceutical Group Limited:O	310,000	1,429,100		0.01	2023-02-03
931	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	248,160		0.01	2022-09-26
932	2689	Nine Dragons Paper (Holdings) Limited:O	408,000	2,774,400		0.01	2023-02-07
933	6136	Kangda International Environmental Company Limited:O	186,000	107,880		0.01	2023-01-18
934	0061	Green Leader Holdings Group Limited:O	45,740	8,508		0.01	2020-08-10
935	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	536,940		0.01	2022-06-06
936	6808	SUN ART RETAIL GROUP LIMITED:O	827,400	2,473,926		0.01	2023-02-03
937	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	144,570		0.01	2021-09-16
938	0053	GUOCO GROUP LIMITED:O	28,000	2,044,000		0.01	2021-01-06
939	1345	Shanghai Pioneer Holding Ltd:O	107,000	230,050		0.01	2022-12-28
940	8125	China New Holdings Limited:O	13,200	898		0.01	2020-11-19
941	6066	CSC Financial Co., Ltd.:H	106,000	815,140		0.01	2023-02-08
942	2899	ZIJIN MINING GROUP CO., LTD.:H	479,000	5,882,120		0.01	2023-02-13
943	2038	FIH Mobile Limited:O	661,000	621,340		0.01	2022-10-18
944	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,072		0.01	2022-02-15
945	1480	Yan Tat Group Holdings Limited:O	20,000	27,200		0.01	2022-08-12
946	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	79,400		0.01	2022-10-31
947	0751	Skyworth Group Limited:O	213,624	959,172		0.01	2022-12-08
948	8071	China Netcom Technology Holdings Limited:O	387,000	12,384		0.01	2022-08-04
949	2246	GOGOX HOLDINGS LIMITED:O	51,400	168,592		0.01	2023-01-31
950	2618	JD Logistics, Inc.:O	539,988	8,056,621		0.01	2023-02-15
951	0848	Maoye International Holdings Limited:O	420,000	97,440		0.01	2022-02-25
952	8201	PPS International (Holdings) Limited:O	44,100	3,131		0.01	2017-07-28
953	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	76,260		0.01	2022-06-07
954	8143	Good Fellow Healthcare Holdings Limited:O	229,333	9,403		0.01	2022-02-21
955	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
956	8321	Tai Kam Holdings Limited:O	20,000	3,980		0.01	2021-08-16
957	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	80,896		0.01	2022-08-16
958	2666	Genertec Universal Medical Group Company Limited:O	153,000	683,910		0.01	2022-06-08
959	8296	Sino-Life Group Limited:O	60,000	10,080		0.01	2020-02-04
960	8220	Bingo Group Holdings Limited:O	8,250	1,675		0.01	2022-03-17
961	8198	Crypto Flow Technology Limited:O	44,000	25,960		0.01	2022-09-08
962	0861	DIGITAL CHINA HOLDINGS LIMITED:O	134,000	525,280		0.01	2023-01-31
963	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,160		0.01	2017-07-21
964	1108	Triumph New Energy Company Limited:H	20,000	185,600		0.01	2023-01-16
965	2858	Yixin Group Limited:O	520,000	572,000		0.01	2023-01-19
966	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	13,680		0.01	2023-02-03
967	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	1,115,200		0.01	2022-10-13
968	0142	FIRST PACIFIC COMPANY LIMITED:O	336,000	954,240		0.01	2023-02-14
969	1070	TCL Electronics Holdings Limited:O	197,000	689,500		0.01	2023-01-13
970	9688	Zai Lab Limited:O	76,900	2,245,480		0.01	2023-02-13
971	2820	Global X China Biotech ETF:Unit	1,050	74,298		0.01	2021-09-15
972	0111	Cinda International Holdings Limited:O	50,000	17,500		0.01	2022-03-11
973	9997	Kangji Medical Holdings Limited:O	94,500	889,245		0.01	2023-02-15
974	2125	Strawbear Entertainment Group:O	54,000	61,020		0.01	2023-02-15
975	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	17,280		0.01	2020-01-06
976	0925	Beijing Properties (Holdings) Limited:O	538,000	43,040		0.01	2022-03-11
977	1241	Shuanghua Holdings Limited:O	50,000	4,050		0.01	2022-09-01
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	112,188		0.01	2022-10-28
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	879,800		0.01	2022-03-15
980	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
981	1030	SEAZEN GROUP LIMITED:O	534,000	1,505,880		0.01	2023-02-14
982	2232	Crystal International Group Limited:O	214,500	504,075		0.01	2022-03-17
983	9929	SEM Holdings Limited (KY):O	150,000	11,400		0.01	2021-02-18
984	8313	ZACD GROUP LTD.:O	150,000	9,000		0.01	2019-05-21
985	0091	Golden Century International Holdings Group Limited:O	334,062	12,026		0.01	2023-02-03
986	1378	China Hongqiao Group Limited:O	704,000	5,871,360		0.01	2023-01-19
987	0636	KLN Logistics Group Limited (BM):O	134,000	1,881,360		0.01	2023-02-03
988	1917	Doumob:O	170,000	15,300		0.01	2021-02-17
989	2331	LI NING COMPANY LIMITED:O	194,453	13,806,163		0.01	2023-02-15
990	0990	Deep Source Holdings Limited:O	990,800	852,088		0.01	2023-02-15
991	0183	Winfull Group Holdings Limited:O	41,600	10,400		0.01	2021-05-05
992	6186	China Feihe Limited:O	661,000	4,620,390		0.01	2023-02-02
993	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	93,600		0.01	2022-11-14
994	1475	NISSIN FOODS COMPANY LIMITED:O	76,000	507,680		0.01	2023-02-09
995	82846	iShares Core CSI 300 Index ETF:Unit	1,400	37,968		0.01	2022-08-08
996	1811	CGN New Energy Holdings Co., Ltd.:O	312,000	904,800		0.01	2023-02-13
997	1555	MIE Holdings Corporation:O	246,000	14,760		0.01	2021-10-15
998	0370	Hong Kong Robotics Group Holding Limited:O	110,000	38,500		0.01	2021-06-30
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	2,389,200		0.01	2022-09-06
1000	1775	BExcellent Group Holdings Limited:O	36,000	15,120		0.01	2019-05-08
1001	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	675		0.01	2022-07-14
1002	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
1003	2078	PanAsialum Holdings Company Limited:O	85,000	13,430		0.01	2020-08-26
1004	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	52,800		0.01	2022-10-19
1005	6655	Huaxin Cement Co., Ltd.:H	52,000	473,200		0.01	2022-08-04
1006	0228	China Energy Development Holdings Limited:O	670,000	85,760		0.01	2021-10-18
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	307,000	16,393,800		0.01	2023-02-09
1008	0371	Beijing Enterprises Water Group Limited:O	705,000	1,381,800		0.01	2023-02-10
1009	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	197,500		0.01	2022-11-25
1010	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	25,600		0.01	2023-01-31
1011	0276	Mongolia Energy Corporation Limited:O	13,029	12,508		0.01	2022-11-03
1012	0968	XINYI SOLAR HOLDINGS LIMITED:O	610,186	5,619,813		0.01	2023-02-09
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,362	1,881,294		0.01	2023-02-10
1014	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1015	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	920,500	975,730		0.01	2023-02-01
1016	1897	Million Hope Industries Holdings Limited:O	28,222	12,982		0.01	2020-06-01
1017	8311	Perfect Optronics Limited:O	100,000	14,500		0.01	2016-03-31
1018	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	500,760		0.01	2022-06-29
1019	8500	Icon Culture Global Company Limited:O	12,000	2,760		0.01	2021-01-28
1020	8448	Universe Printshop Holdings Limited:O	60,000	2,100		0.01	2022-07-14
1021	1945	Zero2IPO Holdings Inc.:O	20,400	53,448		0.01	2022-07-21
1022	0817	China Jinmao Holdings Group Limited:O	883,149	1,448,364		0.01	2022-12-14
1023	1717	Ausnutria Dairy Corporation Ltd:O	119,000	541,450		0.01	2023-02-01
1024	3700	Inkeverse Group Limited:O	128,000	152,320		0.01	2022-12-13
1025	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	3,945		0.01	2020-12-04
1026	0230	Minmetals Land Limited:O	220,000	116,600		0.01	2022-03-04
1027	1372	China Carbon Neutral Development Group Limited:O	21,000	48,090		0.01	2023-02-13
1028	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2007-06-26
1029	0405	Yuexiu Real Estate Investment Trust:Unit	313,000	813,800		0.01	2023-01-18
1030	0583	Great Wall Pan Asia Holdings Limited:O	102,396	23,346		0.01	2022-02-23
1031	0916	China Longyuan Power Group Corporation Limited:H	218,000	2,441,600		0.01	2023-02-14
1032	2127	Huisen Shares Group Limited:O	200,000	71,000		0.01	2022-12-30
1033	2338	WEICHAI POWER CO., LTD.:H	125,000	1,492,500		0.01	2023-01-17
1034	2129	Legion Consortium Limited:O	80,000	9,440		0.01	2022-06-13
1035	0780	Tongcheng Travel Holdings Limited (KY):O	142,800	2,473,296		0.01	2023-02-15
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	1,209,600		0.01	2023-02-10
1037	3933	United Laboratories International Holdings Limited (The):O	115,074	565,013		0.01	2023-02-02
1038	0122	CROCODILE GARMENTS LIMITED:O	90,000	16,110		0.01	2022-11-29
