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 2022-12-19

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	34,572,000	20,051,760		13.75	2022-11-21
2	1442	Infinity Logistics and Transport Ventures Limited:O	187,203,280	198,435,477		9.07	2022-11-22
3	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	87,113,688		9.00	2022-11-22
4	1693	BGMC International Limited:O	133,200,000	4,395,600		7.40	2022-10-26
5	1962	Evergreen Products Group Limited:O	50,000,000	30,000,000		7.29	2022-11-14
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	130,107,606	12,490,330		5.64	2022-09-26
7	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	12,362,650		5.10	2021-06-25
8	1592	Anchorstone Holdings Limited:O	66,619,661	9,992,949		5.00	2022-12-02
9	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	519,000	2,565,936		4.61	2022-12-12
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	244,036,600		4.60	2018-07-30
11	1663	Sino Harbour Holdings Group Limited:O	112,042,135	11,764,424		4.55	2022-07-04
12	8480	FURNIWEB HOLDINGS LIMITED:O	23,704,000	5,570,440		3.94	2022-12-14
13	2115	CM Hi-Tech Cleanroom Limited:O	50,260,000	9,901,220		3.59	2022-12-19
14	0476	Ev Dynamics (Holdings) Limited:O	305,960,000	10,096,680		3.40	2022-11-25
15	2030	Cabbeen Fashion Limited:O	21,772,000	22,425,160		3.26	2022-01-25
16	0690	Uni-Bio Science Group Limited:O	181,702,000	9,811,908		2.85	2022-11-08
17	1891	Heng Hup Holdings Limited:O	27,300,000	5,733,000		2.73	2022-12-05
18	8516	Grand Talents Group Holdings Limited:O	2,655,000	438,075		2.32	2022-06-17
19	1850	HSC Resources Group Limited:O	20,470,000	1,596,660		2.13	2022-08-30
20	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
21	1665	Pentamaster International Limited:O	46,864,129	37,491,303		1.95	2022-12-16
22	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	49,080,000	51,534,000		1.91	2022-12-15
23	1792	CMON Limited:O	33,180,000	1,625,820		1.84	2022-10-31
24	8208	WMCH Global Investment Limited:O	10,302,000	360,570		1.43	2022-03-21
25	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	3,423,480		1.39	2022-10-24
26	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	11,520,000		1.38	2022-07-14
27	8383	Linocraft Holdings Limited:O	10,880,000	1,142,400		1.36	2022-11-01
28	1420	Chuan Holdings Limited:O	13,352,000	1,548,832		1.29	2021-10-06
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,360,000	10,680,000		1.26	2022-12-16
30	2108	K2 F&B Holdings Limited:O	9,740,000	1,607,100		1.22	2021-10-22
31	3893	CROSSTEC Group Holdings Limited:O	866,000	385,370		1.20	2022-12-15
32	1866	CHINA XLX FERTILISER LTD.:O	14,350,684	56,398,188		1.17	2022-11-16
33	3145	ChinaAMC Asia High Dividend ETF:Unit	65,000	599,300		1.14	2022-10-10
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	120,879		1.12	2022-01-28
35	1327	Luxxu Group Limited:O	5,884,000	1,618,100		1.09	2022-03-11
36	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
37	0328	ALCO HOLDINGS LIMITED (BM):O	7,836,000	297,768		0.98	2022-08-04
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,927,971		0.95	2022-06-01
39	2153	Tat Hong Equipment Service Co., Ltd.:O	10,890,000	13,721,400		0.93	2022-08-22
40	8472	Lapco Holdings Limited:O	3,675,000	312,375		0.92	2022-12-14
41	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,262,064	6,159,082		0.92	2022-11-11
42	1953	Rimbaco Group Global Limited:O	11,425,000	2,422,100		0.91	2022-12-19
43	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,030,800		0.86	2022-02-07
44	0707	Asia Television Holdings Limited:O	93,308,000	2,426,008		0.85	2022-12-12
45	2227	Solis Holdings Limited (KY):O	7,796,000	974,500		0.85	2022-03-17
46	0266	TIAN TECK LAND LIMITED:O	3,910,406	13,490,901		0.82	2019-07-31
47	1825	Sterling Group Holdings Limited (KY):O	1,947,500	274,598		0.81	2022-03-17
48	6090	CENTURION CORPORATION LIMITED:O	6,785,000	12,891,500		0.81	2020-03-25
49	1843	Snack Empire Holdings Limited:O	6,452,000	1,677,520		0.81	2022-11-10
50	1163	ADTIGER CORPORATIONS LIMITED:O	4,830,000	1,497,300		0.78	2022-11-24
51	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,024,060		0.77	2021-07-08
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,903,425	9,737,445		0.77	2022-12-15
53	6918	Kidztech Holdings Limited:O	3,872,000	3,329,920		0.74	2022-12-19
54	6860	FingerTango Inc.:O	13,798,000	1,490,184		0.71	2022-12-12
55	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	217,189		0.69	2022-11-21
56	0854	Willas-Array Electronics (Holdings) Limited:O	602,420	1,578,340		0.69	2022-11-11
57	0450	HUNG HING PRINTING GROUP LIMITED:O	6,100,000	6,039,000		0.67	2022-12-16
58	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	58,128		0.67	2022-05-17
59	8545	Amuse Group Holding Limited:O	7,816,000	234,480		0.66	2022-06-21
60	2098	Zall Smart Commerce Group Ltd.:O	80,223,000	32,891,430		0.65	2022-12-02
61	8621	Metropolis Capital Holdings Limited:O	6,104,000	183,120		0.64	2021-11-01
62	3315	Goldpac Group Limited:O	5,033,000	8,052,800		0.61	2022-12-16
63	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,274,794	22,094,629		0.61	2022-12-13
64	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,471,600		0.60	2022-12-02
65	0381	AOM International Group Company Limited:O	5,300,100	392,207		0.58	2022-12-16
66	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
67	0531	Samson Holding Ltd.:O	17,086,000	5,040,370		0.56	2022-12-02
68	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
69	0255	Lung Kee Group Holdings Limited:O	3,396,000	8,999,400		0.54	2022-12-13
70	9928	Times Neighborhood Holdings Limited:O	5,235,153	6,334,535		0.53	2022-12-09
71	0055	Neway Group Holdings Limited:O	1,347,000	471,450		0.53	2021-09-23
72	8427	WS-SK Target Group Limited:O	653,000	78,360		0.53	2021-11-18
73	1383	LET Group Holdings Limited:O	33,440,000	3,611,520		0.50	2022-12-12
74	1957	MBV International Limited:O	3,110,000	1,166,250		0.50	2022-12-09
75	8646	China Hongguang Holdings Limited:O	1,953,000	966,735		0.49	2022-08-23
76	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,494,650		0.48	2021-05-12
77	0451	GCL New Energy Holdings Limited:O	5,364,961	6,813,500		0.46	2022-12-06
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,046,000	511,500		0.45	2022-12-13
79	1460	ICO Group Limited:O	3,850,000	750,750		0.44	2022-12-13
80	8096	Tasty Concepts Holding Limited:O	240,000	72,000		0.44	2022-08-11
81	8237	Link Holdings Limited (KY):O	15,204,000	273,672		0.44	2022-12-14
82	1683	Hope Life International Holdings Limited:O	3,668,000	319,116		0.42	2022-08-11
83	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,528,480		0.42	2021-12-09
84	3913	KWG Living Group Holdings Limited:O	8,505,324	17,095,701		0.42	2022-12-02
85	3322	Win Hanverky Holdings Limited:O	5,360,000	1,206,000		0.42	2022-12-16
86	8353	ANACLE SYSTEMS LIMITED:O	1,665,000	657,675		0.41	2022-12-05
87	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	13,195,800		0.41	2019-07-31
88	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,861,318	20,853,731		0.40	2022-11-09
89	0869	Playmates Toys Limited:O	4,646,500	2,602,040		0.39	2022-12-05
90	6113	BitStrat Holdings Limited (KY):O	1,466,000	1,187,460		0.37	2022-10-05
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,652,000	2,448,640		0.36	2022-12-14
92	1225	Lerado Financial Group Company Limited:O	838,000	159,220		0.36	2022-12-05
93	3878	Vicon Holdings Limited:O	1,710,000	261,630		0.36	2022-12-01
94	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	720,000		0.35	2022-05-25
95	8187	Jimu Group Limited:O	2,510,000	50,200		0.35	2022-07-22
96	2323	Renco Holdings Group Limited (BM):O	9,096,000	345,648		0.34	2022-12-07
97	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,235,100		0.34	2021-09-13
98	2321	Swang Chai Chuan Limited:O	3,395,000	1,629,600		0.34	2022-12-16
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,970,000	6,057,200		0.33	2022-12-14
100	3109	CSOP STAR 50 Index ETF:Unit	17,600	165,000		0.33	2022-10-31
101	0114	HERALD HOLDINGS LIMITED (BM):O	1,935,000	909,450		0.32	2022-12-14
102	3316	Binjiang Service Group Co. Ltd.:O	871,500	17,307,990		0.32	2022-08-09
103	8232	Classified Group (Holdings) Limited:O	1,405,000	60,415		0.32	2020-05-06
104	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	957,600		0.30	2022-02-24
105	1545	Design Capital Limited (KY):O	6,040,000	634,200		0.30	2022-05-24
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,706,000	4,706,620		0.30	2022-12-19
107	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	856,900		0.30	2021-06-10
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,440,696	6,684,829		0.30	2022-12-16
109	0889	DATRONIX HOLDINGS LIMITED:O	936,000	322,920		0.29	2022-06-07
110	1417	Riverine China Holdings Limited:O	1,178,000	730,360		0.29	2022-12-14
111	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	5,622,240		0.28	2020-07-07
112	0626	Public Financial Holdings Limited:O	3,090,000	7,694,100		0.28	2022-12-16
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	244,200		0.28	2022-12-12
115	0860	Apollo Future Mobility Group Limited:O	25,972,000	6,493,000		0.27	2022-12-16
116	8371	Taste•Gourmet Group Limited:O	1,008,000	1,108,800		0.27	2020-07-14
117	3067	iShares Hang Seng TECH ETF:Unit	3,293,500	28,340,568		0.26	2022-12-19
118	1122	QINGLING MOTORS CO. LTD:H	3,210,000	3,242,100		0.26	2022-12-16
119	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,670,400		0.26	2021-07-26
120	8635	Elephant Holdings Group Limited:O	1,020,000	154,020		0.26	2020-01-21
121	8210	DLC Asia Limited:O	2,020,000	68,680		0.25	2019-12-18
122	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	1,051,920		0.25	2022-12-16
123	0195	Greentech Technology International Limited:O	3,264,000	1,452,480		0.24	2022-12-15
124	1582	CR Construction Group Holdings Limited:O	1,162,500	517,313		0.23	2022-01-13
125	1539	Unity Group Holdings International Limited:O	5,526,000	884,160		0.23	2022-12-14
126	0623	SinoMedia Holding Limited:O	1,057,000	750,470		0.23	2022-12-05
127	1037	Maxnerva Technology Services Limited:O	1,588,000	468,460		0.23	2021-02-16
128	2191	SF Real Estate Investment Trust:Unit	1,809,000	5,463,180		0.23	2022-12-08
129	0794	Come Sure Group (Holdings) Limited:O	744,000	186,000		0.22	2020-06-29
130	0638	KIN YAT HOLDINGS LIMITED:O	982,000	559,740		0.22	2022-10-06
131	8052	Luk Hing Entertainment Group Holdings Limited:O	5,090,000	81,440		0.22	2022-12-08
132	0318	Vongroup Limited:O	503,500	151,050		0.22	2020-08-04
133	1936	Ritamix Global Limited:O	1,042,000	875,280		0.22	2022-12-16
134	0953	Shaw Brothers Holdings Limited:O	3,124,000	402,996		0.22	2021-11-11
135	1572	China Art Financial Holdings Limited:O	3,676,000	635,948		0.22	2022-01-19
136	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	214,000	1,332,150		0.21	2022-10-25
137	1883	CITIC Telecom International Holdings Limited:O	7,869,386	20,696,485		0.21	2022-12-15
138	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,526,000	330,906		0.21	2022-12-14
139	1786	CRCC High-Tech Equipment Corporation Limited:H	1,128,000	733,200		0.21	2022-12-16
140	1884	eprint Group Limited:O	1,088,000	761,600		0.20	2022-12-19
141	1416	CTR Holdings Limited (KY):O	2,760,000	140,760		0.20	2022-11-02
142	1695	S&P International Holding Limited:O	2,115,000	139,590		0.20	2022-12-14
143	3081	Value Gold ETF:Unit	75,000	3,190,500		0.19	2022-03-14
144	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	498,465		0.19	2020-08-28
145	2195	Unity Enterprise Holdings Limited:O	1,925,000	336,875		0.19	2022-11-16
146	1873	VIVA BIOTECH HOLDINGS:O	3,702,548	5,961,102		0.19	2022-12-05
147	0997	Chinlink International Holdings Limited:O	2,209,000	77,315		0.19	2022-07-12
148	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	761,040		0.19	2022-11-21
149	0320	COMPUTIME GROUP LIMITED:O	1,576,000	819,520		0.19	2022-11-30
150	3005	CSOP CSI 500 ETF:Unit	2,200	39,028		0.18	2022-05-04
151	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,274,792	145,188,963		0.18	2022-12-19
152	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	264,750		0.18	2022-03-01
153	1421	Prosperity Group International Limited (KY):O	2,510,000	95,380		0.18	2017-07-04
154	3988	BANK OF CHINA LIMITED:H	150,612,441	415,690,337		0.18	2022-12-16
155	0810	China Castson 81 Finance Company Limited (BM):O	253,500	4,421,040		0.18	2022-12-16
156	3110	Global X Hang Seng High Dividend Yield ETF:Unit	63,000	1,358,280		0.18	2022-12-15
157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,624,194	6,481,759		0.18	2022-12-09
158	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	95,310		0.18	2019-08-16
159	8627	Orange Tour Cultural Holding Limited:O	1,408,000	199,936		0.18	2022-05-19
160	0778	Fortune Real Estate Investment Trust:Unit	3,473,300	20,700,868		0.17	2022-12-16
161	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
162	2233	WEST CHINA CEMENT LIMITED:O	9,306,000	8,840,700		0.17	2022-11-28
163	0538	Ajisen (China) Holdings Limited:O	1,854,000	1,483,200		0.17	2022-11-30
164	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	137,160		0.17	2021-12-22
165	0599	E. BON HOLDINGS LIMITED:O	1,001,900	235,447		0.17	2016-11-08
166	0082	Crazy Sports Group Limited:O	7,339,000	1,761,360		0.16	2022-12-13
167	8186	Almana Limited:O	25,009	7,378		0.16	2021-03-10
168	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	256,000		0.16	2020-11-27
169	3033	CSOP Hang Seng TECH Index ETF:Unit	8,343,300	33,840,425		0.16	2022-12-19
170	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	120,900		0.16	2022-11-08
171	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	3,517,130		0.16	2022-07-21
172	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
173	3393	Wasion Holdings Limited:O	1,510,000	3,820,300		0.15	2022-12-16
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	111,012		0.15	2021-08-19
175	0635	PLAYMATES HOLDINGS LIMITED:O	3,138,000	1,788,660		0.15	2022-12-13
176	8328	Xinyi Electric Storage Holdings Limited:O	1,173,440	5,972,810		0.15	2022-11-11
177	2282	MGM China Holdings Limited:O	5,565,867	42,523,224		0.15	2022-12-16
178	3151	Premia China STAR50 ETF:Unit	63,000	427,455		0.15	2022-12-08
179	0685	Media Chinese International Limited (BM):O	2,437,000	536,140		0.14	2021-08-23
180	2363	Tongda Hong Tai Holdings Limited:O	972,250	104,031		0.14	2022-04-07
181	1730	LHN LIMITED:O	576,000	1,059,840		0.14	2022-12-05
182	0784	Ling Yui Holdings Limited:O	1,120,000	189,280		0.14	2020-10-30
183	0880	SJM Holdings Limited:O	9,935,206	39,045,360		0.14	2022-12-19
184	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,181,424		0.14	2022-01-18
185	8462	Omnibridge Holdings Limited:O	830,000	49,800		0.14	2020-12-30
186	3818	China Dongxiang (Group) Co., Ltd.:O	7,915,000	2,532,800		0.13	2022-12-16
187	1872	Guan Chao Holdings Limited:O	1,205,000	155,445		0.13	2022-10-12
188	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	22,740		0.13	2021-08-02
189	1033	Sinopec Oilfield Service Corporation:H	7,174,000	3,730,480		0.13	2022-09-27
190	6118	Austar Lifesciences Limited:O	677,000	1,394,620		0.13	2022-12-16
191	1222	WANG ON GROUP LIMITED:O	21,074,898	927,296		0.13	2022-02-28
192	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	245,000		0.13	2021-08-05
193	2293	Bamboos Health Care Holdings Limited:O	512,000	368,640		0.13	2022-12-02
194	3032	Hang Seng TECH Index ETF:Unit	687,400	2,808,716		0.13	2022-12-16
195	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	396,055		0.13	2022-08-15
196	8281	China Golden Classic Group Limited:O	1,256,000	242,408		0.13	2017-08-31
197	2885	Peiport Holdings Ltd.:O	500,000	162,500		0.13	2020-09-18
198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	351,000	10,530,000		0.12	2022-11-15
199	0321	TEXWINCA HOLDINGS LIMITED:O	1,702,000	2,059,420		0.12	2022-09-28
200	0757	Solargiga Energy Holdings Limited:O	4,065,000	1,117,875		0.12	2022-12-16
201	1165	Shunfeng International Clean Energy Limited:O	6,190,000	222,840		0.12	2022-06-09
202	3680	Ruihe Data Technology Holdings Limited (KY):O	564,000	896,760		0.12	2022-12-08
203	2013	Weimob Inc.:O	3,064,611	17,008,591		0.12	2022-12-19
204	1650	Hygieia Group Limited (KY):O	2,400,000	148,800		0.12	2022-08-25
205	0829	Shenguan Holdings (Group) Limited:O	3,866,000	1,179,130		0.12	2022-08-30
206	0057	CHEN HSONG HOLDINGS LIMITED:O	754,000	1,357,200		0.12	2022-11-08
207	6880	Tempus Holdings Limited:O	512,000	51,200		0.12	2019-10-04
208	0660	Wai Chun Bio-Technology Limited:O	1,970,000	39,400		0.12	2020-11-30
209	1161	WATER OASIS GROUP LIMITED:O	794,000	1,087,780		0.12	2022-07-06
210	6063	Lotus Horizon Holdings Limited:O	2,328,000	202,536		0.12	2022-06-01
211	6820	FriendTimes Inc.:O	2,520,000	2,469,600		0.12	2022-08-26
212	0468	Greatview Aseptic Packaging Company Limited:O	1,537,000	2,428,460		0.11	2022-11-02
213	0269	China Resources and Transportation Group Limited:O	12,210,210	122,102		0.11	2022-07-14
214	0655	HONGKONG CHINESE LIMITED:O	2,289,211	1,167,498		0.11	2022-12-14
215	0728	CHINA TELECOM CORPORATION LIMITED:H	15,834,496	49,086,938		0.11	2022-12-19
216	0182	Concord New Energy Group Limited:O	10,100,000	6,767,000		0.11	2022-11-07
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	21,204		0.11	2022-07-05
218	2806	Global X China Consumer Brand ETF:Unit	12,300	635,910		0.11	2022-09-27
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,608,371	1,265,060		0.11	2022-12-09
220	1240	CNQC International Holdings Limited:O	1,690,000	895,700		0.11	2022-10-03
