SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2022-12-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2381	SMC Electric Limited:O	15,000,000	1,530,000		0.75	2022-09-09
2	3390	Tycoon Group Holdings Limited:O	2,238,000	4,587,900		0.28	2022-12-19
3	8063	Global Mastermind Holdings Limited:O	1,380,848	127,038		0.27	2022-05-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,584,000	139,392		0.26	2021-02-22
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	4,576		0.24	2021-11-15
6	8428	CBK Holdings Limited:O	30,000	10,950		0.19	2022-07-21
7	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	564,375	59,259		0.19	2022-01-17
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	176,860		0.19	2022-12-14
9	0276	Mongolia Energy Corporation Limited:O	333,749	333,749		0.18	2022-12-16
10	1421	Prosperity Group International Limited (KY):O	2,465,000	93,670		0.18	2022-04-01
11	0712	Comtec Solar Systems Group Limited:O	1,316,500	233,021		0.17	2022-12-19
12	6812	Winson Holdings Hong Kong Limited:O	970,000	324,950		0.16	2021-11-24
13	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	256,000		0.16	2021-07-30
14	8045	Jiangsu NandaSoft Technology Company Limited:H	100,500	16,281		0.16	2022-07-14
15	1750	REM Group (Holdings) Limited:O	2,850,000	111,150		0.16	2022-05-11
16	0261	GBA Holdings Limited:O	3,421,765	184,775		0.16	2022-12-13
17	1217	China Innovation Investment Limited:O	19,376,000	193,760		0.15	2021-03-15
18	1737	A & S Group (Holdings) Limited:O	1,420,000	227,200		0.14	2021-11-11
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	203,040		0.14	2015-07-03
20	1650	Hygieia Group Limited (KY):O	2,728,000	169,136		0.14	2022-11-18
21	1143	China Energy Storage Technology Development Limited:O	1,553,000	82,309		0.13	2022-12-06
22	1410	Edvance International Holdings Limited:O	1,300,000	962,000		0.13	2022-11-15
23	1057	Zhejiang Shibao Company Limited:H	267,000	456,570		0.12	2022-12-19
24	0381	AOM International Group Company Limited:O	1,059,040	78,369		0.11	2022-12-16
25	1685	Boer Power Holdings Limited:O	862,000	224,120		0.11	2022-06-30
26	0484	Forgame Holdings Limited:O	157,600	119,776		0.11	2022-11-08
27	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	176,460		0.10	2020-12-22
28	0103	Shougang Century Holdings Limited:O	2,002,000	468,468		0.10	2022-04-26
29	8321	Tai Kam Holdings Limited:O	240,000	55,440		0.10	2022-07-04
30	8319	Expert Systems Holdings Limited:O	780,000	73,320		0.10	2017-06-01
31	1727	Hebei Construction Group Corporation Limited:H	444,000	399,600		0.10	2022-12-07
32	6866	Zuoli Kechuang Micro-finance Company Limited:H	280,000	85,400		0.09	2022-10-25
33	8140	BOSA Technology Holdings Limited:O	700,000	70,000		0.09	2021-05-18
34	0575	Regent Pacific Group Limited:O	2,040,000	159,120		0.08	2022-12-01
35	6696	Many Idea Cloud Holdings Limited:O	640,000	435,200		0.08	2022-12-14
36	1871	China Oriented International Holdings Limited:O	316,000	66,044		0.08	2022-12-19
37	8146	Grace Wine Holdings Limited:O	630,000	107,100		0.08	2019-12-12
38	0459	Legend Upstar Holdings Limited (KY):O	1,403,100	143,116		0.08	2022-03-09
39	0895	Dongjiang Environmental Company Limited:H	153,400	378,898		0.08	2022-07-28
40	8136	IMS Group Holdings Limited:O	750,000	30,750		0.08	2022-12-16
41	6108	New Ray Medicine International Holding Limited:O	1,251,200	123,869		0.07	2022-12-15
42	0076	Elate Holdings Limited:O	269,835	113,331		0.07	2022-12-19
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	194,880		0.07	2022-10-07
44	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	108,560		0.07	2022-01-06
45	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	640,000	339,200		0.07	2022-09-01
46	3601	360 LUDASHI HOLDINGS LIMITED:O	195,000	329,550		0.07	2022-11-15
47	0110	China Fortune Holdings Limited:O	131,000	36,680		0.07	2021-08-05
48	1536	Yuk Wing Group Holdings Limited:O	270,000	39,960		0.07	2022-10-19
49	1222	WANG ON GROUP LIMITED:O	11,351,637	499,472		0.07	2021-11-12
50	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,200	54,208		0.07	2021-07-08
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	27,720		0.07	2018-06-13
52	1053	Chongqing Iron & Steel Company Limited:H	371,000	307,930		0.07	2022-12-01
53	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	60,770		0.07	2019-02-01
54	0648	SoftMedx Healthcare Limited:O	214,215	81,402	*	0.07	2017-11-21
55	2812	Samsung CSI China Dragon Internet ETF:Unit	9,000	95,310		0.07	2022-08-03
56	1661	China Frontier Technology Group:O	1,032,000	85,656		0.06	2022-05-13
57	8606	Kinetix Systems Holdings Limited:O	620,000	49,600		0.06	2022-12-13
58	1878	SOUTHGOBI RESOURCES LTD.:O	188,900	202,123		0.06	2022-11-04
59	3878	Vicon Holdings Limited:O	302,000	46,206		0.06	2022-09-07
60	1867	Standard Development Group Limited:O	920,000	189,520		0.06	2021-09-27
61	1812	Shandong Chenming Paper Holdings Limited:H	322,000	801,780		0.06	2022-11-09
62	1064	Zhong Hua International Holdings Limited:O	433,652	35,559		0.06	2019-08-22
63	1297	Sinosoft Technology Group Limited:O	740,000	244,200		0.06	2022-12-16
64	1987	Beng Soon Machinery Holdings Limited:O	592,000	123,728		0.06	2022-11-17
65	3313	ArtGo Holdings Limited:O	154,500	47,123		0.06	2022-10-31
66	2211	Universal Health International Group Holding Limited:O	324,500	40,563		0.06	2022-04-28
67	8476	Ocean One Holding Ltd.:O	162,000	113,400		0.06	2022-12-13
68	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	29,800		0.06	2018-05-10
69	0515	China Silver Technology Holdings Limited:O	374,400	78,624		0.06	2022-06-20
70	0485	China Sinostar Group Company Limited:O	118,631	30,844		0.06	2022-08-31
71	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,500		0.06	2020-11-24
72	9938	WAH WO HOLDINGS GROUP LIMITED:O	555,000	73,815		0.06	2022-07-11
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	154,937	36,255		0.05	2022-10-21
74	2312	China Financial Leasing Group Limited:O	92,900	36,231		0.05	2022-11-21
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,252,000	607,220		0.05	2022-11-25
76	1237	China Environmental Technology and Bioenergy Holdings Limited:O	489,440	31,324		0.05	2022-12-14
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,091	63,522		0.05	2022-01-11
78	0841	Asia Cassava Resources Holdings Limited:O	308,000	71,764		0.05	2020-12-09
79	8013	ECI Technology Holdings Limited:O	840,000	27,720		0.05	2018-08-22
80	1793	Wecon Holdings Limited:O	412,000	66,332		0.05	2019-06-11
81	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,205,000	196,415		0.05	2022-11-21
82	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	6,957		0.05	2021-11-02
83	3119	Global X Asia Semiconductor ETF:Unit	1,000	41,260		0.05	2021-07-29
84	1736	China Parenting Network Holdings Limited:O	510,000	11,220		0.05	2022-12-05
85	2266	Lai Si Enterprise Holding Limited:O	194,000	112,520		0.05	2022-09-16
86	0745	China National Culture Group Limited:O	376,750	32,777		0.05	2020-11-26
87	0595	AV CONCEPT HOLDINGS LIMITED:O	437,200	212,042		0.05	2022-10-25
88	0959	Century Entertainment International Holdings Limited:O	61,697	15,424		0.05	2022-12-01
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	814,560	130,330		0.05	2021-04-01
90	8133	Jisheng Group Holdings Limited:O	100,000	28,000		0.05	2022-11-17
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	816,000	1,452,480		0.05	2022-12-16
92	6068	Wisdom Education International Holdings Company Limited:O	1,022,000	475,230		0.05	2022-12-19
93	0378	FDG Kinetic Limited:O	3,157,500	56,835	*	0.05	2021-07-05
94	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	100,000	27,000		0.05	2022-04-28
95	1247	Miko International Holdings Limited:O	65,600	39,360		0.05	2021-03-17
96	0834	China Kangda Food Company Limited:O	200,000	60,000		0.05	2019-02-27
97	1803	Beijing Sports and Entertainment Industry Group Limited:O	650,000	48,100		0.05	2021-08-09
98	0235	CSC Holdings Limited (HK):O	9,410,000	338,760		0.05	2022-12-13
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	114,550		0.05	2021-11-18
100	3337	Anton Oilfield Services Group:O	1,350,000	472,500		0.04	2022-12-14
101	8285	Sling Group Holdings Limited:O	250,000	15,000		0.04	2018-08-08
102	1225	Lerado Financial Group Company Limited:O	101,920	19,365		0.04	2022-01-14
103	2009	BBMG Corporation:H	1,027,000	1,057,810		0.04	2022-12-13
104	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
105	8290	Ahsay Backup Software Development Company Limited:O	870,000	20,880		0.04	2020-01-16
106	3830	Kiddieland International Limited:O	435,000	26,535		0.04	2018-10-25
107	1013	Wai Chun Group Holdings Limited:O	930,000	34,410		0.04	2022-11-14
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	411,000	439,770		0.04	2022-11-16
109	1011	China NT Pharma Group Company Limited:O	823,500	74,115		0.04	2022-12-15
110	1612	Vincent Medical Holdings Limited:O	280,000	176,400		0.04	2022-12-14
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,286	1,392,449		0.04	2022-10-18
112	6193	Tailam Tech Construction Holdings Limited:O	170,000	56,100		0.04	2021-10-15
113	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	592,620		0.04	2022-10-28
114	0812	Southwest Securities International Securities Limited:O	1,538,000	44,602		0.04	2022-10-18
115	8392	Satu Holdings Limited (KY):O	420,000	91,560		0.04	2021-10-21
116	1932	CPM Group Limited (KY):O	416,351	145,723		0.04	2020-03-11
117	1389	Major Holdings Limited (KY):O	1,376,000	46,784		0.04	2020-07-17
118	2125	Strawbear Entertainment Group:O	287,000	281,260		0.04	2022-12-16
119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	10,073	*	0.04	2021-02-09
120	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	30,916		0.04	2022-11-25
121	1753	Duiba Group Limited:O	429,600	287,832		0.04	2022-12-13
122	1395	ELL Environmental Holdings Limited:O	440,000	69,520		0.04	2021-06-30
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	478,482	150,722		0.04	2022-09-13
124	0138	CCT Fortis Holdings Limited:O	346,750	48,545		0.04	2020-05-28
125	1950	Diwang Industrial Holdings Limited:O	560,000	94,080		0.04	2022-09-07
126	0633	China All Access (Holdings) Limited:O	890,000	92,560	*	0.04	2020-11-09
127	1263	PC Partner Group Limited:O	148,000	771,080		0.04	2022-12-19
128	0211	STYLAND HOLDINGS LIMITED:O	270,170	21,614		0.04	2022-09-01
129	2129	Legion Consortium Limited:O	470,000	59,220		0.04	2021-10-22
130	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	86,800		0.04	2022-07-27
131	1982	NAMESON HOLDINGS LIMITED:O	854,000	405,650		0.04	2022-12-14
132	8307	Medicskin Holdings Limited:O	148,000	32,264		0.04	2015-11-24
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	724,666	26,813		0.04	2022-10-19
134	1555	MIE Holdings Corporation:O	1,228,000	72,452		0.04	2022-08-30
135	1152	Momentum Financial Holdings Limited:O	350,000	23,800	*	0.04	2021-10-15
136	8296	Sino-Life Group Limited:O	264,000	27,720		0.04	2022-05-05
137	1496	AP Rentals Holdings Limited:O	304,000	48,336		0.04	2021-05-21
138	9978	Fineland Living Services Group Limited:O	140,000	18,480		0.04	2021-02-01
139	1591	Shun Wo Group Holdings Limited:O	1,400,000	29,400		0.04	2022-06-16
140	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	291,500		0.03	2021-05-21
141	8193	Asia-Pac Financial Investment Company Limited:O	80,000	21,600		0.03	2022-09-01
142	0681	Chinese People Holdings Company Limited:O	3,061,912	97,981		0.03	2021-02-19
143	8078	China Creative Digital Entertainment Limited:O	133,726	2,140	*	0.03	2022-05-13
144	0102	Summit Ascent Holdings Limited:O	1,512,000	229,824		0.03	2022-12-13
145	8493	Dragon King Group Holdings Limited:O	57,600	2,419		0.03	2021-11-10
146	1808	Enterprise Development Holdings Limited (KY):O	27,140	35,825		0.03	2022-08-04
147	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	94,000		0.03	2020-01-21
148	1546	Thelloy Development Group Limited:O	264,000	53,592		0.03	2018-12-12
149	8612	World Super Holdings Limited:O	280,000	21,560		0.03	2022-04-14
150	0815	China Silver Group Limited:O	630,000	252,000		0.03	2022-12-08
151	8107	Ficus Technology Holdings Limited:O	32,000	8,960		0.03	2020-08-06
152	0418	FOUNDER HOLDINGS LIMITED:O	380,000	140,600		0.03	2022-08-18
153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	246,000	109,470		0.03	2022-04-25
154	8201	PPS International (Holdings) Limited:O	169,500	15,255		0.03	2018-10-25
155	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,449,500	979,800		0.03	2022-10-26
156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	79,200	213,840		0.03	2022-12-13
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	410,000	15,990		0.03	2022-01-27
158	1393	Hidili Industry International Development Limited:O	625,000	250,000		0.03	2022-06-27
159	1705	B & S International Holdings Ltd.:O	120,000	36,000		0.03	2022-11-28
160	8472	Lapco Holdings Limited:O	120,000	10,200		0.03	2022-04-28
161	0577	South Shore Holdings Limited:O	302,916	7,270	*	0.03	2021-06-11
162	0923	Integrated Waste Solutions Group Holdings Limited:O	1,428,000	45,696		0.03	2022-12-12
163	1145	Courage Investment Group Limited:O	323,600	22,005		0.03	2022-12-15
164	6138	Harbin Bank Co., Ltd.:H	890,000	307,050		0.03	2022-12-15
165	1480	Yan Tat Group Holdings Limited:O	70,000	77,000		0.03	2021-02-26
166	1618	Metallurgical Corporation of China Ltd.:H	832,000	1,431,040		0.03	2022-12-09
167	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,000	654,030		0.03	2022-12-19
168	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	46,460		0.03	2021-06-11
169	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	18,900		0.03	2021-06-22
170	8098	CL Group (Holdings) Limited:O	630,000	30,870		0.03	2022-06-20
171	3185	Global X FinTech ETF:Unit	100	2,784		0.03	2021-12-29
172	0687	Tysan Holdings Limited:O	960,000	297,600		0.03	2022-05-16
173	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	92,160	*	0.03	2022-01-17
174	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
175	2680	Innovax Holdings Limited:O	112,000	22,960		0.03	2022-09-02
176	1340	Huisheng International Holdings Limited:O	246,000	14,760		0.03	2022-02-17
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,594,260	236,078		0.03	2022-09-26
178	0717	Emperor Capital Group Limited:O	1,866,000	138,084		0.03	2020-12-02
179	1229	Nan Nan Resources Enterprise Limited:O	210,000	67,200		0.03	2022-12-19
180	0925	Beijing Properties (Holdings) Limited:O	1,894,000	140,156		0.03	2022-07-29
181	1500	In Construction Holdings Limited:O	225,000	38,700		0.03	2019-03-08
182	1686	SUNEVISION HOLDINGS LTD.:O	627,000	2,746,260		0.03	2022-09-30
183	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	90,386		0.03	2022-01-03
184	6839	Yunnan Water Investment Co., Limited:H	97,000	38,800		0.03	2022-08-22
185	1029	IRC LIMITED:O	2,264,000	269,416		0.03	2022-12-14
186	8213	StarGlory Holdings Company Limited:O	137,500	60,500		0.03	2022-01-12
187	8516	Grand Talents Group Holdings Limited:O	30,000	4,950		0.03	2022-07-15
188	0389	China Tontine Wines Group Limited:O	772,000	67,164		0.03	2022-11-21
189	1020	Cybernaut International Holdings Company Limited:O	1,040,000	105,040		0.03	2021-08-03
190	1049	Celestial Asia Securities Holdings Limited:O	21,063	42,547		0.03	2020-09-08
191	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	51,000		0.03	2014-10-20
192	1429	Skymission Group Holdings Limited:O	416,000	21,632		0.03	2022-11-22
193	1255	TATA Health International Holdings Limited (KY):O	62,000	48,980		0.03	2022-07-26
194	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	233,400	1,360,722		0.03	2022-12-19
195	3893	CROSSTEC Group Holdings Limited:O	18,000	8,010		0.03	2022-08-24