1039	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	951,080		0.01	2022-11-02
1040	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	186,000		0.01	2022-07-14
1041	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	571,300		0.01	2021-03-25
1042	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	381,920	546,146		0.01	2023-01-19
1043	8140	BOSA Technology Holdings Limited:O	50,000	5,700		0.01	2021-06-15
1044	8013	ECI Technology Holdings Limited:O	100,000	3,000		0.01	2019-05-30
1045	8146	Grace Wine Holdings Limited:O	50,000	7,750		0.01	2019-08-07
1046	1268	China MeiDong Auto Holdings Limited:O	84,000	1,701,000		0.01	2023-01-31
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,003	3,447,666		0.01	2023-02-03
1048	0438	IRICO Group New Energy Company Limited:H	5,950	60,809		0.01	2023-02-09
1049	8069	Flydoo Technology Holding Limited:O	35,000	5,215		0.01	2022-09-05
1050	0959	Century Entertainment International Holdings Limited:O	7,895	1,966		0.01	2021-03-23
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	119,600		0.01	2022-02-14
1052	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	48,280		0.01	2022-10-07
1053	0258	TOMSON GROUP LIMITED:O	120,000	210,000		0.01	2019-03-04
1054	2160	MicroPort CardioFlow Medtech Corporation:O	146,000	414,640		0.01	2023-02-09
1055	6690	Haier Smart Home Co., Ltd.:H	173,420	4,951,141		0.01	2023-01-30
1056	0622	Oshidori International Holdings Limited:O	369,045	97,797		0.01	2021-07-07
1057	9866	NIO Inc.:A	94,810	7,385,699		0.01	2023-02-15
1058	1051	G-Resources Group Limited:O	27,175	62,774		0.01	2023-02-01
1059	1259	Prosperous Future Holdings Limited (KY):O	137,000	8,631		0.01	2020-03-05
1060	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	238,000	8,806,000		0.01	2023-02-06
1061	6169	China YuHua Education Corporation Limited:O	216,000	239,760	*	0.01	2022-01-20
1062	3830	Kiddieland International Limited:O	60,000	3,720		0.01	2020-01-02
1063	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	60,059		0.01	2020-10-29
1064	1097	i-CABLE Communications Limited:O	427,224	22,643		0.01	2022-03-01
1065	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	4,505		0.01	2020-06-03
1066	6178	Everbright Securities Company Limited:H	41,200	224,128		0.01	2022-11-17
1067	6999	Leading Holdings Group Limited:O	60,000	27,900		0.01	2023-02-10
1068	1360	NOVA Group Holdings Limited (KY):O	120,000	16,680		0.01	2023-01-20
1069	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1070	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	336,140		0.01	2023-02-14
1071	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	59,000	1,421,900		0.01	2023-02-14
1072	1913	PRADA S.P.A.:O	143,879	7,503,290		0.01	2022-11-24
1073	1393	Hidili Industry International Development Limited:O	115,000	52,325		0.01	2021-10-25
1074	6838	WINOX HOLDINGS LIMITED:O	33,600	30,912		0.01	2021-06-21
1075	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	95,160		0.01	2022-10-06
1076	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	18,150		0.01	2022-01-03
1077	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	22,631		0.01	2022-03-03
1078	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,800,800		0.01	2023-02-13
1079	0814	Beijing Jingkelong Company Limited:H	10,000	7,200		0.01	2021-06-04
1080	3969	China Railway Signal & Communication Corporation Limited:H	108,000	297,000		0.01	2023-01-11
1081	0261	GBA Holdings Limited:O	120,840	5,921		0.01	2023-02-15
1082	0063	China Asia Valley Group Limited:O	153,000	10,404		0.01	2019-08-06
1083	1193	China Resources Gas Group Limited:O	125,000	4,275,000		0.01	2023-01-04
1084	1199	COSCO SHIPPING Ports Limited:O	185,325	1,035,967		0.01	2023-02-10
1085	0011	HANG SENG BANK, LIMITED:O	102,260	12,680,240		0.01	2023-01-27
1086	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	10,176		0.01	2021-10-12
1087	2552	Hua Medicine:O	56,000	234,080		0.01	2023-02-14
1088	1224	C C Land Holdings Limited:O	202,641	385,018		0.01	2021-12-10
1089	6618	JD Health International Inc.:O	165,600	8,925,840		0.01	2023-02-14
1090	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	213,200		0.01	2023-02-07
1091	9999	NetEase, Inc.:O	179,200	24,209,920		0.01	2023-02-15
1092	1062	China Development Bank International Investment Limited:O	150,000	12,300		0.01	2021-09-29
1093	1068	China Yurun Food Group Limited:O	94,000	34,780		0.01	2022-03-29
1094	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	47,600		0.01	2022-04-25
1095	0909	Ming Yuan Cloud Group Holdings Limited:O	101,000	609,030		0.01	2023-02-13
1096	1672	Ascletis Pharma Inc.:O	56,000	208,880		0.01	2023-01-30
1097	8417	Dadi Education Holdings Limited:O	90,000	2,070		0.01	2023-02-06
1098	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	993,600		0.01	2023-02-15
1099	0573	Tao Heung Holdings Limited:O	51,000	43,860		0.01	2023-02-10
1100	0274	Renaissance Asia Silk Road Group Limited:O	79,235	22,186		0.01	2023-01-20
1101	8645	Byte Metaverse Holdings Limited:O	30,000	25,800		0.01	2021-02-02
1102	8489	Grand Power Logistics Group Limited:O	15,000	4,050		0.01	2021-07-13
1103	2381	SMC Electric Limited:O	100,000	14,000		0.01	2022-09-02
1104	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	337,940		0.00	2022-02-09
1106	2343	PACIFIC BASIN SHIPPING LIMITED:O	258,000	701,760		0.00	2023-02-08
1107	1147	Edensoft Holdings Limited:O	100,000	7,000		0.00	2020-06-10
1108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,490		0.00	2017-02-10
1109	8279	AGTech Holdings Limited:O	568,000	156,200		0.00	2022-07-29
1110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	621,720		0.00	2023-01-16
1111	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	29,100		0.00	2020-02-06
1112	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	15,744		0.00	2021-04-20
1113	1323	Huasheng International Holding Limited:O	200,000	22,600		0.00	2022-01-13
1114	1585	Yadea Group Holdings Ltd.:O	144,000	2,568,960		0.00	2023-01-09
1115	0760	Talent Property Group Limited:O	480,000	9,600		0.00	2018-05-23
1116	6677	Sino-Ocean Service Holding Limited:O	55,000	161,700		0.00	2022-12-23
1117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	30,600		0.00	2021-06-03
1118	1759	Sino Gas Holdings Group Limited:O	10,000	7,500		0.00	2021-09-14
1119	1992	Fosun Tourism Group:O	57,400	611,884		0.00	2023-02-14
1120	1647	Grandshores Technology Group Limited:O	55,000	5,170		0.00	2022-08-09
1121	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	113,880		0.00	2023-01-13
1122	2310	Times Universal Group Holdings Limited:O	50,000	4,200		0.00	2016-10-03
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	290,421		0.00	2020-03-13
1124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	33,480		0.00	2022-11-09
1125	1395	ELL Environmental Holdings Limited:O	50,000	8,100		0.00	2022-02-28
1126	3808	SINOTRUK (HONG KONG) LIMITED:O	124,000	1,438,400		0.00	2023-01-11
1127	2880	Liaoning Port Co., Ltd.:H	231,400	168,922		0.00	2021-01-28
1128	1652	Fusen Pharmaceutical Company Limited:O	34,000	45,900		0.00	2022-04-04
1129	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	47,340		0.00	2022-12-15
1130	0837	Carpenter Tan Holdings Limited:O	11,000	37,290		0.00	2022-09-27
1131	0297	Sinofert Holdings Limited:O	310,000	310,000		0.00	2022-12-16
1132	1269	China First Capital Group Limited:O	76,000	6,232		0.00	2022-11-10
1133	0856	VSTECS Holdings Limited:O	64,000	299,520		0.00	2023-02-08
1134	1361	361 Degrees International Limited:O	91,000	343,980		0.00	2023-02-08
1135	1315	Green Economy Development Limited:O	330,000	6,270		0.00	2022-06-27
1136	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	52,000	291,200		0.00	2023-02-15
1137	1787	Shandong Gold Mining Co., Ltd.:H	37,550	527,202		0.00	2023-02-08
1138	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	28,320		0.00	2022-07-25
1139	0863	OSL Group Limited (KY):O	19,000	60,990		0.00	2023-02-15
1140	6099	China Merchants Securities Co., Ltd.:H	55,113	442,557		0.00	2022-03-17
1141	0459	Legend Upstar Holdings Limited (KY):O	78,000	8,580		0.00	2021-05-24
1142	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	56,580		0.00	2023-02-09
1144	0008	PCCW LIMITED:O	333,686	1,284,691		0.00	2023-02-15
1145	1540	Left Field Printing Group Limited:O	21,250	10,519		0.00	2022-07-07
1146	0189	DONGYUE GROUP LIMITED:O	96,000	868,800		0.00	2023-02-10
1147	0588	Beijing North Star Company Limited:H	30,000	27,600		0.00	2023-02-08
1148	1177	SINO BIOPHARMACEUTICAL LIMITED:O	789,250	3,417,453		0.00	2023-02-14