221	3958	Orient Securities Company Limited:H	1,118,400	4,138,080		0.11	2022-07-21
222	1023	SITOY GROUP HOLDINGS LIMITED:O	1,046,000	627,600		0.11	2022-12-16
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,105,000		0.11	2022-09-05
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	981,900	5,724,477		0.11	2022-12-16
225	2178	Petro-king Oilfield Services Limited:O	1,809,836	137,548		0.10	2022-11-15
226	1229	Nan Nan Resources Enterprise Limited:O	802,000	256,640		0.10	2022-12-16
227	1623	Hilong Holding Limited:O	1,763,000	564,160		0.10	2022-11-29
228	3147	CSOP SZSE ChiNext ETF:Unit	42,600	390,216		0.10	2022-12-08
229	8611	Mindtell Technology Limited:O	400,000	27,200		0.10	2021-06-08
230	1180	Paradise Entertainment Limited (BM):O	1,072,000	718,240		0.10	2021-04-29
231	2266	Lai Si Enterprise Holding Limited:O	406,000	235,480		0.10	2018-09-17
232	2832	Bosera STAR 50 Index ETF:Unit	1,300	9,308		0.10	2021-03-25
233	1478	Q Technology (Group) Company Limited:O	1,181,000	4,960,200		0.10	2022-12-14
234	0575	Regent Pacific Group Limited:O	2,392,000	186,576		0.10	2022-10-21
235	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,858,910		0.10	2022-10-20
236	1810	Xiaomi Corporation:B	20,238,490	218,170,922		0.10	2022-12-19
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	179,208		0.10	2021-12-16
238	0149	China Agri-Products Exchange Limited:O	9,693,281	882,089		0.10	2021-05-27
239	0712	Comtec Solar Systems Group Limited:O	763,500	135,140		0.10	2022-09-29
240	3191	Global X China Semiconductor ETF:Unit	14,500	589,860		0.10	2022-12-08
241	0552	China Communications Services Corporation Limited:H	2,295,600	6,266,988		0.10	2022-12-16
242	1813	KWG Group Holdings Limited:O	3,055,730	6,569,820		0.10	2022-12-19
243	1263	PC Partner Group Limited:O	372,000	1,938,120		0.10	2022-12-06
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,311,000		0.10	2021-11-17
245	3313	ArtGo Holdings Limited:O	251,500	76,708		0.10	2022-10-31
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	359,596		0.09	2021-06-17
247	0499	Qingdao Holdings International Limited:O	944,000	135,936		0.09	2020-10-07
248	0076	Elate Holdings Limited:O	342,405	143,810		0.09	2022-12-19
249	1186	China Railway Construction Corporation Limited:H	1,955,394	9,307,675		0.09	2022-12-08
250	0873	Shimao Services Holdings Limited:O	2,314,164	7,081,342		0.09	2022-12-02
251	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	259,080		0.09	2022-12-16
252	1376	Raffles Interior Limited:O	936,000	85,176		0.09	2021-02-25
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,802,190	434,328		0.09	2022-12-13
254	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	22,960		0.09	2022-10-24
255	3368	Parkson Retail Group Limited:O	2,453,500	377,839		0.09	2022-12-15
256	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	70,300		0.09	2022-09-22
257	0327	PAX Global Technology Limited:O	997,000	6,580,200		0.09	2022-12-19
258	1164	CGN Mining Company Limited:O	6,915,000	5,532,000		0.09	2022-12-13
259	1039	Changyou International Group Limited:O	1,634,000	253,270		0.09	2021-10-18
260	1461	ZHONGTAI FUTURES Company Limited:H	250,000	152,500		0.09	2018-02-14
261	8137	Honbridge Holdings Limited:O	8,872,000	2,617,240		0.09	2021-08-16
262	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,600	1,576,440		0.09	2022-12-15
263	0271	Asiasec Properties Limited:O	1,112,000	361,400		0.09	2022-03-31
264	0372	PT International Development Corporation Limited:O	1,787,812	314,655		0.09	2022-02-11
265	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
266	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
267	1472	Sang Hing Holdings (International) Limited:O	870,000	74,820		0.09	2022-03-28
268	9923	YEAHKA LIMITED:O	389,714	7,833,251		0.09	2022-12-16
269	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	181,800	1,260,783		0.09	2022-10-07
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	987,500		0.09	2022-10-03
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,204,008		0.09	2021-09-01
272	8193	Asia-Pac Financial Investment Company Limited:O	200,000	54,000		0.09	2022-09-01
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,615,573	104,420,745		0.09	2022-12-19
274	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	158,079		0.09	2022-08-24
275	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,143,000	5,593,230		0.09	2022-12-16
276	8150	Seamless Green China (Holdings) Limited:O	160,500	11,556		0.09	2022-03-21
277	0296	Emperor Entertainment Hotel Limited:O	1,010,000	555,500		0.08	2022-05-04
278	1398	Industrial and Commercial Bank of China Limited:H	73,131,956	277,901,433		0.08	2022-12-19
279	3997	Telecom Service One Holdings Limited:O	108,000	145,800		0.08	2022-12-09
280	1701	Tu Yi Holding Company Limited:O	836,000	145,464		0.08	2022-09-28
281	0921	Hisense Home Appliances Group Co., Ltd.:H	380,000	3,211,000		0.08	2022-11-30
282	1772	GANFENG LITHIUM GROUP CO., LTD.:H	329,440	21,215,936		0.08	2022-12-15
283	2866	COSCO SHIPPING Development Co., Ltd.:H	2,964,000	3,112,200		0.08	2022-11-07
284	3918	NagaCorp Ltd.:O	3,527,353	22,187,050		0.08	2022-12-19
285	0334	China Display Optoelectronics Technology Holdings Limited:O	1,696,000	602,080		0.08	2022-10-28
286	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	19,800	*	0.08	2019-12-11
287	9022	iShares MSCI Emerging Markets ETF:Unit	200	10,996		0.08	2021-07-29
288	0519	Novautek Technologies Group Limited (BM):O	2,000,000	164,000		0.08	2019-05-09
289	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	77,184		0.08	2021-11-09
290	2823	iShares FTSE China A50 ETF:Unit	943,825	13,175,797		0.08	2022-12-14
291	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	326,000	1,577,840		0.08	2022-11-25
293	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	2,137,380		0.08	2022-05-20
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,692,000	3,526,520		0.08	2022-12-14
295	1979	TEN PAO GROUP HOLDINGS LIMITED:O	793,452	975,946		0.08	2022-12-15
296	0376	Yunfeng Financial Group Limited:O	2,966,000	3,114,300		0.08	2021-09-15
297	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	308,000	1,721,720		0.08	2022-12-14
298	0305	Wuling Motors Holdings Limited:O	2,500,000	2,200,000		0.08	2022-10-14
299	2727	Shanghai Electric Group Company Limited:H	2,216,000	3,944,480		0.08	2022-12-14
300	8547	Pacific Legend Group Limited:O	1,000,000	72,000		0.08	2022-08-29
301	1007	Longhui International Holdings Limited:O	72,825	56,075		0.07	2022-07-04
302	2807	Global X China Robotics and AI ETF:Unit	2,550	112,557		0.07	2022-09-01
303	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,070,500	3,543,355		0.07	2022-09-23
304	0694	Beijing Capital International Airport Company Limited:H	1,372,000	7,916,440		0.07	2022-12-16
305	87001	Hui Xian Real Estate Investment Trust:Unit	4,543,756	4,271,131		0.07	2022-12-15
306	1145	Courage Investment Group Limited:O	800,000	54,400		0.07	2022-03-22
307	8512	Hyfusin Group Holdings Limited:O	800,000	124,000		0.07	2020-07-30
308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,351,752	267,052,425		0.07	2022-12-19
309	2283	TK Group (Holdings) Limited:O	598,000	986,700		0.07	2022-12-07
310	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	590,800	4,702,768		0.07	2022-12-15
311	8172	Lajin Entertainment Network Group Limited:O	3,000,000	405,000		0.07	2018-04-25
312	8532	Polyfair Holdings Limited:O	568,000	24,424		0.07	2021-07-23
313	0887	Emperor Watch & Jewellery Limited:O	4,790,000	943,630		0.07	2022-12-15
314	2336	Shuoao International Holdings Limited (KY):O	1,280,000	192,000		0.07	2021-04-23
315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,713,400	65,539,580		0.07	2022-12-13
316	3828	Ming Fai International Holdings Limited:O	510,000	242,250		0.07	2022-03-25
317	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	201,000	2,830,080		0.07	2022-07-22
318	1628	Yuzhou Group Holdings Company Limited:O	4,439,741	2,264,268		0.07	2022-12-14
319	1375	Central China Securities Co., Ltd.:H	808,000	921,120		0.07	2022-01-10
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,293,600	90,732,304		0.07	2022-12-19
321	0603	China Oil And Gas Group Limited:O	3,736,260	1,064,834		0.07	2021-09-30
322	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	76,400		0.07	2022-01-28
323	0397	Minerva Group Holding Limited:O	1,841,678	333,344		0.07	2021-10-04
324	1251	SPT Energy Group Inc.:O	1,224,000	246,024		0.07	2022-11-17
325	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	270,720		0.07	2019-07-02
326	0010	HANG LUNG GROUP LIMITED:O	892,000	12,559,360		0.07	2022-11-04
327	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	87,115		0.07	2020-10-07
328	0768	UBA INVESTMENTS LIMITED:O	832,000	29,120		0.07	2022-03-07
329	1745	Lvji Technology Holdings Inc.:O	952,000	761,600		0.07	2022-12-12
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	209,216		0.06	2021-05-03
331	1429	Skymission Group Holdings Limited:O	1,032,000	53,664		0.06	2022-11-14
332	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,803,158	88,441	*	0.06	2022-06-28
333	2834	iShares NASDAQ 100 Index ETF:Unit	900	190,800		0.06	2022-11-08
334	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
335	0806	Value Partners Group Limited:O	1,147,000	3,280,420		0.06	2022-12-16
336	0929	IPE GROUP LIMITED:O	660,000	415,800		0.06	2022-09-13
337	3118	Harvest MSCI China A Index ETF:Unit	1,500	24,405		0.06	2021-05-17
338	2122	Kidsland International Holdings Limited:O	500,000	37,000		0.06	2022-06-15
339	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	476,000		0.06	2022-12-16
340	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
341	1765	XJ International Holdings Co., Ltd.:O	4,911,000	4,027,020		0.06	2022-12-16
342	8063	Global Mastermind Holdings Limited:O	309,000	28,428		0.06	2021-05-26
343	1549	Ever Harvest Group Holdings Limited:O	928,000	181,888		0.06	2021-09-21
344	8420	Nexion Technologies Limited:O	440,000	24,640		0.06	2021-01-05
345	0358	Jiangxi Copper Company Limited:H	825,000	9,537,000		0.06	2022-12-14
346	0375	YGM TRADING LIMITED:O	98,000	127,400		0.06	2019-10-16
347	1159	Smart Digital Technology Group Limited:O	486,500	184,870		0.06	2019-11-04
348	3382	Tianjin Port Development Holdings Limited:O	3,630,000	2,069,100		0.06	2022-12-08
349	0040	Gold Peak Technology Group Limited:O	536,333	321,800		0.06	2022-12-14
350	3403	ChinaAMC HSI ESG ETF:Unit	10,480	490,045		0.06	2022-12-19
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	916,200	3,353,292		0.06	2022-11-08
352	0819	Tianneng Power International Limited:O	644,000	5,313,000		0.06	2022-11-28
353	1523	Plover Bay Technologies Limited:O	624,000	1,335,360		0.06	2022-11-15
354	0369	Wing Tai Properties Limited:O	766,000	2,719,300		0.06	2022-10-03
355	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
356	0347	Angang Steel Company Limited:H	788,000	1,670,560		0.06	2022-12-13
357	0086	SUN HUNG KAI & CO. LIMITED:O	1,097,622	3,281,890		0.06	2022-12-16
358	9988	Alibaba Group Holding Limited (KY):O	11,801,676	1,027,335,896		0.06	2022-12-19
359	8147	Millennium Pacific Group Holdings Limited:O	572,500	18,893		0.06	2022-07-14
360	3119	Global X Asia Semiconductor ETF:Unit	1,100	45,386		0.06	2022-06-15
361	1842	Grown Up Group Investment Holdings Limited:O	660,000	221,100		0.06	2022-09-15
362	8507	i.century Holding Limited:O	220,000	25,740		0.06	2018-08-07
363	1148	Xinchen China Power Holdings Limited:O	700,000	280,000		0.05	2022-10-10
364	1740	Values Cultural Investment Limited:O	565,000	85,880		0.05	2020-03-09
365	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,148,000		0.05	2022-12-15
366	1083	Towngas Smart Energy Company Limited:O	1,763,000	6,646,510		0.05	2022-11-03
367	0062	Transport International Holdings Limited:O	256,800	2,645,040		0.05	2022-11-23
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,598,660		0.05	2022-03-02
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,994,903	48,098,632		0.05	2022-12-16
370	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	869,400		0.05	2021-10-12
371	1653	MOS House Group Limited:O	128,000	46,080		0.05	2021-12-30
372	1099	SINOPHARM GROUP CO. LTD.:H	707,000	13,701,660		0.05	2022-12-15
373	1762	Wanka Online Inc.:O	803,000	264,990		0.05	2022-06-22
374	1766	CRRC Corporation Limited:H	2,292,397	7,266,898		0.05	2022-12-19
375	3337	Anton Oilfield Services Group:O	1,568,000	548,800		0.05	2022-12-19
376	3606	Fuyao Glass Industry Group Co., Ltd.:H	314,800	10,703,200		0.05	2022-12-09
377	3188	ChinaAMC CSI 300 Index ETF:Unit	168,200	7,484,900		0.05	2022-12-15
378	2696	Shanghai Henlius Biotech, Inc.:H	84,700	1,080,772		0.05	2022-11-23
379	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	176,000	413,600		0.05	2022-10-14
380	0613	Planetree International Development Limited:O	488,000	241,560		0.05	2021-09-30
381	2846	iShares Core CSI 300 Index ETF:Unit	9,400	266,772		0.05	2022-12-16
382	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	61,452		0.05	2020-06-19
383	8616	Sunray Engineering Group Limited (KY):O	510,000	26,010		0.05	2022-11-10
384	6138	Harbin Bank Co., Ltd.:H	1,525,000	526,125		0.05	2022-12-19
385	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,978		0.05	2017-11-29
386	1958	BAIC Motor Corporation Limited:H	1,253,000	2,656,360		0.05	2022-11-23
387	1868	Neo-Neon Holdings Limited:O	1,036,000	455,840		0.05	2021-11-29
388	1410	Edvance International Holdings Limited:O	500,000	370,000		0.05	2020-08-17
389	0548	Shenzhen Expressway Corporation Limited:H	368,000	2,417,760		0.05	2022-10-26
390	8428	CBK Holdings Limited:O	7,600	2,774		0.05	2022-07-21
391	8341	Aeso Holding Limited:O	39,000	10,920		0.05	2022-04-08
392	8148	Wuxi Life International Holdings Group Limited:O	620,000	19,840		0.05	2022-07-14
393	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,400	1,958,160		0.05	2022-12-16
394	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,391,500		0.05	2022-07-06
395	1312	Kontafarma China Holdings Limited:O	2,700,000	105,300		0.05	2021-07-13
396	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	119,720		0.05	2022-11-22
397	0637	Lee Kee Holdings Limited:O	400,000	74,800		0.05	2021-08-30
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,000	775,200		0.05	2022-11-22
399	0211	STYLAND HOLDINGS LIMITED:O	341,706	27,336		0.05	2022-07-04
400	1168	Z Fin Limited:O	3,052,016	616,507		0.05	2022-12-16
401	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	86,832		0.05	2019-05-15
402	8011	Polyard Petroleum International Group Limited:O	1,821,500	313,298		0.05	2020-06-16
403	2188	China Titans Energy Technology Group Co., Limited:O	439,000	144,870		0.05	2021-07-28
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	254,660		0.05	2021-12-20
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,854,670	6,250,238		0.05	2022-12-14
406	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	18,900		0.05	2021-07-21
407	0951	CHAOWEI POWER HOLDINGS LIMITED:O	509,000	885,660		0.05	2022-12-09
408	0521	CWT International Limited:O	5,250,000	477,750		0.05	2022-03-02
409	0681	Chinese People Holdings Company Limited:O	4,100,000	131,200		0.05	2022-07-14
410	3800	GCL Technology Holdings Limited (KY):O	12,296,000	25,452,720		0.05	2022-12-16
411	1128	Wynn Macau, Limited:O	2,368,800	19,613,664		0.05	2022-12-16
412	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	459,800		0.05	2022-12-13
413	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	188,329	*	0.05	2021-05-24
414	8357	Republic Healthcare Limited:O	280,000	44,520		0.04	2021-12-21
415	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	114,552		0.04	2022-07-21
416	1400	Moody Technology Holdings Limited:O	40,000	26,400		0.04	2022-03-09
417	2329	Glory Health Industry Limited:O	1,960,044	509,611		0.04	2022-12-01
418	3115	iShares Core Hang Seng Index ETF:Unit	6,300	437,976		0.04	2022-10-07
419	3348	China PengFei Group Limited:O	218,000	211,460		0.04	2021-06-03
420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	240,000	6,096,000		0.04	2022-11-30
421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	71,939		0.04	2020-11-25
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	79,570		0.04	2020-03-27
423	1857	China Everbright Water Limited:O	1,233,568	1,764,002		0.04	2022-12-16
424	1370	Aowei Holding Limited:O	704,000	844,800		0.04	2021-03-30
425	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,000	614,180		0.04	2022-10-12
426	0857	PETROCHINA COMPANY LIMITED:H	8,945,298	31,397,996		0.04	2022-12-14
427	0839	China Education Group Holdings Limited (KY):O	1,010,000	9,898,000		0.04	2022-12-19
428	0755	DevGreat Group Limited:O	6,280,000	106,760		0.04	2021-02-10
429	1830	Perfect Medical Health Management Limited (KY):O	525,944	2,077,479		0.04	2022-12-05
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,240,000	1,078,800		0.04	2022-11-02
431	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	590,100	12,244,575		0.04	2022-12-15
432	0956	China Suntien Green Energy Corporation Limited:H	754,000	2,292,160		0.04	2022-12-07
433	0138	CCT Fortis Holdings Limited:O	354,259	49,596		0.04	2021-11-12
434	1799	Xinte Energy Co., Ltd.:H	152,400	2,386,584		0.04	2022-12-19
435	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	14,105		0.04	2020-03-16
436	1230	Yashili International Holdings Ltd:O	1,905,000	2,133,600		0.04	2022-08-16
437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,800	277,560		0.04	2022-12-07
438	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,545,250	32,972,743		0.04	2022-12-16