196	1007	Longhui International Holdings Limited:O	24,475	18,846		0.02	2022-12-06
197	1490	AI X Tech Inc.:O	304,000	59,888		0.02	2022-11-24
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,390,000	310,700		0.02	2022-12-16
199	1371	China Ecotourism Group Limited:O	756,050	30,242		0.02	2022-12-13
200	8432	Bar Pacific Group Holdings Limited:O	210,000	17,010		0.02	2019-09-18
201	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	99,600		0.02	2022-12-19
202	6136	Kangda International Environmental Company Limited:O	520,000	296,400		0.02	2022-12-14
203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,310	939,224		0.02	2021-05-04
204	8621	Metropolis Capital Holdings Limited:O	232,000	6,960		0.02	2022-04-12
205	2866	COSCO SHIPPING Development Co., Ltd.:H	885,000	929,250		0.02	2022-12-07
206	8151	Bao Shen Holdings Limited:O	100,000	8,400		0.02	2022-07-22
207	0660	Wai Chun Bio-Technology Limited:O	400,000	8,000		0.02	2022-03-29
208	0588	Beijing North Star Company Limited:H	168,000	147,840		0.02	2022-06-02
209	8210	DLC Asia Limited:O	190,000	6,460		0.02	2021-03-17
210	0616	EMINENCE ENTERPRISE LIMITED:O	500,002	34,500		0.02	2022-07-13
211	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	11,160		0.02	2018-04-12
212	1647	Grandshores Technology Group Limited:O	280,000	19,880		0.02	2022-11-07
213	1757	Affluent Foundation Holdings Limited:O	280,000	53,200		0.02	2022-06-24
214	1439	Mobile Internet (China) Holdings Limited:O	320,000	7,680	*	0.02	2021-09-21
215	0073	ASIAN CITRUS HOLDINGS LIMITED:O	577,000	42,698		0.02	2022-12-05
216	1402	i-Control Holdings Limited:O	240,000	84,000		0.02	2021-04-19
217	0788	China Tower Corporation Limited:H	10,660,000	8,847,800		0.02	2022-12-19
218	0630	AMCO United Holding Limited:O	110,456	11,267		0.02	2022-08-23
219	0062	Transport International Holdings Limited:O	108,400	1,116,520		0.02	2022-10-05
220	0757	Solargiga Energy Holdings Limited:O	753,000	207,075		0.02	2022-12-13
221	0505	Xingye Alloy Materials Group Limited (KY):O	203,000	207,060		0.02	2021-05-27
222	0690	Uni-Bio Science Group Limited:O	1,431,000	77,274		0.02	2022-12-15
223	0703	Future Bright Holdings Limited:O	156,000	24,960		0.02	2020-08-18
224	0602	Jiahua Stores Holdings Limited:O	232,500	12,788		0.02	2020-01-17
225	0286	Aidigong Maternal & Child Health Limited (BM):O	971,107	403,009		0.02	2022-12-07
226	1200	Midland Holdings Limited (BM):O	160,000	115,200		0.02	2020-10-22
227	3919	Golden Power Group Holdings Limited:O	80,000	14,720		0.02	2021-06-08
228	1101	China Huarong Energy Company Limited:O	1,056,900	65,528		0.02	2022-08-12
229	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	6,262		0.02	2022-06-30
230	0619	South China Financial Holdings Limited:O	66,536	26,614		0.02	2019-04-11
231	8502	Ocean Line Port Development Limited:O	176,000	42,416		0.02	2021-01-25
232	1732	XiangXing International Holding Limited:O	220,000	45,540		0.02	2020-12-11
233	8402	Plateau Treasures Limited:O	105,000	227,850	*	0.02	2021-04-07
234	8209	Plateau Treasures Limited:Wrnt	21,000	1,071	*	0.02	2021-08-25
235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	21,240	*	0.02	2020-07-27
236	2088	Xiwang Property Holdings Company Limited:O	308,041	21,563		0.02	2021-09-23
237	0064	GET NICE HOLDINGS LIMITED:O	2,101,000	319,352		0.02	2022-02-15
238	8391	Cornerstone Technologies Holdings Limited:O	160,000	300,800		0.02	2022-12-19
239	1889	Sanai Health Industry Group Company Limited:O	662,500	52,338		0.02	2022-12-15
240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	14,876		0.02	2022-06-28
241	1695	S&P International Holding Limited:O	230,000	15,180		0.02	2021-07-02
242	8160	Goldway Education Group Limited:O	132,000	7,392		0.02	2022-05-24
243	0347	Angang Steel Company Limited:H	294,972	625,341		0.02	2022-12-16
244	8367	Simplicity Holding Limited:O	200,000	27,000		0.02	2021-09-15
245	0082	Crazy Sports Group Limited:O	942,200	226,128		0.02	2022-11-17
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	337,000	1,152,540		0.02	2022-10-06
247	1399	Veson Holdings Limited (KY):O	224,000	59,360		0.02	2022-04-21
248	0621	Taung Gold International Limited:O	3,718,000	78,078		0.02	2021-11-03
249	0451	GCL New Energy Holdings Limited:O	238,772	303,240		0.02	2022-12-19
250	0768	UBA INVESTMENTS LIMITED:O	260,000	9,100		0.02	2021-02-25
251	8232	Classified Group (Holdings) Limited:O	90,000	3,870		0.02	2022-01-17
252	1549	Ever Harvest Group Holdings Limited:O	312,000	61,152		0.02	2022-06-16
253	0061	Green Leader Holdings Group Limited:O	105,713	21,143		0.02	2022-11-24
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	39,840		0.02	2022-12-16
255	1195	Kingwell Group Limited:O	580,000	24,940		0.02	2021-10-21
256	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,316		0.02	2021-12-28
257	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	38,600		0.02	2021-08-25
258	1920	China Wacan Group Company Limited:O	620,000	21,080		0.02	2022-11-21
259	6837	Haitong Securities Co., Ltd.:H	673,600	3,199,600		0.02	2022-08-02
260	2878	Solomon Systech (International) Limited:O	492,000	270,600		0.02	2022-12-13
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	434,000	125,860		0.02	2021-12-07
262	0904	China Green (Holdings) Limited:O	84,835	4,496	*	0.02	2022-02-21
263	0476	Ev Dynamics (Holdings) Limited:O	1,743,000	57,519		0.02	2022-06-10
264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	166,600	39,984		0.02	2022-10-17
265	1068	China Yurun Food Group Limited:O	352,000	140,800		0.02	2022-12-16
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,431	760,312		0.02	2022-12-16
267	0395	Smartac International Holdings Limited:O	1,080,000	17,280	*	0.02	2021-03-04
268	0750	China Shuifa Singyes Energy Holdings Limited:O	482,000	443,440		0.02	2022-12-19
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,000	20,451		0.02	2022-08-02
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	297,500	154,700		0.02	2022-05-17
271	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2022-06-20
272	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	193,600		0.02	2022-12-14
273	0894	Man Yue Technology Holdings Limited:O	90,000	57,600		0.02	2022-08-22
274	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,250		0.02	2021-06-18
275	1849	AM Group Holdings Limited:O	150,000	33,750		0.02	2020-02-14
276	8043	Atlinks Group Limited:O	75,000	13,575		0.02	2020-10-28
277	2170	Suzhou Basecare Medical Corporation Limited:H	15,500	58,745		0.02	2022-11-25
278	1142	E&P Global Holdings Limited:O	27,080	16,248		0.02	2022-11-28
279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	116,580		0.02	2022-12-16
280	0310	Prosperity Investment Holdings Limited:O	225,000	4,275		0.02	2021-05-26
281	1472	Sang Hing Holdings (International) Limited:O	185,000	15,910		0.02	2022-02-07
282	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,300		0.02	2021-10-05
283	0599	E. BON HOLDINGS LIMITED:O	110,210	25,899		0.02	2016-12-13
284	1872	Guan Chao Holdings Limited:O	165,000	21,285		0.02	2022-04-14
285	0434	Boyaa Interactive International Limited:O	129,000	50,310		0.02	2022-11-24
286	1022	Feiyu Technology International Company Ltd.:O	310,500	97,808		0.02	2022-12-08
287	0474	Aceso Life Science Group Limited:O	1,332,769	149,270		0.02	2022-04-22
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	406,000	36,540		0.02	2022-09-14
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,674,000	1,506,600		0.02	2022-12-19
290	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	515,200	66,976		0.02	2022-10-21
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	552,400	218,198		0.02	2022-11-30
292	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	56,610		0.02	2021-05-17
293	0362	China Zenith Chemical Group Limited:O	26,656	5,358		0.02	2022-12-19
294	0009	KEYNE LTD:O	630,000	15,750		0.02	2022-11-02
295	1481	Smart Globe Holdings Limited:O	180,000	62,100		0.02	2022-11-22
296	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	63,550		0.02	2022-07-13
297	2892	MILLION CITIES HOLDINGS LIMITED:O	132,000	92,400		0.02	2021-07-27
298	8277	Steed Oriental (Holdings) Company Limited:O	46,000	4,922		0.02	2022-06-27
299	1447	SFK Construction Holdings Limited:O	70,000	38,500		0.02	2022-01-20
300	0041	GREAT EAGLE HOLDINGS LIMITED:O	130,499	2,236,753		0.02	2022-12-14
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354,941	136,652		0.02	2022-12-13
302	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	72,000		0.02	2016-06-27
303	0628	Tong Tong AI Social Group Limited:O	461,280	92,256		0.02	2022-12-08
304	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,104,000		0.02	2020-09-08
305	8268	Smart City Development Holdings Limited (KY):O	40,500	30,375		0.02	2021-04-29
306	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	43,125		0.02	2021-08-03
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,252,000	15,074,080		0.02	2022-12-16
308	9928	Times Neighborhood Holdings Limited:O	165,000	199,650		0.02	2022-12-09
309	1825	Sterling Group Holdings Limited (KY):O	40,000	5,640		0.02	2022-03-17
310	8360	Basic House New Life Group Limited:O	60,000	52,800		0.02	2021-08-13
311	0164	China Baoli Technologies Holdings Limited:O	120,250	12,266		0.02	2022-11-18
312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	199,500	3,403,470		0.02	2022-12-15
313	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	960,000	86,400		0.02	2022-12-09
314	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	16,080		0.02	2022-12-07
315	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	801,450		0.02	2009-05-21
316	0559	DeTai New Energy Group Limited:O	2,591,000	44,047		0.02	2022-01-18
317	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	11,900		0.02	2020-08-19
318	1701	Tu Yi Holding Company Limited:O	164,000	28,536		0.02	2022-12-19
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	390,000	222,300		0.02	2022-12-15
320	0764	Eternity Investment Limited:O	621,150	102,490		0.02	2022-05-10
321	2203	Brainhole Technology Limited:O	130,000	16,900		0.02	2022-11-14
322	9998	Kwan Yong Holdings Limited:O	130,000	23,270		0.02	2020-09-01
323	1269	China First Capital Group Limited:O	279,200	24,849		0.02	2022-11-04
324	0298	Chuang's China Investments Limited:O	378,000	98,280		0.02	2022-08-31
325	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	57,260	424,869		0.02	2022-09-14
326	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	4,800		0.02	2021-02-25
327	0342	NewOcean Energy Holdings Limited:O	232,000	9,048	*	0.02	2021-11-17
328	0799	IGG Inc:O	189,000	531,090		0.02	2022-12-13
329	0689	EPI (Holdings) Limited:O	822,873	28,801		0.02	2022-09-02
330	8161	MediNet Group Limited (KY):O	6,400	2,560		0.02	2022-08-16
331	0189	DONGYUE GROUP LIMITED:O	344,000	3,092,560		0.02	2022-12-14
332	0436	New Universe Environmental Group Limited:O	461,800	60,034		0.02	2018-06-06
333	0653	BONJOUR HOLDINGS LIMITED:O	534,000	63,546	*	0.02	2022-03-21
334	2288	Rykadan Capital Limited:O	57,000	23,655		0.02	2021-01-07
335	1766	CRRC Corporation Limited:H	661,200	2,096,004		0.02	2022-12-01
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	111,600		0.02	2021-08-27
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	99,600		0.02	2022-06-22
338	1420	Chuan Holdings Limited:O	156,000	18,096		0.02	2017-12-13
339	1343	Wei Yuan Holdings Limited:O	160,000	13,120		0.02	2022-06-13
340	2022	Digital Hollywood Interactive Limited:O	300,000	18,000		0.02	2022-04-26
341	2132	Landrich Holding Limited:O	240,000	44,400		0.02	2021-11-08
342	1947	Meihao Medical Group Co., Ltd:O	90,000	45,900		0.02	2022-12-19
343	2885	Peiport Holdings Ltd.:O	60,000	19,500		0.02	2020-02-04
344	1843	Snack Empire Holdings Limited:O	120,000	31,200		0.02	2022-12-15
345	6611	Sanxun Holdings Group Limited:O	100,000	19,300		0.01	2022-12-14
346	1182	Success Dragon International Holdings Limited:O	51,450	15,435		0.01	2022-11-15
347	1733	E-Commodities Holdings Limited:O	421,100	631,650		0.01	2022-11-22
348	3382	Tianjin Port Development Holdings Limited:O	900,000	513,000		0.01	2022-11-08
349	0755	DevGreat Group Limited:O	2,170,000	36,890		0.01	2019-05-15
350	1428	Bright Smart Securities & Commodities Group Limited:O	247,000	402,610		0.01	2022-12-05
351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	345,153	18,638		0.01	2022-07-12
352	0542	China Cultural Tourism and Agriculture Group Limited:O	1,008,000	186,480		0.01	2019-05-06
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	177,500	55,913	*	0.01	2021-04-07
354	1630	Kin Shing Holdings Limited:O	216,000	16,416		0.01	2022-10-26
355	2682	Yun Lee Marine Group Holdings Limited:O	144,000	27,936		0.01	2021-08-24
356	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	33,150		0.01	2020-06-19
357	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	10,590		0.01	2021-12-02
358	1165	Shunfeng International Clean Energy Limited:O	726,000	26,136		0.01	2022-10-21
359	3300	CHINA GLASS HOLDINGS LIMITED:O	262,000	227,940		0.01	2022-12-09
360	1097	i-CABLE Communications Limited:O	1,016,110	38,612		0.01	2022-12-12
361	1725	USPACE Technology Group Limited:O	44,000	281,600		0.01	2022-12-19
362	8056	Life Concepts Holdings Limited (KY):O	270,000	18,900		0.01	2018-12-10
363	0122	CROCODILE GARMENTS LIMITED:O	200,000	37,400		0.01	2021-07-30
364	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	3,713		0.01	2022-09-21
365	8203	Kaisun Holdings Limited:O	81,000	21,060		0.01	2020-05-21
366	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,020	812,593		0.01	2022-12-19
367	1408	Macau E&M Holding Limited:O	70,000	16,800		0.01	2022-03-30
368	2321	Swang Chai Chuan Limited:O	140,000	67,200		0.01	2022-12-15
369	1069	China Health Technology Group Holding Company Limited:O	1,540,000	15,400	*	0.01	2021-02-22
370	0070	Rich Goldman Holdings Limited:O	269,500	16,170		0.01	2021-04-26
371	0613	Planetree International Development Limited:O	131,000	64,845		0.01	2020-08-10
372	8187	Jimu Group Limited:O	100,000	2,000		0.01	2022-01-10
373	8238	Winto Group (Holdings) Limited:O	71,600	8,234		0.01	2019-02-21
374	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	11,984	*	0.01	2021-03-04
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,875	8,700		0.01	2020-11-16
376	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	54,500	392,128		0.01	2022-12-19
377	6999	Leading Holdings Group Limited:O	140,000	74,200		0.01	2022-12-14
378	2323	Renco Holdings Group Limited (BM):O	360,000	13,680		0.01	2022-11-23
379	0723	Reliance Global Holdings Limited (BM):O	1,231,498	19,704		0.01	2018-10-03
380	1623	Hilong Holding Limited:O	229,000	73,280		0.01	2022-12-14
381	3883	China Aoyuan Group Limited:O	400,316	472,373	*	0.01	2022-04-01
382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	73,365		0.01	2020-11-30
383	1051	G-Resources Group Limited:O	60,270	144,648		0.01	2022-07-22
384	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	160,000	68,800		0.01	2022-12-07
385	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,037,000	82,960		0.01	2022-07-22
386	2371	Chuanglian Holdings Limited (KY):O	896,000	27,776		0.01	2019-02-12
387	0433	North Mining Shares Company Limited:O	3,073,437	39,955	*	0.01	2021-02-26
388	1498	PuraPharm Corporation Limited:O	52,000	66,040		0.01	2022-12-19
389	3303	Jutal Offshore Oil Services Limited:O	260,000	143,000		0.01	2022-11-17
390	1800	China Communications Construction Company Limited:H	579,000	2,205,990		0.01	2022-12-16
391	8006	Sino Splendid Holdings Limited:O	19,250	3,523		0.01	2022-07-04
392	0380	China Pipe Group Limited (BM):O	172,000	18,060		0.01	2022-11-22
393	0866	China Qinfa Group Limited:O	320,000	73,280		0.01	2022-08-29