1149	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	17,250		0.00	2021-08-20
1150	1368	Xtep International Holdings Limited:O	110,068	1,010,424		0.00	2023-02-02
1151	2199	Regina Miracle International (Holdings) Limited:O	51,000	157,590		0.00	2021-11-18
1152	6098	Country Garden Services Holdings Company Limited:O	140,109	2,275,370		0.00	2023-02-15
1153	0743	Asia Cement (China) Holdings Corporation:O	64,500	238,650		0.00	2022-11-28
1154	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-04-25
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,083	8,289,998		0.00	2023-02-15
1156	1907	China Risun Group Limited (KY):O	179,000	671,250		0.00	2023-02-10
1157	9909	Powerlong Commercial Management Holdings Limited:O	26,000	147,160		0.00	2023-02-14
1158	2633	Jacobson Pharma Corporation Limited:O	78,000	74,100		0.00	2023-01-03
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	13,000		0.00	2021-06-08
1160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	415,480		0.00	2023-02-15
1161	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1162	1463	C-Link Squared Limited:O	32,000	113,600		0.00	2022-10-07
1163	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1164	2686	AAG Energy Holdings Limited:O	134,356	225,718	*	0.00	2022-09-21
1165	2217	Tam Jai International Co. Limited:O	53,000	128,260		0.00	2022-03-08
1166	0511	TELEVISION BROADCASTS LIMITED:O	17,300	65,740		0.00	2022-12-23
1167	3309	C-MER Medical Holdings Limited:O	50,000	240,000		0.00	2023-01-26
1168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	22,080		0.00	2018-09-19
1169	0455	Tianda Pharmaceuticals Limited:O	84,000	21,840		0.00	2021-05-11
1170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,300		0.00	2022-08-08
1171	0497	CSI Properties Limited (BM):O	360,000	60,480		0.00	2023-01-10
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,221,080		0.00	2023-02-08
1173	1003	Huanxi Media Group Limited:O	140,000	141,400		0.00	2021-08-10
1174	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	145,635		0.00	2022-05-12
1175	1316	Nexteer Automotive Group Limited:O	96,000	528,960		0.00	2023-02-07
1176	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	17,680		0.00	2021-12-29
1177	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1178	0604	SHENZHEN INVESTMENT LIMITED:O	339,024	501,756		0.00	2023-02-14
1179	0002	CLP HOLDINGS LIMITED:O	96,068	5,485,483		0.00	2023-02-03
1180	9608	Sundy Service Group Co. Ltd:O	120,000	9,960		0.00	2021-09-30
1181	0976	Chiho Environmental Group Limited:O	60,000	41,400		0.00	2022-05-03
1182	2369	Coolpad Group Limited:O	506,700	42,056		0.00	2023-02-10
1183	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1184	0777	NetDragon Websoft Holdings Limited:O	20,000	353,600		0.00	2023-02-09
1185	8050	City Coolxuan Company Limited:O	50,000	9,900		0.00	2018-04-19
1186	1760	Intron Technology Holdings Limited:O	40,000	204,000		0.00	2023-02-13
1187	6622	Zhaoke Ophthalmology Limited:O	20,000	89,400		0.00	2022-08-15
1188	0083	SINO LAND COMPANY LIMITED:O	296,201	3,056,794		0.00	2023-02-15
1189	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	20,670		0.00	2023-01-31
1190	0867	China Medical System Holdings Limited:O	90,000	1,195,200		0.00	2023-01-30
1191	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,630		0.00	2020-02-21
1192	0506	China Foods Limited:O	102,000	293,760		0.00	2023-02-14
1193	3396	Legend Holdings Corporation:H	46,200	422,730		0.00	2022-01-21
1194	1243	WANG ON PROPERTIES LIMITED:O	549,300	33,507		0.00	2022-10-28
1195	1846	EuroEyes International Eye Clinic Limited:O	12,000	66,600		0.00	2023-02-08
1196	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	245,700		0.00	2023-01-10
1197	0853	MicroPort Scientific Corporation:O	64,824	1,465,022		0.00	2023-02-08
1198	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	466,284		0.00	2022-06-08
1199	1072	Dongfang Electric Corporation Limited:H	12,000	154,560		0.00	2023-01-16
1200	8370	Zhi Sheng Group Holdings Limited:O	32,000	2,272		0.00	2019-04-18
1201	3886	Town Health International Medical Group Limited:O	236,000	80,240		0.00	2023-01-04
1202	2357	AviChina Industry & Technology Company Limited:H	215,000	840,650		0.00	2023-02-14
1203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	24,300		0.00	2018-10-16
1204	2242	MECOM Power and Construction Limited:Wrnt	4,000	480		0.00	2022-05-26
1205	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	254,800		0.00	2022-04-26
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	1,968,240		0.00	2023-02-15
1207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,989	1,684,721		0.00	2023-02-14
1208	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	7,900		0.00	2022-03-11
1209	6900	Sunkwan Properties Group Limited:O	70,000	4,550		0.00	2022-12-28
1210	2019	Dexin China Holdings Company Limited:O	100,000	66,000		0.00	2022-12-22
1211	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,400		0.00	2022-05-30
1212	1951	Jinxin Fertility Group Limited:O	88,500	567,285		0.00	2023-02-15
1213	0401	Wanjia Group Holdings Limited:O	18,143	2,848		0.00	2021-09-28
1214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,006	546,743		0.00	2023-02-07
1215	2327	Meilleure Health International Industry Group Limited:O	132,000	38,280		0.00	2021-01-19
1216	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	38,880		0.00	2022-12-16
1217	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1218	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,548	962,262		0.00	2023-02-14
1219	1008	Litu Holdings Limited (KY):O	50,256	10,554		0.00	2022-04-26
1220	8028	Timeless Resources Holdings Limited:O	90,000	2,070		0.00	2023-02-06
1221	1340	Huisheng International Holdings Limited:O	28,000	1,512		0.00	2018-01-25
1222	1756	China Science and Education Industry Group Limited (KY):O	38,000	33,820		0.00	2022-03-21
1223	1651	Precision Tsugami (China) Corporation Limited:O	12,000	97,440		0.00	2023-01-09
1224	1809	Prinx Chengshan Holdings Limited:O	20,000	104,000		0.00	2021-06-02
1225	1860	Mobvista Inc.:O	51,000	214,200		0.00	2022-06-14
1226	6158	Zhenro Properties Group Limited:O	136,000	46,240		0.00	2023-01-04
1227	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1228	6968	Ganglong China Property Group Limited:O	50,000	33,500		0.00	2023-01-31
1229	1613	Synertone Communication Corporation:O	8,000	4,720		0.00	2023-01-03
1230	2768	Jiayuan International Group Limited:O	209,808	41,542		0.00	2022-12-14
1231	8277	Steed Oriental (Holdings) Company Limited:O	8,000	960		0.00	2018-06-29
1232	2186	Luye Pharma Group Ltd.:O	108,000	401,760		0.00	2023-02-10
1233	0656	FOSUN INTERNATIONAL LIMITED:O	249,380	1,855,387		0.00	2023-01-30
1234	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,370		0.00	2018-05-18
1235	6119	Tian Yuan Group Holdings Limited:O	18,000	6,930		0.00	2021-12-03
1236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	577,280		0.00	2023-02-01
1237	0975	Mongolian Mining Corporation:O	31,125	91,196		0.00	2023-01-13
1238	1308	SITC International Holdings Company Limited:O	80,000	1,345,600		0.00	2023-02-14
1239	0033	International Genius Company:O	16,000	32,800		0.00	2021-01-14
1240	1171	Yankuang Energy Group Company Limited:H	56,400	1,266,180		0.00	2023-01-18
1241	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	4,340		0.00	2022-11-02
1242	2778	Champion Real Estate Investment Trust:Unit	174,000	615,960		0.00	2021-09-29
1243	1382	Pacific Textiles Holdings Limited:O	41,000	110,290		0.00	2022-10-13
1244	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	623,420		0.00	2023-02-15
1245	3738	Vobile Group Limited:O	64,000	267,520		0.00	2023-01-09
1246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	59,529		0.00	2021-06-23
1247	0985	CST Holding (HK) Limited (KY):O	13,728	24,710		0.00	2022-02-16
1248	1452	Denox Environmental & Technology Holdings Limited:O	14,000	966		0.00	2018-06-11
1249	1997	Wharf Real Estate Investment Company Limited:O	86,000	3,732,400		0.00	2023-02-03
1250	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	742,900		0.00	2023-02-06
1251	2340	ISP Holdings Limited:O	12,000	4,920		0.00	2022-01-27
1252	8027	KPM Holding Limited:O	6,600	1,320		0.00	2020-07-22
1253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	2,750		0.00	2022-07-15
1254	1697	Shandong International Trust Co., Ltd.:H	32,400	12,312		0.00	2022-01-13