439	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
440	1371	China Ecotourism Group Limited:O	1,216,742	48,670		0.04	2022-05-11
441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	472,415	8,059,400		0.04	2022-12-09
442	2828	Hang Seng China Enterprises Index ETF:Unit	174,000	11,630,160		0.04	2022-12-13
443	0528	Kingdom Holdings Limited (KY):O	246,000	361,620		0.04	2019-08-30
444	0911	Qianhai Health Holdings Limited:O	661,500	66,150		0.04	2022-05-05
445	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	16,120		0.04	2018-04-26
446	0199	ITC Properties Group Limited:O	353,721	357,258		0.04	2022-02-28
447	0302	CMGE Technology Group Limited:O	1,062,000	1,667,340		0.04	2022-08-23
448	3300	CHINA GLASS HOLDINGS LIMITED:O	696,000	605,520		0.04	2022-12-02
449	0894	Man Yue Technology Holdings Limited:O	180,000	115,200		0.04	2022-06-14
450	0069	SHANGRI-LA ASIA LIMITED:O	1,343,990	8,010,180		0.04	2022-12-19
451	9696	Tianqi Lithium Corporation:H	61,200	3,932,100		0.04	2022-12-15
452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	728,840		0.04	2022-08-18
453	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	825,840		0.04	2022-06-07
454	6885	Henan Jinma Energy Company Limited:H	198,000	586,080		0.04	2022-11-28
455	6198	Qingdao Port International Co., Ltd.:H	406,000	1,485,960		0.04	2022-12-09
456	8270	China CBM Group Company Limited:O	766,000	145,540		0.04	2014-06-03
457	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	594,000		0.04	2022-11-17
458	3600	MODERN DENTAL GROUP LIMITED:O	351,000	838,890		0.04	2022-12-16
459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,578,000	5,617,680		0.04	2022-12-05
460	1490	AI X Tech Inc.:O	452,000	89,044		0.04	2022-08-16
461	6878	Differ Group Auto Limited:O	2,636,000	3,927,640		0.04	2022-11-22
462	0948	Alpha Professional Holdings Limited:O	127,350	161,735		0.04	2022-08-12
463	9911	Newborn Town Inc.:O	432,000	876,960		0.04	2022-11-14
464	8042	KOS International Holdings Limited:O	290,000	25,520		0.04	2019-10-16
465	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
466	8305	Sheng Tang Holdings Limited (KY):O	380,000	6,840		0.04	2021-11-04
467	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
468	1630	Kin Shing Holdings Limited:O	540,000	41,040		0.04	2021-09-17
469	0788	China Tower Corporation Limited:H	16,660,500	13,828,215		0.04	2022-12-16
470	8367	Simplicity Holding Limited:O	340,000	45,900		0.04	2022-04-11
471	1486	C Cheng Holdings Limited:O	102,000	78,540		0.04	2018-03-14
472	0763	ZTE CORPORATION:H	267,088	4,647,331		0.04	2022-12-19
473	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	259,380		0.03	2020-09-14
474	2238	Guangzhou Automobile Group Co., Ltd.:H	1,082,400	5,790,840		0.03	2022-12-19
475	1310	HKBN Ltd.:O	458,000	2,404,500		0.03	2022-12-09
476	8460	Basetrophy Group Holdings Limited:O	40,000	7,240		0.03	2022-07-12
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,143,702	33,167		0.03	2022-12-08
478	0813	Shimao Group Holdings Limited:O	1,311,204	5,795,522	*	0.03	2022-11-02
479	1447	SFK Construction Holdings Limited:O	138,000	75,900		0.03	2020-03-17
480	3380	Logan Group Company Limited:O	1,960,000	2,744,000		0.03	2022-12-09
481	1742	HPC Holdings Limited (KY):O	550,000	45,100		0.03	2020-06-02
482	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
483	1343	Wei Yuan Holdings Limited:O	365,000	29,930		0.03	2022-09-07
484	1314	Tsui Wah Holdings Limited:O	484,000	120,032		0.03	2021-03-09
485	1211	BYD COMPANY LIMITED:H	375,000	76,650,000		0.03	2022-12-19
486	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
487	1432	China Shengmu Organic Milk Limited:O	2,832,000	962,880		0.03	2022-09-09
488	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,300	231,495		0.03	2022-10-19
489	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	110,052		0.03	2022-03-11
490	0222	MIN XIN HOLDINGS LIMITED:O	201,000	582,900		0.03	2022-11-08
491	3983	China BlueChemical Ltd.:H	596,000	1,060,880		0.03	2022-11-29
492	0348	China Healthwise Holdings Limited:O	258,600	55,599		0.03	2022-12-01
493	1022	Feiyu Technology International Company Ltd.:O	570,000	179,550		0.03	2022-04-14
494	1960	TBK & Sons Holdings Limited:O	330,000	136,950		0.03	2022-05-24
495	0390	CHINA RAILWAY GROUP LIMITED:H	1,388,000	5,801,840		0.03	2022-12-07
496	3173	Premia CSI Caixin China New Economy ETF:Unit	47,500	392,113		0.03	2022-11-23
497	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	148,720		0.03	2022-10-05
498	1716	Most Kwai Chung Limited:O	88,000	44,880		0.03	2022-09-26
499	8160	Goldway Education Group Limited:O	204,000	11,424		0.03	2021-06-17
500	0471	Silkwave Inc:O	501,625	300,975		0.03	2022-11-29
501	8436	Takbo Group Holdings Limited:O	130,000	28,470		0.03	2020-12-01
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,081,250	8,595,938		0.03	2022-12-15
503	1950	Diwang Industrial Holdings Limited:O	464,000	77,952		0.03	2022-11-18
504	1928	Sands China Ltd.:O	2,604,498	64,852,000		0.03	2022-12-19
505	0489	DongFeng Motor Group Company Limited (CN):H	918,000	4,121,820		0.03	2022-12-12
506	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	102,000		0.03	2019-09-26
507	8609	EGGRICULTURE FOODS LTD.:O	160,000	42,400		0.03	2021-08-19
508	2777	Guangzhou R&F Properties Co., Ltd.:H	1,199,600	2,555,148		0.03	2022-12-16
509	2660	Zengame Technology Holding Limited:O	328,000	551,040		0.03	2022-12-12
510	0818	Hi Sun Technology (China) Limited:O	885,000	752,250		0.03	2022-11-29
511	1380	China Kingstone Mining Holdings Limited:O	900,000	14,400		0.03	2022-07-14
512	8493	Dragon King Group Holdings Limited:O	54,000	2,268		0.03	2022-09-09
513	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	67,500		0.03	2021-11-18
514	8612	World Super Holdings Limited:O	270,000	20,790		0.03	2022-02-09
515	0564	ZMJ Group Company Limited (CN):H	75,000	547,500		0.03	2022-07-22
516	8293	SingAsia Holdings Limited:O	555,000	20,535		0.03	2020-01-23
517	1910	Samsonite Group S.A.:O	439,200	8,450,208		0.03	2022-12-16
518	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	341,565	7,975,543		0.03	2022-12-19
519	2007	Country Garden Holdings Company Limited:O	8,410,193	24,810,069		0.03	2022-12-19
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	233,027	1,673,134		0.03	2022-12-16
521	1270	Langham Hospitality Investments Limited:O	982,941	1,002,600		0.03	2022-03-10
522	0998	China CITIC Bank Corporation Limited:H	4,451,357	15,090,100		0.03	2022-12-08
523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,073,124	9,926,397		0.03	2022-12-13
524	2370	Redco Healthy Living Company Limited:O	59,500	136,850		0.03	2022-12-16
525	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	193,750		0.03	2022-07-22
526	1566	CA Cultural Technology Group Limited:O	350,000	28,700	*	0.03	2022-03-21
527	1952	Everest Medicines Limited:O	92,000	1,129,760		0.03	2022-12-08
528	0722	UMP Healthcare Holdings Limited:O	232,174	185,739		0.03	2022-01-26
529	83118	Harvest MSCI China A Index ETF:Unit	700	10,192		0.03	2018-09-17
530	2822	CSOP FTSE China A50 ETF:Unit	213,600	2,924,184		0.03	2022-12-09
531	0005	HSBC HOLDINGS PLC:O	5,830,229	273,729,252		0.03	2022-12-16
532	1113	CK Asset Holdings Limited (KY):O	1,035,574	47,998,855		0.03	2022-11-25
533	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	944,744	699,111		0.03	2022-10-13
534	3888	Kingsoft Corporation Limited:O	390,860	9,654,242		0.03	2022-12-09
535	2222	NVC International Holdings Limited:O	1,210,000	116,160		0.03	2022-09-22
536	1753	Duiba Group Limited:O	308,000	206,360		0.03	2022-03-31
537	1101	China Huarong Energy Company Limited:O	1,361,800	84,432		0.03	2020-02-07
538	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	93,000	976,500		0.03	2022-12-13
539	1881	Regal Real Estate Investment Trust:Unit	929,000	1,124,090		0.03	2022-11-14
540	1488	Best Food Holding Company Limited:O	450,000	324,000		0.03	2021-11-11
541	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	590,047		0.03	2020-08-18
542	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
543	0598	SINOTRANS LIMITED:H	594,000	1,538,460		0.03	2022-11-25
544	2826	Global X China Cloud Computing ETF:Unit	2,600	129,428		0.03	2022-07-13
545	9868	XPeng Inc.:A	387,300	15,433,905		0.03	2022-12-19
546	9698	GDS Holdings Limited (KY):A	408,800	7,431,984		0.03	2022-12-19
547	0434	Boyaa Interactive International Limited:O	198,000	77,220		0.03	2022-06-13
548	2230	MEDIALINK GROUP LIMITED:O	555,000	86,025		0.03	2022-11-02
549	1182	Success Dragon International Holdings Limited:O	97,150	29,145		0.03	2022-07-20
550	1455	Fourace Industries Group Holdings Limited:O	350,000	78,050		0.03	2022-03-17
551	1800	China Communications Construction Company Limited:H	1,208,000	4,602,480		0.03	2022-12-16
552	0832	Central China Real Estate Limited:O	833,112	358,238		0.03	2022-11-10
553	1127	Lion Rock Group Limited:O	208,000	180,960		0.03	2021-08-16
554	1297	Sinosoft Technology Group Limited:O	329,000	108,570		0.03	2022-03-30
555	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	13,296		0.03	2020-03-25
556	1366	Jiangnan Group Limited:O	1,623,000	316,485		0.03	2022-08-05
557	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
558	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	25,340		0.03	2018-02-26
559	2809	Global X China Clean Energy ETF:Unit	3,750	421,125		0.03	2022-11-01
560	1124	COASTAL GREENLAND LIMITED:O	1,090,000	29,430	*	0.03	2022-08-17
561	0102	Summit Ascent Holdings Limited:O	1,180,000	179,360		0.03	2022-12-07
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,088	87,791		0.03	2022-07-04
563	0621	Taung Gold International Limited:O	4,670,000	98,070		0.03	2022-07-14
564	0987	China Renewable Energy Investment Limited:O	643,485	125,480		0.03	2022-02-04
565	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	682,000		0.03	2022-05-25
566	1347	HUA HONG SEMICONDUCTOR LIMITED:O	335,000	9,262,750		0.03	2022-12-16
567	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,000	114,660		0.03	2022-11-21
568	0148	Kingboard Holdings Limited:O	282,780	7,168,473		0.03	2022-06-07
569	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
570	1982	NAMESON HOLDINGS LIMITED:O	580,000	275,500		0.03	2021-12-28
571	1415	Cowell e Holdings Inc.:O	213,000	2,300,400		0.03	2022-12-07
572	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,500	2,205,975		0.03	2022-09-14
573	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	20,800		0.03	2021-05-05
574	2126	JW (Cayman) Therapeutics Co. Ltd:O	103,000	423,330		0.03	2022-11-30
575	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	245,600	1,060,992		0.03	2022-12-14
576	9983	Central China New Life Limited:O	316,000	1,213,440		0.02	2022-10-17
577	2100	BAIOO Family Interactive Limited:O	696,000	292,320		0.02	2022-12-16
578	0094	Greenheart Group Limited:O	456,000	39,672		0.02	2022-03-31
579	1407	JY GAS LIMITED:O	108,000	105,840		0.02	2022-12-16
580	8006	Sino Splendid Holdings Limited:O	35,912	6,572		0.02	2022-06-27
581	1029	IRC LIMITED:O	2,070,000	246,330		0.02	2022-06-09
582	2258	Watts International Maritime Company Limited:O	200,000	68,000		0.02	2019-05-17
583	2060	Pujiang International Group Limited:O	195,000	113,100		0.02	2022-11-11
584	0235	CSC Holdings Limited (HK):O	4,895,500	176,238		0.02	2022-03-21
585	9978	Fineland Living Services Group Limited:O	96,000	12,672		0.02	2022-03-17
586	1591	Shun Wo Group Holdings Limited:O	960,000	20,160		0.02	2022-06-01
587	8156	Sinopharm Tech Holdings Limited:O	1,100,000	44,000		0.02	2021-10-25
588	0210	Daphne International Holdings Limited:O	434,000	56,420		0.02	2021-12-13
589	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	13,640		0.02	2021-12-30
590	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	206,400		0.02	2021-08-12
591	8103	hmvod Limited:O	25,500	20,145	*	0.02	2022-03-15
592	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	132,680		0.02	2020-02-04
593	9888	Baidu, Inc.:A	533,450	59,266,295		0.02	2022-12-19
594	1413	FEG Holdings Corporation Limited:O	235,000	50,525		0.02	2022-09-30
595	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
596	0240	BUILD KING HOLDINGS LIMITED:O	290,000	237,800		0.02	2022-04-14
597	8431	Hao Bai International (Cayman) Limited:O	380,000	12,540		0.02	2022-09-05
598	8360	Basic House New Life Group Limited:O	83,200	73,216		0.02	2022-09-01
599	1195	Kingwell Group Limited:O	662,666	28,495		0.02	2021-10-19
600	2878	Solomon Systech (International) Limited:O	570,000	313,500		0.02	2022-12-19
601	2212	Future Bright Mining Holdings Limited:O	200,000	38,000		0.02	2022-09-05
602	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
603	0439	KuangChi Science Limited:O	1,400,000	168,000		0.02	2021-08-13
604	8536	TL Natural Gas Holdings Limited:O	40,000	5,360		0.02	2021-10-26
605	0226	LIPPO LIMITED (HK):O	110,750	293,488		0.02	2022-07-25
606	2800	Tracker Fund of Hong Kong:Unit	1,403,000	27,372,530		0.02	2022-12-19
607	1987	Beng Soon Machinery Holdings Limited:O	224,000	46,816		0.02	2022-08-03
608	6108	New Ray Medicine International Holding Limited:O	374,400	37,066		0.02	2022-12-15
609	6128	Graphex Group Limited:O	146,000	69,350		0.02	2022-11-14
610	1053	Chongqing Iron & Steel Company Limited:H	120,000	99,600		0.02	2022-09-29
611	8417	Dadi Education Holdings Limited:O	390,000	9,360		0.02	2022-07-14
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	337,000	2,669,040		0.02	2022-12-19
613	3339	Lonking Holdings Limited:O	931,000	1,275,470		0.02	2022-12-16
614	0723	Reliance Global Holdings Limited (BM):O	1,981,250	31,700		0.02	2022-07-14
615	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,400		0.02	2022-07-14
616	0683	KERRY PROPERTIES LIMITED:O	311,060	5,176,038		0.02	2022-12-16
617	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	22,869		0.02	2021-12-29
618	8041	IntelliMark AI International Limited:O	169,000	51,545		0.02	2022-01-28
619	0724	Ruixin International Holdings Limited:O	17,850	3,392		0.02	2022-11-10
620	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	588,000	611,520		0.02	2022-11-25
621	2112	Grace Life-tech Holdings Limited:O	318,000	238,500		0.02	2022-09-02
622	1812	Shandong Chenming Paper Holdings Limited:H	112,000	278,880		0.02	2022-11-21
623	6185	CanSino Biologics Inc.:H	28,000	2,000,600		0.02	2022-12-16
624	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	55,104		0.02	2021-09-20
625	0020	SenseTime Group Inc.:B	5,434,772	11,576,064		0.02	2022-12-19
626	1234	China Lilang Limited:O	250,000	950,000		0.02	2022-11-30
627	1233	Times China Holdings Limited:O	438,692	785,259		0.02	2022-11-22
628	8525	Baiying Holdings Group Limited:O	56,000	25,760		0.02	2021-02-18
629	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	21,624		0.02	2020-01-29
630	1968	HINGTEX HOLDINGS LIMITED:O	132,000	17,292		0.02	2021-12-17
631	3993	CMOC Group Limited (CN):H	807,000	2,905,200		0.02	2022-12-15
632	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	486,000	79,218		0.02	2022-11-24
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	635,350	1,162,691		0.02	2022-12-19
634	1870	Acme International Holdings Limited:O	127,500	145,350		0.02	2021-10-20
635	8430	C&N Holdings Limited:O	170,000	2,550		0.02	2021-06-01
636	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	80,300	577,759		0.02	2022-12-19
637	0410	SOHO CHINA LIMITED:O	1,055,000	1,498,100		0.02	2022-12-09
638	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,100	158,424		0.02	2022-12-19
639	1431	YuanShengTai Dairy Farm Limited:O	946,000	202,444		0.02	2022-03-24
640	8196	Futian Holdings Limited:O	60,000	66,000		0.02	2019-09-16
641	8416	HM International Holdings Limited:O	80,000	10,400		0.02	2017-10-27
642	1662	Yee Hop Holdings Limited:O	100,000	104,000		0.02	2019-05-14
643	0337	Greenland Hong Kong Holdings Limited:O	555,125	421,895		0.02	2022-12-09
644	0242	SHUN TAK HOLDINGS LIMITED:O	599,500	959,200		0.02	2022-12-19
645	2836	iShares Core SENSEX India Index ETF:Unit	4,000	132,160		0.02	2021-11-10
646	2138	EC Healthcare:O	232,687	1,661,385		0.02	2022-08-23
647	3698	Huishang Bank Corporation Limited:H	682,800	1,679,688		0.02	2021-03-30
648	0526	Lisi Group (Holdings) Limited (BM):O	1,578,000	56,808		0.02	2022-10-14
649	2221	New Concepts Holdings Limited:O	268,000	128,640		0.02	2022-11-10
650	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,088,900	21,995,780		0.02	2022-12-19
651	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	67,640		0.02	2021-12-01
652	2008	Phoenix Media Investment (Holdings) Limited:O	970,000	358,900		0.02	2022-12-13
653	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	181,920		0.02	2022-11-08
654	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	16,590		0.02	2022-03-17
655	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
656	2131	Netjoy Holdings Limited:O	153,000	194,310		0.02	2022-12-19
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	25,220		0.02	2021-11-08
658	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,990	1,105,139		0.02	2022-12-05
660	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
661	8066	Phoenitron Holdings Limited:O	100,000	3,900		0.02	2022-07-14
662	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	137,899		0.02	2021-09-20
663	8437	RMH Holdings Limited:O	248,000	19,344		0.02	2021-03-01
664	1300	Trigiant Group Limited:O	338,000	147,030		0.02	2022-12-12
665	0136	China Ruyi Holdings Limited:O	1,789,225	3,113,252		0.02	2022-12-09
666	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	399,000		0.02	2022-12-06