394	0724	Ruixin International Holdings Limited:O	10,750	2,043		0.01	2022-11-10
395	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,433	7,541		0.01	2021-08-09
396	9911	Newborn Town Inc.:O	152,000	308,560		0.01	2022-12-12
397	1953	Rimbaco Group Global Limited:O	160,000	33,920		0.01	2022-12-13
398	3315	Goldpac Group Limited:O	104,000	166,400		0.01	2022-11-09
399	2209	YesAsia Holdings Limited:O	50,000	25,500		0.01	2022-03-16
400	1716	Most Kwai Chung Limited:O	34,000	17,340		0.01	2022-03-21
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	91,760		0.01	2021-06-29
402	3993	CMOC Group Limited (CN):H	495,000	1,782,000		0.01	2022-12-13
403	1902	Yincheng International Holding Co., Ltd.:O	182,000	65,520		0.01	2022-12-19
404	0544	DAIDO GROUP LIMITED:O	36,420	6,191		0.01	2022-03-25
405	2346	Universal Star (Holdings) Limited:O	74,000	60,680	*	0.01	2022-01-11
406	0603	China Oil And Gas Group Limited:O	700,140	199,540		0.01	2022-09-07
407	1751	Kingland Group Holdings Limited:O	100,000	13,000		0.01	2022-12-09
408	1617	Nanfang Communication Holdings Limited:O	200,000	21,200		0.01	2022-08-23
409	0860	Apollo Future Mobility Group Limited:O	1,176,500	294,125		0.01	2022-06-06
410	8150	Seamless Green China (Holdings) Limited:O	23,000	1,656		0.01	2022-11-23
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	375,500	114,528		0.01	2022-09-29
412	8311	Perfect Optronics Limited:O	180,000	30,600		0.01	2020-10-06
413	0886	Silver Base Group Holdings Limited:O	273,875	8,490	*	0.01	2022-01-04
414	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	164,450		0.01	2018-05-21
415	1706	Shuang Yun Holdings Limited:O	120,000	13,800		0.01	2021-08-27
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	204,000		0.01	2022-07-29
417	0320	COMPUTIME GROUP LIMITED:O	100,000	52,000		0.01	2018-01-26
418	1560	Star Group Asia Limited:O	76,000	29,260		0.01	2022-04-22
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	314,180	603,226		0.01	2022-09-22
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	451,500	39,281		0.01	2022-06-28
421	0766	Sino Prosper (Group) Holdings Limited:O	267,000	9,345	*	0.01	2021-06-30
422	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	194,700		0.01	2022-10-25
423	0905	Walnut Capital Limited:O	80,000	14,160		0.01	2022-08-08
424	8363	SDM Education Group Holdings Limited:O	52,000	5,200		0.01	2021-01-25
425	1799	Xinte Energy Co., Ltd.:H	42,400	663,984		0.01	2022-12-15
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,300	196,620		0.01	2022-12-07
427	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	28,896		0.01	2022-11-17
428	0808	Prosperity Real Estate Investment Trust:Unit	167,000	322,310		0.01	2022-07-08
429	8483	Max Sight Group Holdings Limited:O	88,000	5,984		0.01	2021-12-06
430	0111	Cinda International Holdings Limited:O	70,000	25,200		0.01	2021-05-07
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	308,683	256,207		0.01	2022-12-06
432	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	33,818		0.01	2022-06-30
433	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	274,000	715,140		0.01	2022-12-09
434	0309	Xinhua News Media Holdings Limited:O	210,000	6,930		0.01	2020-07-22
435	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	40,800		0.01	2022-11-22
436	2013	Weimob Inc.:O	276,000	1,531,800		0.01	2022-12-19
437	1259	Prosperous Future Holdings Limited (KY):O	246,000	14,022		0.01	2021-12-14
438	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,700		0.01	2010-04-27
439	1769	Scholar Education Group:O	60,000	114,000		0.01	2022-12-19
440	1382	Pacific Textiles Holdings Limited:O	151,000	400,150		0.01	2022-11-15
441	8031	ETS Group Limited (KY):O	30,000	6,000		0.01	2016-04-14
442	0430	Oriental Explorer Holdings Limited:O	41,500	15,770		0.01	2021-06-01
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,687	25,667		0.01	2022-09-13
444	0820	HSBC China Dragon Fund:Unit	3,000	43,500		0.01	2021-01-21
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	41,881	10,051		0.01	2022-12-09
446	3339	Lonking Holdings Limited:O	452,000	619,240		0.01	2022-12-19
447	0547	Digital Domain Holdings Limited:O	457,080	159,978		0.01	2022-09-15
448	3838	China Starch Holdings Limited:O	630,000	126,630		0.01	2022-12-14
449	87001	Hui Xian Real Estate Investment Trust:Unit	654,419	615,154		0.01	2022-08-08
450	2189	Kato (Hong Kong) Holdings Limited:O	104,000	63,440		0.01	2022-09-14
451	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	22,464		0.01	2021-05-04
452	0736	China Properties Investment Holdings Limited:O	27,735	4,992		0.01	2021-11-24
453	1124	COASTAL GREENLAND LIMITED:O	430,000	11,610	*	0.01	2021-10-04
454	0400	Ingdan, Inc.:O	144,000	256,320		0.01	2022-10-21
455	0455	Tianda Pharmaceuticals Limited:O	222,000	76,590		0.01	2022-12-14
456	8018	Finsoft Financial Investment Holdings Limited:O	13,000	2,613		0.01	2021-06-28
457	0269	China Resources and Transportation Group Limited:O	1,092,790	10,928		0.01	2022-12-16
458	8125	China New Holdings Limited:O	16,000	1,248		0.01	2022-11-11
459	8055	China E-Information Technology Group Limited:O	400,000	4,400	*	0.01	2021-12-30
460	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	7,840		0.01	2019-09-16
461	3330	Lingbao Gold Group Company Ltd.:H	30,000	28,200		0.01	2022-07-22
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	677,320		0.01	2022-11-08
463	1945	Zero2IPO Holdings Inc.:O	30,800	90,552		0.01	2022-08-03
464	0305	Wuling Motors Holdings Limited:O	330,000	290,400		0.01	2022-12-09
465	1545	Design Capital Limited (KY):O	200,000	21,000		0.01	2022-05-27
466	2663	KPa-BM Holdings Limited:O	60,000	16,200		0.01	2021-07-12
467	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	45,100		0.01	2021-03-29
468	9608	Sundy Service Group Co. Ltd:O	320,000	25,280		0.01	2022-05-20
469	1790	TIL Enviro Limited:O	100,000	69,000		0.01	2019-04-04
470	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	27,300		0.01	2021-07-26
471	6051	Youzan Technology Limited:O	1,828,000	363,772		0.01	2022-12-19
472	3688	Top Spring International Holdings Limited:O	140,000	110,600		0.01	2020-03-23
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	34,320		0.01	2022-11-15
474	0632	CHK Oil Limited (BM):O	83,040	15,279		0.01	2022-10-14
475	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	26,125		0.01	2021-02-09
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	941,000	715,160		0.01	2022-12-12
477	0758	Macrolink Capital Holdings Limited:O	118,000	19,824	*	0.01	2021-02-25
478	1730	LHN LIMITED:O	40,000	73,600		0.01	2021-06-16
479	0139	Smart Fish Wealthlink Holdings Limited:O	1,558,565	216,641		0.01	2022-12-19
480	1339	People's Insurance Company (Group) of China Limited (The):H	850,000	2,201,500		0.01	2022-11-11
481	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	55,000	47,850	*	0.01	2022-11-11
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	3,339		0.01	2022-06-10
483	6900	Sunkwan Properties Group Limited:O	200,000	19,800		0.01	2022-12-16
484	1280	China Qidian Guofeng Holdings Limited:O	21,100	29,540		0.01	2022-08-26
485	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,702	81,089		0.01	2022-11-09
486	0707	Asia Television Holdings Limited:O	1,048,000	27,248		0.01	2022-05-03
487	0997	Chinlink International Holdings Limited:O	112,000	3,920		0.01	2022-09-09
488	1884	eprint Group Limited:O	52,000	36,400		0.01	2022-12-09
489	0571	ESUN HOLDINGS LIMITED:O	140,800	35,904		0.01	2017-10-24
490	0852	Strong Petrochemical Holdings Limited:O	200,000	33,000		0.01	2021-12-15
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	889,540		0.01	2022-11-15
492	1968	HINGTEX HOLDINGS LIMITED:O	60,000	7,860		0.01	2019-09-13
493	1742	HPC Holdings Limited (KY):O	150,000	12,300		0.01	2021-08-23
494	1293	Grand Baoxin Auto Group Limited:O	266,000	127,680		0.01	2022-12-16
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	516,000	866,880		0.01	2022-12-08
496	1375	Central China Securities Co., Ltd.:H	111,000	126,540		0.01	2022-10-26
497	0390	CHINA RAILWAY GROUP LIMITED:H	390,000	1,630,200		0.01	2022-12-16
498	2051	Vala Inc. (KY):O	125,000	22,875		0.01	2022-10-18
499	6829	Dragon Rise Group Holdings Limited:O	110,000	20,900		0.01	2021-12-08
500	8668	Ying Hai Group Holdings Company Limited:O	110,000	13,420		0.01	2021-11-23
501	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,440		0.01	2021-12-17
502	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2022-06-29
503	8096	Tasty Concepts Holding Limited:O	5,000	1,500		0.01	2022-08-11
504	1709	DL Holdings Group Limited (KY):O	132,166	359,492		0.01	2022-10-14
505	2324	Capital VC Limited:O	38,098	6,667		0.01	2020-07-15
506	1388	Embry Holdings Limited:O	38,000	24,700		0.01	2022-05-06
507	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	58,000	28,420		0.01	2022-02-11
508	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	93,500		0.01	2021-06-18
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,757,000	7,113,060		0.01	2022-12-15
510	0196	Honghua Group Limited:O	479,000	110,170		0.01	2022-08-19
511	8613	Oriental Payment Group Holdings Limited:O	120,000	19,200		0.01	2022-04-13
512	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	10,000		0.01	2021-03-02
513	0887	Emperor Watch & Jewellery Limited:O	600,000	118,200		0.01	2021-07-05
514	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	14,880		0.01	2022-05-06
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	172,620		0.01	2022-12-16
516	8069	Flydoo Technology Holding Limited:O	50,000	7,900		0.01	2021-03-03
517	3988	BANK OF CHINA LIMITED:H	7,313,791	20,186,063		0.01	2022-12-19
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	344,000	1,159,280		0.01	2022-12-15
519	0947	MOBI Development Co., Ltd.:O	71,000	15,833		0.01	2022-01-25
520	0913	Harbour Digital Asset Capital Limited:O	24,406	13,423		0.01	2021-02-23
521	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	22,550		0.01	2022-10-25
522	1985	Microware Group Limited:O	26,000	20,540		0.01	2018-06-19
523	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,600	500,112		0.01	2022-10-07
524	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	148,500		0.01	2022-12-14
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,616	1,524,389		0.01	2022-08-29
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	204,000	155,040		0.01	2022-10-17
527	2363	Tongda Hong Tai Holdings Limited:O	58,250	6,233		0.01	2022-02-22
528	6111	DaFa Properties Group Limited:O	70,000	13,440		0.01	2022-12-14
529	0128	ENM Holdings Limited (HK):O	140,000	62,300		0.01	2022-11-09
530	1039	Changyou International Group Limited:O	153,000	23,715		0.01	2022-11-17
531	0228	China Energy Development Holdings Limited:O	800,000	95,200		0.01	2022-12-16
532	8126	G.A. HOLDINGS LIMITED:O	40,000	7,200		0.01	2020-11-12
533	8121	Guoen Holdings Limited:O	14,000	2,716		0.01	2021-07-19
534	0321	TEXWINCA HOLDINGS LIMITED:O	116,000	140,360		0.01	2022-12-12
535	1466	Baijin Life Science Holdings Limited:O	53,600	40,200		0.01	2022-12-15
536	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	5,292	*	0.01	2021-01-25
537	0280	KING FOOK HOLDINGS LIMITED:O	76,000	30,780		0.01	2021-12-03
538	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	21,300		0.01	2022-06-02
539	2814	Samsung NYSE FANG+ ETF:Unit	200	2,734		0.01	2021-12-07
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	12,514		0.01	2022-06-21
541	0767	Zhong Ji Longevity Science Group Limited:O	352,439	14,802		0.01	2022-10-28
542	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	560,000	38,640		0.01	2022-12-12
543	8179	Palinda Group Holdings Limited:O	82,480	11,300		0.01	2022-08-24
544	1338	BaWang International (Group) Holding Limited:O	258,000	14,448		0.01	2022-06-21
545	1346	Lever Style Corporation:O	52,000	18,980		0.01	2020-03-05
546	1822	China Wood International Holding Co., Limited:O	27,700	1,801	*	0.01	2021-08-16
547	8109	Kirin Group Holdings Limited:O	40,625	1,381	*	0.01	2019-11-18
548	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	79,000	341,280		0.01	2022-12-13
549	0182	Concord New Energy Group Limited:O	720,000	482,400		0.01	2022-07-08
550	0290	GoFintech Quantum Innovation Limited:O	88,000	21,296		0.01	2022-09-14
551	1162	LUMINA GROUP LIMITED (KY):O	48,000	6,480		0.01	2020-02-24
552	1933	OneForce Holdings Limited:O	40,000	7,560		0.01	2021-11-30
553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	25,693		0.01	2022-05-30
554	2858	Yixin Group Limited:O	516,000	516,000		0.01	2022-12-13
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,471,617	10,786,953		0.01	2022-12-12
556	1207	SRE Group Limited:O	1,614,000	37,122		0.01	2022-12-14
557	1033	Sinopec Oilfield Service Corporation:H	424,000	220,480		0.01	2022-05-11
558	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-03
559	1857	China Everbright Water Limited:O	223,000	318,890		0.01	2022-01-06
560	0986	Dufu Liquor Group Limited:O	100,512	4,724		0.01	2022-01-04
561	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,640		0.01	2022-08-23
562	0985	CST Holding (HK) Limited (KY):O	37,533	75,066		0.01	2022-04-25
563	2223	Casablanca Group Limited (KY):O	20,000	7,800		0.01	2021-06-28
564	1241	Shuanghua Holdings Limited:O	50,000	5,300		0.01	2022-09-09
565	1556	Chinney Kin Wing Holdings Limited:O	115,000	20,240		0.01	2021-12-13
566	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	5,115,200		0.01	2022-12-16
567	1699	China Putian Food Holding Limited:O	144,000	6,912		0.01	2021-11-01
568	1888	Kingboard Laminates Holdings Limited:O	236,000	2,001,280		0.01	2022-12-16
569	1233	Times China Holdings Limited:O	158,000	282,820		0.01	2022-12-16
570	1826	FDB Holdings Limited:O	100,000	8,800		0.01	2022-12-05
571	1669	Global International Credit Group Limited:O	30,000	15,000		0.01	2021-04-12
572	1943	King's Stone Holdings Group Limited:O	75,000	69,750		0.01	2022-12-13
573	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	26,550		0.01	2021-06-04
574	1073	Da Yu Financial Holdings Limited:O	85,000	14,875		0.01	2022-02-25
575	2339	BeijingWest Industries International Limited:O	42,800	16,478		0.01	2022-12-16
576	1133	Harbin Electric Company Limited:H	50,000	152,000		0.01	2022-11-30
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	6,300		0.01	2017-02-01
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	526,280		0.01	2022-11-24
579	2100	BAIOO Family Interactive Limited:O	206,000	86,520		0.01	2022-10-14
580	1566	CA Cultural Technology Group Limited:O	86,000	7,052	*	0.01	2022-12-02
581	0334	China Display Optoelectronics Technology Holdings Limited:O	153,000	54,315		0.01	2022-02-18
582	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,000	5,928		0.01	2022-05-05
583	1243	WANG ON PROPERTIES LIMITED:O	1,088,000	66,368		0.01	2022-09-01
584	0358	Jiangxi Copper Company Limited:H	99,000	1,144,440		0.01	2022-12-13
585	0331	FSE Lifestyle Services Limited:O	32,000	168,640		0.01	2022-03-15
586	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,200		0.01	2019-07-24
587	0987	China Renewable Energy Investment Limited:O	176,095	34,339		0.01	2022-01-04
588	3322	Win Hanverky Holdings Limited:O	90,000	20,250		0.01	2019-11-12
589	2165	Ling Yue Services Group Limited:O	20,000	17,200		0.01	2022-07-11
590	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,800		0.01	2015-04-28
591	6811	Tai Hing Group Holdings Limited:O	70,000	84,700		0.01	2022-12-16
592	0672	Zhong An Group Limited:O	391,600	99,858		0.01	2022-12-13
593	1762	Wanka Online Inc.:O	106,000	34,980		0.01	2022-12-07
594	1927	Jiujiuwang Food International Limited:O	55,000	10,780		0.01	2022-08-30
595	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	6,612		0.01	2020-03-11