1255	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,300		0.00	2021-02-24
1256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	2,757		0.00	2022-10-06
1257	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1258	0646	China Environmental Technology Holdings Limited:O	6,000	4,920		0.00	2021-09-30
1259	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	22,068		0.00	2023-02-06
1260	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	34,200		0.00	2023-02-14
1261	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	7,200		0.00	2020-06-19
1262	0772	China Literature Limited:O	27,429	1,021,730		0.00	2022-03-31
1263	1515	China Resources Medical Holdings Company Limited:O	35,000	208,250		0.00	2022-01-27
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	222,733		0.00	2022-11-22
1265	1899	Xingda International Holdings Limited:O	44,556	74,854		0.00	2022-10-11
1266	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	369,600		0.00	2023-01-09
1267	1313	China Resources Building Materials Technology Holdings Limited:O	186,044	807,431		0.00	2023-01-26
1268	0582	Shin Hwa World Limited:O	112,300	21,112		0.00	2022-05-05
1269	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	75,660		0.00	2022-06-30
1270	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,800	102,084		0.00	2023-02-10
1271	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	150,220		0.00	2022-12-16
1272	0291	China Resources Beer (Holdings) Company Limited:O	84,000	5,019,000		0.00	2023-02-02
1273	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2019-01-29
1274	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,720		0.00	2019-07-22
1275	6030	CITIC Securities Company Limited:H	67,575	1,144,721		0.00	2023-02-13
1276	6908	HG Semiconductor Limited (KY):O	15,000	44,550		0.00	2023-01-31
1277	9626	Bilibili Inc.:Z ord	8,380	1,440,522		0.00	2023-02-15
1278	9961	TRIP.COM GROUP LIMITED:O	17,500	5,099,500		0.00	2023-02-06
1279	0206	CM Energy Tech Co., Ltd.:O	83,000	19,090		0.00	2021-12-07
1280	0169	Wanda Hotel Development Company Limited:O	120,000	36,000		0.00	2023-01-20
1281	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	26,550		0.00	2022-08-15
1282	1346	Lever Style Corporation:O	16,000	7,280		0.00	2022-04-06
1283	8423	Chi Ho Development Holdings Limited:O	20,000	1,020		0.00	2019-12-17
1284	8426	Modern Living Investments Holdings Limited:O	20,000	3,100		0.00	2022-02-17
1285	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1286	1658	Postal Savings Bank of China Co., Ltd.:H	495,000	2,440,350		0.00	2023-02-13
1287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,120	225,420		0.00	2023-01-18
1288	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1289	1818	Zhaojin Mining Industry Company Limited:H	64,500	527,610		0.00	2023-02-14
1290	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	180,000	372,600		0.00	2023-02-01
1291	9600	Newlink Technology Inc.:O	19,200	39,936		0.00	2021-12-21
1292	1610	COFCO Joycome Foods Limited:O	94,000	221,840		0.00	2023-01-16
1293	1052	Yuexiu Transport Infrastructure Limited:O	40,292	179,702		0.00	2022-11-08
1294	9922	Jiumaojiu International Holdings Limited:O	35,000	690,200		0.00	2023-02-13
1295	0223	Elife Holdings Limited:O	18,100	2,498		0.00	2022-02-28
1296	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	17,550		0.00	2022-09-13
1297	1530	3SBio Inc.:O	58,500	489,060		0.00	2023-01-31
1298	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	22,440		0.00	2022-09-01
1299	0596	Inspur Digital Enterprise Technology Limited:O	27,000	150,120		0.00	2023-02-02
1300	9996	Peijia Medical Limited:O	16,000	189,760		0.00	2022-08-15
1301	1104	APAC Resources Limited:O	30,250	34,788		0.00	2022-02-25
1302	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,000		0.00	2019-10-16
1303	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	184,640		0.00	2022-10-07
1304	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,050		0.00	2021-01-26
1305	0618	Peking University Resources (Holdings) Company Limited:O	180,000	20,160		0.00	2022-08-18
1306	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	57,600		0.00	2021-11-17
1308	0952	Quam Plus International Financial Limited:O	140,000	27,580		0.00	2022-09-19
1309	1183	MECOM Power and Construction Limited:O	60,000	111,600		0.00	2022-12-06
1310	6110	Topsports International Holdings Limited:O	139,000	982,730		0.00	2023-02-13
1311	1200	Midland Holdings Limited (BM):O	16,000	16,320		0.00	2021-09-13
1312	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,600	688,500		0.00	2023-02-09
1313	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	4,100		0.00	2018-03-15
1314	0524	Great Wall Terroir Holdings Limited:O	43,097	1,810		0.00	2021-08-13
1315	2798	Perennial Energy Holdings Limited:O	35,000	35,000		0.00	2023-01-30
1316	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	67,306		0.00	2020-03-26
1317	0602	Jiahua Stores Holdings Limited:O	22,500	2,250		0.00	2021-09-02
1318	0585	Imagi International Holdings Limited:O	17,880	5,453		0.00	2019-10-16
1319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	651		0.00	2020-01-09
1320	0910	China Sandi Holdings Limited:O	108,000	21,600		0.00	2017-04-26
1321	0607	Fullshare Holdings Limited:O	555,000	66,045		0.00	2022-12-02
1322	6069	SY Holdings Group Limited (KY):O	21,000	128,940		0.00	2022-06-24
1323	0852	Strong Petrochemical Holdings Limited:O	44,000	7,084		0.00	2022-03-30
1324	9633	Nongfu Spring Co., Ltd:H	104,000	4,529,200		0.00	2023-02-14
1325	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1326	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	52,500		0.00	2022-05-30
1327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,678,050		0.00	2023-02-15
1328	0087	SWIRE PACIFIC LIMITED:B	60,000	597,000		0.00	2022-11-04
1329	6993	Blue Moon Group Holdings Limited:O	118,500	581,835		0.00	2023-01-20
1330	3303	Jutal Offshore Oil Services Limited:O	40,000	19,400		0.00	2023-01-17
1331	0493	GOME Retail Holdings Limited:O	800,750	109,703		0.00	2023-02-06
1332	1705	B & S International Holdings Ltd.:O	8,000	2,600		0.00	2021-07-02
1333	9913	Chi Kan Holdings Limited:O	20,000	43,800		0.00	2021-02-02
1334	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,200		0.00	2016-12-19
1335	6696	Many Idea Cloud Holdings Limited:O	16,000	8,800		0.00	2023-01-31
1336	8401	Stream Ideas Group Limited:O	4,000	1,340		0.00	2022-04-11
1337	0558	L.K. Technology Holdings Limited:O	27,500	281,050		0.00	2023-02-08
1338	0124	Guangdong Land Holdings Limited:O	34,000	26,520		0.00	2018-06-01
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,000	4,110,800		0.00	2023-02-03
1340	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	151,500		0.00	2022-09-01
1341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	7,540		0.00	2020-03-06
1342	0267	CITIC Limited (HK):O	566,000	5,060,040		0.00	2023-02-15
1343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,578		0.00	2021-12-09
1344	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,500		0.00	2021-02-09
1345	0279	Arta TechFin Corporation Limited:O	364,600	39,012		0.00	2022-11-14
1346	0960	Longfor Group Holdings Limited:O	121,500	3,001,050		0.00	2023-02-09
1347	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,632	5,993,130		0.00	2023-02-01
1348	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	286,000		0.00	2023-01-13
1349	1326	Transmit Entertainment Limited:O	48,000	3,264		0.00	2017-12-11
1350	0019	SWIRE PACIFIC LIMITED:A	16,000	1,046,400		0.00	2023-01-30
1351	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	215,400		0.00	2022-12-19
1353	0151	Want Want China Holdings Limited:O	218,000	1,116,160		0.00	2023-02-09
1354	0547	Digital Domain Holdings Limited:O	83,000	21,580		0.00	2022-01-27
1355	2015	Li Auto Inc.:A	31,500	3,075,975		0.00	2023-02-14
1356	6836	Amrita Global Development Limited:O	18,000	25,380		0.00	2022-11-25
1357	8491	Cool Link (Holdings) Limited:O	1,500	1,050		0.00	2021-07-20
1358	9939	Kintor Pharmaceutical Limited:O	8,000	84,320		0.00	2023-02-06
1359	9991	Baozun Inc.:A	2,900	51,446		0.00	2022-11-07
1360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	106,140		0.00	2023-01-31
1361	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	37,332		0.00	2022-08-16
1362	2359	WuXi AppTec Co., Ltd.:H	6,956	638,213		0.00	2023-01-31
1363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	477,239		0.00	2022-06-13
1364	0989	China Changbaishan International Holdings Limited:O	126,080	61,779		0.00	2023-01-18