667	3868	Xinyi Energy Holdings Limited:O	1,389,973	3,155,239		0.02	2022-12-19
668	1816	CGN Power Co., Ltd.:H	2,075,000	3,735,000		0.02	2022-11-25
669	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,600	133,120		0.02	2022-12-08
670	1588	Chanjet Information Technology Company Limited:H	15,200	77,520		0.02	2022-12-07
671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	916,445	2,410,250		0.02	2022-09-02
672	1339	People's Insurance Company (Group) of China Limited (The):H	1,583,000	4,099,970		0.02	2022-12-01
673	2339	BeijingWest Industries International Limited:O	104,000	40,040		0.02	2021-10-08
674	1598	China 21st Century Education Group Limited:O	210,000	69,300		0.02	2021-07-29
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	12,980		0.02	2021-01-26
676	6900	Sunkwan Properties Group Limited:O	370,000	36,630		0.02	2022-12-14
677	8222	E Lighting Group Holdings Limited:O	80,000	3,360		0.02	2022-07-14
678	3306	JNBY Design Limited:O	92,000	814,200		0.02	2022-12-12
679	2888	STANDARD CHARTERED PLC:O	512,346	29,690,451		0.02	2022-12-14
680	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	489,748	695,442		0.02	2022-10-17
681	0883	CNOOC LIMITED:O	7,847,004	78,077,690		0.02	2022-12-19
682	1389	Major Holdings Limited (KY):O	584,000	19,856		0.02	2020-03-09
683	1949	Platt Nera International Limited:O	70,000	15,400		0.02	2021-12-20
684	1612	Vincent Medical Holdings Limited:O	114,000	71,820		0.02	2022-06-15
685	6837	Haitong Securities Co., Ltd.:H	591,200	2,808,200		0.02	2022-12-07
686	1055	China Southern Airlines Company Limited:H	805,000	4,153,800		0.02	2022-12-13
687	1336	New China Life Insurance Company Ltd.:H	176,800	3,157,648		0.02	2022-08-17
688	2110	Tian Cheng Holdings Limited:O	380,000	38,380		0.02	2022-12-07
689	1611	Sinohope Technology Holdings Limited:O	52,500	128,625		0.02	2022-12-15
690	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,067,408		0.02	2022-08-11
691	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	321,360		0.02	2022-12-02
692	9067	iShares Hang Seng TECH ETF:Unit	212,500	235,025		0.02	2022-11-30
693	6606	New Horizon Health Limited:O	71,500	1,144,000		0.02	2022-12-13
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,068,000	22,755,320		0.02	2022-12-15
695	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	791,120		0.02	2022-12-05
696	3383	Agile Group Holdings Limited (KY):O	694,000	1,950,140		0.02	2022-12-14
697	1302	LifeTech Scientific Corporation:O	762,000	1,958,340		0.02	2022-11-21
698	3302	KINERGY CORPORATION LTD.:O	150,000	81,000		0.02	2021-10-21
699	0272	SHUI ON LAND LIMITED:O	1,290,828	1,355,369		0.02	2022-12-13
700	2137	Brii Biosciences Limited:O	116,500	916,855		0.02	2022-12-19
701	6066	CSC Financial Co., Ltd.:H	202,000	1,357,440		0.02	2022-11-23
702	0522	ASMPT Limited:O	66,100	3,652,025		0.02	2022-12-15
703	1986	Tsaker New Energy Tech Co., Limited:O	162,500	206,375		0.02	2022-08-26
704	0288	WH Group Limited (KY):O	2,043,523	9,175,418		0.02	2022-12-19
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,474,000	1,326,600		0.02	2022-12-16
706	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	146,720		0.02	2022-07-12
707	3838	China Starch Holdings Limited:O	944,366	189,818		0.02	2022-12-16
708	2883	China Oilfield Services Limited:H	282,096	2,547,327		0.02	2022-11-04
709	2048	E-House (China) Enterprise Holdings Limited:O	271,800	173,952		0.02	2022-06-21
710	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,300	104,976		0.02	2022-12-16
711	0001	CK Hutchison Holdings Limited:O	594,587	26,905,062		0.02	2022-12-09
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	462,814	4,813,266		0.02	2022-12-15
713	2801	iShares Core MSCI China Index ETF:Unit	45,000	902,700		0.02	2022-10-21
714	0700	TENCENT HOLDINGS LIMITED:O	1,451,892	465,186,197		0.02	2022-12-19
715	1357	Meitu, Inc.:O	666,000	959,040		0.02	2022-11-25
716	0166	New Times Corporation Limited (BM):O	1,325,500	132,550		0.02	2022-08-12
717	1912	Contel Technology Company Limited:O	120,000	8,160		0.02	2021-11-03
718	8229	Future Data Group Limited:O	60,000	24,000		0.02	2016-08-16
719	0941	China Mobile Limited (HK):O	3,198,855	163,781,376		0.01	2022-12-16
720	0580	Sun.King Technology Group Limited:O	244,000	414,800		0.01	2022-08-15
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,000	1,808,400		0.01	2022-12-06
722	8250	Du Du Holdings Limited (KY):O	1,113,000	16,695		0.01	2022-07-14
723	1821	ESR Group Limited (KY):O	654,275	10,874,051		0.01	2022-12-16
724	1988	China Minsheng Banking Corp., Ltd.:H	1,227,516	3,265,193		0.01	2022-12-16
725	0075	Y. T. REALTY GROUP LIMITED:O	117,920	75,469		0.01	2022-03-01
726	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
727	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	397,670		0.01	2021-04-07
728	2804	Premia Vietnam ETF:Unit	300	18,432		0.01	2022-11-02
729	1963	Bank of Chongqing Co., Ltd.:H	230,500	928,915		0.01	2022-10-12
730	1299	AIA Group Limited:O	1,706,951	142,615,756		0.01	2022-12-19
731	2111	Best Pacific International Holdings Limited:O	150,000	175,500		0.01	2022-11-21
732	0753	Air China Limited:H	656,000	4,690,400		0.01	2022-12-16
733	1849	AM Group Holdings Limited:O	115,000	25,875		0.01	2022-11-17
734	2633	Jacobson Pharma Corporation Limited:O	278,000	233,520		0.01	2022-07-18
735	0464	China In-Tech Limited:O	64,000	20,160		0.01	2021-03-05
736	0509	Century Sunshine Group Holdings Limited:O	656,349	9,189		0.01	2022-05-12
737	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	24,380		0.01	2021-08-31
738	1685	Boer Power Holdings Limited:O	110,000	28,600		0.01	2022-06-20
739	1250	Shandong Hi-Speed New Energy Group Limited:O	15,934,418	956,065		0.01	2022-11-30
740	0750	China Shuifa Singyes Energy Holdings Limited:O	354,800	326,416		0.01	2022-12-19
741	2601	China Pacific Insurance (Group) Co., Ltd.:H	390,465	6,692,570		0.01	2022-11-09
742	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
743	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	228,790		0.01	2022-06-29
744	0799	IGG Inc:O	168,000	472,080		0.01	2022-11-18
745	1837	Natural Food International Holding Limited:O	306,000	143,820		0.01	2022-08-01
746	1373	International Housewares Retail Company Limited:O	101,000	286,840		0.01	2022-09-02
747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	536,151		0.01	2021-08-20
748	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	140,170		0.01	2022-12-16
749	8455	Lai Group Holding Company Limited:O	110,000	3,630		0.01	2019-09-03
750	3389	Hengdeli Holdings Limited:O	604,400	132,364		0.01	2022-03-01
751	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	122,720		0.01	2022-03-30
752	2356	DAH SING BANKING GROUP LIMITED:O	192,132	1,056,726		0.01	2022-11-25
753	0842	Leoch International Technology Limited:O	185,000	227,550		0.01	2022-06-15
754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	36,100		0.01	2021-05-12
755	0090	Puxing Energy Limited:O	62,000	31,620		0.01	2022-09-06
756	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	416,520		0.01	2022-12-07
757	8315	Century Plaza Hotel Group:O	78,000	25,740		0.01	2021-08-03
758	1277	Kinetic Development Group Limited:O	1,130,000	678,000		0.01	2022-12-01
759	0689	EPI (Holdings) Limited:O	699,925	24,497		0.01	2022-07-21
760	1060	Damai Entertainment Holdings Limited (BM):O	3,599,554	1,907,764		0.01	2022-12-16
761	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	13,680		0.01	2021-09-17
762	1094	Cherish Sunshine International Limited:O	40,400	31,108		0.01	2022-08-05
763	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,697,000	2,043,195		0.01	2022-12-13
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	661,200		0.01	2022-12-16
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	2,720,000		0.01	2022-12-15
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,664,204	146,921,907		0.01	2022-12-19
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	805,592	2,787,348		0.01	2022-12-15
768	0533	GOLDLION HOLDINGS LIMITED:O	128,000	179,200		0.01	2019-12-11
769	0070	Rich Goldman Holdings Limited:O	251,800	15,108		0.01	2021-05-07
770	2382	Sunny Optical Technology (Group) Company Limited:O	141,972	13,565,425		0.01	2022-12-19
771	6818	China Everbright Bank Company Limited:H	1,638,000	3,800,160		0.01	2022-09-02
772	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	73,200	594,384		0.01	2022-11-21
773	0992	LENOVO GROUP LIMITED:O	1,560,240	9,829,512		0.01	2022-12-05
774	1408	Macau E&M Holding Limited:O	64,000	15,360		0.01	2022-04-29
775	1372	China Carbon Neutral Development Group Limited:O	41,000	97,170		0.01	2021-10-04
776	3037	CSOP Hang Seng Index ETF:Unit	9,000	175,860		0.01	2022-11-02
777	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	233,000	20,527,300		0.01	2022-12-16
778	2009	BBMG Corporation:H	297,000	305,910		0.01	2022-09-22
779	0384	CHINA GAS HOLDINGS LIMITED:O	685,000	7,493,900		0.01	2022-12-19
780	0264	China International Development Corporation Limited:O	48,000	32,640		0.01	2016-05-24
781	2811	Haitong CSI300 Index ETF:Unit	1,000	15,520		0.01	2021-03-15
782	1345	Shanghai Pioneer Holding Ltd:O	157,000	353,250		0.01	2022-12-19
783	6051	Youzan Technology Limited:O	2,300,000	457,700		0.01	2022-09-13
784	1010	Sky Blue 11 Company Limited:O	46,000	48,760		0.01	2022-12-09
785	0144	China Merchants Port Holdings Company Limited:O	496,384	5,539,645		0.01	2022-12-15
786	0665	Haitong International Securities Group Limited:O	823,249	699,762		0.01	2022-11-23
787	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,078	51,772,909		0.01	2022-12-19
788	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	41,913		0.01	2021-10-15
789	6989	Excellence Commercial Property & Facilities Management Group Limited:O	150,000	628,500		0.01	2022-12-19
790	2789	Yuanda China Holdings Limited:O	760,000	26,600		0.01	2022-07-21
791	8226	KOALA Financial Group Limited:O	51,000	13,770		0.01	2022-08-18
792	0101	HANG LUNG PROPERTIES LIMITED:O	548,778	8,286,548		0.01	2022-11-30
793	0382	Edvantage Group Holdings Limited:O	132,000	366,960		0.01	2022-12-13
794	0717	Emperor Capital Group Limited:O	822,000	60,828		0.01	2022-08-03
795	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	24,070		0.01	2022-12-13
796	0006	Power Assets Holdings Limited:O	258,300	10,784,025		0.01	2022-11-23
797	8519	XinXiang Era Group Company Limited:O	140,000	6,020		0.01	2019-12-04
798	8072	Roma (meta) Group Limited:O	84,718	3,558		0.01	2021-06-09
799	3319	A-Living Smart City Services Co., Ltd.:H	170,750	1,806,535		0.01	2022-12-16
800	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	92,230		0.01	2021-07-15
801	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,160		0.01	2021-03-11
802	2400	XD Inc.:O	57,600	1,172,160		0.01	2022-12-16
803	0670	China Eastern Airlines Corporation Limited:H	620,000	2,046,000		0.01	2022-12-15
804	0815	China Silver Group Limited:O	234,000	93,600		0.01	2022-12-13
805	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	27,459		0.01	2022-06-28
806	1117	China Modern Dairy Holdings Ltd.:O	942,000	904,320		0.01	2022-12-19
807	1025	KNT Holdings Limited:O	100,000	31,500		0.01	2022-02-24
808	1239	Teamway International Group Holdings Limited:O	78,000	9,516		0.01	2021-02-22
809	1788	Guotai Junan International Holdings Limited:O	1,127,800	812,016		0.01	2022-12-19
810	0480	HKR INTERNATIONAL LIMITED:O	174,800	409,032		0.01	2018-09-24
811	0241	Alibaba Health Information Technology Limited:O	1,588,219	11,736,938		0.01	2022-12-19
812	3759	Pharmaron Beijing Co., Ltd.:H	23,600	1,028,960		0.01	2022-12-16
813	8007	Global Strategic Group Limited:O	53,503	13,911		0.01	2022-07-25
814	1629	Champion Alliance International Holdings Limited:O	64,000	16,000		0.01	2022-12-02
815	1503	China Merchants Commercial Real Estate Investment Trust:Unit	132,000	271,920		0.01	2022-11-18
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	680,020		0.01	2022-03-30
817	0472	New Silkroad Culturaltainment Limited:O	370,000	51,060		0.01	2022-06-10
818	0177	Jiangsu Expressway Company Limited:H	140,000	957,600		0.01	2022-12-05
819	1450	Be Friends Holding Limited:O	150,000	319,500		0.01	2021-09-27
820	3328	Bank of Communications Co., Ltd.:H	3,989,553	17,234,869		0.01	2022-12-14
821	1680	Macau Legend Development Limited:O	706,000	296,520		0.01	2022-12-12
822	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
823	8039	China Come Ride New Energy Group Limited (KY):O	56,000	66,080		0.01	2022-05-13
824	1780	Rongzun International Holdings Group Limited:O	70,000	80,500		0.01	2022-07-08
825	0419	Hony Media Group:O	1,531,500	222,068		0.01	2022-12-19
826	2101	Fulu Holdings Limited:O	45,500	232,050		0.01	2021-06-10
827	0373	ALLIED GROUP LIMITED (HK):O	392,000	721,280		0.01	2022-03-04
828	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	1,056,270		0.01	2022-10-07
829	1560	Star Group Asia Limited:O	71,200	27,412		0.01	2020-06-08
830	8136	IMS Group Holdings Limited:O	110,000	4,510		0.01	2022-11-30
831	0884	CIFI Holdings (Group) Co. Ltd.:O	1,048,609	1,394,650		0.01	2022-12-19
832	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	203,500		0.01	2022-09-02
833	0914	Anhui Conch Cement Company Limited:H	142,000	3,954,700		0.01	2022-12-13
834	83188	ChinaAMC CSI 300 Index ETF:Unit	35,400	1,413,168		0.01	2022-12-06
835	8037	China Biotech Services Holdings Limited:O	105,000	115,500		0.01	2022-08-16
836	1075	CAPINFO COMPANY LIMITED:H	84,000	23,520		0.01	2022-03-04
837	0285	BYD Electronic (International) Company Limited:O	243,000	6,524,550		0.01	2022-12-19
838	1681	Consun Pharmaceutical Group Limited:O	87,000	330,600		0.01	2022-08-03
839	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,000	708,100		0.01	2022-11-17
840	1208	MMG Limited (HK):O	928,000	1,902,400		0.01	2022-12-06
841	1618	Metallurgical Corporation of China Ltd.:H	308,000	529,760		0.01	2022-09-30
842	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	149,940		0.01	2022-01-10
843	0823	Link Real Estate Investment Trust:Unit	225,571	12,485,355		0.01	2022-12-15
844	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	69,440		0.01	2021-11-18
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	342,000	430,920		0.01	2022-12-13
846	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
847	3773	Yinsheng Digifavor Company Limited:O	44,000	33,440		0.01	2022-05-31
848	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	154,128		0.01	2022-01-20
849	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	33,480		0.01	2022-03-28
850	0303	VTECH HOLDINGS LIMITED:O	26,300	1,321,575		0.01	2022-10-06
851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,403,000		0.01	2022-12-16
852	0207	Joy City Property Limited:O	1,474,000	501,160		0.01	2022-12-19
853	0557	China Tian Yuan Healthcare Group Limited:O	41,261	51,164		0.01	2020-04-08
854	1268	China MeiDong Auto Holdings Limited:O	132,000	2,212,320		0.01	2022-11-22
855	0686	Beijing Energy International Holding Co., Ltd.:O	2,316,000	525,732		0.01	2022-11-11
856	1086	Goodbaby International Holdings Limited:O	172,000	111,800		0.01	2022-11-09
857	8028	Timeless Resources Holdings Limited:O	290,000	6,670		0.01	2022-07-14
858	8048	Yu Tak International Holdings Limited:O	200,000	6,400		0.01	2022-07-14
859	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
860	1571	Xin Point Holdings Limited:O	102,000	239,700		0.01	2021-06-10
861	0103	Shougang Century Holdings Limited:O	200,000	46,800		0.01	2021-11-08
862	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	270,400		0.01	2022-12-13
863	2689	Nine Dragons Paper (Holdings) Limited:O	475,000	3,453,250		0.01	2022-12-16
864	9968	Huijing Holdings Company Limited:O	530,000	47,170		0.01	2022-12-14
865	1038	CK Infrastructure Holdings Limited:O	253,000	10,082,050		0.01	2022-12-15
866	0827	Ko Yo Chemical (Group) Limited:O	604,000	106,908		0.01	2022-08-09
867	1088	China Shenhua Energy Company Limited:H	338,285	7,594,498		0.01	2022-12-13
868	1433	Cirtek Holdings Limited:O	200,000	10,400		0.01	2020-07-31
869	9998	Kwan Yong Holdings Limited:O	80,000	14,320		0.01	2020-09-23
870	8392	Satu Holdings Limited (KY):O	100,000	21,800		0.01	2019-02-19
871	1706	Shuang Yun Holdings Limited:O	100,000	11,500		0.01	2019-11-06
872	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,150		0.01	2021-12-08
873	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	244,530		0.01	2022-08-15
874	0362	China Zenith Chemical Group Limited:O	15,000	3,015		0.01	2022-12-19
875	0383	Tian An Medicare Limited (BM):O	1,440,000	79,200		0.01	2019-01-11
876	2158	Yidu Tech Inc.:O	98,600	589,628		0.01	2022-12-16
877	3690	Meituan:B	547,642	97,918,390		0.01	2022-12-19
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	631,972	5,321,204		0.01	2022-12-19
879	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
880	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	200,816		0.01	2021-12-17
881	0400	Ingdan, Inc.:O	136,000	242,080		0.01	2021-11-19
882	8245	Shanyu Group Holdings Company Limited:O	70,000	15,400		0.01	2022-06-28
883	0808	Prosperity Real Estate Investment Trust:Unit	147,000	283,710		0.01	2022-10-12
884	8019	Hao Wen Holdings Limited:O	34,575	9,162		0.01	2021-05-31
885	0746	Lee & Man Chemical Company Limited:O	80,000	492,000		0.01	2022-11-01
886	0543	Pacific Online Limited:O	110,000	88,000		0.01	2022-04-19
887	1980	Tian Ge Interactive Holdings Limited:O	120,000	66,000		0.01	2022-08-31
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,193,779	3,354,519		0.01	2022-12-16
889	8121	Guoen Holdings Limited:O	16,000	3,104		0.01	2021-07-19