596	8047	China Ocean Group Development Limited:O	420,340	42,454	*	0.01	2018-05-23
597	6178	Everbright Securities Company Limited:H	48,600	256,608		0.01	2022-06-21
598	3818	China Dongxiang (Group) Co., Ltd.:O	406,000	129,920		0.01	2022-11-25
599	2238	Guangzhou Automobile Group Co., Ltd.:H	213,600	1,142,760		0.01	2022-12-13
600	1478	Q Technology (Group) Company Limited:O	81,000	340,200		0.01	2022-12-15
601	0848	Maoye International Holdings Limited:O	350,000	80,850		0.01	2022-08-19
602	6063	Lotus Horizon Holdings Limited:O	136,000	11,832		0.01	2022-06-24
603	0005	HSBC HOLDINGS PLC:O	1,363,222	64,003,273		0.01	2022-12-19
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,249	381,096		0.01	2022-12-19
605	2133	Greenway Mining Group Limited:O	30,000	6,840	*	0.01	2020-05-13
606	8028	Timeless Resources Holdings Limited:O	188,000	4,324		0.01	2022-10-11
607	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	33,000		0.01	2022-05-17
608	1315	Green Economy Development Limited:O	500,000	6,500		0.01	2022-06-29
609	8500	Icon Culture Global Company Limited:O	12,000	3,120		0.01	2022-04-27
610	8208	WMCH Global Investment Limited:O	48,000	1,680		0.01	2021-12-09
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	37,448		0.01	2021-12-06
612	0857	PETROCHINA COMPANY LIMITED:H	1,398,000	4,906,980		0.01	2022-12-09
613	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	448,500		0.01	2022-08-31
614	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,520	38,709		0.01	2021-07-05
615	2789	Yuanda China Holdings Limited:O	404,000	14,140		0.01	2021-05-13
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	11,410		0.01	2017-12-22
617	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	582,120		0.01	2022-12-16
618	0524	Great Wall Terroir Holdings Limited:O	126,800	5,579		0.01	2022-12-16
619	0167	IDT INTERNATIONAL LIMITED:O	167,000	2,672		0.01	2022-10-18
620	0020	SenseTime Group Inc.:B	1,665,000	3,546,450		0.01	2022-12-19
621	1576	Qilu Expressway Company Limited:H	70,000	192,500		0.01	2021-09-24
622	0302	CMGE Technology Group Limited:O	176,000	276,320		0.01	2022-12-16
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	146,160		0.01	2021-02-09
624	1869	Kafelaku Coffee Holding Limited:O	70,000	17,080		0.01	2020-03-12
625	2399	China Anchu Energy Storage Group Limited:O	140,000	79,800		0.01	2022-12-06
626	3666	Shanghai XNG Holdings Limited:O	140,000	11,760		0.01	2018-05-21
627	8426	Modern Living Investments Holdings Limited:O	50,000	7,400		0.01	2020-10-16
628	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	21,970		0.01	2022-12-13
629	8005	Yuxing InfoTech Investment Holdings Limited:O	154,000	30,800		0.01	2022-12-09
630	0171	Silver Grant International Holdings Group Limited:O	142,000	47,570		0.01	2021-03-17
631	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	16,020		0.01	2022-09-06
632	3800	GCL Technology Holdings Limited (KY):O	1,638,000	3,390,660		0.01	2022-12-16
633	2108	K2 F&B Holdings Limited:O	48,000	7,920		0.01	2020-01-20
634	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	37,350		0.01	2022-03-09
635	1749	Shanshan Brand Management Co., Ltd.:H	2,000	780		0.01	2022-05-12
636	3323	China National Building Material Company Limited:H	272,800	1,797,752		0.01	2022-12-19
637	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2021-06-01
638	1122	QINGLING MOTORS CO. LTD:H	74,000	74,740		0.01	2022-07-13
639	6882	EGL Holdings Company Limited:O	30,000	28,500		0.01	2022-12-15
640	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	100,695		0.01	2022-12-06
641	0428	Cocoon Holdings Limited:O	30,850	16,351		0.01	2021-07-07
642	0479	CIL HOLDINGS LIMITED:O	309,780	3,098	*	0.01	2019-08-21
643	1916	JIANGXI BANK CO., LTD.:H	80,000	72,800		0.01	2022-08-22
644	1251	SPT Energy Group Inc.:O	110,000	22,110		0.01	2022-03-21
645	3662	Starjoy Wellness and Travel Company Limited:O	43,000	79,980	*	0.01	2022-02-21
646	8027	KPM Holding Limited:O	14,000	3,080		0.01	2022-09-30
647	0209	Winshine Science Company Limited:O	21,600	4,579		0.01	2022-12-01
648	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	56,916		0.01	2022-06-13
649	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	37,400		0.01	2022-03-16
650	1816	CGN Power Co., Ltd.:H	657,000	1,182,600		0.01	2022-11-29
651	1813	KWG Group Holdings Limited:O	187,000	402,050		0.01	2022-12-19
652	9868	XPeng Inc.:A	80,600	3,211,910		0.01	2022-12-16
653	0439	KuangChi Science Limited:O	360,000	43,200		0.01	2022-06-21
654	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-10
655	1461	ZHONGTAI FUTURES Company Limited:H	16,000	9,760		0.01	2021-10-11
656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	80,184		0.01	2022-10-18
657	1883	CITIC Telecom International Holdings Limited:O	212,025	557,626		0.01	2022-12-09
658	0697	Shoucheng Holdings Limited:O	417,200	763,476		0.01	2022-12-09
659	1186	China Railway Construction Corporation Limited:H	119,000	566,440		0.01	2022-11-29
660	2166	Smart-Core Holdings Limited:O	28,000	53,760		0.01	2021-07-05
661	3828	Ming Fai International Holdings Limited:O	42,000	19,950		0.01	2021-12-03
662	0438	IRICO Group New Energy Company Limited:H	5,500	51,975		0.01	2021-08-02
663	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	9,950		0.01	2022-08-12
664	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	74,200		0.01	2022-09-16
665	0646	China Environmental Technology Holdings Limited:O	12,400	8,804		0.01	2022-04-06
666	8536	TL Natural Gas Holdings Limited:O	10,000	1,340		0.01	2022-02-04
667	0491	Emperor Culture Group Limited:O	180,015	4,860		0.01	2021-02-19
668	2350	MTT Group Holdings Limited:O	35,000	14,350		0.01	2022-10-27
669	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	107,120		0.01	2022-05-12
670	2369	Coolpad Group Limited:O	765,000	50,490		0.01	2022-12-14
671	1058	NAMYUE HOLDINGS LIMITED:O	30,000	18,900		0.01	2021-11-17
672	0521	CWT International Limited:O	633,634	57,661		0.01	2022-12-19
673	1832	S.A.I. Leisure Group Company Limited:O	20,000	17,000		0.01	2019-11-13
674	2178	Petro-king Oilfield Services Limited:O	95,142	7,231		0.01	2018-09-24
675	1918	Sunac China Holdings Limited:O	300,000	1,374,000	*	0.01	2022-11-09
676	1637	SH Group (Holdings) Limited:O	22,000	5,280		0.01	2019-10-31
677	0928	King International Investment Limited (KY):O	84,800	10,176		0.01	2022-07-21
678	9600	Newlink Technology Inc.:O	43,200	77,760		0.01	2022-04-25
679	0814	Beijing Jingkelong Company Limited:H	10,000	6,700		0.01	2017-05-02
680	0119	Poly Property Group Co., Limited:O	208,000	391,040		0.01	2022-06-17
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	17,787		0.01	2021-04-27
682	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2016-08-04
683	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	42,504		0.01	2022-06-24
684	1130	China Environmental Resources Group Limited:O	109,939	5,497		0.01	2022-08-23
685	0230	Minmetals Land Limited:O	180,000	97,200		0.01	2021-07-29
686	1778	Colour Life Services Group Co., Limited:O	80,000	49,600	*	0.01	2022-04-01
687	1357	Meitu, Inc.:O	236,500	340,560		0.01	2022-12-15
688	0202	EverChina Int'l Holdings Company Limited:O	390,000	72,150		0.01	2021-02-19
689	2699	Xinming China Holdings Limited:O	100,000	1,000		0.01	2021-08-06
690	8222	E Lighting Group Holdings Limited:O	24,000	1,008		0.01	2022-07-26
691	1102	Enviro Energy International Holdings Limited:O	28,850	2,597	*	0.01	2021-03-22
692	1958	BAIC Motor Corporation Limited:H	133,000	281,960		0.01	2022-12-14
693	1419	Human Health Holdings Limited:O	20,000	37,600		0.01	2022-12-01
694	0810	China Castson 81 Finance Company Limited (BM):O	7,450	129,928		0.01	2022-07-07
695	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	22,880	*	0.01	2021-02-16
696	1323	Huasheng International Holding Limited:O	220,000	22,000		0.01	2022-12-19
697	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	34,100		0.01	2021-04-21
698	0260	AVIC Joy Holdings (HK) Limited:O	310,250	3,103	*	0.01	2021-02-02
699	1850	HSC Resources Group Limited:O	50,000	3,900		0.01	2022-09-19
700	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,200		0.01	2022-09-19
701	1508	China Reinsurance (Group) Corporation:H	347,000	171,765		0.01	2022-12-15
702	1959	Centenary United Holdings Limited:O	26,000	8,580		0.01	2022-12-07
703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	500,403	34,528		0.01	2022-11-23
704	8611	Mindtell Technology Limited:O	20,000	1,360		0.01	2020-03-25
705	0296	Emperor Entertainment Hotel Limited:O	60,000	33,000		0.01	2018-05-21
706	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	13,050		0.01	2021-03-02
707	1837	Natural Food International Holding Limited:O	110,000	51,700		0.01	2021-08-25
708	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,400		0.01	2015-06-30
709	8416	HM International Holdings Limited:O	20,000	2,600		0.01	2020-06-12
710	8373	Indigo Star Holdings Limited:O	20,000	4,500		0.01	2019-11-05
711	8616	Sunray Engineering Group Limited (KY):O	50,000	2,550		0.01	2020-08-07
712	8349	Yunhong Guixin Group Holdings Limited:O	20,000	29,800		0.01	2022-07-21
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,000	1,549,600		0.00	2022-12-19
714	0604	SHENZHEN INVESTMENT LIMITED:O	443,230	607,225		0.00	2022-12-14
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,264,000	4,676,800		0.00	2022-12-16
716	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	43,920		0.00	2021-12-29
717	1798	China Datang Corporation Renewable Power Co., Limited:H	124,000	261,640		0.00	2022-12-16
718	0008	PCCW LIMITED:O	383,619	1,319,649		0.00	2022-12-16
719	1469	Get Nice Financial Group Limited:O	123,525	90,173		0.00	2021-02-23
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	60,144		0.00	2016-02-18
721	0842	Leoch International Technology Limited:O	67,000	82,410		0.00	2022-12-14
722	3309	C-MER Medical Holdings Limited:O	62,000	274,040		0.00	2022-12-05
723	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	249,480		0.00	2022-03-28
724	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-08-09
725	0297	Sinofert Holdings Limited:O	342,000	324,900		0.00	2022-04-08
726	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	44,550		0.00	2022-09-01
727	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,320	*	0.00	2021-08-26
728	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	76,200		0.00	2022-12-12
729	0375	YGM TRADING LIMITED:O	8,000	10,400		0.00	2021-03-04
730	2246	GOGOX HOLDINGS LIMITED:O	29,600	125,800		0.00	2022-12-15
731	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2018-11-06
732	2728	Jintai Energy Holdings Limited:O	212,000	18,020		0.00	2022-12-16
733	2068	China Aluminum International Engineering Corporation Limited:H	19,000	32,300		0.00	2022-12-19
734	0574	Pa Shun International Holdings Limited:O	70,000	4,340	*	0.00	2021-02-25
735	3983	China BlueChemical Ltd.:H	84,000	149,520		0.00	2022-12-08
736	6886	Huatai Securities Co., Ltd.:H	81,000	708,750		0.00	2022-08-25
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	130,400	2,235,056		0.00	2022-12-12
738	6622	Zhaoke Ophthalmology Limited:O	25,500	81,855		0.00	2022-12-12
739	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,280	*	0.00	2020-11-04
740	0245	China Vered Financial Holding Corporation Limited:O	1,617,440	92,194	*	0.00	2021-01-05
741	1116	Huiyuan Cowins Technology Group Limited:O	100,000	19,900		0.00	2019-03-25
742	3738	Vobile Group Limited:O	98,000	308,700		0.00	2022-12-12
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,455	2,504,571		0.00	2022-12-19
744	0804	Pinestone Capital Limited:O	12,500	4,313		0.00	2022-10-24
745	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	11,880		0.00	2021-02-24
746	1680	Macau Legend Development Limited:O	286,000	120,120		0.00	2022-12-09
747	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	403,500		0.00	2022-12-19
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	472,500		0.00	2022-12-13
749	6880	Tempus Holdings Limited:O	20,000	2,000		0.00	2022-11-18
750	1431	YuanShengTai Dairy Farm Limited:O	214,000	45,796		0.00	2021-11-26
751	0863	OSL Group Limited (KY):O	20,000	62,400		0.00	2022-12-14
752	1777	Fantasia Holdings Group Co., Limited:O	262,500	52,500	*	0.00	2022-02-11
753	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	10,670		0.00	2022-10-12
754	8111	China Technology Industry Group Limited:O	20,000	1,460		0.00	2022-10-26
755	1468	Kingkey Financial International (Holdings) Limited:O	300,000	264,000		0.00	2021-03-03
756	2727	Shanghai Electric Group Company Limited:H	130,000	231,400		0.00	2022-07-14
757	6996	Antengene Corporation Limited:O	30,000	133,800		0.00	2021-07-09
758	8293	SingAsia Holdings Limited:O	80,000	2,960		0.00	2021-06-03
759	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,320		0.00	2022-12-13
760	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	18,270		0.00	2019-03-07
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,600	1,298,950		0.00	2022-12-16
762	2160	MicroPort CardioFlow Medtech Corporation:O	106,000	270,300		0.00	2022-07-14
763	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,300	1,171,035		0.00	2022-12-13
764	0680	Nan Hai Corporation Limited:O	3,013,863	105,485	*	0.00	2021-09-09
765	1518	New Century Healthcare Holding Co. Limited:O	21,500	10,750		0.00	2021-04-30
766	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	153,000	200,430		0.00	2022-12-15
767	1988	China Minsheng Banking Corp., Ltd.:H	364,044	968,357		0.00	2022-11-08
768	2237	China Graphite Group Limited:O	70,000	65,100		0.00	2022-12-15
769	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	1,600		0.00	2017-11-03
770	0090	Puxing Energy Limited:O	20,000	10,200		0.00	2021-05-24
771	8460	Basetrophy Group Holdings Limited:O	5,000	905		0.00	2022-07-12
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	343,800	5,892,732		0.00	2022-12-19
773	0193	CAPITAL ESTATE LIMITED:O	8,425	1,811		0.00	2021-03-15
774	1842	Grown Up Group Investment Holdings Limited:O	52,000	17,420		0.00	2022-12-09
775	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	22,440		0.00	2022-12-19
776	0871	China Dredging Environment Protection Holdings Limited:O	65,000	4,615		0.00	2021-03-10
777	3191	Global X China Semiconductor ETF:Unit	650	26,442		0.00	2021-03-12
778	2115	CM Hi-Tech Cleanroom Limited:O	60,000	11,820		0.00	2022-08-03
779	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	1,292		0.00	2022-09-13
780	1159	Smart Digital Technology Group Limited:O	35,000	13,300		0.00	2021-09-16
781	1936	Ritamix Global Limited:O	20,000	16,800		0.00	2022-01-05
782	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	174,000		0.00	2022-12-16
783	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	39,200		0.00	2021-11-17
784	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	46,000	30,360	*	0.00	2022-02-17
785	0552	China Communications Services Corporation Limited:H	100,417	274,138		0.00	2022-07-05
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,800		0.00	2022-05-13
787	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	32,108		0.00	2022-10-20
788	0495	PALADIN LIMITED (BM):O	58,331	5,250		0.00	2022-01-10
789	8037	China Biotech Services Holdings Limited:O	40,000	44,000		0.00	2022-07-15
790	1086	Goodbaby International Holdings Limited:O	69,000	44,850		0.00	2022-11-09
791	0651	China Ocean Industry Group Limited:O	16,750	2,094	*	0.00	2021-01-22
792	6158	Zhenro Properties Group Limited:O	178,000	83,660		0.00	2022-12-19
793	1682	Hang Pin Living Technology Company Limited:O	32,000	4,608		0.00	2022-10-24
794	2389	Beijing Health (Holdings) Limited (KY):O	246,000	17,220		0.00	2020-02-05