1365	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,700	905,850		0.00	2023-02-10
1366	2020	ANTA Sports Products Limited:O	47,202	5,036,453		0.00	2023-02-15
1367	2840	SPDR Gold Trust:Unit	5,520	7,374,720		0.00	2023-01-06
1368	0703	Future Bright Holdings Limited:O	12,000	2,256		0.00	2022-01-13
1369	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,143	87,124		0.00	2023-01-05
1370	2383	TOM GROUP LIMITED:O	68,000	42,160		0.00	2019-07-19
1371	0435	Sunlight Real Estate Investment Trust:Unit	29,000	100,630		0.00	2023-01-27
1372	8132	Century Energy International Holdings Limited:O	43,500	9,135		0.00	2019-06-06
1373	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	83,552		0.00	2022-11-25
1374	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	23,720		0.00	2023-01-04
1375	6886	Huatai Securities Co., Ltd.:H	29,000	264,480		0.00	2023-02-08
1376	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,625		0.00	2017-05-18
1377	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2022-12-16
1378	0986	Dufu Liquor Group Limited:O	21,240	1,020		0.00	2021-09-20
1379	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1380	0119	Poly Property Group Co., Limited:O	62,000	120,280		0.00	2022-11-16
1381	3799	Dali Foods Group Company Limited:O	222,000	763,680		0.00	2023-02-02
1382	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	50,400		0.00	2022-12-02
1383	1358	PW Medtech Group Limited:O	25,000	15,500		0.00	2022-12-20
1384	8391	Cornerstone Technologies Holdings Limited:O	12,000	14,520		0.00	2022-12-13
1385	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	55,400		0.00	2023-02-14
1386	9995	RemeGen Co., Ltd.:H	3,000	172,350		0.00	2022-08-15
1387	8167	Neo Telemedia Limited:O	150,000	12,450		0.00	2022-07-22
1388	8333	Astrum Financial Holdings Limited:O	1,500	1,050		0.00	2022-12-22
1389	8340	Zijing International Financial Holdings Limited:O	1,000	350		0.00	2022-11-07
1390	0430	Oriental Explorer Holdings Limited:O	6,000	2,310		0.00	2021-06-01
1391	1966	China SCE Group Holdings Limited:O	65,000	59,150		0.00	2023-02-07
1392	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1393	6133	Vital Innovations Holdings Limited:O	13,000	3,042		0.00	2020-07-08
1394	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	76,500		0.00	2022-12-07
1395	0467	United Energy Group Limited:O	400,000	308,000		0.00	2023-01-16
1396	0710	BOE Varitronix Limited:O	12,000	227,520		0.00	2023-01-30
1397	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	823,200		0.00	2023-02-02
1398	0205	SEEC MEDIA GROUP LIMITED:O	11,000	6,930		0.00	2020-05-05
1399	3329	BOCOM International Holdings Company Limited:O	40,675	24,405		0.00	2021-09-24
1400	1916	JIANGXI BANK CO., LTD.:H	20,000	18,800		0.00	2023-02-14
1401	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	12,251		0.00	2022-02-28
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	636,650		0.00	2023-01-31
1403	0340	Tongguan Gold Group Limited:O	49,200	19,926		0.00	2022-03-17
1404	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	99,600		0.00	2022-12-15
1405	0826	Tiangong International Company Limited:O	40,000	119,200		0.00	2023-02-03
1406	8163	NOIZ Group Limited:O	8,131	1,309		0.00	2021-07-22
1407	1381	Canvest Environmental Protection Group Company Limited:O	35,000	142,450		0.00	2022-11-25
1408	0913	Harbour Digital Asset Capital Limited:O	4,028	2,014		0.00	2022-03-08
1409	0098	Xingfa Aluminium Holdings Limited:O	6,000	51,000		0.00	2021-12-23
1410	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	39,960		0.00	2023-01-16
1411	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	148,800		0.00	2022-04-11
1412	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,200		0.00	2022-02-08
1413	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	34,240		0.00	2023-01-11
1414	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	32,389		0.00	2022-06-13
1415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	132,600		0.00	2023-01-30
1416	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	11,640		0.00	2023-02-07
1417	1496	AP Rentals Holdings Limited:O	12,000	1,872		0.00	2016-09-30
1418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2020-12-23
1419	9987	Yum China Holdings, Inc.:O	5,800	2,706,280		0.00	2023-02-14
1420	1902	Yincheng International Holding Co., Ltd.:O	20,000	4,760		0.00	2022-12-08
1421	0202	EverChina Int'l Holdings Company Limited:O	100,000	16,700		0.00	2019-11-11
1422	1801	Innovent Biologics, Inc.:O	21,000	870,450		0.00	2023-02-13
1423	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	738		0.00	2021-07-28
1424	0484	Forgame Holdings Limited:O	2,000	2,420		0.00	2019-01-24
1425	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,758,400		0.00	2023-02-13
1427	8178	China Information Technology Development Limited:O	700	1,428		0.00	2022-12-06
1428	2012	SUNSHINE OILSANDS LTD.:O	3,300	11,385		0.00	2020-02-27
1429	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,360		0.00	2022-02-25
1430	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,472		0.00	2020-04-16
1431	0066	MTR CORPORATION LIMITED:O	83,223	3,337,242		0.00	2023-02-01
1432	0418	FOUNDER HOLDINGS LIMITED:O	16,000	7,760		0.00	2022-07-21
1433	3816	KFM Kingdom Holdings Limited:O	8,000	1,600		0.00	2021-09-06
1434	1548	Genscript Biotech Corporation:O	28,000	632,800		0.00	2022-12-20
1435	0587	China Conch Environment Protection Holdings Limited:O	24,000	74,160		0.00	2023-02-10
1436	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1437	3908	China International Capital Corporation Limited:H	24,800	423,088		0.00	2023-02-15
1438	1181	Tang Palace (China) Holdings Limited:O	14,000	8,120		0.00	2023-01-13
1439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	39,105		0.00	2023-01-31
1440	0196	Honghua Group Limited:O	69,000	16,008		0.00	2022-03-16
1441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	2,475		0.00	2022-10-17
1442	8075	Media Asia Group Holdings Limited:O	38,100	9,182		0.00	2021-09-13
1443	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2021-02-10
1444	1898	China Coal Energy Company Limited:H	52,000	308,360		0.00	2023-02-07
1445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,749	1,798,177		0.00	2023-02-15
1446	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1447	8043	Atlinks Group Limited:O	5,000	825		0.00	2018-02-09
1448	2237	China Graphite Group Limited:O	20,000	27,200		0.00	2023-02-10
1449	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2021-07-14
1450	2157	Lepu Biopharma Co., Ltd.:H	20,000	137,000		0.00	2023-01-18
1451	2779	China Xinhua Education Group Limited:O	20,000	20,200		0.00	2022-10-25
1452	1751	Kingland Group Holdings Limited:O	10,000	1,300		0.00	2018-05-08
1453	2638	HK Electric Investments Limited:O	109,000	551,540		0.00	2023-01-11
1454	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	190,000		0.00	2023-01-27
1455	1888	Kingboard Laminates Holdings Limited:O	38,000	388,360		0.00	2023-02-06
1456	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	7,708		0.00	2016-12-12
1457	8162	Loco Hong Kong Holdings Limited:O	10,000	2,100		0.00	2019-12-30
1458	1285	Jiashili Group Limited:O	5,000	5,300		0.00	2021-03-23
1459	1351	Bright Future Technology Holdings Limited:O	6,000	2,100		0.00	2022-06-02
1460	6068	Wisdom Education International Holdings Company Limited:O	26,000	8,580		0.00	2023-01-20
1461	1215	Kai Yuan Holdings Limited:O	152,500	3,203		0.00	2018-12-14
1462	1400	Moody Technology Holdings Limited:O	40,000	18,200		0.00	2022-03-09
1463	0059	Skyfame Realty (Holdings) Limited:O	100,066	5,404		0.00	2022-11-16
1464	3899	CIMC Enric Holdings Limited:O	24,000	206,400		0.00	2022-12-19
1465	8195	Legendary Education Group Limited:O	4,664	5,783		0.00	2022-12-15
1466	6988	Joy Spreader Group Inc.:O	28,000	36,400		0.00	2022-12-19
1467	2161	JBM (Healthcare) Limited:O	10,500	7,980		0.00	2023-01-03
1468	0185	Zensun Enterprises Limited:O	22,400	28,000		0.00	2022-12-19
1469	2005	SSY Group Limited (KY):O	34,000	160,480		0.00	2023-02-06
1470	9966	Alphamab Oncology:O	11,000	162,360		0.00	2022-08-15
1471	0498	Blue River Holdings Limited:O	12,022	9,257		0.00	2022-11-07
1472	1836	Stella International Holdings Limited:O	9,000	73,350		0.00	2022-12-22
1473	2399	China Anchu Energy Storage Group Limited:O	25,000	13,500		0.00	2022-09-20
1474	1622	Redco Properties Group Limited:O	40,000	58,400		0.00	2023-02-15