890	2699	Xinming China Holdings Limited:O	180,000	1,800		0.01	2020-11-11
891	0968	XINYI SOLAR HOLDINGS LIMITED:O	846,186	7,234,890		0.01	2022-12-14
892	1733	E-Commodities Holdings Limited:O	272,550	408,825		0.01	2022-12-19
893	6881	China Galaxy Securities Co., Ltd.:H	350,000	1,316,000		0.01	2022-12-09
894	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
895	9618	JD.com, Inc.:A	257,179	57,659,532		0.01	2022-12-19
896	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	89,600		0.01	2022-03-29
897	2202	China Vanke Company Limited:H	178,928	2,991,676		0.01	2022-12-13
898	0298	Chuang's China Investments Limited:O	219,956	57,189		0.01	2016-03-23
899	1426	Spring Real Estate Investment Trust:Unit	139,000	340,550		0.01	2022-12-13
900	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
901	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	984,000		0.01	2022-12-08
902	2269	WuXi Biologics (Cayman) Inc.:O	392,000	19,678,400		0.01	2022-12-19
903	0825	New World Department Store China Limited:O	156,000	148,200		0.01	2022-01-26
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,101,360	9,086,220		0.01	2022-12-19
905	0916	China Longyuan Power Group Corporation Limited:H	306,000	2,622,420		0.01	2022-12-19
906	8513	MaxWin International Holdings Limited (KY):O	52,000	4,420		0.01	2021-02-04
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	375,840		0.01	2022-12-01
908	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,325		0.01	2020-06-12
909	6839	Yunnan Water Investment Co., Limited:H	33,000	13,200		0.01	2021-01-20
910	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
911	6808	SUN ART RETAIL GROUP LIMITED:O	855,400	2,129,946		0.01	2022-12-06
912	0405	Yuexiu Real Estate Investment Trust:Unit	422,000	818,680		0.01	2022-11-23
913	3636	Poly Culture Group Corporation Limited:H	8,000	32,000		0.01	2021-10-18
914	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	6,864		0.01	2022-02-09
915	6865	Flat Glass Group Co., Ltd.:H	40,000	734,400		0.01	2022-12-15
916	1750	REM Group (Holdings) Limited:O	160,000	6,240		0.01	2022-07-14
917	0085	China Electronics Huada Technology Company Limited:O	180,000	171,000		0.01	2022-03-04
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,050	1,132,097		0.01	2022-10-18
919	0212	NANYANG HOLDINGS LIMITED:O	3,000	82,800		0.01	2022-10-19
920	1672	Ascletis Pharma Inc.:O	96,000	332,160		0.01	2022-12-08
921	0357	Hainan Meilan International Airport Company Limited:H	20,000	441,000		0.01	2022-10-27
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	140,397		0.01	2022-01-13
923	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	382,000	19,157,300		0.01	2022-12-16
924	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	241,120		0.01	2022-09-26
925	1257	China Everbright Greentech Limited:O	179,682	330,615		0.01	2022-12-05
926	0061	Green Leader Holdings Group Limited:O	45,740	9,148		0.01	2020-08-10
927	0868	XINYI GLASS HOLDINGS LIMITED:O	356,956	5,133,027		0.01	2022-12-19
928	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	586,656		0.01	2022-06-06
929	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
930	1760	Intron Technology Holdings Limited:O	94,000	379,760		0.01	2022-12-09
931	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	144,570		0.01	2021-09-16
932	0990	Deep Source Holdings Limited:O	1,160,800	940,248		0.01	2022-11-29
933	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	148,500		0.01	2022-12-07
934	1787	Shandong Gold Mining Co., Ltd.:H	73,550	1,050,294		0.01	2022-08-12
935	6068	Wisdom Education International Holdings Company Limited:O	186,000	86,490		0.01	2022-12-19
936	0512	Grand Pharmaceutical Group Limited:O	303,000	1,278,660		0.01	2022-12-13
937	0053	GUOCO GROUP LIMITED:O	28,000	1,848,000		0.01	2021-01-06
938	8125	China New Holdings Limited:O	13,200	1,030		0.01	2020-11-19
939	2663	KPa-BM Holdings Limited:O	50,000	13,500		0.01	2019-10-14
940	1480	Yan Tat Group Holdings Limited:O	20,000	22,000		0.01	2022-08-12
941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	310,000	452,600		0.01	2022-11-17
942	2038	FIH Mobile Limited:O	661,000	542,020		0.01	2022-10-18
943	1143	China Energy Storage Technology Development Limited:O	100,000	5,300		0.01	2021-12-06
944	2500	Venus Medtech (Hangzhou) Inc.:H	36,500	464,280		0.01	2022-10-18
945	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	73,200		0.01	2022-10-31
946	0751	Skyworth Group Limited:O	213,624	643,008		0.01	2022-12-08
947	8071	China Netcom Technology Holdings Limited:O	387,000	11,223		0.01	2022-08-04
948	3058	Global X China Innovator Active ETF:Unit	500	17,500		0.01	2021-06-18
949	0848	Maoye International Holdings Limited:O	420,000	97,020		0.01	2022-02-25
950	8201	PPS International (Holdings) Limited:O	44,100	3,969		0.01	2017-07-28
951	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	73,800		0.01	2022-06-07
952	8143	Good Fellow Healthcare Holdings Limited:O	229,333	9,403		0.01	2022-02-21
953	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
954	8321	Tai Kam Holdings Limited:O	20,000	4,620		0.01	2021-08-16
955	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	78,336		0.01	2022-08-16
956	2666	Genertec Universal Medical Group Company Limited:O	153,000	702,270		0.01	2022-06-08
957	8296	Sino-Life Group Limited:O	60,000	6,300		0.01	2020-02-04
958	1024	Kuaishou Technology:B	284,850	20,024,955		0.01	2022-12-19
959	8220	Bingo Group Holdings Limited:O	8,250	1,279		0.01	2022-03-17
960	8198	Crypto Flow Technology Limited:O	44,000	23,320		0.01	2022-09-08
961	8290	Ahsay Backup Software Development Company Limited:O	160,000	3,840		0.01	2017-07-21
962	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,558		0.01	2022-02-15
963	0573	Tao Heung Holdings Limited:O	81,000	69,660		0.01	2022-07-12
964	2820	Global X China Biotech ETF:Unit	1,050	66,255		0.01	2021-09-15
965	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	1,026,800		0.01	2022-10-13
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,000	475,530		0.01	2022-07-11
967	3931	CALB Group Co., Ltd.:H	20,800	378,144		0.01	2022-11-30
968	2618	JD Logistics, Inc.:O	515,488	7,897,276		0.01	2022-12-16
969	0111	Cinda International Holdings Limited:O	50,000	18,000		0.01	2022-03-11
970	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	16,960		0.01	2020-01-06
971	0925	Beijing Properties (Holdings) Limited:O	538,000	39,812		0.01	2022-03-11
972	1199	COSCO SHIPPING Ports Limited:O	265,325	1,576,031		0.01	2022-12-15
973	1241	Shuanghua Holdings Limited:O	50,000	5,300		0.01	2022-09-01
974	0142	FIRST PACIFIC COMPANY LIMITED:O	326,000	788,920		0.01	2022-11-23
975	1448	Fu Shou Yuan International Group Limited:O	178,000	1,133,860		0.01	2022-12-14
976	82846	iShares Core CSI 300 Index ETF:Unit	1,400	35,672		0.01	2022-08-08
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	90,298		0.01	2022-10-28
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	784,350		0.01	2022-03-15
979	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
980	1495	Jiyi Holdings Limited:O	20,000	4,340		0.01	2022-12-14
981	1070	TCL Electronics Holdings Limited:O	189,000	576,450		0.01	2022-11-04
982	2232	Crystal International Group Limited:O	214,500	495,495		0.01	2022-03-17
983	9929	SEM Holdings Limited (KY):O	150,000	9,600		0.01	2021-02-18
984	8313	ZACD GROUP LTD.:O	150,000	8,250		0.01	2019-05-21
985	0091	Golden Century International Holdings Group Limited:O	334,062	18,373		0.01	2019-11-07
986	2371	Chuanglian Holdings Limited (KY):O	500,000	15,500		0.01	2022-07-14
987	1917	Doumob:O	170,000	9,860		0.01	2021-02-17
988	1378	China Hongqiao Group Limited:O	698,000	5,151,240		0.01	2022-12-01
989	0183	Winfull Group Holdings Limited:O	41,600	9,984		0.01	2021-05-05
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	1,522,000		0.01	2022-12-12
991	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	95,400		0.01	2022-11-14
992	1555	MIE Holdings Corporation:O	246,000	14,514		0.01	2021-10-15
993	0636	KLN Logistics Group Limited (BM):O	131,000	1,891,640		0.01	2022-12-14
994	0370	Hong Kong Robotics Group Holding Limited:O	110,000	50,050		0.01	2021-06-30
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	2,217,250		0.01	2022-09-06
996	1775	BExcellent Group Holdings Limited:O	36,000	15,300		0.01	2019-05-08
997	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	729		0.01	2022-07-14
998	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
999	2078	PanAsialum Holdings Company Limited:O	85,000	16,405		0.01	2020-08-26
1000	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	41,400		0.01	2022-10-19
1001	6655	Huaxin Cement Co., Ltd.:H	52,000	448,240		0.01	2022-08-04
1002	1970	IMAX China Holding, Inc.:O	24,000	196,800		0.01	2022-10-12
1003	0228	China Energy Development Holdings Limited:O	670,000	79,730		0.01	2021-10-18
1004	2125	Strawbear Entertainment Group:O	49,000	48,020		0.01	2022-12-19
1005	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	185,500		0.01	2022-11-25
1006	2331	LI NING COMPANY LIMITED:O	182,453	11,330,331		0.01	2022-12-19
1007	0276	Mongolia Energy Corporation Limited:O	13,029	13,029		0.01	2022-11-03
1008	3933	United Laboratories International Holdings Limited (The):O	125,074	582,845		0.01	2022-12-16
1009	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,069,040		0.01	2022-12-09
1010	2127	Huisen Shares Group Limited:O	210,000	73,500		0.01	2022-12-19
1011	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	461,500		0.01	2022-12-05
1012	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,121	1,693,481		0.01	2022-11-02
1014	1897	Million Hope Industries Holdings Limited:O	28,222	12,559		0.01	2020-06-01
1015	8311	Perfect Optronics Limited:O	100,000	17,000		0.01	2016-03-31
1016	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	487,920		0.01	2022-06-29
1017	8500	Icon Culture Global Company Limited:O	12,000	3,120		0.01	2021-01-28
1018	8448	Universe Printshop Holdings Limited:O	60,000	2,460		0.01	2022-07-14
1019	2338	WEICHAI POWER CO., LTD.:H	129,000	1,375,140		0.01	2022-11-15
1020	0817	China Jinmao Holdings Group Limited:O	883,149	1,589,668		0.01	2022-12-14
1021	1945	Zero2IPO Holdings Inc.:O	20,400	59,976		0.01	2022-07-21
1022	3700	Inkeverse Group Limited:O	128,000	139,520		0.01	2022-12-13
1023	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	3,884		0.01	2020-12-04
1024	0230	Minmetals Land Limited:O	220,000	118,800		0.01	2022-03-04
1025	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2007-06-26
1026	0583	Great Wall Pan Asia Holdings Limited:O	102,396	22,527		0.01	2022-02-23
1027	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	26,560		0.01	2022-12-15
1028	1051	G-Resources Group Limited:O	29,175	70,020		0.01	2022-10-12
1029	2129	Legion Consortium Limited:O	80,000	10,080		0.01	2022-06-13
1030	1108	Triumph New Energy Company Limited:H	16,000	123,200		0.01	2022-12-07
1031	6806	Shenwan Hongyuan Group Co., Ltd.:H	160,000	233,600		0.01	2022-09-21
1032	6136	Kangda International Environmental Company Limited:O	136,000	77,520		0.01	2021-12-30
1033	0122	CROCODILE GARMENTS LIMITED:O	90,000	16,830		0.01	2022-11-29
1034	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	946,360		0.01	2022-11-02
1035	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	177,940		0.01	2022-07-14
1036	0261	GBA Holdings Limited:O	139,240	7,519		0.01	2022-08-30
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	318,000	1,354,680		0.01	2022-12-19
1038	0176	Superactive Group Company Limited:O	128,000	4,480		0.01	2022-01-13
1039	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	531,900		0.01	2021-03-25
1040	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	47,000		0.01	2022-10-07
1041	8140	BOSA Technology Holdings Limited:O	50,000	5,000		0.01	2021-06-15
1042	8013	ECI Technology Holdings Limited:O	100,000	3,300		0.01	2019-05-30
1043	8146	Grace Wine Holdings Limited:O	50,000	8,500		0.01	2019-08-07
1044	2160	MicroPort CardioFlow Medtech Corporation:O	149,000	379,950		0.01	2022-12-14
1045	1717	Ausnutria Dairy Corporation Ltd:O	111,000	472,860		0.01	2022-12-14
1046	8069	Flydoo Technology Holding Limited:O	35,000	5,530		0.01	2022-09-05
1047	0959	Century Entertainment International Holdings Limited:O	7,895	1,974		0.01	2021-03-23
1048	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	115,000		0.01	2022-02-14
1049	1508	China Reinsurance (Group) Corporation:H	408,000	201,960		0.01	2022-12-01
1050	0258	TOMSON GROUP LIMITED:O	120,000	184,800		0.01	2019-03-04
1051	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	371,920	438,866		0.01	2022-12-16
1052	0622	Oshidori International Holdings Limited:O	369,045	92,261		0.01	2021-07-07
1053	1259	Prosperous Future Holdings Limited (KY):O	137,000	7,809		0.01	2020-03-05
1054	6169	China YuHua Education Corporation Limited:O	216,000	239,760	*	0.01	2022-01-20
1055	3830	Kiddieland International Limited:O	60,000	3,660		0.01	2020-01-02
1056	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	59,508		0.01	2020-10-29
1057	1097	i-CABLE Communications Limited:O	427,224	16,235		0.01	2022-03-01
1058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,003	3,285,066		0.01	2022-12-13
1059	6186	China Feihe Limited:O	541,000	3,857,330		0.01	2022-12-14
1060	0856	VSTECS Holdings Limited:O	86,000	357,760		0.01	2022-12-16
1061	1992	Fosun Tourism Group:O	73,200	752,496		0.01	2022-11-07
1062	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	3,978		0.01	2020-06-03
1063	6178	Everbright Securities Company Limited:H	41,200	217,536		0.01	2022-11-17
1064	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	540,960		0.01	2022-07-14
1065	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1066	8362	Winning Tower Group Holdings Limited:O	80,000	2,080		0.01	2022-07-14
1067	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	512,820		0.01	2022-12-19
1068	1951	Jinxin Fertility Group Limited:O	143,500	998,760		0.01	2022-12-19
1069	1913	PRADA S.P.A.:O	143,879	6,417,003		0.01	2022-11-24
1070	1393	Hidili Industry International Development Limited:O	115,000	46,000		0.01	2021-10-25
1071	6838	WINOX HOLDINGS LIMITED:O	33,600	33,264		0.01	2021-06-21
1072	3969	China Railway Signal & Communication Corporation Limited:H	110,000	278,300		0.01	2022-11-29
1073	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	88,140		0.01	2022-10-06
1074	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	18,810		0.01	2022-01-03
1075	0438	IRICO Group New Energy Company Limited:H	5,350	50,558		0.01	2022-03-11
1076	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	16,324		0.01	2022-03-03
1077	0814	Beijing Jingkelong Company Limited:H	10,000	6,700		0.01	2021-06-04
1078	0780	Tongcheng Travel Holdings Limited (KY):O	122,400	2,208,096		0.01	2022-12-16
1079	6618	JD Health International Inc.:O	174,050	12,792,675		0.01	2022-12-19
1080	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	216,000	7,495,200		0.01	2022-12-16
1081	0063	China Asia Valley Group Limited:O	153,000	13,158		0.01	2019-08-06
1082	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	149,960		0.01	2022-06-16
1083	1316	Nexteer Automotive Group Limited:O	136,000	670,480		0.01	2022-12-12
1084	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	155,040		0.01	2022-12-07
1085	0011	HANG SENG BANK, LIMITED:O	102,660	13,037,820		0.01	2022-10-25
1086	9939	Kintor Pharmaceutical Limited:O	24,000	250,560		0.01	2022-12-19
1087	9999	NetEase, Inc.:O	185,300	20,605,360		0.01	2022-12-15
1088	0371	Beijing Enterprises Water Group Limited:O	537,000	1,079,370		0.01	2022-10-25
1089	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	11,424		0.01	2021-10-12
1090	1966	China SCE Group Holdings Limited:O	225,297	243,321		0.01	2022-12-14
1091	2197	Clover Biopharmaceuticals, Ltd.:O	68,500	183,580		0.01	2022-12-19
1092	1565	Virscend Education Company Limited:O	162,000	32,886		0.01	2022-11-29
1093	1224	C C Land Holdings Limited:O	202,641	391,097		0.01	2021-12-10
1094	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	2,534,700		0.01	2022-12-15
1095	1062	China Development Bank International Investment Limited:O	150,000	13,050		0.01	2021-09-29
1096	1798	China Datang Corporation Renewable Power Co., Limited:H	129,000	272,190		0.01	2022-12-12
1097	1068	China Yurun Food Group Limited:O	94,000	37,600		0.01	2022-03-29
1098	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	40,000		0.01	2022-04-25
1099	8645	Byte Metaverse Holdings Limited:O	30,000	24,600		0.01	2021-02-02
1100	8489	Grand Power Logistics Group Limited:O	15,000	4,275		0.01	2021-07-13
1101	2381	SMC Electric Limited:O	100,000	10,200		0.01	2022-09-02
1102	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1103	1818	Zhaojin Mining Industry Company Limited:H	129,500	1,099,455		0.00	2022-12-08
1104	0493	GOME Retail Holdings Limited:O	1,770,750	270,925		0.00	2022-12-19
1105	6690	Haier Smart Home Co., Ltd.:H	142,020	3,756,429		0.00	2022-12-13
1106	2015	Li Auto Inc.:A	85,200	6,918,240		0.00	2022-12-19
1107	3686	Clifford Modern Living Holdings Limited:O	50,000	25,000		0.00	2022-09-27
1108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	339,160		0.00	2022-02-09
1109	1147	Edensoft Holdings Limited:O	100,000	7,900		0.00	2020-06-10
1110	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	51,000	1,257,150		0.00	2022-12-15
1111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2017-02-10
1112	8279	AGTech Holdings Limited:O	568,000	138,592		0.00	2022-07-29
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	637,420		0.00	2022-11-08