795	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	17,009		0.00	2021-05-14
796	0554	Hans Group Holdings Limited (KY):O	160,000	30,400		0.00	2022-01-13
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,400	244,662		0.00	2022-08-12
798	0493	GOME Retail Holdings Limited:O	1,437,063	219,871		0.00	2022-12-19
799	8225	China Health Group Inc.:O	40,000	11,600		0.00	2020-11-26
800	0340	Tongguan Gold Group Limited:O	136,200	50,394		0.00	2022-11-16
801	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,500		0.00	2016-05-05
802	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	161,190		0.00	2022-11-03
803	1597	China Nature Energy Technology Holdings Limited:O	10,000	34,000		0.00	2021-10-08
804	1621	Vico International Holdings Limited:O	40,000	3,520		0.00	2020-11-24
805	2222	NVC International Holdings Limited:O	169,000	16,224		0.00	2021-04-12
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	21,400		0.00	2019-08-30
807	0884	CIFI Holdings (Group) Co. Ltd.:O	378,120	502,900		0.00	2022-12-19
808	1168	Z Fin Limited:O	251,849	50,873		0.00	2021-06-28
809	0176	Superactive Group Company Limited:O	80,000	2,800		0.00	2022-02-04
810	2131	Netjoy Holdings Limited:O	31,000	39,370		0.00	2022-12-15
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,842	1,293,539		0.00	2022-12-16
812	3996	China Energy Engineering Corporation Limited (CN):H	360,000	320,400		0.00	2022-12-15
813	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	6,026		0.00	2020-10-29
814	0685	Media Chinese International Limited (BM):O	65,000	14,300		0.00	2020-08-13
815	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	8,000		0.00	2019-05-17
816	0397	Minerva Group Holding Limited:O	106,726	19,317		0.00	2022-10-28
817	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	4,666,200		0.00	2022-12-16
818	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,680		0.00	2022-09-14
819	0558	L.K. Technology Holdings Limited:O	52,500	373,800		0.00	2022-12-13
820	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,145	15,868,592		0.00	2022-12-19
821	0901	Goldstone Investment Group Limited:O	82,040	5,086		0.00	2022-05-06
822	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,800		0.00	2017-08-02
823	1262	Labixiaoxin Snacks Group Limited:O	50,000	12,750		0.00	2021-10-25
824	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	114,520		0.00	2022-09-23
825	1383	LET Group Holdings Limited:O	250,000	27,000		0.00	2022-09-20
826	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	79,800		0.00	2022-12-09
827	0472	New Silkroad Culturaltainment Limited:O	120,000	16,560		0.00	2015-05-29
828	0136	China Ruyi Holdings Limited:O	356,000	619,440		0.00	2022-12-15
829	1613	Synertone Communication Corporation:O	48,640	7,880		0.00	2021-12-29
830	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	29,000		0.00	2016-08-12
831	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	15,100		0.00	2021-07-22
832	8315	Century Plaza Hotel Group:O	21,600	7,128		0.00	2021-08-03
833	8149	Altus Holdings Limited (KY):O	30,000	4,230		0.00	2018-05-21
834	3333	China Evergrande Group:O	490,000	808,500	*	0.00	2022-03-21
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	10,912		0.00	2022-11-04
836	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	36,720		0.00	2022-10-24
837	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	178,740		0.00	2022-05-04
838	1313	China Resources Building Materials Technology Holdings Limited:O	258,000	1,078,440		0.00	2022-12-13
839	0393	Glorious Sun Enterprises Limited:O	56,443	42,897		0.00	2022-08-31
840	8168	Amasse Capital Holdings Limited:O	40,000	7,840		0.00	2018-06-28
841	1598	China 21st Century Education Group Limited:O	42,000	13,860		0.00	2020-02-03
842	1516	Sunac Services Holdings Limited:O	110,161	471,489		0.00	2022-12-15
843	1351	Bright Future Technology Holdings Limited:O	18,000	5,850		0.00	2021-12-29
844	9983	Central China New Life Limited:O	46,000	176,640		0.00	2022-12-14
845	2161	JBM (Healthcare) Limited:O	32,000	29,760		0.00	2022-08-19
846	2233	WEST CHINA CEMENT LIMITED:O	194,000	184,300		0.00	2022-12-13
847	1611	Sinohope Technology Holdings Limited:O	11,000	26,950		0.00	2022-12-02
848	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,000		0.00	2022-03-09
849	1172	Magnus Concordia Group Limited:O	204,000	8,976		0.00	2020-07-02
850	0318	Vongroup Limited:O	8,000	2,400		0.00	2022-01-25
851	1831	ShiFang Holding Limited:O	36,250	23,563		0.00	2022-08-01
852	2137	Brii Biosciences Limited:O	25,500	200,685		0.00	2022-12-19
853	2033	Time Watch Investments Limited:O	72,000	28,440		0.00	2022-12-06
854	1830	Perfect Medical Health Management Limited (KY):O	44,000	173,800		0.00	2022-12-09
855	0622	Oshidori International Holdings Limited:O	213,631	53,408		0.00	2021-05-11
856	2227	Solis Holdings Limited (KY):O	32,000	4,000		0.00	2022-09-27
857	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,220		0.00	2020-09-09
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	167,142	202,242		0.00	2022-12-06
859	1941	Ye Xing Group Holdings Limited:O	14,000	3,332		0.00	2021-07-15
860	8269	Wealth Glory Holdings Limited:O	30,667	5,183		0.00	2021-01-14
861	2683	Wah Sun Handbags International Holdings Limited:O	14,000	4,620		0.00	2018-07-30
862	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	8,375		0.00	2022-12-13
863	3393	Wasion Holdings Limited:O	34,000	86,020		0.00	2022-01-21
864	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	366,000	4,758	*	0.00	2022-06-23
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	859,250		0.00	2022-03-10
866	0150	Hypebeast Limited:O	70,000	30,100		0.00	2021-02-19
867	3328	Bank of Communications Co., Ltd.:H	1,187,134	5,128,419		0.00	2022-12-15
868	2327	Meilleure Health International Industry Group Limited:O	138,000	40,710		0.00	2022-03-23
869	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	6,900		0.00	2021-02-22
870	9939	Kintor Pharmaceutical Limited:O	15,000	156,600		0.00	2022-12-19
871	1246	Boill Healthcare Holdings Limited:O	45,360	4,445		0.00	2020-09-17
872	8462	Omnibridge Holdings Limited:O	20,000	1,200		0.00	2018-04-24
873	2800	Tracker Fund of Hong Kong:Unit	208,400	4,065,884		0.00	2022-12-19
874	1025	KNT Holdings Limited:O	28,000	8,820		0.00	2022-11-15
875	2007	Country Garden Holdings Company Limited:O	916,781	2,704,504		0.00	2022-12-19
876	0915	Daohe Global Group Limited:O	50,000	5,000		0.00	2022-10-18
877	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,693	11,152		0.00	2022-05-18
878	1185	China Energine International (Holdings) Limited:O	143,300	22,785		0.00	2021-02-26
879	1027	China Jicheng Holdings Limited:O	13,500	5,940		0.00	2020-07-09
880	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	139,230		0.00	2022-12-07
881	8156	Sinopharm Tech Holdings Limited:O	150,000	6,000		0.00	2020-07-23
882	0851	Sheng Yuan Holdings Limited:O	12,435	2,487		0.00	2022-09-27
883	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,600		0.00	2022-07-04
884	1201	Tesson Holdings Limited:O	48,000	6,192		0.00	2017-10-17
885	1360	NOVA Group Holdings Limited (KY):O	60,000	5,400		0.00	2021-02-16
886	0166	New Times Corporation Limited (BM):O	283,500	28,350		0.00	2022-11-01
887	1270	Langham Hospitality Investments Limited:O	105,196	107,300		0.00	2022-05-11
888	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	6,200		0.00	2022-11-23
889	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-12-20
890	0124	Guangdong Land Holdings Limited:O	54,833	41,673		0.00	2022-06-22
891	1398	Industrial and Commercial Bank of China Limited:H	2,778,673	10,558,957		0.00	2022-12-16
892	8281	China Golden Classic Group Limited:O	32,000	6,176		0.00	2018-11-13
893	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,400		0.00	2020-02-19
894	0255	Lung Kee Group Holdings Limited:O	20,000	53,000		0.00	2021-09-02
895	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	37,038		0.00	2022-11-09
896	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,000	267,300		0.00	2022-12-13
897	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	28,320		0.00	2021-05-03
898	0382	Edvantage Group Holdings Limited:O	34,000	94,520		0.00	2022-05-13
899	0264	China International Development Corporation Limited:O	12,000	8,160		0.00	2019-01-30
900	0550	Allegro Culture Limited:O	14,000	2,562		0.00	2022-11-01
901	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	150,040		0.00	2022-12-16
902	0002	CLP HOLDINGS LIMITED:O	79,000	4,416,100		0.00	2022-12-12
903	1333	China Zhongwang Holdings Limited:O	170,400	286,272	*	0.00	2022-11-23
904	1667	Dimmi Life Holdings Limited:O	30,000	10,650		0.00	2021-04-01
905	2798	Perennial Energy Holdings Limited:O	50,000	36,000		0.00	2022-09-09
906	8340	Zijing International Financial Holdings Limited:O	2,000	700		0.00	2022-11-07
907	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	93,062		0.00	2022-07-07
908	8081	Hang Tai Yue Group Holdings Limited:O	165,600	16,560		0.00	2021-10-26
909	1873	VIVA BIOTECH HOLDINGS:O	60,000	96,600		0.00	2022-12-09
910	1075	CAPINFO COMPANY LIMITED:H	24,000	6,720		0.00	2021-02-09
911	0626	Public Financial Holdings Limited:O	34,000	84,660		0.00	2022-05-18
912	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	225,000	463,500		0.00	2022-11-14
913	0059	Skyfame Realty (Holdings) Limited:O	260,735	17,469		0.00	2022-12-13
914	6958	Zhenro Services Group Limited:O	32,000	20,480		0.00	2022-12-09
915	0206	CM Energy Tech Co., Ltd.:O	100,000	23,000		0.00	2020-12-22
916	1728	China ZhengTong Auto Services Holdings Limited:O	84,500	51,545		0.00	2022-11-24
917	1224	C C Land Holdings Limited:O	119,000	229,670		0.00	2022-04-28
918	0223	Elife Holdings Limited:O	23,000	3,841		0.00	2022-01-28
919	0063	China Asia Valley Group Limited:O	86,000	7,396		0.00	2022-11-30
920	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
921	2638	HK Electric Investments Limited:O	267,625	1,391,650		0.00	2022-12-16
922	1520	Virtual Mind Holding Company Limited:O	60,000	12,600		0.00	2020-02-21
923	9689	JTF International Holdings Limited:O	28,000	15,680		0.00	2020-07-03
924	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-01-27
925	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2021-12-14
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	612,000		0.00	2022-12-15
927	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	82,200		0.00	2021-08-19
928	0511	TELEVISION BROADCASTS LIMITED:O	13,000	47,580		0.00	2022-03-21
929	0065	Grand Ocean Advanced Resources Company Limited:O	44,294	12,402		0.00	2022-08-24
930	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	14,000		0.00	2020-01-22
931	0763	ZTE CORPORATION:H	22,198	386,245		0.00	2022-11-29
932	1336	New China Life Insurance Company Ltd.:H	30,200	539,372		0.00	2022-12-19
933	1523	Plover Bay Technologies Limited:O	32,000	68,480		0.00	2022-04-11
934	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	83,600		0.00	2020-10-29
935	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	6,360		0.00	2019-04-11
936	3683	Great Harvest Maeta Holdings Limited:O	27,500	5,390		0.00	2022-08-29
937	0585	Imagi International Holdings Limited:O	23,900	8,126		0.00	2022-12-12
938	0926	Besunyen Holdings Company Limited:O	3,500	8,575		0.00	2022-07-29
939	0533	GOLDLION HOLDINGS LIMITED:O	28,000	39,200		0.00	2022-04-08
940	8362	Winning Tower Group Holdings Limited:O	40,000	1,040		0.00	2017-10-26
941	0011	HANG SENG BANK, LIMITED:O	54,600	6,934,200		0.00	2022-12-19
942	0932	Shunten International (Holdings) Limited:O	88,000	7,480		0.00	2022-08-05
943	0655	HONGKONG CHINESE LIMITED:O	56,172	28,648		0.00	2021-01-07
944	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-04-12
945	9997	Kangji Medical Holdings Limited:O	34,500	286,005		0.00	2022-12-15
946	6036	Apex Ace Holding Limited:O	30,000	12,300		0.00	2022-07-13
947	1773	Tianli International Holdings Limited:O	60,000	109,200		0.00	2022-12-16
948	1692	Town Ray Holdings Limited:O	10,000	19,100		0.00	2021-08-24
949	0013	HUTCHMED (China) Limited:O	24,000	517,200		0.00	2022-12-16
950	0718	Tai United Holdings Limited:O	145,400	9,306		0.00	2022-12-12
951	8143	Good Fellow Healthcare Holdings Limited:O	78,000	3,198		0.00	2022-12-15
952	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,860		0.00	2018-05-18
953	0147	International Business Settlement Holdings Limited:O	560,000	53,200		0.00	2022-11-04
954	6128	Graphex Group Limited:O	18,000	8,550		0.00	2022-12-09
955	1898	China Coal Energy Company Limited:H	113,000	746,930		0.00	2022-11-25
956	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	698		0.00	2015-07-16
957	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	424,960		0.00	2022-12-12
958	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2021-12-09
959	3868	Xinyi Energy Holdings Limited:O	202,000	458,540		0.00	2022-08-15
960	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	93,800		0.00	2022-12-19
961	0670	China Eastern Airlines Corporation Limited:H	140,000	462,000		0.00	2022-12-14
962	0818	Hi Sun Technology (China) Limited:O	75,000	63,750		0.00	2021-10-29
963	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	108,360		0.00	2022-10-20
964	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,300		0.00	2020-04-02
965	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,845	49,384		0.00	2020-06-12
966	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	10,962		0.00	2022-06-24
967	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	35,800		0.00	2016-09-26
968	0085	China Electronics Huada Technology Company Limited:O	53,750	51,063		0.00	2022-07-05
969	1091	South Manganese Investment Limited:O	90,705	59,865		0.00	2022-11-08
970	0207	Joy City Property Limited:O	376,000	127,840		0.00	2022-12-01
971	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	210,444		0.00	2022-12-14
972	0701	CNT GROUP LIMITED:O	50,000	18,500		0.00	2019-08-22
973	2048	E-House (China) Enterprise Holdings Limited:O	45,900	29,376		0.00	2022-12-09
974	0370	Hong Kong Robotics Group Holding Limited:O	40,000	18,200		0.00	2022-03-04
975	3889	Global Corn Group Limited:O	40,000	2,760		0.00	2016-12-01
976	0880	SJM Holdings Limited:O	185,888	730,540		0.00	2022-12-12
977	1153	Jiayuan Services Holdings Limited:O	16,000	10,560		0.00	2022-12-14
978	0911	Qianhai Health Holdings Limited:O	44,250	4,425		0.00	2021-04-28
979	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	101,400		0.00	2022-09-02
980	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,480	674,912		0.00	2022-12-05
981	1980	Tian Ge Interactive Holdings Limited:O	32,000	17,600		0.00	2022-04-07
982	1250	Shandong Hi-Speed New Energy Group Limited:O	2,880,000	172,800		0.00	2022-12-08
983	0346	Yanchang Petroleum International Limited:O	470,000	23,500		0.00	2022-03-09
984	8167	Neo Telemedia Limited:O	244,000	21,472		0.00	2019-08-09
985	6606	New Horizon Health Limited:O	11,000	176,000		0.00	2022-07-08
986	0789	Artini Holdings Limited:O	28,200	1,325		0.00	2020-10-20
987	1912	Contel Technology Company Limited:O	20,000	1,360		0.00	2022-09-19
988	2122	Kidsland International Holdings Limited:O	20,000	1,480		0.00	2022-05-27
989	1978	LH GROUP LIMITED (KY):O	20,000	20,400		0.00	2022-12-15
990	9929	SEM Holdings Limited (KY):O	50,000	3,200		0.00	2020-05-08
991	8436	Takbo Group Holdings Limited:O	10,000	2,190		0.00	2020-12-23
992	8100	Famous Tech International Holdings Limited:O	11,000	3,135		0.00	2021-05-20
993	9968	Huijing Holdings Company Limited:O	130,000	11,570		0.00	2022-12-15
994	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,236		0.00	2019-12-12
995	9991	Baozun Inc.:A	4,000	51,200		0.00	2022-12-15
996	8036	eBroker Group Limited:O	30,000	2,520		0.00	2019-10-08