1475	0331	FSE Lifestyle Services Limited:O	5,000	29,100		0.00	2022-02-17
1476	3990	Midea Real Estate Holding Limited:O	15,000	148,200		0.00	2023-02-06
1477	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	140,395		0.00	2023-02-02
1478	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2022-09-21
1479	0619	South China Financial Holdings Limited:O	3,250	1,089		0.00	2022-08-24
1480	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1481	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,644		0.00	2021-04-16
1482	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1483	1179	H World Group Limited:O	34,500	1,373,100		0.00	2021-12-17
1484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,149	1,416,827		0.00	2023-02-08
1485	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,500		0.00	2021-12-17
1486	1667	Dimmi Life Holdings Limited:O	10,000	3,450		0.00	2021-09-23
1487	1726	HKE Holdings Limited:O	10,000	13,700		0.00	2021-11-30
1488	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2021-02-26
1489	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1490	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	84,500		0.00	2023-02-14
1491	0425	Minth Group Limited:O	12,000	247,800		0.00	2023-02-13
1492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	83,720		0.00	2023-02-06
1493	2209	YesAsia Holdings Limited:O	4,000	2,600		0.00	2021-09-15
1494	1470	Prosper One International Holdings Company Limited:O	8,000	552		0.00	2021-09-20
1495	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,490		0.00	2021-08-30
1496	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,870		0.00	2020-01-08
1497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	57,372		0.00	2022-12-12
1498	0982	Huafa Property Services Group Company Limited:O	100,000	16,000		0.00	2021-08-12
1499	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1500	6100	Tongdao Liepin Group:O	5,200	70,512		0.00	2023-01-31
1501	0123	Yuexiu Property Company Limited:O	29,803	351,079		0.00	2023-01-04
1502	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,160		0.00	2021-01-27
1503	1282	Renze Harvest International Limited:O	15,000	6,525		0.00	2022-11-29
1504	0546	Fufeng Group Limited:O	24,200	125,598		0.00	2023-02-09
1505	3822	Sam Woo Construction Group Limited:O	16,000	976		0.00	2022-02-28
1506	2324	Capital VC Limited:O	4,000	568		0.00	2020-07-15
1507	1876	Budweiser Brewing Company APAC Limited:O	124,400	2,904,740		0.00	2023-01-16
1508	1889	Sanai Health Industry Group Company Limited:O	30,000	2,880		0.00	2019-12-23
1509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	22,637		0.00	2020-04-20
1510	0659	CTF Services Limited (BM):O	36,000	266,760		0.00	2023-01-12
1511	0609	Tiande Chemical Holdings Limited:O	8,000	19,760		0.00	2023-02-10
1512	0290	GoFintech Quantum Innovation Limited:O	12,000	3,600		0.00	2020-10-21
1513	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,600		0.00	2023-01-20
1514	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,240		0.00	2021-07-28
1515	8473	Mi Ming Mart Holdings Limited:O	10,000	1,760		0.00	2020-08-13
1516	3301	Ronshine China Holdings Limited:O	15,000	13,800		0.00	2023-02-03
1517	6996	Antengene Corporation Limited:O	6,000	26,700		0.00	2022-11-04
1518	1133	Harbin Electric Company Limited:H	6,000	24,120		0.00	2022-07-18
1519	0627	Japan Kyosei Group Company Limited:O	100,000	1,500		0.00	2020-01-14
1520	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,360		0.00	2018-08-31
1521	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,310		0.00	2021-10-11
1522	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,187		0.00	2007-06-26
1523	2616	CStone Pharmaceuticals:O	11,000	43,890		0.00	2022-09-07
1524	1733	E-Commodities Holdings Limited:O	24,550	38,053		0.00	2023-02-13
1525	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	63,960		0.00	2023-02-13
1526	1087	InvesTech Holdings Limited:O	1,000	680		0.00	2021-07-29
1527	1119	iDreamSky Technology Holdings Limited:O	12,000	47,640		0.00	2023-01-16
1528	0697	Shoucheng Holdings Limited:O	64,000	107,520		0.00	2021-05-13
1529	0491	Emperor Culture Group Limited:O	27,204	1,170		0.00	2022-03-02
1530	6829	Dragon Rise Group Holdings Limited:O	10,000	2,000		0.00	2021-11-08
1531	0691	China Shanshui Cement Group Limited:O	36,000	57,960		0.00	2023-02-10
1532	1255	TATA Health International Holdings Limited (KY):O	2,000	1,460		0.00	2021-09-20
1533	2166	Smart-Core Holdings Limited:O	4,000	8,400		0.00	2023-01-31
1534	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,860		0.00	2023-02-08
1535	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	152,000		0.00	2022-09-06
1536	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	22,815		0.00	2021-12-22
1537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	371,200		0.00	2022-11-08
1538	0876	Kaisa Health Group Holdings Limited:O	40,000	2,720		0.00	2022-04-27
1539	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1540	1880	China Tourism Group Duty Free Corporation Limited:H	900	192,420		0.00	2023-02-10
1541	0586	China Conch Venture Holdings Limited:O	14,000	222,880		0.00	2023-01-13
1542	1338	BaWang International (Group) Holding Limited:O	24,000	1,128		0.00	2020-10-08
1543	0544	DAIDO GROUP LIMITED:O	2,200	319		0.00	2022-03-25
1544	2096	Simcere Pharmaceutical Group Limited:O	20,000	201,600		0.00	2023-02-15
1545	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,840		0.00	2021-04-21
1546	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1547	0804	Pinestone Capital Limited:O	2,000	730		0.00	2022-10-24
1548	0150	Hypebeast Limited:O	15,000	5,700		0.00	2022-03-30
1549	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	187,220		0.00	2022-12-30
1550	3666	Shanghai XNG Holdings Limited:O	16,000	1,360		0.00	2017-04-18
1551	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1552	8153	Jiading International Group Holdings Limited:O	11,000	1,650		0.00	2022-10-06
1553	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,310		0.00	2021-08-09
1554	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	7,050		0.00	2021-12-14
1555	3989	Capital Environment Holdings Limited:O	100,000	16,800		0.00	2022-08-12
1556	0978	China Merchants Land Limited:O	34,000	19,040		0.00	2023-02-03
1557	6969	Smoore International Holdings Limited:O	42,000	432,600		0.00	2023-02-13
1558	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	1,980		0.00	2022-02-08
1559	6958	Zhenro Services Group Limited:O	7,000	3,710		0.00	2022-02-21
1560	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	6,264		0.00	2017-10-13
1561	9191	Global X China Semiconductor ETF:Unit	100	576		0.00	2021-02-05
1562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2022-12-12
1563	1985	Microware Group Limited:O	2,000	1,740		0.00	2021-07-27
1564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2022-03-11
1565	1469	Get Nice Financial Group Limited:O	16,600	11,454		0.00	2022-06-16
1566	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	5,773		0.00	2022-03-08
1567	0816	Jinmao Property Services Co., Limited:O	5,982	27,517		0.00	2022-03-16
1568	0436	New Universe Environmental Group Limited:O	20,000	2,660		0.00	2021-11-03
1569	0559	DeTai New Energy Group Limited:O	102,400	1,638		0.00	2021-08-16
1570	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,940		0.00	2022-11-17
1571	3836	China Harmony Auto Holding Limited:O	10,000	11,200		0.00	2023-01-31
1572	1675	AsiaInfo Technologies Limited:O	6,000	83,280		0.00	2022-09-16
1573	2128	China Lesso Group Holdings Limited:O	20,000	174,400		0.00	2022-11-16
1574	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	184		0.00	2022-10-12
1575	0866	China Qinfa Group Limited:O	16,000	4,400		0.00	2022-03-09
1576	1797	East Buy Holding Limited:O	6,500	314,275		0.00	2023-02-15
1577	1920	China Wacan Group Company Limited:O	20,000	660		0.00	2022-08-30
1578	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	5,100		0.00	2021-09-16
1579	2588	BOC AVIATION LIMITED:O	4,400	266,200		0.00	2022-12-01
1580	3896	Kingsoft Cloud Holdings Limited:O	24,000	56,880		0.00	2023-01-12
1581	0220	Uni-President China Holdings Ltd.:O	27,200	198,560		0.00	2023-02-07
1582	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,017		0.00	2022-08-01
1583	6855	Ascentage Pharma Group International:O	1,800	48,510		0.00	2022-12-30
1584	9990	Archosaur Games Inc.:O	5,000	23,950		0.00	2023-02-15
1585	0931	China HK Power Smart Energy Group Limited:O	34,843	12,021		0.00	2022-03-01