1114	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	28,800		0.00	2020-02-06
1115	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,368		0.00	2021-04-20
1116	1323	Huasheng International Holding Limited:O	200,000	20,000		0.00	2022-01-13
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	129,000	1,395,780		0.00	2022-12-07
1118	0760	Talent Property Group Limited:O	480,000	9,600		0.00	2018-05-23
1119	2899	ZIJIN MINING GROUP CO., LTD.:H	267,000	2,830,200		0.00	2022-12-13
1120	0909	Ming Yuan Cloud Group Holdings Limited:O	91,000	657,020		0.00	2022-12-14
1121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	28,800		0.00	2021-06-03
1122	1585	Yadea Group Holdings Ltd.:O	142,000	1,797,720		0.00	2022-12-13
1123	1759	Sino Gas Holdings Group Limited:O	10,000	6,900		0.00	2021-09-14
1124	1647	Grandshores Technology Group Limited:O	55,000	3,905		0.00	2022-08-09
1125	2250	B.Duck Semk Holdings International Limited:O	46,000	79,120		0.00	2022-11-17
1126	2310	Times Universal Group Holdings Limited:O	50,000	4,500		0.00	2016-10-03
1127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	273,585		0.00	2020-03-13
1128	2552	Hua Medicine:O	48,000	186,240		0.00	2022-12-02
1129	9866	NIO Inc.:A	70,090	6,367,677		0.00	2022-12-19
1130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	33,480		0.00	2022-11-09
1131	1395	ELL Environmental Holdings Limited:O	50,000	7,900		0.00	2022-02-28
1132	2880	Liaoning Port Co., Ltd.:H	231,400	155,038		0.00	2021-01-28
1133	1652	Fusen Pharmaceutical Company Limited:O	34,000	49,300		0.00	2022-04-04
1134	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	45,360		0.00	2022-12-15
1135	0777	NetDragon Websoft Holdings Limited:O	24,000	392,640		0.00	2022-07-20
1136	0837	Carpenter Tan Holdings Limited:O	11,000	37,180		0.00	2022-09-27
1137	0297	Sinofert Holdings Limited:O	310,000	294,500		0.00	2022-12-16
1138	1269	China First Capital Group Limited:O	76,000	6,764		0.00	2022-11-10
1139	1315	Green Economy Development Limited:O	330,000	4,290		0.00	2022-06-27
1140	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	27,840		0.00	2022-07-25
1141	6099	China Merchants Securities Co., Ltd.:H	55,113	413,899		0.00	2022-03-17
1142	0459	Legend Upstar Holdings Limited (KY):O	78,000	7,956		0.00	2021-05-24
1143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1144	2357	AviChina Industry & Technology Company Limited:H	267,000	931,830		0.00	2022-12-19
1145	0506	China Foods Limited:O	120,000	330,000		0.00	2022-11-23
1146	9688	Zai Lab Limited:O	41,900	1,013,980		0.00	2022-12-14
1147	1540	Left Field Printing Group Limited:O	21,250	9,456		0.00	2022-07-07
1148	0588	Beijing North Star Company Limited:H	30,000	26,400		0.00	2022-12-05
1149	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,000		0.00	2021-08-20
1150	2199	Regina Miracle International (Holdings) Limited:O	51,000	175,950		0.00	2021-11-18
1151	1907	China Risun Group Limited (KY):O	184,000	596,160		0.00	2022-08-05
1152	1368	Xtep International Holdings Limited:O	109,568	997,069		0.00	2022-12-02
1153	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	363,150		0.00	2022-12-19
1154	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,000	557,690		0.00	2022-12-12
1155	0743	Asia Cement (China) Holdings Corporation:O	64,500	227,040		0.00	2022-11-28
1156	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,060		0.00	2017-04-25
1157	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	2,041,600		0.00	2022-12-06
1158	0169	Wanda Hotel Development Company Limited:O	190,000	57,000		0.00	2022-12-16
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	12,600		0.00	2021-06-08
1160	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1161	1463	C-Link Squared Limited:O	32,000	136,000		0.00	2022-10-07
1162	6696	Many Idea Cloud Holdings Limited:O	32,000	21,760		0.00	2022-12-16
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	233,779		0.00	2022-09-21
1165	2217	Tam Jai International Co. Limited:O	53,000	117,660		0.00	2022-03-08
1166	0596	Inspur Digital Enterprise Technology Limited:O	45,000	157,050		0.00	2022-12-07
1167	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	15,840		0.00	2018-09-19
1168	0455	Tianda Pharmaceuticals Limited:O	84,000	28,980		0.00	2021-05-11
1169	1725	USPACE Technology Group Limited:O	12,000	76,800		0.00	2022-12-19
1170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,700		0.00	2022-08-08
1171	1003	Huanxi Media Group Limited:O	140,000	133,000		0.00	2021-08-10
1172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	116,565		0.00	2022-05-12
1173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	18,200		0.00	2021-12-29
1174	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1175	0002	CLP HOLDINGS LIMITED:O	96,068	5,370,201		0.00	2022-09-13
1176	3309	C-MER Medical Holdings Limited:O	48,000	212,160		0.00	2022-04-27
1177	9608	Sundy Service Group Co. Ltd:O	120,000	9,480		0.00	2021-09-30
1178	0976	Chiho Environmental Group Limited:O	60,000	39,000		0.00	2022-05-03
1179	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	19,138		0.00	2022-12-07
1180	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1181	8050	Quantum Thinking Limited:O	50,000	10,500		0.00	2018-04-19
1182	6622	Zhaoke Ophthalmology Limited:O	20,000	64,200		0.00	2022-08-15
1183	0435	Sunlight Real Estate Investment Trust:Unit	62,000	206,460		0.00	2022-12-16
1184	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,360		0.00	2020-02-21
1185	0083	SINO LAND COMPANY LIMITED:O	294,201	2,891,996		0.00	2022-12-16
1186	3396	Legend Holdings Corporation:H	46,200	392,238		0.00	2022-01-21
1187	1243	WANG ON PROPERTIES LIMITED:O	549,300	33,507		0.00	2022-10-28
1188	0511	TELEVISION BROADCASTS LIMITED:O	15,800	57,828		0.00	2022-07-21
1189	0604	SHENZHEN INVESTMENT LIMITED:O	319,024	437,063		0.00	2022-12-19
1190	3968	CHINA MERCHANTS BANK CO., LTD.:H	164,583	6,928,944		0.00	2022-12-19
1191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	1,907,120		0.00	2022-12-16
1192	3323	China National Building Material Company Limited:H	162,500	1,070,875		0.00	2022-12-12
1193	1091	South Manganese Investment Limited:O	121,733	80,344		0.00	2022-11-23
1194	6030	CITIC Securities Company Limited:H	92,575	1,438,616		0.00	2022-12-07
1195	8370	Zhi Sheng Group Holdings Limited:O	32,000	2,176		0.00	2019-04-18
1196	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	442,078		0.00	2022-06-08
1197	0008	PCCW LIMITED:O	267,686	920,840		0.00	2022-12-01
1198	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	24,840		0.00	2018-10-16
1199	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	8,402		0.00	2022-03-11
1200	2242	MECOM Power and Construction Limited:Wrnt	4,000	580		0.00	2022-05-26
1201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	278,000		0.00	2022-04-26
1202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	8,900		0.00	2022-09-13
1203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	3,036,000		0.00	2022-12-07
1204	2186	Luye Pharma Group Ltd.:O	118,000	418,900		0.00	2022-11-28
1205	1613	Synertone Communication Corporation:O	43,200	6,998		0.00	2022-12-16
1206	2359	WuXi AppTec Co., Ltd.:H	13,056	973,978		0.00	2022-12-16
1207	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,550		0.00	2022-05-30
1208	0401	Wanjia Group Holdings Limited:O	18,143	2,848		0.00	2021-09-28
1209	2327	Meilleure Health International Industry Group Limited:O	132,000	38,940		0.00	2021-01-19
1210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	38,520		0.00	2022-12-16
1211	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1212	1008	Litu Holdings Limited (KY):O	50,256	9,599		0.00	2022-04-26
1213	1340	Huisheng International Holdings Limited:O	28,000	1,680		0.00	2018-01-25
1214	1756	China Science and Education Industry Group Limited (KY):O	38,000	31,920		0.00	2022-03-21
1215	1809	Prinx Chengshan Holdings Limited:O	20,000	148,000		0.00	2021-06-02
1216	0656	FOSUN INTERNATIONAL LIMITED:O	256,380	1,597,247		0.00	2022-10-26
1217	1860	Mobvista Inc.:O	51,000	207,570		0.00	2022-06-14
1218	6158	Zhenro Properties Group Limited:O	136,000	63,920		0.00	2022-12-14
1219	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1220	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	224,000	461,440		0.00	2022-11-16
1221	2768	Jiayuan International Group Limited:O	209,808	56,648		0.00	2022-12-14
1222	8277	Steed Oriental (Holdings) Company Limited:O	8,000	856		0.00	2018-06-29
1223	3738	Vobile Group Limited:O	64,000	201,600		0.00	2022-09-14
1224	9997	Kangji Medical Holdings Limited:O	37,000	306,730		0.00	2022-03-29
1225	8107	Ficus Technology Holdings Limited:O	3,000	840		0.00	2020-08-06
1226	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,300		0.00	2018-05-18
1227	6119	Tian Yuan Group Holdings Limited:O	18,000	5,490		0.00	2021-12-03
1228	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	568,500		0.00	2022-12-16
1229	0033	International Genius Company:O	16,000	29,600		0.00	2021-01-14
1230	2369	Coolpad Group Limited:O	406,700	26,842		0.00	2022-01-07
1231	0189	DONGYUE GROUP LIMITED:O	66,000	593,340		0.00	2022-12-19
1232	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	3,500		0.00	2022-11-02
1233	2778	Champion Real Estate Investment Trust:Unit	174,000	509,820		0.00	2021-09-29
1234	1382	Pacific Textiles Holdings Limited:O	41,000	108,650		0.00	2022-10-13
1235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,006	514,095		0.00	2022-11-02
1236	3886	Town Health International Medical Group Limited:O	196,000	58,800		0.00	2022-10-13
1237	1171	Yankuang Energy Group Company Limited:H	54,400	1,354,560		0.00	2022-10-12
1238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	52,526		0.00	2021-06-23
1239	0985	CST Holding (HK) Limited (KY):O	13,728	27,456		0.00	2022-02-16
1240	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,078		0.00	2018-06-11
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	137,149	3,648,163		0.00	2022-12-16
1242	2340	ISP Holdings Limited:O	12,000	3,060		0.00	2022-01-27
1243	0274	Renaissance Asia Silk Road Group Limited:O	42,685	11,098		0.00	2021-11-01
1244	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	482,400		0.00	2022-12-12
1245	8027	KPM Holding Limited:O	6,600	1,452		0.00	2020-07-22
1246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	2,640		0.00	2022-07-15
1247	1697	Shandong International Trust Co., Ltd.:H	32,400	12,636		0.00	2022-01-13
1248	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,890		0.00	2021-02-24
1249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	3,338		0.00	2022-10-06
1250	0497	CSI Properties Limited (BM):O	260,000	33,540		0.00	2022-03-16
1251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,800	117,810		0.00	2022-11-25
1252	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1253	0646	China Environmental Technology Holdings Limited:O	6,000	4,260		0.00	2021-09-30
1254	1658	Postal Savings Bank of China Co., Ltd.:H	542,000	2,563,660		0.00	2022-12-19
1255	0558	L.K. Technology Holdings Limited:O	37,500	267,000		0.00	2022-10-31
1256	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	369,500	391,670		0.00	2022-10-03
1257	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	10,200		0.00	2020-06-19
1258	1610	COFCO Joycome Foods Limited:O	106,000	217,300		0.00	2022-12-14
1259	0291	China Resources Beer (Holdings) Company Limited:O	88,000	4,822,400		0.00	2022-12-19
1260	1515	China Resources Medical Holdings Company Limited:O	35,000	194,250		0.00	2022-01-27
1261	0772	China Literature Limited:O	27,429	783,098		0.00	2022-03-31
1262	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	228,863		0.00	2022-11-22
1263	1899	Xingda International Holdings Limited:O	44,556	72,181		0.00	2022-10-11
1264	6098	Country Garden Services Holdings Company Limited:O	90,109	1,806,685		0.00	2022-12-16
1265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	340,120		0.00	2022-06-06
1266	1530	3SBio Inc.:O	65,000	520,650		0.00	2022-06-30
1267	0582	Shin Hwa World Limited:O	112,300	19,653		0.00	2022-05-05
1268	1313	China Resources Building Materials Technology Holdings Limited:O	184,044	769,304		0.00	2022-12-09
1269	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	78,182		0.00	2022-06-30
1270	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	129,500		0.00	2022-12-16
1271	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2019-01-29
1272	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,240		0.00	2019-07-22
1273	9961	TRIP.COM GROUP LIMITED:O	17,600	4,811,840		0.00	2022-12-09
1274	1776	GF Securities Co., Ltd.:H	43,600	483,960		0.00	2022-06-29
1275	0206	CM Energy Tech Co., Ltd.:O	83,000	19,090		0.00	2021-12-07
1276	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	27,300		0.00	2022-08-15
1277	1346	Lever Style Corporation:O	16,000	5,840		0.00	2022-04-06
1278	8423	Chi Ho Development Holdings Limited:O	20,000	880		0.00	2019-12-17
1279	2237	China Graphite Group Limited:O	40,000	37,200		0.00	2022-12-05
1280	8426	Modern Living Investments Holdings Limited:O	20,000	2,960		0.00	2022-02-17
1281	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,838	234,775		0.00	2022-09-07
1283	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1284	1361	361 Degrees International Limited:O	51,000	168,810		0.00	2022-04-21
1285	6968	Ganglong China Property Group Limited:O	40,000	38,000		0.00	2022-12-14
1286	0019	SWIRE PACIFIC LIMITED:A	21,500	1,408,250		0.00	2022-11-15
1287	0853	MicroPort Scientific Corporation:O	44,924	831,094		0.00	2022-12-19
1288	9600	Newlink Technology Inc.:O	19,200	34,560		0.00	2021-12-21
1289	1052	Yuexiu Transport Infrastructure Limited:O	40,292	162,780		0.00	2022-11-08
1290	0223	Elife Holdings Limited:O	18,100	3,023		0.00	2022-02-28
1291	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	10,584		0.00	2022-09-13
1292	1997	Wharf Real Estate Investment Company Limited:O	72,000	3,254,400		0.00	2022-12-16
1293	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	20,020		0.00	2022-09-01
1294	9996	Peijia Medical Limited:O	16,000	142,400		0.00	2022-08-15
1295	9626	Bilibili Inc.:Z ord	7,280	1,301,664		0.00	2022-12-16
1296	0978	China Merchants Land Limited:O	114,000	66,120		0.00	2022-12-13
1297	1104	APAC Resources Limited:O	30,250	32,368		0.00	2022-02-25
1298	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,700		0.00	2019-10-16
1299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	183,040		0.00	2022-10-07
1300	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	4,785		0.00	2021-01-26
1301	0618	Peking University Resources (Holdings) Company Limited:O	180,000	20,160		0.00	2022-08-18
1302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,989	1,161,219		0.00	2022-12-15
1303	6110	Topsports International Holdings Limited:O	141,000	782,550		0.00	2022-12-09
1304	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,200		0.00	2021-11-17
1306	0952	Quam Plus International Financial Limited:O	140,000	26,320		0.00	2022-09-19
1307	1183	MECOM Power and Construction Limited:O	60,000	118,800		0.00	2022-12-06
1308	1200	Midland Holdings Limited (BM):O	16,000	11,520		0.00	2021-09-13
1309	3303	Jutal Offshore Oil Services Limited:O	44,000	24,200		0.00	2021-11-16
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	5,900		0.00	2018-03-15
1311	0524	Great Wall Terroir Holdings Limited:O	43,097	1,896		0.00	2021-08-13
1312	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	72,186		0.00	2020-03-26
1313	0602	Jiahua Stores Holdings Limited:O	22,500	1,238		0.00	2021-09-02
1314	0585	Imagi International Holdings Limited:O	17,880	6,079		0.00	2019-10-16
1315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	826		0.00	2020-01-09
1316	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,500	4,901,050		0.00	2022-12-16
1317	0910	China Sandi Holdings Limited:O	108,000	20,520		0.00	2017-04-26
1318	6993	Blue Moon Group Holdings Limited:O	123,500	685,425		0.00	2022-12-19
1319	1846	EuroEyes International Eye Clinic Limited:O	7,000	39,900		0.00	2022-07-20
1320	1119	iDreamSky Technology Holdings Limited:O	29,600	110,704		0.00	2022-12-16
1321	0607	Fullshare Holdings Limited:O	555,000	58,830		0.00	2022-12-02
1322	6069	SY Holdings Group Limited (KY):O	21,000	131,250		0.00	2022-06-24
1323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	116,280		0.00	2022-12-02
1324	0852	Strong Petrochemical Holdings Limited:O	44,000	7,260		0.00	2022-03-30
1325	2161	JBM (Healthcare) Limited:O	18,500	17,205		0.00	2022-02-24
1326	0151	Want Want China Holdings Limited:O	246,000	1,293,960		0.00	2022-12-19
1327	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1328	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	54,800		0.00	2022-05-30
1329	0863	OSL Group Limited (KY):O	9,000	28,080		0.00	2022-11-18
1330	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	24,975		0.00	2021-08-24
1331	0087	SWIRE PACIFIC LIMITED:B	60,000	604,800		0.00	2022-11-04
1332	9898	Weibo Corporation:A	3,000	405,000		0.00	2022-12-16
1333	1705	B & S International Holdings Ltd.:O	8,000	2,400		0.00	2021-07-02
1334	9913	Chi Kan Holdings Limited:O	20,000	44,400		0.00	2021-02-02
1335	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,520		0.00	2022-07-14
1336	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,620		0.00	2016-12-19
1337	8401	Stream Ideas Group Limited:O	4,000	1,420		0.00	2022-04-11
1338	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	149,400	*	0.00	2022-11-17
1339	0124	Guangdong Land Holdings Limited:O	34,000	25,840		0.00	2018-06-01