997	9696	Tianqi Lithium Corporation:H	4,000	257,000		0.00	2022-12-13
998	2822	CSOP FTSE China A50 ETF:Unit	18,000	246,420		0.00	2021-10-05
999	2823	iShares FTSE China A50 ETF:Unit	28,900	403,444		0.00	2022-05-26
1000	1588	Chanjet Information Technology Company Limited:H	2,000	10,200		0.00	2021-10-28
1001	0746	Lee & Man Chemical Company Limited:O	20,000	123,000		0.00	2022-07-11
1002	3836	China Harmony Auto Holding Limited:O	37,500	46,875		0.00	2022-05-24
1003	0617	PALIBURG HOLDINGS LIMITED:O	27,000	45,900		0.00	2017-01-18
1004	0998	China CITIC Bank Corporation Limited:H	360,122	1,220,814		0.00	2022-10-17
1005	3147	CSOP SZSE ChiNext ETF:Unit	1,000	9,160		0.00	2021-11-24
1006	1072	Dongfang Electric Corporation Limited:H	8,200	101,188		0.00	2022-10-25
1007	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	64,220		0.00	2022-12-15
1008	0865	Jiande International Holdings Limited:O	140,000	10,360		0.00	2020-08-26
1009	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	194,600		0.00	2022-03-31
1010	2280	HC Group Inc.:O	31,000	10,850		0.00	2022-12-09
1011	1141	CMBC Capital Holdings Limited:O	26,575	41,457		0.00	2022-01-04
1012	0743	Asia Cement (China) Holdings Corporation:O	37,000	130,240		0.00	2022-06-30
1013	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,160		0.00	2022-03-03
1014	1455	Fourace Industries Group Holdings Limited:O	30,000	6,690		0.00	2021-08-02
1015	9923	YEAHKA LIMITED:O	10,400	209,040		0.00	2022-12-14
1016	2242	MECOM Power and Construction Limited:Wrnt	2,700	392		0.00	2022-05-26
1017	0489	DongFeng Motor Group Company Limited (CN):H	66,000	296,340		0.00	2022-12-13
1018	1240	CNQC International Holdings Limited:O	35,000	18,550		0.00	2022-11-09
1019	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	5,742		0.00	2021-09-15
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	249,000	796,800	*	0.00	2022-04-04
1021	2202	China Vanke Company Limited:H	43,600	728,992		0.00	2022-12-12
1022	8011	Polyard Petroleum International Group Limited:O	87,535	15,056		0.00	2021-10-28
1023	1407	JY GAS LIMITED:O	10,000	9,800		0.00	2022-12-19
1024	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	21,897		0.00	2022-09-05
1025	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	9,600	*	0.00	2022-10-05
1026	1094	Cherish Sunshine International Limited:O	6,840	5,267		0.00	2019-02-22
1027	2110	Tian Cheng Holdings Limited:O	50,000	5,050		0.00	2022-11-03
1028	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2022-04-01
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2019-02-26
1030	1208	MMG Limited (HK):O	192,000	393,600		0.00	2022-12-07
1031	1693	BGMC International Limited:O	40,000	1,320		0.00	2022-11-15
1032	8448	Universe Printshop Holdings Limited:O	20,000	820		0.00	2020-03-11
1033	1787	Shandong Gold Mining Co., Ltd.:H	19,000	271,320		0.00	2022-12-01
1034	0148	Kingboard Holdings Limited:O	24,500	621,075		0.00	2022-12-07
1035	1862	JINGRUI HOLDINGS LIMITED:O	34,000	20,060	*	0.00	2022-06-02
1036	2400	XD Inc.:O	10,600	215,710		0.00	2022-12-19
1037	0075	Y. T. REALTY GROUP LIMITED:O	17,599	11,263		0.00	2020-08-10
1038	6988	Joy Spreader Group Inc.:O	52,000	91,520		0.00	2022-12-16
1039	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	8,500		0.00	2021-05-04
1040	0405	Yuexiu Real Estate Investment Trust:Unit	102,900	199,626		0.00	2022-03-25
1041	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	2,860		0.00	2022-06-14
1042	1137	Hong Kong Technology Venture Company Limited:O	20,000	105,800		0.00	2022-07-19
1043	1610	COFCO Joycome Foods Limited:O	84,000	172,200		0.00	2022-12-14
1044	1810	Xiaomi Corporation:B	438,000	4,721,640		0.00	2022-12-19
1045	0199	ITC Properties Group Limited:O	19,679	19,876		0.00	2018-06-15
1046	2158	Yidu Tech Inc.:O	21,300	127,374		0.00	2022-12-16
1047	0535	Gemdale Properties and Investment Corporation Limited:O	356,000	220,720		0.00	2022-12-13
1048	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	25,680		0.00	2022-12-19
1049	0108	GR Life Style Company Limited:O	68,000	66,640		0.00	2022-12-05
1050	2191	SF Real Estate Investment Trust:Unit	17,000	51,340		0.00	2021-06-11
1051	3636	Poly Culture Group Corporation Limited:H	1,900	7,600		0.00	2021-08-04
1052	0499	Qingdao Holdings International Limited:O	21,200	3,053		0.00	2022-05-13
1053	0006	Power Assets Holdings Limited:O	45,162	1,885,514		0.00	2022-12-09
1054	1760	Intron Technology Holdings Limited:O	23,000	92,920		0.00	2022-12-14
1055	0914	Anhui Conch Cement Company Limited:H	27,500	765,875		0.00	2022-12-13
1056	2809	Global X China Clean Energy ETF:Unit	300	33,690		0.00	2021-12-14
1057	0823	Link Real Estate Investment Trust:Unit	44,401	2,457,595		0.00	2022-11-22
1058	2880	Liaoning Port Co., Ltd.:H	108,400	72,628		0.00	2022-11-08
1059	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	34,250		0.00	2021-07-12
1060	8120	China Demeter Financial Investments Limited:O	15,750	2,237		0.00	2021-07-12
1061	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	29,960		0.00	2022-10-19
1062	1188	Hybrid Kinetic Group Limited:O	420,000	16,800	*	0.00	2021-03-18
1063	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	46,400		0.00	2022-06-29
1064	2302	CNNC International Limited:O	10,000	31,000		0.00	2014-11-27
1065	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	288,800		0.00	2022-12-19
1066	6626	YUEXIU SERVICES GROUP LIMITED:O	31,000	104,470		0.00	2022-09-01
1067	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	60,100		0.00	2021-11-24
1068	0123	Yuexiu Property Company Limited:O	62,768	624,542		0.00	2022-12-13
1069	1452	Denox Environmental & Technology Holdings Limited:O	10,000	770		0.00	2017-01-23
1070	2293	Bamboos Health Care Holdings Limited:O	8,000	5,760		0.00	2018-02-23
1071	8450	EDICO Holdings Limited:O	20,000	860		0.00	2021-03-11
1072	1721	FSM Holdings Limited:O	20,000	6,100		0.00	2019-12-16
1073	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	6,500		0.00	2022-03-18
1074	1655	OKURA HOLDINGS LIMITED:O	10,000	3,100		0.00	2017-11-20
1075	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,480		0.00	2018-02-27
1076	3603	Xinji Shaxi Group Co., Ltd:O	30,000	7,500		0.00	2022-05-10
1077	2347	Yoho Group Holdings Limited:O	10,000	9,000		0.00	2022-06-14
1078	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,800		0.00	2021-05-24
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,000	95,380		0.00	2022-08-11
1080	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	263,000		0.00	2022-12-16
1081	1788	Guotai Junan International Holdings Limited:O	189,000	136,080		0.00	2022-11-08
1082	1789	AK Medical Holdings Limited:O	22,000	189,200		0.00	2022-12-15
1083	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,734,630	21,968,683		0.00	2022-12-09
1084	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	1,195,150		0.00	2022-12-02
1085	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,000	45,320		0.00	2022-09-16
1086	0419	Hony Media Group:O	264,562	38,361		0.00	2022-06-15
1087	0001	CK Hutchison Holdings Limited:O	74,656	3,378,184		0.00	2022-10-28
1088	2660	Zengame Technology Holding Limited:O	20,000	33,600		0.00	2022-06-28
1089	0988	Silk Road Logistics Holdings Limited:O	12,481	2,321	*	0.00	2021-06-08
1090	0826	Tiangong International Company Limited:O	54,000	152,820		0.00	2022-11-24
1091	2282	MGM China Holdings Limited:O	73,600	562,304		0.00	2022-12-19
1092	0813	Shimao Group Holdings Limited:O	73,500	324,870	*	0.00	2022-04-04
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	127,360		0.00	2022-12-08
1094	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,576		0.00	2021-02-01
1095	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	22,800		0.00	2020-12-28
1096	0618	Peking University Resources (Holdings) Company Limited:O	150,000	16,800		0.00	2022-08-23
1097	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	38,720		0.00	2021-04-08
1098	0862	Vision Values Holdings Limited:O	74,895	7,490		0.00	2022-11-28
1099	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	257,000		0.00	2022-12-07
1100	0800	A8 New Media Group Limited:O	52,000	15,860		0.00	2021-11-24
1101	1239	Teamway International Group Holdings Limited:O	12,500	1,525		0.00	2020-09-14
1102	0410	SOHO CHINA LIMITED:O	98,500	139,870		0.00	2022-12-01
1103	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2022-03-14
1104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,474	958,984		0.00	2022-12-08
1105	0936	Kaisa Capital Investment Holdings Limited:O	20,000	7,400		0.00	2022-11-01
1106	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	88,410		0.00	2021-07-19
1107	3669	China Yongda Automobiles Services Holdings Limited:O	37,000	204,240		0.00	2022-12-16
1108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,146	768,231		0.00	2022-11-03
1109	1380	China Kingstone Mining Holdings Limited:O	52,700	843		0.00	2020-04-28
1110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,780	11,103		0.00	2017-06-21
1111	2356	DAH SING BANKING GROUP LIMITED:O	26,000	143,000		0.00	2022-07-07
1112	0956	China Suntien Green Energy Corporation Limited:H	34,000	103,360		0.00	2022-10-13
1113	3913	KWG Living Group Holdings Limited:O	37,320	75,013		0.00	2022-12-05
1114	1128	Wynn Macau, Limited:O	96,000	794,880		0.00	2022-12-14
1115	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	12,500		0.00	2022-11-23
1116	1052	Yuexiu Transport Infrastructure Limited:O	30,600	123,624		0.00	2022-08-16
1117	0444	Sincere Watch (Hong Kong) Limited:O	110,000	4,510		0.00	2021-08-30
1118	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	22,200		0.00	2021-10-08
1119	3699	Everbright Grand China Assets Limited:O	8,000	3,520		0.00	2021-02-19
1120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	11,200		0.00	2022-03-30
1121	0285	BYD Electronic (International) Company Limited:O	40,500	1,087,425		0.00	2022-12-13
1122	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2019-11-26
1123	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2021-12-02
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	74,800		0.00	2022-07-08
1125	2383	TOM GROUP LIMITED:O	70,000	45,500		0.00	2020-06-18
1126	1024	Kuaishou Technology:B	62,400	4,386,720		0.00	2022-12-19
1127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,333	970,893		0.00	2022-12-13
1128	6098	Country Garden Services Holdings Company Limited:O	59,291	1,188,785		0.00	2022-12-16
1129	0683	KERRY PROPERTIES LIMITED:O	25,500	424,320		0.00	2022-11-01
1130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,500	4,807,700		0.00	2022-12-19
1131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	27,907		0.00	2020-07-15
1132	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,021	147,864		0.00	2022-12-14
1133	6608	Bairong Inc.:B	7,500	73,800		0.00	2022-03-21
1134	6993	Blue Moon Group Holdings Limited:O	101,000	560,550		0.00	2022-12-08
1135	1062	China Development Bank International Investment Limited:O	50,000	4,350		0.00	2022-02-11
1136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	205,920		0.00	2022-12-19
1137	0582	Shin Hwa World Limited:O	72,010	12,602		0.00	2022-11-14
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	319,500	1,396,215		0.00	2022-12-16
1139	0806	Value Partners Group Limited:O	31,000	88,660		0.00	2022-09-01
1140	2888	STANDARD CHARTERED PLC:O	48,916	2,834,682		0.00	2022-11-29
1141	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	12,936		0.00	2022-11-02
1142	3969	China Railway Signal & Communication Corporation Limited:H	33,000	83,490		0.00	2022-01-21
1143	1234	China Lilang Limited:O	20,000	76,000		0.00	2021-12-15
1144	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	37,200		0.00	2022-02-23
1145	0659	CTF Services Limited (BM):O	65,000	437,450		0.00	2022-11-28
1146	0825	New World Department Store China Limited:O	28,000	26,600		0.00	2021-01-07
1147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,040	99,528		0.00	2022-03-15
1148	3933	United Laboratories International Holdings Limited (The):O	30,036	139,968		0.00	2021-04-13
1149	2038	FIH Mobile Limited:O	131,000	107,420		0.00	2022-09-08
1150	0910	China Sandi Holdings Limited:O	83,700	15,903		0.00	2021-02-26
1151	2599	Shinsun Holdings (Group) Co., Ltd.:O	50,000	22,500		0.00	2022-12-14
1152	1696	SISRAM MEDICAL LTD:O	7,665	57,564		0.00	2022-01-07
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	81,200		0.00	2022-07-06
1154	0753	Air China Limited:H	74,000	529,100		0.00	2022-12-15
1155	1076	Imperial Pacific International Holdings Limited:O	172,500	11,040	*	0.00	2022-01-13
1156	3380	Logan Group Company Limited:O	92,000	128,800		0.00	2022-12-19
1157	0169	Wanda Hotel Development Company Limited:O	76,000	22,800		0.00	2020-08-07
1158	0548	Shenzhen Expressway Corporation Limited:H	12,000	78,840		0.00	2021-04-21
1159	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	50,760		0.00	2022-03-01
1160	6099	China Merchants Securities Co., Ltd.:H	20,400	153,204		0.00	2020-12-08
1161	1060	Damai Entertainment Holdings Limited (BM):O	431,301	228,590		0.00	2022-06-08
1162	1183	MECOM Power and Construction Limited:O	42,500	84,150		0.00	2022-09-05
1163	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	44,600		0.00	2022-06-27
1164	9666	Jinke Smart Services Group Co., Ltd.:H	10,400	156,208		0.00	2022-12-01
1165	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,800	18,797		0.00	2022-08-15
1166	0273	MASON GROUP HOLDINGS LIMITED:O	703,184	20,392		0.00	2020-06-19
1167	1718	Wan Kei Group Holdings Limited:O	15,000	2,715		0.00	2022-10-31
1168	1148	Xinchen China Power Holdings Limited:O	20,000	8,000		0.00	2022-07-11
1169	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,630	*	0.00	2021-06-30
1170	2633	Jacobson Pharma Corporation Limited:O	30,000	25,200		0.00	2022-09-16
1171	3788	China Hanking Holdings Limited:O	30,000	24,300		0.00	2021-06-03
1172	2623	Add New Energy Investment Holdings Group Limited:O	80,000	5,520		0.00	2022-08-30
1173	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	50,000	37,000		0.00	2021-10-25
1174	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,002	525,476		0.00	2022-12-15
1175	0066	MTR CORPORATION LIMITED:O	93,593	3,757,759		0.00	2022-12-16
1176	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,800	392,280		0.00	2022-12-16
1177	2250	B.Duck Semk Holdings International Limited:O	15,000	25,800		0.00	2022-11-28
1178	2457	Buyang International Holding Inc:O	15,000	5,400		0.00	2022-12-19
1179	1034	Fullwealth International Group Holdings Limited:O	24,000	44,400		0.00	2021-03-01
1180	6816	Prosper Construction Holdings Limited:O	12,000	7,200		0.00	2019-07-02
1181	1449	Leader Education Limited (KY):O	10,000	3,400		0.00	2022-09-23
1182	0376	Yunfeng Financial Group Limited:O	58,000	60,900		0.00	2022-12-09
1183	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,900		0.00	2020-10-30
1184	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	508,900		0.00	2022-08-30
1185	1038	CK Infrastructure Holdings Limited:O	37,500	1,494,375		0.00	2022-11-23
1186	0106	Landsea Green Management Limited:O	70,000	12,600		0.00	2021-02-19
1187	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-25
1188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	3,726		0.00	2017-10-20
1189	1776	GF Securities Co., Ltd.:H	24,800	275,280		0.00	2022-12-15
1190	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	152,520		0.00	2022-12-07
1191	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	196,000	207,760		0.00	2022-06-30
1192	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,348		0.00	2022-01-21
1193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,149	3,641		0.00	2022-01-27