1586	8158	China Regenerative Medicine International Limited:O	17,500	2,135		0.00	2019-11-25
1587	0745	China National Culture Group Limited:O	4,750	290		0.00	2020-05-22
1588	2309	ZO Future Group:O	4,680	4,680		0.00	2023-02-07
1589	8003	Great World Company Holdings Ltd:O	2,000	550		0.00	2021-06-22
1590	1896	Maoyan Entertainment:O	6,800	60,588		0.00	2022-11-07
1591	1600	Tian Lun Gas Holdings Limited:O	6,000	30,660		0.00	2022-05-20
1592	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	7,000		0.00	2021-05-17
1593	0193	CAPITAL ESTATE LIMITED:O	1,150	222		0.00	2019-03-14
1594	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,500		0.00	2022-07-05
1595	0080	CAI Corp:O	7,500	1,223		0.00	2022-04-25
1596	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	414,720		0.00	2023-02-10
1597	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	32,192		0.00	2023-01-18
1598	1499	OKG Technology Holdings Limited:O	30,000	9,600		0.00	2022-02-17
1599	6823	HKT Limited (KY):O	42,312	441,737		0.00	2023-02-03
1600	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,826		0.00	2022-03-18
1601	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	2,944		0.00	2022-12-30
1602	8130	Dadi International Group Limited:O	20,000	460		0.00	2016-07-18
1603	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,100		0.00	2022-04-28
1604	1789	AK Medical Holdings Limited:O	6,000	51,780		0.00	2023-02-15
1605	0117	Tianli Holdings Group Limited:O	4,000	2,120		0.00	2021-09-23
1606	2280	HC Group Inc.:O	7,000	2,730		0.00	2020-12-08
1607	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1608	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,820		0.00	2021-05-17
1609	8179	Palinda Group Holdings Limited:O	5,241	755		0.00	2019-11-19
1610	1011	China NT Pharma Group Company Limited:O	10,000	870		0.00	2022-06-27
1611	0004	Wharf (Holdings) Limited (The):O	16,000	298,240		0.00	2023-02-09
1612	1608	VPower Group International Holdings Limited:O	14,000	6,440		0.00	2023-02-06
1613	0554	Hans Group Holdings Limited (KY):O	20,000	4,840		0.00	2022-01-11
1614	1109	CHINA RESOURCES LAND LIMITED:O	36,000	1,294,200		0.00	2022-10-14
1615	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,936	59,368		0.00	2023-01-13
1616	2230	MEDIALINK GROUP LIMITED:O	10,000	1,890		0.00	2023-02-03
1617	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,500		0.00	2016-04-06
1618	0630	AMCO United Holding Limited:O	4,844	494		0.00	2022-08-23
1619	0346	Yanchang Petroleum International Limited:O	110,000	6,050		0.00	2022-04-28
1620	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,600		0.00	2023-02-01
1621	6601	Cheerwin Group Limited:O	6,500	13,000		0.00	2022-07-11
1622	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1623	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	2,840		0.00	2022-12-21
1624	0486	UNITED COMPANY RUSAL, IPJSC:O	73,300	289,535		0.00	2023-01-31
1625	2180	ManpowerGroup Greater China Limited:O	1,000	6,800		0.00	2022-03-24
1626	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,840		0.00	2021-11-22
1627	0820	HSBC China Dragon Fund:Unit	134	2,064		0.00	2021-05-11
1628	3668	YANCOAL AUSTRALIA LTD:O	6,200	192,510		0.00	2023-01-19
1629	1875	BioDlink International Company Limited:O	3,600	7,956		0.00	2022-08-29
1630	0456	New City Development Group Limited:O	400	600		0.00	2022-04-11
1631	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,400		0.00	2023-01-16
1632	0667	China East Education Holdings Limited:O	10,000	61,500		0.00	2022-12-29
1633	1238	Powerlong Real Estate Holdings Limited:O	19,000	29,640		0.00	2022-12-08
1634	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	628		0.00	2021-05-31
1635	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1636	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,080		0.00	2018-01-29
1637	1477	Ocumension Therapeutics:O	3,000	32,460		0.00	2023-02-09
1638	0764	Eternity Investment Limited:O	16,117	2,015		0.00	2021-05-07
1639	1207	SRE Group Limited:O	85,714	1,886		0.00	2018-12-20
1640	0353	Energy International Investments Holdings Limited:O	3,000	4,440		0.00	2022-09-16
1641	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	960		0.00	2018-10-02
1642	1141	CMBC Capital Holdings Limited:O	4,650	7,301		0.00	2021-12-30
1643	2558	JINSHANG BANK CO., LTD.:H	4,000	4,920		0.00	2022-10-05
1644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,720		0.00	2022-08-12
1645	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	910		0.00	2020-06-01
1646	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	239,040		0.00	2022-12-20
1647	1890	China Kepei Education Group Limited:O	8,000	24,880		0.00	2022-11-25
1648	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	3,560		0.00	2022-09-07
1649	6978	Immunotech Biopharm Ltd:O	2,000	14,280		0.00	2022-08-15
1650	0159	Brockman Mining Limited:O	35,800	5,621		0.00	2022-06-23
1651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,520		0.00	2022-03-02
1652	1516	Sunac Services Holdings Limited:O	11,254	37,701		0.00	2023-01-05
1653	2051	Vala Inc. (KY):O	5,000	900		0.00	2022-03-22
1654	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,030,880		0.00	2022-08-09
1655	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	11,010		0.00	2022-12-12
1656	0163	Emperor International Holdings Limited:O	13,333	9,200		0.00	2019-09-02
1657	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	35,640		0.00	2023-02-14
1658	2469	Fenbi Ltd.:O	7,500	109,650		0.00	2023-02-08
1659	9926	Akeso, Inc.:O	3,000	129,750		0.00	2023-02-08
1660	8080	North Asia Strategic Holdings Limited:O	1,500	525		0.00	2021-09-20
1661	0756	Summi (Group) Holdings Limited:O	8,000	656		0.00	2018-12-28
1662	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,380		0.00	2018-03-08
1663	8203	Kaisun Holdings Limited:O	2,000	490		0.00	2021-07-26
1664	9955	ClouDr Group Limited:O	2,000	13,660		0.00	2023-02-02
1665	1972	SWIRE PROPERTIES LIMITED:O	19,800	419,760		0.00	2022-09-15
1666	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,140		0.00	2017-01-06
1667	1676	Gaodi Holdings Limited (KY):O	400	584		0.00	2022-11-17
1668	1027	China Jicheng Holdings Limited:O	1,375	633		0.00	2020-07-07
1669	2423	KE Holdings Inc.:A	11,900	612,850		0.00	2023-02-02
1670	0310	Prosperity Investment Holdings Limited:O	4,000	104		0.00	2020-01-15
1671	1246	Boill Healthcare Holdings Limited:O	4,480	448		0.00	2021-10-08
1672	0628	Tong Tong AI Social Group Limited:O	8,880	1,776		0.00	2021-05-12
1673	1725	China Strategic Technology Group Limited:O	1,000	14,900		0.00	2023-02-09
1674	8057	Madison Holdings Group Limited:O	2,000	840		0.00	2022-01-21
1675	82822	CSOP FTSE China A50 ETF:Unit	2,600	32,370		0.00	2022-11-07
1676	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	690		0.00	2022-10-25
1677	3900	Greentown China Holdings Limited:O	8,000	84,320		0.00	2023-02-15
1678	1526	Rici Healthcare Holdings Limited:O	5,000	3,050		0.00	2021-12-13
1679	1661	China Frontier Technology Group:O	5,000	460		0.00	2023-01-06
1680	1882	Haitian International Holdings Limited:O	5,000	106,250		0.00	2022-04-07
1681	1466	Baijin Life Science Holdings Limited:O	2,000	1,600		0.00	2022-05-13
1682	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	26,880		0.00	2023-02-03
1683	2708	IBO Technology Company Limited:O	2,000	2,740		0.00	2022-12-01
1684	2390	Zhihu Inc.:A	900	24,120		0.00	2023-02-13
1685	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	21,373		0.00	2022-12-30
1686	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,630		0.00	2018-05-24
1687	2181	Mabpharm Limited:O	12,000	5,040		0.00	2022-08-15
1688	2312	China Financial Leasing Group Limited:O	500	195		0.00	2022-12-06
1689	1908	C&D International Investment Group Limited:O	5,000	130,750		0.00	2023-01-13
1690	1569	Minsheng Education Group Company Limited:O	12,000	5,880		0.00	2023-02-14
1691	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2020-11-25
1692	0727	Crown International Corporation Limited:O	10,000	280		0.00	2022-11-18
1693	2688	ENN Energy Holdings Limited:O	3,200	384,320		0.00	2023-02-10
1694	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	10,780		0.00	2022-10-07
1696	0851	Sheng Yuan Holdings Limited:O	1,000	330		0.00	2022-09-27
1697	6160	BeOne Medicine Ltd.:O	3,400	483,820		0.00	2023-01-06
1698	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,886		0.00	2019-12-16
1699	6858	Honma Golf Limited:O	1,500	5,355		0.00	2020-11-26