1340	3799	Dali Foods Group Company Limited:O	272,000	960,160		0.00	2022-12-01
1341	1789	AK Medical Holdings Limited:O	22,000	189,200		0.00	2022-08-15
1342	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	145,350		0.00	2022-09-01
1343	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	163,800		0.00	2022-11-10
1344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	6,032		0.00	2020-03-06
1345	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,320		0.00	2021-06-10
1346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,486		0.00	2021-12-09
1347	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,300		0.00	2021-02-09
1348	0279	Arta TechFin Corporation Limited:O	364,600	41,929		0.00	2022-11-14
1349	0547	Digital Domain Holdings Limited:O	83,000	29,050		0.00	2022-01-27
1350	6680	JL MAG RARE-EARTH CO., LTD.:H	2,400	53,520		0.00	2022-12-16
1351	0826	Tiangong International Company Limited:O	52,000	147,160		0.00	2022-08-16
1352	9633	Nongfu Spring Co., Ltd:H	94,000	4,042,000		0.00	2022-12-19
1353	1326	Transmit Entertainment Limited:O	48,000	3,408		0.00	2017-12-11
1354	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	24,480		0.00	2022-12-09
1355	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	193,800		0.00	2022-12-19
1356	2246	GOGOX HOLDINGS LIMITED:O	11,200	47,600		0.00	2022-11-30
1357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	90,800		0.00	2022-12-16
1358	6836	Amrita Global Development Limited:O	18,000	18,180		0.00	2022-11-25
1359	8491	Cool Link (Holdings) Limited:O	1,500	1,050		0.00	2021-07-20
1360	9991	Baozun Inc.:A	2,900	37,120		0.00	2022-11-07
1361	0710	BOE Varitronix Limited:O	14,000	191,800		0.00	2022-12-07
1362	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	32,940		0.00	2022-08-16
1363	2840	SPDR Gold Trust:Unit	5,545	7,197,410		0.00	2022-12-02
1364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	442,121		0.00	2022-06-13
1365	0587	China Conch Environment Protection Holdings Limited:O	32,000	97,920		0.00	2022-12-16
1366	1898	China Coal Energy Company Limited:H	71,000	469,310		0.00	2022-12-16
1367	0703	Future Bright Holdings Limited:O	12,000	1,920		0.00	2022-01-13
1368	2383	TOM GROUP LIMITED:O	68,000	44,200		0.00	2019-07-19
1369	8132	Century Energy International Holdings Limited:O	43,500	7,308		0.00	2019-06-06
1370	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	8,004		0.00	2017-10-13
1371	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	78,512		0.00	2022-11-25
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,936	222,416		0.00	2022-11-15
1373	9987	Yum China Holdings, Inc.:O	7,100	3,081,400		0.00	2022-12-14
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,132	5,163,773		0.00	2022-12-16
1375	6677	Sino-Ocean Service Holding Limited:O	20,000	46,600		0.00	2022-12-12
1376	0989	China Changbaishan International Holdings Limited:O	121,080	53,881		0.00	2021-06-09
1377	1516	Sunac Services Holdings Limited:O	51,254	219,367		0.00	2022-12-02
1378	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,400		0.00	2017-05-18
1379	6886	Huatai Securities Co., Ltd.:H	28,600	250,250		0.00	2022-10-13
1380	0572	Future World Holdings Limited:O	1,917	7,189		0.00	2022-11-02
1381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2022-12-16
1382	0986	Dufu Liquor Group Limited:O	21,240	998		0.00	2021-09-20
1383	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,600	424,428		0.00	2022-12-19
1385	0867	China Medical System Holdings Limited:O	40,000	472,000		0.00	2022-09-23
1386	8391	Cornerstone Technologies Holdings Limited:O	12,000	22,560		0.00	2022-12-13
1387	0119	Poly Property Group Co., Limited:O	62,000	116,560		0.00	2022-11-16
1388	1308	SITC International Holdings Company Limited:O	43,000	798,080		0.00	2022-12-15
1389	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	50,760		0.00	2022-12-02
1390	9995	RemeGen Co., Ltd.:H	3,000	160,200		0.00	2022-08-15
1391	8167	Neo Telemedia Limited:O	150,000	13,200		0.00	2022-07-22
1392	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1393	8333	Astrum Financial Holdings Limited:O	15,000	1,050		0.00	2022-10-07
1394	8340	Zijing International Financial Holdings Limited:O	1,000	350		0.00	2022-11-07
1395	0167	IDT INTERNATIONAL LIMITED:O	40,500	648		0.00	2020-02-14
1396	2255	Haichang Ocean Park Holdings Ltd.:O	126,000	182,700		0.00	2022-12-19
1397	0430	Oriental Explorer Holdings Limited:O	6,000	2,280		0.00	2021-06-01
1398	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1399	6133	Vital Innovations Holdings Limited:O	13,000	2,613		0.00	2020-07-08
1400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	71,570		0.00	2022-12-07
1401	9960	Kindstar Globalgene Technology, Inc.:O	15,000	36,600		0.00	2022-12-19
1402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,749	2,057,890		0.00	2022-12-13
1403	0380	China Pipe Group Limited (BM):O	20,000	2,100		0.00	2017-05-15
1404	0205	SEEC MEDIA GROUP LIMITED:O	11,000	6,600		0.00	2020-05-05
1405	3329	BOCOM International Holdings Company Limited:O	40,675	21,965		0.00	2021-09-24
1406	3990	Midea Real Estate Holding Limited:O	20,000	259,600		0.00	2022-12-08
1407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	11,504		0.00	2022-02-28
1408	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	81,600		0.00	2022-12-15
1409	2020	ANTA Sports Products Limited:O	39,402	3,879,127		0.00	2022-12-16
1410	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	8,820		0.00	2022-12-14
1411	0340	Tongguan Gold Group Limited:O	49,200	18,204		0.00	2022-03-17
1412	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	744,480		0.00	2022-10-14
1413	8163	NOIZ Group Limited:O	8,131	1,862		0.00	2021-07-22
1414	1381	Canvest Environmental Protection Group Company Limited:O	35,000	151,200		0.00	2022-11-25
1415	0913	Harbour Digital Asset Capital Limited:O	4,028	2,215		0.00	2022-03-08
1416	0098	Xingfa Aluminium Holdings Limited:O	6,000	51,000		0.00	2021-12-23
1417	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,200	689,700		0.00	2022-12-01
1418	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	135,120		0.00	2022-04-11
1419	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,800		0.00	2022-02-08
1420	1072	Dongfang Electric Corporation Limited:H	4,800	59,232		0.00	2022-12-08
1421	0066	MTR CORPORATION LIMITED:O	86,851	3,487,068		0.00	2022-12-15
1422	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	32,784		0.00	2022-06-13
1423	1496	AP Rentals Holdings Limited:O	12,000	1,908		0.00	2016-09-30
1424	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2020-12-23
1425	3908	China International Capital Corporation Limited:H	26,400	386,496		0.00	2022-11-15
1426	1902	Yincheng International Holding Co., Ltd.:O	20,000	7,200		0.00	2022-12-08
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	640,000		0.00	2022-08-25
1428	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	15,450		0.00	2022-10-05
1429	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,500		0.00	2019-11-11
1430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	808		0.00	2021-07-28
1431	0484	Forgame Holdings Limited:O	2,000	1,520		0.00	2019-01-24
1432	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1433	8178	China Information Technology Development Limited:O	700	903		0.00	2022-12-06
1434	2012	SUNSHINE OILSANDS LTD.:O	3,300	11,352		0.00	2020-02-27
1435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,000	3,746,600		0.00	2022-12-13
1436	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,760		0.00	2022-02-25
1437	2005	SSY Group Limited (KY):O	40,000	165,200		0.00	2022-12-09
1438	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,280		0.00	2020-04-16
1439	1801	Innovent Biologics, Inc.:O	20,500	642,675		0.00	2022-12-13
1440	0418	FOUNDER HOLDINGS LIMITED:O	16,000	5,920		0.00	2022-07-21
1441	3816	KFM Kingdom Holdings Limited:O	8,000	1,528		0.00	2021-09-06
1442	1651	Precision Tsugami (China) Corporation Limited:O	5,000	38,750		0.00	2022-06-07
1443	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1444	1193	China Resources Gas Group Limited:O	30,000	871,500		0.00	2022-08-04
1445	0196	Honghua Group Limited:O	69,000	15,870		0.00	2022-03-16
1446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	2,640		0.00	2022-10-17
1447	8075	Media Asia Group Holdings Limited:O	38,100	11,430		0.00	2021-09-13
1448	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2021-02-10
1449	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1450	8043	Atlinks Group Limited:O	5,000	905		0.00	2018-02-09
1451	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,020		0.00	2021-07-14
1452	2779	China Xinhua Education Group Limited:O	20,000	19,400		0.00	2022-10-25
1453	1751	Kingland Group Holdings Limited:O	10,000	1,300		0.00	2018-05-08
1454	1548	Genscript Biotech Corporation:O	26,000	555,100		0.00	2022-10-20
1455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	7,520		0.00	2016-12-12
1456	8162	Loco Hong Kong Holdings Limited:O	10,000	2,190		0.00	2019-12-30
1457	1285	Jiashili Group Limited:O	5,000	5,050		0.00	2021-03-23
1458	1351	Bright Future Technology Holdings Limited:O	6,000	1,950		0.00	2022-06-02
1459	1215	Kai Yuan Holdings Limited:O	152,500	3,355		0.00	2018-12-14
1460	1477	Ocumension Therapeutics:O	8,000	68,320		0.00	2022-08-15
1461	0059	Skyfame Realty (Holdings) Limited:O	100,066	6,704		0.00	2022-11-16
1462	3899	CIMC Enric Holdings Limited:O	24,000	187,200		0.00	2022-12-19
1463	8195	Legendary Education Group Limited:O	4,664	6,203		0.00	2022-12-15
1464	6988	Joy Spreader Group Inc.:O	28,000	49,280		0.00	2022-12-19
1465	0185	Zensun Enterprises Limited:O	22,400	32,032		0.00	2022-12-19
1466	9966	Alphamab Oncology:O	11,000	106,700		0.00	2022-08-15
1467	9922	Jiumaojiu International Holdings Limited:O	17,000	314,500		0.00	2022-12-08
1468	0467	United Energy Group Limited:O	304,000	212,800		0.00	2022-12-08
1469	0486	UNITED COMPANY RUSAL, IPJSC:O	175,300	701,200		0.00	2022-11-23
1470	0546	Fufeng Group Limited:O	29,200	154,760		0.00	2022-12-07
1471	6608	Bairong Inc.:B	5,000	49,200		0.00	2022-09-26
1472	2399	China Anchu Energy Storage Group Limited:O	25,000	14,250		0.00	2022-09-20
1473	2638	HK Electric Investments Limited:O	99,000	514,800		0.00	2022-10-20
1474	0331	FSE Lifestyle Services Limited:O	5,000	26,350		0.00	2022-02-17
1475	1888	Kingboard Laminates Holdings Limited:O	34,500	292,560		0.00	2022-12-13
1476	0960	Longfor Group Holdings Limited:O	69,000	1,766,400		0.00	2022-12-19
1477	0290	GoFintech Quantum Innovation Limited:O	12,000	2,904		0.00	2020-10-21
1478	0498	Blue River Holdings Limited:O	12,022	10,459		0.00	2022-11-07
1479	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2022-09-21
1480	1358	PW Medtech Group Limited:O	17,000	10,030		0.00	2022-12-12
1481	8153	Jiading International Group Holdings Limited:O	11,000	2,277		0.00	2022-10-06
1482	0619	South China Financial Holdings Limited:O	3,250	1,300		0.00	2022-08-24
1483	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1484	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,482		0.00	2021-04-16
1485	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1486	1179	H World Group Limited:O	34,500	1,135,050		0.00	2021-12-17
1487	0123	Yuexiu Property Company Limited:O	32,803	326,390		0.00	2022-12-13
1488	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2021-12-17
1489	8620	Asia-express Logistics Holdings Limited:O	5,000	890		0.00	2022-11-04
1490	1667	Dimmi Life Holdings Limited:O	10,000	3,550		0.00	2021-09-23
1491	1726	HKE Holdings Limited:O	10,000	9,000		0.00	2021-11-30
1492	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2021-02-26
1493	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1494	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	80,600		0.00	2022-11-30
1495	0267	CITIC Limited (HK):O	296,000	2,335,440		0.00	2022-11-23
1496	2209	YesAsia Holdings Limited:O	4,000	2,040		0.00	2021-09-15
1497	0630	AMCO United Holding Limited:O	4,844	494		0.00	2022-08-23
1498	1470	Prosper One International Holdings Company Limited:O	8,000	648		0.00	2021-09-20
1499	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,240		0.00	2021-08-30
1500	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,950		0.00	2020-01-08
1501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	50,972		0.00	2022-12-12
1502	0982	Huafa Property Services Group Company Limited:O	100,000	16,100		0.00	2021-08-12
1503	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	107,640		0.00	2022-09-05
1504	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1505	1889	Sanai Health Industry Group Company Limited:O	30,000	2,370		0.00	2019-12-23
1506	0767	Zhong Ji Longevity Science Group Limited:O	40,756	1,712		0.00	2021-01-27
1507	1282	Renze Harvest International Limited:O	15,000	6,900		0.00	2022-11-29
1508	3822	Sam Woo Construction Group Limited:O	16,000	1,104		0.00	2022-02-28
1509	2324	Capital VC Limited:O	4,000	700		0.00	2020-07-15
1510	1661	China Frontier Technology Group:O	15,000	1,245		0.00	2021-04-12
1511	9909	Powerlong Commercial Management Holdings Limited:O	6,000	44,640		0.00	2022-12-08
1512	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	18,952		0.00	2020-04-20
1513	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	47,180		0.00	2022-10-31
1514	2616	CStone Pharmaceuticals:O	11,000	49,060		0.00	2022-09-07
1515	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,592		0.00	2021-07-28
1516	1876	Budweiser Brewing Company APAC Limited:O	118,400	2,930,400		0.00	2022-12-12
1517	8473	Mi Ming Mart Holdings Limited:O	10,000	1,560		0.00	2020-08-13
1518	6996	Antengene Corporation Limited:O	6,000	26,760		0.00	2022-11-04
1519	1133	Harbin Electric Company Limited:H	6,000	18,240		0.00	2022-07-18
1520	0627	Japan Kyosei Group Company Limited:O	100,000	1,300		0.00	2020-01-14
1521	0697	Shoucheng Holdings Limited:O	64,000	117,120		0.00	2021-05-13
1522	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,400		0.00	2018-08-31
1523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,140		0.00	2021-10-11
1524	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,187		0.00	2007-06-26
1525	6908	HG Semiconductor Limited (KY):O	5,000	15,750		0.00	2022-08-10
1526	1087	InvesTech Holdings Limited:O	1,000	720		0.00	2021-07-29
1527	0491	Emperor Culture Group Limited:O	27,204	735		0.00	2022-03-02
1528	6969	Smoore International Holdings Limited:O	51,000	642,600		0.00	2022-12-16
1529	6829	Dragon Rise Group Holdings Limited:O	10,000	1,900		0.00	2021-11-08
1530	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	220,000		0.00	2022-12-16
1531	1255	TATA Health International Holdings Limited (KY):O	2,000	1,580		0.00	2021-09-20
1532	2166	Smart-Core Holdings Limited:O	4,000	7,680		0.00	2022-11-15
1533	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	144,750		0.00	2022-09-06
1534	0691	China Shanshui Cement Group Limited:O	35,000	57,050		0.00	2021-04-01
1535	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	21,825		0.00	2021-12-22
1536	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	326,400		0.00	2022-11-08
1537	0876	Kaisa Health Group Holdings Limited:O	40,000	3,040		0.00	2022-04-27
1538	0659	CTF Services Limited (BM):O	31,000	208,630		0.00	2022-12-19
1539	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1540	3301	Ronshine China Holdings Limited:O	13,000	14,820		0.00	2022-12-15
1541	1338	BaWang International (Group) Holding Limited:O	24,000	1,344		0.00	2020-10-08
1542	0544	DAIDO GROUP LIMITED:O	2,200	374		0.00	2022-03-25
1543	2096	Simcere Pharmaceutical Group Limited:O	20,000	186,400		0.00	2022-12-16
1544	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,880		0.00	2021-04-21
1545	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1546	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	29,355		0.00	2022-12-12
1547	0804	Pinestone Capital Limited:O	2,000	690		0.00	2022-10-24
1548	0150	Hypebeast Limited:O	15,000	6,450		0.00	2022-03-30
1549	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	187,450		0.00	2022-04-04
1550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	3,780		0.00	2022-06-07
1551	3666	Shanghai XNG Holdings Limited:O	16,000	1,344		0.00	2017-04-18
1552	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1553	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	740		0.00	2021-08-09
1554	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	7,560		0.00	2021-12-14
1555	3989	Capital Environment Holdings Limited:O	100,000	14,800		0.00	2022-08-12
1556	1258	China Nonferrous Mining Corporation Limited:O	26,000	94,380		0.00	2022-10-28
1557	6855	Ascentage Pharma Group International:O	1,800	43,020		0.00	2022-09-08
1558	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,140		0.00	2022-02-08
1559	6958	Zhenro Services Group Limited:O	7,000	4,480		0.00	2022-02-21
1560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,380		0.00	2022-12-12
1561	1985	Microware Group Limited:O	2,000	1,580		0.00	2021-07-27
1562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,650		0.00	2022-03-11
1563	9191	Global X China Semiconductor ETF:Unit	100	523		0.00	2021-02-05
1564	1469	Get Nice Financial Group Limited:O	16,600	12,118		0.00	2022-06-16
1565	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	2,787		0.00	2022-03-08
1566	0586	China Conch Venture Holdings Limited:O	12,000	204,240		0.00	2022-12-19
1567	0816	Jinmao Property Services Co., Limited:O	5,982	24,048		0.00	2022-03-16
1568	0436	New Universe Environmental Group Limited:O	20,000	2,600		0.00	2021-11-03
1569	0559	DeTai New Energy Group Limited:O	102,400	1,741		0.00	2021-08-16