1194	1314	Tsui Wah Holdings Limited:O	20,000	4,960		0.00	2022-12-15
1195	3886	Town Health International Medical Group Limited:O	96,800	29,040		0.00	2022-06-02
1196	3888	Kingsoft Corporation Limited:O	19,200	474,240		0.00	2022-12-16
1197	2362	Jinchuan Group International Resources Co. Ltd:O	177,000	109,740		0.00	2022-12-13
1198	0978	China Merchants Land Limited:O	69,000	40,020		0.00	2021-07-30
1199	1628	Yuzhou Group Holdings Company Limited:O	91,576	46,704		0.00	2022-12-14
1200	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,980		0.00	2022-01-05
1201	1881	Regal Real Estate Investment Trust:Unit	45,000	54,450		0.00	2022-04-12
1202	2148	Vesync Co., Ltd:O	16,000	76,800		0.00	2022-06-21
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	77,600		0.00	2022-04-01
1204	1963	Bank of Chongqing Co., Ltd.:H	21,500	86,645		0.00	2022-06-28
1205	6185	CanSino Biologics Inc.:H	1,800	128,610		0.00	2022-12-09
1206	8337	Directel Holdings Limited:O	2,500	393		0.00	2021-01-21
1207	2863	Golden Faith Group Holdings Limited:O	9,000	3,600		0.00	2019-09-17
1208	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	401,040		0.00	2022-12-01
1209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,300		0.00	2022-07-07
1210	1818	Zhaojin Mining Industry Company Limited:H	35,000	297,150		0.00	2022-12-16
1211	2382	Sunny Optical Technology (Group) Company Limited:O	14,700	1,404,585		0.00	2022-12-16
1212	8195	Legendary Education Group Limited:O	5,280	7,022		0.00	2022-12-15
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	620,000		0.00	2022-08-01
1214	6865	Flat Glass Group Co., Ltd.:H	6,000	110,160		0.00	2022-12-13
1215	2078	PanAsialum Holdings Company Limited:O	16,000	3,088		0.00	2022-07-21
1216	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	352,000		0.00	2022-08-22
1217	0357	Hainan Meilan International Airport Company Limited:H	3,000	66,150		0.00	2022-12-19
1218	0992	LENOVO GROUP LIMITED:O	160,000	1,008,000		0.00	2022-12-19
1219	2139	Bank of Gansu Co., Ltd.:H	50,000	52,500		0.00	2022-10-13
1220	0195	Greentech Technology International Limited:O	18,000	8,010		0.00	2022-06-28
1221	0596	Inspur Digital Enterprise Technology Limited:O	15,000	52,350		0.00	2021-12-13
1222	1900	China ITS (Holdings) Co., Ltd.:O	22,000	2,926		0.00	2022-02-28
1223	1917	Doumob:O	30,000	1,740		0.00	2022-06-30
1224	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	455		0.00	2022-08-29
1225	0348	China Healthwise Holdings Limited:O	10,000	2,150		0.00	2020-09-28
1226	0916	China Longyuan Power Group Corporation Limited:H	43,000	368,510		0.00	2022-12-15
1227	0506	China Foods Limited:O	36,000	99,000		0.00	2022-06-16
1228	0241	Alibaba Health Information Technology Limited:O	174,000	1,285,860		0.00	2022-12-19
1229	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	50,985		0.00	2022-12-16
1230	8071	China Netcom Technology Holdings Limited:O	60,000	1,740		0.00	2019-09-19
1231	2001	China New Higher Education Group Limited:O	20,000	72,400		0.00	2022-07-11
1232	0332	Yuan Heng Gas Holdings Limited:O	83,000	28,635		0.00	2016-11-21
1233	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2016-08-24
1234	8163	NOIZ Group Limited:O	7,150	1,637		0.00	2021-06-18
1235	8041	IntelliMark AI International Limited:O	10,000	3,050		0.00	2020-08-10
1236	0872	Titan Invo Technology Limited:O	26,000	1,560	*	0.00	2017-06-22
1237	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,630	314,441		0.00	2022-12-19
1238	8419	AV Promotions Holdings Limited:O	5,000	870		0.00	2020-02-13
1239	8372	Grand Brilliance Group Holdings Limited:O	10,000	750		0.00	2021-03-11
1240	0976	Chiho Environmental Group Limited:O	20,000	13,000		0.00	2022-06-20
1241	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,784		0.00	2018-03-16
1242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,280		0.00	2021-02-25
1243	0396	Hing Lee (HK) Holdings Limited:O	10,000	960		0.00	2022-12-13
1244	0580	Sun.King Technology Group Limited:O	20,000	34,000		0.00	2022-01-07
1245	0968	XINYI SOLAR HOLDINGS LIMITED:O	109,059	932,454		0.00	2022-12-09
1246	2338	WEICHAI POWER CO., LTD.:H	23,800	253,708		0.00	2022-12-14
1247	1113	CK Asset Holdings Limited (KY):O	44,156	2,046,631		0.00	2022-11-23
1248	8220	Bingo Group Holdings Limited:O	1,250	194		0.00	2022-03-17
1249	1358	PW Medtech Group Limited:O	19,000	11,210		0.00	2022-07-11
1250	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	362,470		0.00	2022-12-15
1251	2309	ZO Future Group:O	233,500	14,010		0.00	2022-03-24
1252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,744		0.00	2020-12-02
1253	0637	Lee Kee Holdings Limited:O	10,000	1,870		0.00	2022-05-10
1254	8162	Loco Hong Kong Holdings Limited:O	10,000	2,190		0.00	2020-12-11
1255	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,600		0.00	2020-05-12
1256	0869	Playmates Toys Limited:O	14,000	7,840		0.00	2018-03-15
1257	0480	HKR INTERNATIONAL LIMITED:O	17,600	41,184		0.00	2020-12-01
1258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	7,800		0.00	2018-01-22
1259	0279	Arta TechFin Corporation Limited:O	224,083	25,770		0.00	2021-12-01
1260	1538	Zhong Ao Home Group Limited:O	10,000	5,100		0.00	2022-08-02
1261	0704	Huscoke Holdings Limited:O	3,356	1,024	*	0.00	2020-11-24
1262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,503	1,502,980		0.00	2022-12-13
1263	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	14,760		0.00	2021-10-06
1264	0802	China e-Wallet Payment Group Limited:O	7,000	903		0.00	2022-08-16
1265	8279	AGTech Holdings Limited:O	134,175	32,739		0.00	2022-11-10
1266	0931	China HK Power Smart Energy Group Limited:O	64,500	23,220		0.00	2022-08-30
1267	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,111	242,584		0.00	2022-10-31
1268	6823	HKT Limited (KY):O	86,046	815,716		0.00	2022-10-14
1269	2012	SUNSHINE OILSANDS LTD.:O	2,760	9,494		0.00	2022-03-14
1270	1282	Renze Harvest International Limited:O	17,600	8,096		0.00	2022-11-30
1271	0272	SHUI ON LAND LIMITED:O	89,984	94,483		0.00	2021-05-24
1272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,000		0.00	2022-08-30
1273	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,380		0.00	2022-06-17
1274	1608	VPower Group International Holdings Limited:O	30,000	15,600		0.00	2021-08-11
1275	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	477,400		0.00	2022-11-29
1276	1792	CMON Limited:O	20,000	980		0.00	2018-07-26
1277	1310	HKBN Ltd.:O	14,500	76,125		0.00	2022-11-17
1278	0210	Daphne International Holdings Limited:O	20,000	2,600		0.00	2020-07-17
1279	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,272		0.00	2022-05-26
1280	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	61,200		0.00	2022-12-14
1281	3759	Pharmaron Beijing Co., Ltd.:H	2,200	95,920		0.00	2022-11-15
1282	0945	MANULIFE FINANCIAL CORPORATION:O	20,400	2,774,400		0.00	2022-07-07
1283	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	152,400		0.00	2022-12-19
1284	1865	Pengo Holdings Group Limited:O	12,000	6,000		0.00	2022-05-06
1285	0656	FOSUN INTERNATIONAL LIMITED:O	89,082	554,981		0.00	2022-10-17
1286	1415	Cowell e Holdings Inc.:O	9,000	97,200		0.00	2022-12-19
1287	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	62,790		0.00	2022-05-13
1288	0694	Beijing Capital International Airport Company Limited:H	20,000	115,400		0.00	2022-01-06
1289	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	52,500		0.00	2022-11-11
1290	0674	China Tangshang Holdings Limited:O	30,600	6,579		0.00	2022-09-05
1291	1230	Yashili International Holdings Ltd:O	50,000	56,000		0.00	2022-03-21
1292	2217	Tam Jai International Co. Limited:O	14,000	31,080		0.00	2022-12-19
1293	8620	Asia-express Logistics Holdings Limited:O	5,000	890		0.00	2021-10-25
1294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,842,300		0.00	2022-12-15
1295	1995	Ever Sunshine Services Group Limited:O	18,000	88,920		0.00	2022-12-14
1296	9626	Bilibili Inc.:Z ord	3,180	568,584		0.00	2022-12-19
1297	3383	Agile Group Holdings Limited (KY):O	43,000	120,830		0.00	2022-12-12
1298	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	925		0.00	2021-06-15
1299	9988	Alibaba Group Holding Limited (KY):O	214,600	18,680,930		0.00	2022-12-19
1300	1672	Ascletis Pharma Inc.:O	11,000	38,060		0.00	2022-12-16
1301	0710	BOE Varitronix Limited:O	8,000	109,600		0.00	2022-11-09
1302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,570		0.00	2021-04-28
1303	2263	Fu Shek Financial Holdings Limited:O	10,000	1,620		0.00	2021-02-16
1304	6038	G & M Holdings Limited (KY):O	10,000	1,500		0.00	2018-10-26
1305	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,260		0.00	2018-06-04
1306	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,950		0.00	2019-10-17
1307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	359,450		0.00	2022-12-19
1308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	213,000		0.00	2022-12-08
1309	0760	Talent Property Group Limited:O	101,780	2,036		0.00	2022-09-22
1310	6860	FingerTango Inc.:O	19,000	2,052		0.00	2022-11-17
1311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	20,000		0.00	2021-07-08
1312	1226	China Investment and Finance Group Limited (KY):O	4,000	2,400		0.00	2022-08-18
1313	1581	Progressive Path Group Holdings Limited:O	4,000	852		0.00	2022-10-03
1314	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	491,040		0.00	2022-12-13
1315	0435	Sunlight Real Estate Investment Trust:Unit	16,000	53,280		0.00	2021-07-15
1316	82822	CSOP FTSE China A50 ETF:Unit	7,000	85,960		0.00	2021-07-12
1317	0522	ASMPT Limited:O	3,900	215,475		0.00	2022-10-20
1318	0941	China Mobile Limited (HK):O	199,500	10,214,400		0.00	2022-12-16
1319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,700		0.00	2022-03-29
1320	0456	New City Development Group Limited:O	806	1,419		0.00	2022-04-11
1321	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,700		0.00	2017-04-18
1322	1759	Sino Gas Holdings Group Limited:O	2,000	1,380		0.00	2022-12-16
1323	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2021-02-19
1324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,480		0.00	2013-06-27
1325	1290	China Huirong Financial Holdings Limited:O	10,000	9,500		0.00	2021-02-10
1326	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,200		0.00	2014-01-08
1327	0019	SWIRE PACIFIC LIMITED:A	8,000	524,000		0.00	2022-11-15
1328	0778	Fortune Real Estate Investment Trust:Unit	18,000	107,280		0.00	2021-09-23
1329	1088	China Shenhua Energy Company Limited:H	30,500	684,725		0.00	2022-12-12
1330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	46,090		0.00	2021-06-22
1331	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,200		0.00	2019-03-19
1332	9922	Jiumaojiu International Holdings Limited:O	13,000	240,500		0.00	2022-12-19
1333	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	32,400		0.00	2016-11-01
1334	2883	China Oilfield Services Limited:H	16,000	144,480		0.00	2022-11-07
1335	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,454	1,703,113		0.00	2022-12-02
1336	0543	Pacific Online Limited:O	10,000	8,000		0.00	2022-06-07
1337	1070	TCL Electronics Holdings Limited:O	22,000	67,100		0.00	2022-07-14
1338	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,640	863,280		0.00	2022-12-16
1339	0756	Summi (Group) Holdings Limited:O	20,000	1,140		0.00	2021-05-10
1340	0665	Haitong International Securities Group Limited:O	58,000	49,300		0.00	2022-06-23
1341	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	269,500		0.00	2022-04-12
1342	1765	XJ International Holdings Co., Ltd.:O	70,000	57,400		0.00	2022-12-16
1343	6666	Evergrande Property Services Group Limited:O	93,000	213,900	*	0.00	2022-07-04
1344	0144	China Merchants Port Holdings Company Limited:O	34,388	383,770		0.00	2022-11-14
1345	1119	iDreamSky Technology Holdings Limited:O	12,000	44,880		0.00	2022-04-19
1346	8009	Chinese Energy Holdings Limited:O	500	225	*	0.00	2018-11-27
1347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	79,670		0.00	2020-10-06
1348	1622	Redco Properties Group Limited:O	30,000	47,700		0.00	2022-07-22
1349	0313	Richly Field China Development Limited:O	196,667	2,163		0.00	2022-07-22
1350	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,800		0.00	2020-07-15
1351	8412	New Amante Group Limited:O	500	240		0.00	2022-11-17
1352	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,526		0.00	2020-03-27
1353	8198	Crypto Flow Technology Limited:O	4,520	2,396		0.00	2022-06-20
1354	6133	Vital Innovations Holdings Limited:O	7,000	1,407		0.00	2020-03-12
1355	1211	BYD COMPANY LIMITED:H	9,000	1,839,600		0.00	2022-12-16
1356	1663	Sino Harbour Holdings Group Limited:O	20,000	2,100		0.00	2022-07-05
1357	0010	HANG LUNG GROUP LIMITED:O	11,000	154,880		0.00	2022-11-09
1358	8007	Global Strategic Group Limited:O	3,665	953		0.00	2020-08-25
1359	0636	KLN Logistics Group Limited (BM):O	14,500	209,380		0.00	2022-07-25
1360	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	8,520	*	0.00	2021-12-02
1361	1952	Everest Medicines Limited:O	2,500	30,700		0.00	2022-12-19
1362	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	94,250		0.00	2022-12-19
1363	0519	Novautek Technologies Group Limited (BM):O	20,000	1,640		0.00	2022-01-10
1364	1316	Nexteer Automotive Group Limited:O	20,000	98,600		0.00	2022-09-22
1365	0337	Greenland Hong Kong Holdings Limited:O	22,000	16,720		0.00	2022-07-19
1366	3999	DaChan Food (Asia) Limited:O	8,000	4,160		0.00	2021-03-01
1367	0371	Beijing Enterprises Water Group Limited:O	79,000	158,790		0.00	2022-11-08
1368	9909	Powerlong Commercial Management Holdings Limited:O	5,000	37,200		0.00	2022-12-07
1369	1008	Litu Holdings Limited (KY):O	12,192	2,329		0.00	2015-11-02
1370	3908	China International Capital Corporation Limited:H	14,800	216,672		0.00	2021-12-20
1371	1055	China Southern Airlines Company Limited:H	36,000	185,760		0.00	2022-12-19
1372	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	19,680		0.00	2021-03-15
1373	0751	Skyworth Group Limited:O	20,000	60,200		0.00	2022-11-25
1374	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,480		0.00	2021-07-13
1375	1198	Royale Home Holdings Limited:O	20,000	25,400		0.00	2021-11-12
1376	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,120		0.00	2017-09-15
1377	0299	Glory Sun Land Group Limited:O	840	655		0.00	2022-08-25
1378	1199	COSCO SHIPPING Ports Limited:O	26,000	154,440		0.00	2022-06-08
1379	1951	Jinxin Fertility Group Limited:O	19,000	132,240		0.00	2022-12-06
1380	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,600		0.00	2021-09-07
1381	1327	Luxxu Group Limited:O	4,000	1,100		0.00	2020-08-11
1382	2101	Fulu Holdings Limited:O	3,000	15,300		0.00	2021-05-31
1383	1171	Yankuang Energy Group Company Limited:H	14,000	348,600		0.00	2022-11-25
1384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	51,520		0.00	2022-12-12
1385	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	18,300		0.00	2022-10-28
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,207,100		0.00	2022-11-16
1387	1028	C.banner International Holdings Limited:O	15,000	2,820		0.00	2022-07-08
1388	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1389	1215	Kai Yuan Holdings Limited:O	90,500	1,991		0.00	2022-06-24
1390	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,500		0.00	2018-05-10
1391	0953	Shaw Brothers Holdings Limited:O	10,000	1,290		0.00	2020-09-10
1392	1328	Goldstream Investment Limited:O	80,000	4,080		0.00	2018-04-03
1393	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,240		0.00	2021-09-28
1394	6998	Genor Biopharma Holdings Limited:O	3,500	9,100		0.00	2021-03-11
1395	8132	Century Energy International Holdings Limited:O	17,500	2,940		0.00	2018-11-30