1700	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1701	8213	StarGlory Holdings Company Limited:O	1,250	425		0.00	2022-01-12
1702	0687	Tysan Holdings Limited:O	8,000	2,640		0.00	2020-08-17
1703	2211	Universal Health International Group Holding Limited:O	1,300	220		0.00	2022-04-27
1704	0901	Goldstone Investment Group Limited:O	5,000	150		0.00	2019-10-16
1705	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,300		0.00	2021-04-16
1706	1185	China Energine International (Holdings) Limited:O	10,000	1,240		0.00	2021-02-04
1707	1115	Tibet Water Resources Ltd.:O	9,000	3,690		0.00	2021-03-01
1708	0022	MEXAN LIMITED (BM):O	4,320	354		0.00	2019-10-16
1709	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	25,825		0.00	2023-02-10
1710	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,620		0.00	2021-04-07
1711	0313	Richly Field China Development Limited:O	50,000	700		0.00	2021-02-25
1712	1686	SUNEVISION HOLDINGS LTD.:O	5,000	24,350		0.00	2022-11-23
1713	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,640	12,874		0.00	2022-12-08
1714	0673	China Health Group Limited:O	900	1,143		0.00	2022-09-22
1715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,057	63,179		0.00	2023-01-17
1716	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1717	1244	3D Medicines Inc.:O	500	37,475		0.00	2023-02-06
1718	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,920		0.00	2018-08-15
1719	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	74,040		0.00	2022-08-18
1720	3318	China Boton Group Company Limited:O	2,000	5,760		0.00	2022-08-18
1721	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	13,320		0.00	2022-12-07
1722	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	349		0.00	2023-01-16
1723	8117	China Primary Energy Holdings Limited:O	1,800	248		0.00	2015-09-18
1724	2155	Morimatsu International Holdings Company Limited:O	2,000	21,400		0.00	2023-01-09
1725	2313	Shenzhou International Group Holdings Limited:O	2,600	237,120		0.00	2023-02-06
1726	1142	E&P Global Holdings Limited:O	250	104		0.00	2020-04-27
1727	0009	KEYNE LTD:O	6,000	180		0.00	2021-09-13
1728	0881	Zhongsheng Group Holdings Limited:O	4,000	171,400		0.00	2023-02-07
1729	0802	China e-Wallet Payment Group Limited:O	1,000	128		0.00	2022-08-16
1730	0933	Viva Goods Company Limited:O	16,000	25,280		0.00	2022-11-01
1731	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,451		0.00	2022-07-07
1732	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	55,944		0.00	2022-10-17
1733	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1734	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,016		0.00	2021-08-20
1735	8112	Cornerstone Financial Holdings Limited:O	360	140		0.00	2020-06-23
1736	0500	Frontier Services Group Limited:O	3,657	1,170		0.00	2017-05-05
1737	8299	GT Gold Holdings Limited:O	9,333	1,456		0.00	2019-03-07
1738	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	520		0.00	2019-10-15
1739	0736	China Properties Investment Holdings Limited:O	404	65		0.00	2020-01-09
1740	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	96		0.00	2019-08-14
1741	1761	BabyTree Group:O	2,500	900		0.00	2022-09-01
1742	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	241,800		0.00	2023-02-13
1743	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	5,550		0.00	2021-12-17
1744	1031	Kingston Financial Group Limited:O	20,000	5,900	*	0.00	2018-06-04
1745	2150	Nayuki Holdings Limited:O	2,500	15,150		0.00	2022-02-25
1746	1691	JS Global Lifestyle Company Limited:O	5,000	48,450		0.00	2023-01-13
1747	3709	EEKA Fashion Holdings Limited:O	1,000	10,200		0.00	2021-11-23
1748	2088	Xiwang Property Holdings Company Limited:O	2,000	134		0.00	2018-06-05
1749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,805		0.00	2021-10-21
1750	8021	WLS HOLDINGS LIMITED (BM):O	20,000	800		0.00	2022-09-21
1751	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	301		0.00	2017-02-21
1752	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	117,280		0.00	2023-02-08
1753	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,680		0.00	2022-12-30
1754	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	24,960		0.00	2023-02-03
1755	2869	Greentown Service Group Co. Ltd.:O	4,000	21,200		0.00	2022-01-12
1756	2886	Binhai Investment Company Limited:O	1,648	2,785		0.00	2020-08-21
1757	8081	Hang Tai Yue Group Holdings Limited:O	6,400	563		0.00	2018-07-11
1758	82823	iShares FTSE China A50 ETF:Unit	1,500	19,500		0.00	2023-01-19
1759	0485	China Sinostar Group Company Limited:O	225	53		0.00	2020-09-18
1760	2349	China City Infrastructure Group Limited:O	3,200	211		0.00	2021-09-16
1761	1773	Tianli International Holdings Limited:O	2,000	5,360		0.00	2023-02-07
1762	0299	Glory Sun Land Group Limited:O	100	77		0.00	2022-04-25
1763	0431	Greater China Financial Holdings Limited:O	7,000	819		0.00	2020-06-02
1764	1636	China Metal Resources Utilization Limited:O	4,000	396		0.00	2022-05-31
1765	0632	CHK Oil Limited (BM):O	750	132		0.00	2021-10-19
1766	0399	Starcoin Group Limited:O	1,300	265		0.00	2020-01-16
1767	2057	ZTO Express (Cayman) Inc.:A	500	102,500		0.00	2022-02-22
1768	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,750		0.00	2019-06-12
1769	2285	CHERVON HOLDINGS LIMITED:O	400	16,420		0.00	2022-03-10
1770	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,092		0.00	2021-12-02
1771	0413	South China Holdings Company Limited:O	9,585	479		0.00	2017-01-09
1772	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	201		0.00	2022-03-08
1773	0871	China Dredging Environment Protection Holdings Limited:O	1,000	56		0.00	2021-03-10
1774	8113	V & V Technology Holdings Limited (KY):O	432	84		0.00	2016-01-07
1775	0474	Aceso Life Science Group Limited:O	4,853	898		0.00	2020-11-03
1776	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,640		0.00	2022-07-06
1777	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	42		0.00	2020-11-16
1778	0715	China Oceanwide Holdings Limited:O	10,000	330		0.00	2019-10-29
1779	1808	Enterprise Development Holdings Limited (KY):O	50	68		0.00	2022-03-28
1780	6288	Fast Retailing Co., Ltd.:HDRO	300	14,460		0.00	2022-06-28
1781	0915	Daohe Global Group Limited:O	900	83		0.00	2021-06-29
1782	9969	InnoCare Pharma Limited:O	1,000	12,180		0.00	2022-08-15
1783	1091	South Manganese Investment Limited:O	1,733	1,144		0.00	2023-01-27
1784	0672	Zhong An Group Limited:O	2,800	672		0.00	2020-09-08
1785	1153	Jiayuan Services Holdings Limited:O	290	142		0.00	2022-06-13
1786	0160	Hon Kwok Land Investment Company, Limited:O	330	752		0.00	2018-03-08
1787	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,250	152,750		0.00	2023-01-20
1788	1198	Royale Home Holdings Limited:O	1,140	2,337		0.00	2021-12-14
1789	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	42,450		0.00	2021-02-23
1790	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	702		0.00	2017-04-10
1791	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	31		0.00	2021-06-15
1792	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,187		0.00	2023-01-20
1793	2136	Lifestyle China Group Limited:O	500	575		0.00	2022-10-20
1794	0097	HENDERSON INVESTMENT LIMITED:O	1,000	290		0.00	2022-08-05
1795	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,600		0.00	2022-04-08
1796	1130	China Environmental Resources Group Limited:O	600	26		0.00	2016-11-16
1797	1258	China Nonferrous Mining Corporation Limited:O	1,000	4,100		0.00	2023-01-27
1798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	72		0.00	2019-10-16
1799	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-10-15
1800	3360	Far East Horizon Limited:O	1,000	7,030		0.00	2021-08-09
1801	2518	Autohome Inc.:O	100	6,760		0.00	2022-07-04
1802	3813	Pou Sheng International (Holdings) Limited:O	1,000	900		0.00	2021-11-25
1803	8120	China Demeter Financial Investments Limited:O	90	13		0.00	2020-09-16
1804	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,680		0.00	2022-10-28
1805	2602	Onewo Inc.:H	12	545		0.00	2022-09-29
1806	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	181	1,506		0.00	2023-01-17
1807	1815	Mount Everest Gold Group Company Limited (KY):O	67	27		0.00	2022-05-12
1808	0617	PALIBURG HOLDINGS LIMITED:O	50	101		0.00	2014-04-04
1809	0993	XinKong International Capital Holdings Limited:O	300	28		0.00	2021-09-28
1810	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24

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