1570	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,620		0.00	2022-11-17
1571	1675	AsiaInfo Technologies Limited:O	6,000	75,720		0.00	2022-09-16
1572	2128	China Lesso Group Holdings Limited:O	20,000	167,000		0.00	2022-11-16
1573	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	208		0.00	2022-10-12
1574	0866	China Qinfa Group Limited:O	16,000	3,664		0.00	2022-03-09
1575	1920	China Wacan Group Company Limited:O	20,000	680		0.00	2022-08-30
1576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	5,200		0.00	2021-09-16
1577	2588	BOC AVIATION LIMITED:O	4,400	292,160		0.00	2022-12-01
1578	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,133		0.00	2022-08-01
1579	9990	Archosaur Games Inc.:O	5,000	20,100		0.00	2022-11-24
1580	0931	China HK Power Smart Energy Group Limited:O	34,843	12,543		0.00	2022-03-01
1581	8158	China Regenerative Medicine International Limited:O	17,500	2,450		0.00	2019-11-25
1582	0745	China National Culture Group Limited:O	4,750	413		0.00	2020-05-22
1583	0220	Uni-President China Holdings Ltd.:O	26,200	201,216		0.00	2022-09-22
1584	2309	ZO Future Group:O	117,000	7,020		0.00	2022-06-06
1585	8003	Great World Company Holdings Ltd:O	2,000	840		0.00	2021-06-22
1586	0346	Yanchang Petroleum International Limited:O	110,000	5,500		0.00	2022-04-28
1587	1797	East Buy Holding Limited:O	6,000	284,100		0.00	2022-12-16
1588	1896	Maoyan Entertainment:O	6,800	55,760		0.00	2022-11-07
1589	1600	Tian Lun Gas Holdings Limited:O	6,000	21,420		0.00	2022-05-20
1590	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,440		0.00	2021-05-17
1591	0193	CAPITAL ESTATE LIMITED:O	1,150	247		0.00	2019-03-14
1592	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,540		0.00	2022-07-05
1593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	48,400		0.00	2020-02-28
1594	0080	China New Economy Fund Limited:O	7,500	1,268		0.00	2022-04-25
1595	9959	Linklogis Inc.:B	11,500	46,115		0.00	2022-09-30
1596	1499	OKG Technology Holdings Limited:O	30,000	5,670		0.00	2022-02-17
1597	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	6,794		0.00	2022-03-18
1598	8130	Dadi International Group Limited:O	20,000	580		0.00	2016-07-18
1599	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,950		0.00	2022-04-28
1600	1030	SEAZEN GROUP LIMITED:O	38,000	125,400		0.00	2022-12-19
1601	0117	Tianli Holdings Group Limited:O	4,000	2,120		0.00	2021-09-23
1602	2280	HC Group Inc.:O	7,000	2,450		0.00	2020-12-08
1603	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1604	6823	HKT Limited (KY):O	40,062	379,788		0.00	2022-12-12
1605	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,785		0.00	2021-05-17
1606	8179	Palinda Group Holdings Limited:O	5,241	718		0.00	2019-11-19
1607	1011	China NT Pharma Group Company Limited:O	10,000	900		0.00	2022-06-27
1608	0425	Minth Group Limited:O	6,000	127,200		0.00	2022-12-09
1609	0554	Hans Group Holdings Limited (KY):O	20,000	3,800		0.00	2022-01-11
1610	1109	CHINA RESOURCES LAND LIMITED:O	36,000	1,288,800		0.00	2022-10-14
1611	1836	Stella International Holdings Limited:O	4,000	30,040		0.00	2022-04-04
1612	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,560		0.00	2016-04-06
1613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	383,600		0.00	2022-12-15
1614	6601	Cheerwin Group Limited:O	6,500	11,245		0.00	2022-07-11
1615	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1616	2180	ManpowerGroup Greater China Limited:O	1,000	6,860		0.00	2022-03-24
1617	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,690		0.00	2021-11-22
1618	0820	HSBC China Dragon Fund:Unit	134	1,943		0.00	2021-05-11
1619	1875	BioDlink International Company Limited:O	3,600	7,956		0.00	2022-08-29
1620	3798	Homeland Interactive Technology Ltd.:O	6,000	8,640		0.00	2021-12-28
1621	9151	Premia China STAR50 ETF:Unit	200	174		0.00	2022-12-16
1622	0456	New City Development Group Limited:O	400	704		0.00	2022-04-11
1623	0667	China East Education Holdings Limited:O	10,000	59,600		0.00	2022-06-16
1624	1238	Powerlong Real Estate Holdings Limited:O	19,000	34,960		0.00	2022-12-08
1625	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	532		0.00	2021-05-31
1626	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1627	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,020		0.00	2018-01-29
1628	1703	Welife Technology Limited (KY):O	5,000	3,300		0.00	2022-01-12
1629	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	42,850		0.00	2022-12-07
1630	1066	Shandong Weigao Group Medical Polymer Company Limited:H	19,200	227,712		0.00	2022-12-05
1631	0764	Eternity Investment Limited:O	16,117	2,659		0.00	2021-05-07
1632	1207	SRE Group Limited:O	85,714	1,971		0.00	2018-12-20
1633	0353	Energy International Investments Holdings Limited:O	3,000	2,520		0.00	2022-09-16
1634	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	640		0.00	2018-10-02
1635	1141	CMBC Capital Holdings Limited:O	4,650	7,254		0.00	2021-12-30
1636	2558	JINSHANG BANK CO., LTD.:H	4,000	4,200		0.00	2022-10-05
1637	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	10,480		0.00	2022-08-12
1638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	930		0.00	2020-06-01
1639	1890	China Kepei Education Group Limited:O	8,000	21,120		0.00	2022-11-25
1640	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,040		0.00	2022-09-07
1641	6978	Immunotech Biopharm Ltd:O	2,000	8,940		0.00	2022-08-15
1642	0159	Brockman Mining Limited:O	35,800	5,656		0.00	2022-06-23
1643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,280		0.00	2022-03-02
1644	2051	Vala Inc. (KY):O	5,000	915		0.00	2022-03-22
1645	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,150		0.00	2022-12-12
1646	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	924,800		0.00	2022-08-09
1647	0163	Emperor International Holdings Limited:O	13,333	8,266		0.00	2019-09-02
1648	1691	JS Global Lifestyle Company Limited:O	12,500	112,375		0.00	2022-02-22
1649	8080	North Asia Strategic Holdings Limited:O	1,500	570		0.00	2021-09-20
1650	82822	CSOP FTSE China A50 ETF:Unit	2,600	31,928		0.00	2022-11-07
1651	0756	Summi (Group) Holdings Limited:O	8,000	456		0.00	2018-12-28
1652	2171	CARsgen Therapeutics Holdings Limited:O	2,000	28,920		0.00	2022-12-09
1653	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,300		0.00	2018-03-08
1654	8203	Kaisun Holdings Limited:O	2,000	520		0.00	2021-07-26
1655	1995	Ever Sunshine Services Group Limited:O	6,000	29,640		0.00	2022-12-16
1656	1972	SWIRE PROPERTIES LIMITED:O	19,800	385,704		0.00	2022-09-15
1657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,280		0.00	2017-01-06
1658	1676	Gaodi Holdings Limited (KY):O	400	768		0.00	2022-11-17
1659	1027	China Jicheng Holdings Limited:O	1,375	605		0.00	2020-07-07
1660	0310	Prosperity Investment Holdings Limited:O	4,000	76		0.00	2020-01-15
1661	1246	Boill Healthcare Holdings Limited:O	4,480	439		0.00	2021-10-08
1662	0628	Tong Tong AI Social Group Limited:O	8,880	1,776		0.00	2021-05-12
1663	0004	Wharf (Holdings) Limited (The):O	10,000	229,500		0.00	2022-12-15
1664	6160	BeOne Medicine Ltd.:O	4,400	523,160		0.00	2022-11-09
1665	8057	Madison Holdings Group Limited:O	2,000	1,340		0.00	2022-01-21
1666	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,380		0.00	2022-04-08
1667	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	825		0.00	2022-10-25
1668	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,000	1,600		0.00	2022-09-23
1669	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	4,060		0.00	2022-11-25
1670	1526	Rici Healthcare Holdings Limited:O	5,000	2,700		0.00	2021-12-13
1671	1882	Haitian International Holdings Limited:O	5,000	104,000		0.00	2022-04-07
1672	1466	Baijin Life Science Holdings Limited:O	2,000	1,500		0.00	2022-05-13
1673	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	32,880		0.00	2022-12-12
1674	2858	Yixin Group Limited:O	20,000	20,000		0.00	2022-06-27
1675	3668	YANCOAL AUSTRALIA LTD:O	4,000	130,200		0.00	2022-12-13
1676	2708	IBO Technology Company Limited:O	2,000	3,040		0.00	2022-12-01
1677	1115	Tibet Water Resources Ltd.:O	9,000	3,780		0.00	2021-03-01
1678	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,938		0.00	2018-05-24
1679	2181	Mabpharm Limited:O	12,000	5,040		0.00	2022-08-15
1680	2312	China Financial Leasing Group Limited:O	500	195		0.00	2022-12-06
1681	2313	Shenzhou International Group Holdings Limited:O	4,300	331,745		0.00	2022-12-13
1682	0416	BANK OF JINZHOU CO., LTD.:H	10,000	14,000		0.00	2020-11-25
1683	0727	Crown International Corporation Limited:O	10,000	570		0.00	2022-11-18
1684	2688	ENN Energy Holdings Limited:O	3,200	336,960		0.00	2022-12-16
1685	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	8,800		0.00	2022-10-07
1687	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1688	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,927		0.00	2019-12-16
1689	6858	Honma Golf Limited:O	1,500	4,875		0.00	2020-11-26
1690	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1691	8213	StarGlory Holdings Company Limited:O	1,250	550		0.00	2022-01-12
1692	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,360		0.00	2022-12-14
1693	9926	Akeso, Inc.:O	2,000	80,900		0.00	2022-08-30
1694	0687	Tysan Holdings Limited:O	8,000	2,480		0.00	2020-08-17
1695	2211	Universal Health International Group Holding Limited:O	1,300	163		0.00	2022-04-27
1696	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,100		0.00	2022-10-28
1697	0901	Goldstone Investment Group Limited:O	5,000	310		0.00	2019-10-16
1698	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,320		0.00	2021-04-16
1699	1185	China Energine International (Holdings) Limited:O	10,000	1,590		0.00	2021-02-04
1700	0022	MEXAN LIMITED (BM):O	4,320	384		0.00	2019-10-16
1701	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,057	69,855		0.00	2022-12-06
1702	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,580		0.00	2021-04-07
1703	0313	Richly Field China Development Limited:O	50,000	550		0.00	2021-02-25
1704	1686	SUNEVISION HOLDINGS LTD.:O	5,000	21,900		0.00	2022-11-23
1705	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,640	14,151		0.00	2022-12-08
1706	0673	China Health Group Limited:O	900	1,242		0.00	2022-09-22
1707	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1708	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,830		0.00	2018-08-15
1709	2423	KE Holdings Inc.:A	6,900	260,475		0.00	2022-07-28
1710	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	77,400		0.00	2022-08-18
1711	2155	Morimatsu International Holdings Company Limited:O	2,000	16,900		0.00	2022-12-08
1712	3318	China Boton Group Company Limited:O	2,000	5,300		0.00	2022-08-18
1713	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	12,880		0.00	2022-12-07
1714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	464		0.00	2020-06-03
1715	8117	China Primary Energy Holdings Limited:O	1,800	198		0.00	2015-09-18
1716	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	51,792		0.00	2022-10-17
1717	1142	E&P Global Holdings Limited:O	250	150		0.00	2020-04-27
1718	0009	KEYNE LTD:O	6,000	150		0.00	2021-09-13
1719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	111,200		0.00	2022-11-11
1720	0802	China e-Wallet Payment Group Limited:O	1,000	129		0.00	2022-08-16
1721	0933	Viva Goods Company Limited:O	16,000	17,760		0.00	2022-11-01
1722	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,451		0.00	2022-07-07
1723	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1724	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	937		0.00	2021-08-20
1725	8112	Cornerstone Financial Holdings Limited:O	360	180		0.00	2020-06-23
1726	0500	Frontier Services Group Limited:O	3,657	1,243		0.00	2017-05-05
1727	8299	GT Gold Holdings Limited:O	9,333	1,848		0.00	2019-03-07
1728	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	490		0.00	2019-10-15
1729	2669	China Overseas Property Holdings Limited:O	5,000	42,950		0.00	2022-12-15
1730	0736	China Properties Investment Holdings Limited:O	404	73		0.00	2020-01-09
1731	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	78		0.00	2019-08-14
1732	1761	BabyTree Group:O	2,500	763		0.00	2022-09-01
1733	1031	Kingston Financial Group Limited:O	20,000	5,800		0.00	2018-06-04
1734	2150	Nayuki Holdings Limited:O	2,500	17,475		0.00	2022-02-25
1735	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	5,760		0.00	2021-12-17
1736	3709	EEKA Fashion Holdings Limited:O	1,000	9,900		0.00	2021-11-23
1737	2088	Xiwang Property Holdings Company Limited:O	2,000	140		0.00	2018-06-05
1738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,805		0.00	2021-10-21
1739	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,360		0.00	2022-09-21
1740	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	204,544		0.00	2022-12-16
1741	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	345		0.00	2017-02-21
1742	2869	Greentown Service Group Co. Ltd.:O	4,000	22,360		0.00	2022-01-12
1743	2886	Binhai Investment Company Limited:O	1,648	2,423		0.00	2020-08-21
1744	8081	Hang Tai Yue Group Holdings Limited:O	6,400	640		0.00	2018-07-11
1745	0975	Mongolian Mining Corporation:O	1,125	2,306		0.00	2022-09-29
1746	0485	China Sinostar Group Company Limited:O	225	59		0.00	2020-09-18
1747	2349	China City Infrastructure Group Limited:O	3,200	173		0.00	2021-09-16
1748	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	83,400		0.00	2022-11-15
1749	1773	Tianli International Holdings Limited:O	2,000	3,640		0.00	2022-10-10
1750	0299	Glory Sun Land Group Limited:O	100	78		0.00	2022-04-25
1751	0431	Greater China Financial Holdings Limited:O	7,000	931		0.00	2020-06-02
1752	1636	China Metal Resources Utilization Limited:O	4,000	388		0.00	2022-05-31
1753	0632	CHK Oil Limited (BM):O	750	138		0.00	2021-10-19
1754	0399	Starcoin Group Limited:O	1,300	238		0.00	2020-01-16
1755	1880	China Tourism Group Duty Free Corporation Limited:H	100	21,480		0.00	2022-12-16
1756	2285	CHERVON HOLDINGS LIMITED:O	400	16,260		0.00	2022-03-10
1757	2057	ZTO Express (Cayman) Inc.:A	500	105,000		0.00	2022-02-22
1758	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,765		0.00	2019-06-12
1759	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,305		0.00	2021-12-02
1760	0413	South China Holdings Company Limited:O	9,585	441		0.00	2017-01-09
1761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	171		0.00	2022-03-08
1762	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,950	197,730		0.00	2022-12-15
1763	0973	L'Occitane International S.A.:O	1,000	23,400		0.00	2022-06-30
1764	82823	iShares FTSE China A50 ETF:Unit	800	10,000		0.00	2022-02-14
1765	0871	China Dredging Environment Protection Holdings Limited:O	1,000	71		0.00	2021-03-10
1766	8113	V & V Technology Holdings Limited (KY):O	432	60		0.00	2016-01-07
1767	0474	Aceso Life Science Group Limited:O	4,853	544		0.00	2020-11-03
1768	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,340		0.00	2022-07-06
1769	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	40		0.00	2020-11-16
1770	0715	China Oceanwide Holdings Limited:O	10,000	220		0.00	2019-10-29
1771	1808	Enterprise Development Holdings Limited (KY):O	50	66		0.00	2022-03-28
1772	6288	Fast Retailing Co., Ltd.:HDRO	300	14,145		0.00	2022-06-28
1773	0915	Daohe Global Group Limited:O	900	90		0.00	2021-06-29
1774	9969	InnoCare Pharma Limited:O	1,000	12,440		0.00	2022-08-15
1775	3998	Bosideng International Holdings Limited:O	6,000	22,620		0.00	2022-12-09
1776	0672	Zhong An Group Limited:O	2,800	714		0.00	2020-09-08
1777	1153	Jiayuan Services Holdings Limited:O	290	191		0.00	2022-06-13
1778	0160	Hon Kwok Land Investment Company, Limited:O	330	660		0.00	2018-03-08
1779	1198	Royale Home Holdings Limited:O	1,140	1,448		0.00	2021-12-14
1780	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	39,050		0.00	2021-02-23
1781	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	555		0.00	2017-04-10
1782	0881	Zhongsheng Group Holdings Limited:O	1,000	41,800		0.00	2022-07-21
1783	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	37		0.00	2021-06-15
1784	2136	Lifestyle China Group Limited:O	500	430		0.00	2022-10-20
1785	0097	HENDERSON INVESTMENT LIMITED:O	1,000	275		0.00	2022-08-05
1786	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,910		0.00	2022-04-08
1787	1130	China Environmental Resources Group Limited:O	600	30		0.00	2016-11-16
1788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	64		0.00	2019-10-16
1789	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-10-15
1790	3360	Far East Horizon Limited:O	1,000	6,130		0.00	2021-08-09
1791	2518	Autohome Inc.:O	100	6,105		0.00	2022-07-04
1792	3813	Pou Sheng International (Holdings) Limited:O	1,000	720		0.00	2021-11-25
1793	8120	China Demeter Financial Investments Limited:O	90	13		0.00	2020-09-16
1794	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,990		0.00	2022-10-28
1795	2602	Onewo Inc.:H	12	595		0.00	2022-09-29
1796	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	181	1,566		0.00	2022-12-15
1797	1815	Mount Everest Gold Group Company Limited (KY):O	67	42		0.00	2022-05-12
1798	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,464		0.00	2022-12-16
1799	0617	PALIBURG HOLDINGS LIMITED:O	50	85		0.00	2014-04-04
1800	0993	XinKong International Capital Holdings Limited:O	300	36		0.00	2021-09-28
1801	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	82		0.00	2021-12-22
1802	1900	China ITS (Holdings) Co., Ltd.:O	32	4		0.00	2019-01-24

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