1396	2186	Luye Pharma Group Ltd.:O	24,500	86,975		0.00	2022-12-09
1397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2021-05-17
1398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	6,466		0.00	2021-03-12
1399	1348	Quali-Smart Holdings Limited:O	10,000	3,000		0.00	2018-06-14
1400	8226	KOALA Financial Group Limited:O	2,800	756		0.00	2022-12-12
1401	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	584		0.00	2018-01-08
1402	8153	Jiading International Group Holdings Limited:O	6,750	1,397		0.00	2022-10-06
1403	1899	Xingda International Holdings Limited:O	11,000	17,820		0.00	2020-09-01
1404	6690	Haier Smart Home Co., Ltd.:H	18,942	501,016		0.00	2022-12-13
1405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	16,965		0.00	2015-06-08
1406	0384	CHINA GAS HOLDINGS LIMITED:O	35,600	389,464		0.00	2022-12-01
1407	3301	Ronshine China Holdings Limited:O	11,000	12,540		0.00	2021-05-07
1408	3329	BOCOM International Holdings Company Limited:O	17,805	9,615		0.00	2022-05-24
1409	1302	LifeTech Scientific Corporation:O	30,000	77,100		0.00	2021-09-14
1410	0777	NetDragon Websoft Holdings Limited:O	3,500	57,260		0.00	2022-12-02
1411	0817	China Jinmao Holdings Group Limited:O	84,828	152,690		0.00	2022-11-24
1412	8299	GT Gold Holdings Limited:O	38,000	7,524		0.00	2022-04-28
1413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,904	35,211		0.00	2022-08-30
1414	6818	China Everbright Bank Company Limited:H	80,000	185,600		0.00	2022-12-05
1415	1361	361 Degrees International Limited:O	13,000	43,030		0.00	2021-06-15
1416	1301	D&G Technology Holding Company Limited:O	4,000	4,800		0.00	2022-11-14
1417	0526	Lisi Group (Holdings) Limited (BM):O	50,000	1,800		0.00	2022-12-16
1418	0512	Grand Pharmaceutical Group Limited:O	22,000	92,840		0.00	2020-12-22
1419	0883	CNOOC LIMITED:O	276,000	2,746,200		0.00	2022-12-12
1420	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	660		0.00	2022-12-14
1421	6968	Ganglong China Property Group Limited:O	10,000	9,500		0.00	2022-12-15
1422	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,475		0.00	2019-01-30
1423	8431	Hao Bai International (Cayman) Limited:O	10,000	330		0.00	2020-09-01
1424	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	28,040		0.00	2021-10-07
1425	6030	CITIC Securities Company Limited:H	16,000	248,640		0.00	2022-12-07
1426	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2021-01-21
1427	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	552,000		0.00	2022-10-24
1428	2005	SSY Group Limited (KY):O	18,000	74,340		0.00	2022-03-22
1429	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	301,600		0.00	2022-12-12
1430	1627	Able Engineering Holdings Limited:O	12,000	3,960		0.00	2018-08-06
1431	3389	Hengdeli Holdings Limited:O	26,400	5,782		0.00	2019-03-13
1432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,000	2,024		0.00	2022-07-21
1433	0876	Kaisa Health Group Holdings Limited:O	30,000	2,280		0.00	2022-10-14
1434	2686	AAG Energy Holdings Limited:O	20,000	34,800		0.00	2022-04-07
1435	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2021-09-21
1436	0132	Hing Yip Holdings Limited (BM):O	10,000	3,100		0.00	2017-05-04
1437	6878	Differ Group Auto Limited:O	42,000	62,580		0.00	2022-12-02
1438	0163	Emperor International Holdings Limited:O	21,397	13,266		0.00	2021-08-27
1439	6110	Topsports International Holdings Limited:O	36,000	199,800		0.00	2022-11-18
1440	0185	Zensun Enterprises Limited:O	11,000	15,730		0.00	2021-08-10
1441	1530	3SBio Inc.:O	14,000	112,140		0.00	2022-12-13
1442	1037	Maxnerva Technology Services Limited:O	4,000	1,180		0.00	2021-02-17
1443	0183	Winfull Group Holdings Limited:O	3,200	768		0.00	2022-07-13
1444	1300	Trigiant Group Limited:O	10,000	4,350		0.00	2021-01-22
1445	0565	Art Group Holdings Limited (KY):O	15,000	2,760		0.00	2019-05-06
1446	0303	VTECH HOLDINGS LIMITED:O	1,400	70,350		0.00	2022-10-07
1447	0730	Capital Industrial Financial Services Group Limited:O	22,000	2,816		0.00	2022-12-09
1448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	114,150		0.00	2022-12-19
1449	1031	Kingston Financial Group Limited:O	74,000	21,460		0.00	2022-10-27
1450	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	57,540		0.00	2021-11-19
1451	6881	China Galaxy Securities Co., Ltd.:H	20,000	75,200		0.00	2022-10-10
1452	3639	Yida China Holdings Limited:O	14,000	12,320		0.00	2022-12-16
1453	1010	Sky Blue 11 Company Limited:O	2,000	2,120		0.00	2022-12-01
1454	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	80,200		0.00	2022-11-17
1455	1563	Alliance International Education Leasing Holdings Limited:O	9,000	57,510		0.00	2022-12-14
1456	0772	China Literature Limited:O	5,400	154,170		0.00	2022-12-13
1457	0996	Carnival Group International Holdings Limited:O	5,000	360	*	0.00	2021-02-05
1458	9995	RemeGen Co., Ltd.:H	1,000	53,400		0.00	2022-12-19
1459	1059	KANTONE HOLDINGS LIMITED:O	1,361	694		0.00	2021-11-22
1460	1675	AsiaInfo Technologies Limited:O	4,800	60,576		0.00	2021-06-02
1461	3700	Inkeverse Group Limited:O	10,000	10,900		0.00	2022-12-19
1462	0291	China Resources Beer (Holdings) Company Limited:O	16,666	913,297		0.00	2022-12-09
1463	0497	CSI Properties Limited (BM):O	48,125	6,208		0.00	2021-02-24
1464	0055	Neway Group Holdings Limited:O	1,300	455		0.00	2018-10-25
1465	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	45,060		0.00	2022-06-22
1466	0258	TOMSON GROUP LIMITED:O	10,000	15,400		0.00	2021-11-29
1467	3918	NagaCorp Ltd.:O	22,227	139,808		0.00	2022-11-11
1468	0722	UMP Healthcare Holdings Limited:O	4,000	3,200		0.00	2022-03-04
1469	0715	China Oceanwide Holdings Limited:O	81,000	1,782		0.00	2022-06-29
1470	1868	Neo-Neon Holdings Limited:O	10,500	4,620		0.00	2021-08-30
1471	2107	First Service Holding Limited:O	5,000	3,000		0.00	2022-10-14
1472	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2018-06-08
1473	8072	Roma (meta) Group Limited:O	3,500	147		0.00	2021-01-26
1474	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	105,456		0.00	2022-12-07
1475	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	5,856		0.00	2021-03-03
1476	0004	Wharf (Holdings) Limited (The):O	15,000	344,250		0.00	2022-12-14
1477	2199	Regina Miracle International (Holdings) Limited:O	6,000	20,700		0.00	2021-03-16
1478	1257	China Everbright Greentech Limited:O	10,000	18,400		0.00	2022-03-18
1479	2098	Zall Smart Commerce Group Ltd.:O	60,000	24,600		0.00	2022-09-05
1480	8270	China CBM Group Company Limited:O	10,000	1,900		0.00	2016-04-19
1481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	62,930		0.00	2022-11-29
1482	1966	China SCE Group Holdings Limited:O	20,000	21,600		0.00	2022-12-13
1483	8456	Mansion International Holdings Limited:O	1,000	255		0.00	2021-06-18
1484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	71,200		0.00	2022-12-13
1485	1991	Ta Yang Group Holdings Limited:O	6,000	1,398		0.00	2021-05-18
1486	3368	Parkson Retail Group Limited:O	12,000	1,848		0.00	2019-01-24
1487	1191	China Gem Holdings Limited:O	19,340	406	*	0.00	2018-03-21
1488	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	8,700		0.00	2022-03-04
1489	1636	China Metal Resources Utilization Limited:O	20,000	1,940		0.00	2021-02-24
1490	1638	Kaisa Group Holdings Ltd.:O	31,292	26,285	*	0.00	2022-01-26
1491	1989	Pine Care Group Limited:O	4,000	3,600	*	0.00	2022-09-15
1492	1928	Sands China Ltd.:O	35,600	886,440		0.00	2022-12-19
1493	0083	SINO LAND COMPANY LIMITED:O	35,416	348,139		0.00	2022-12-06
1494	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	34,320		0.00	2021-04-07
1495	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	406,780		0.00	2022-12-16
1496	1180	Paradise Entertainment Limited (BM):O	4,500	3,015		0.00	2018-06-11
1497	1299	AIA Group Limited:O	50,200	4,194,210		0.00	2022-12-16
1498	0471	Silkwave Inc:O	6,550	3,930		0.00	2021-03-17
1499	2219	Chaoju Eye Care Holdings Limited:O	3,000	12,600		0.00	2022-12-05
1500	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,850		0.00	2017-03-22
1501	0267	CITIC Limited (HK):O	122,000	962,580		0.00	2022-11-25
1502	3600	MODERN DENTAL GROUP LIMITED:O	4,000	9,560		0.00	2022-12-15
1503	2778	Champion Real Estate Investment Trust:Unit	25,000	73,250		0.00	2022-10-19
1504	6618	JD Health International Inc.:O	13,300	977,550		0.00	2022-12-19
1505	8245	Shanyu Group Holdings Company Limited:O	3,000	660		0.00	2022-01-10
1506	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	50,160		0.00	2022-11-28
1507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,820		0.00	2022-12-06
1508	2357	AviChina Industry & Technology Company Limited:H	25,000	87,250		0.00	2022-08-08
1509	0948	Alpha Professional Holdings Limited:O	1,400	1,778		0.00	2017-12-06
1510	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	7,400		0.00	2021-09-20
1511	8228	National Arts Group Holdings Limited:O	4,000	76	*	0.00	2022-06-29
1512	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	19,200		0.00	2022-12-15
1513	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,296		0.00	2018-08-31
1514	6969	Smoore International Holdings Limited:O	24,000	302,400		0.00	2022-12-19
1515	1164	CGN Mining Company Limited:O	30,000	24,000		0.00	2022-09-09
1516	0033	International Genius Company:O	2,120	3,922		0.00	2021-04-01
1517	1801	Innovent Biologics, Inc.:O	6,000	188,100		0.00	2022-12-08
1518	1448	Fu Shou Yuan International Group Limited:O	9,000	57,330		0.00	2022-12-01
1519	0700	TENCENT HOLDINGS LIMITED:O	37,100	11,886,840		0.00	2022-12-16
1520	1488	Best Food Holding Company Limited:O	6,000	4,320		0.00	2018-07-11
1521	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,320		0.00	2022-12-01
1522	1499	OKG Technology Holdings Limited:O	20,000	3,780		0.00	2022-11-09
1523	9990	Archosaur Games Inc.:O	3,000	12,060		0.00	2022-12-12
1524	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	53,400		0.00	2022-03-22
1525	1460	ICO Group Limited:O	3,200	624		0.00	2022-10-03
1526	1026	Universal Technologies Holdings Limited:O	20,000	3,400		0.00	2020-11-04
1527	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,350		0.00	2021-11-23
1528	3308	Golden Eagle Retail Group Limited:O	6,000	30,000		0.00	2014-02-06
1529	1366	Jiangnan Group Limited:O	22,000	4,290		0.00	2020-09-25
1530	0933	Viva Goods Company Limited:O	34,306	38,080		0.00	2022-09-02
1531	0509	Century Sunshine Group Holdings Limited:O	15,750	221		0.00	2017-08-28
1532	8080	North Asia Strategic Holdings Limited:O	1,420	540		0.00	2022-11-23
1533	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,500		0.00	2021-08-31
1534	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,540		0.00	2022-01-24
1535	0853	MicroPort Scientific Corporation:O	6,000	111,000		0.00	2022-12-07
1536	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	17,520		0.00	2022-12-16
1537	1312	Kontafarma China Holdings Limited:O	18,000	702		0.00	2022-04-22
1538	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,680		0.00	2021-09-07
1539	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2020-07-27
1540	3067	iShares Hang Seng TECH ETF:Unit	4,000	34,420		0.00	2022-03-21
1541	8086	Sino Vision Worldwide Holdings Limited:O	176	114	*	0.00	2021-11-18
1542	0829	Shenguan Holdings (Group) Limited:O	10,000	3,050		0.00	2021-06-28
1543	1443	Fulum Group Holdings Limited:O	4,000	920		0.00	2021-07-16
1544	1083	Towngas Smart Energy Company Limited:O	10,000	37,700		0.00	2022-10-17
1545	1378	China Hongqiao Group Limited:O	29,000	214,020		0.00	2022-12-05
1546	8137	Honbridge Holdings Limited:O	30,000	8,850		0.00	2021-12-14
1547	8003	Great World Company Holdings Ltd:O	1,001	420		0.00	2021-06-22
1548	1332	Touyun Biotech Group Limited:O	8,437	3,375		0.00	2020-10-09
1549	1600	Tian Lun Gas Holdings Limited:O	3,000	10,710		0.00	2022-06-02
1550	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	180,000		0.00	2022-12-08
1551	9996	Peijia Medical Limited:O	2,000	17,800		0.00	2022-11-16
1552	8250	Du Du Holdings Limited (KY):O	22,000	330		0.00	2019-10-18
1553	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	172,560		0.00	2022-11-11
1554	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	75,120		0.00	2022-12-19
1555	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	323,200		0.00	2022-12-14
1556	2700	Green International Holdings Limited:O	1,852	704		0.00	2021-01-25
1557	2192	Medlive Technology Co., Ltd.:O	2,000	19,220		0.00	2022-11-15
1558	8079	Wisdomcome Group Holdings Limited:O	1,205	201		0.00	2015-03-25
1559	0274	Renaissance Asia Silk Road Group Limited:O	4,200	1,092		0.00	2020-03-17
1560	3690	Meituan:B	15,300	2,735,640		0.00	2022-12-19
1561	1897	Million Hope Industries Holdings Limited:O	1,135	505		0.00	2021-11-26
1562	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	13,620		0.00	2021-12-14
1563	0288	WH Group Limited (KY):O	34,000	152,660		0.00	2022-06-08
1564	1308	SITC International Holdings Company Limited:O	7,000	129,920		0.00	2022-09-14
1565	2269	WuXi Biologics (Cayman) Inc.:O	11,000	552,200		0.00	2022-12-19
1566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,839	3,293		0.00	2021-11-26
1567	0087	SWIRE PACIFIC LIMITED:B	7,500	75,600		0.00	2022-11-09
1568	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	32,850		0.00	2021-12-09
1569	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2022-03-16
1570	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-06-08
1571	6058	China Industrial Securities International Financial Group Limited:O	10,000	810		0.00	2019-01-09
1572	1370	Aowei Holding Limited:O	4,000	4,800		0.00	2021-02-22
1573	1432	China Shengmu Organic Milk Limited:O	20,000	6,800		0.00	2021-12-29
1574	9926	Akeso, Inc.:O	2,000	80,900		0.00	2022-09-02
1575	0205	SEEC MEDIA GROUP LIMITED:O	1,750	1,050		0.00	2022-08-18
1576	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	24,200		0.00	2021-06-09
1577	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	768	91		0.00	2022-05-05
1578	1755	S-Enjoy Service Group Co., Limited:O	2,000	20,200		0.00	2022-12-19
1579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	501,500		0.00	2022-12-14
1580	3668	YANCOAL AUSTRALIA LTD:O	3,000	97,650		0.00	2022-10-21
1581	1400	Moody Technology Holdings Limited:O	200	132		0.00	2022-03-09
1582	0383	Tian An Medicare Limited (BM):O	32,000	1,760		0.00	2020-04-15
1583	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120	3,498		0.00	2021-08-23
1584	2678	Texhong International Group Limited:O	2,000	13,220		0.00	2018-02-09
1585	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	296,340		0.00	2022-12-08
1586	3318	China Boton Group Company Limited:O	2,303	6,103		0.00	2022-03-17
1587	2669	China Overseas Property Holdings Limited:O	7,000	60,130		0.00	2022-12-14
1588	1099	SINOPHARM GROUP CO. LTD.:H	2,800	54,264		0.00	2022-11-01
1589	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	17,560		0.00	2022-03-15
1590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	459,800		0.00	2022-12-16
1591	0149	China Agri-Products Exchange Limited:O	19,763	1,798		0.00	2021-10-04
1592	3900	Greentown China Holdings Limited:O	5,000	69,400		0.00	2022-12-13
1593	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,240		0.00	2018-02-06
1594	1585	Yadea Group Holdings Ltd.:O	6,000	75,960		0.00	2022-09-29
1595	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	171,820		0.00	2022-12-16
1596	0627	Japan Kyosei Group Company Limited:O	21,900	285		0.00	2022-05-20
1597	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	48,900		0.00	2022-09-15
1598	1368	Xtep International Holdings Limited:O	5,000	45,500		0.00	2022-12-14
1599	1117	China Modern Dairy Holdings Ltd.:O	15,000	14,400		0.00	2022-09-20
1600	6601	Cheerwin Group Limited:O	2,500	4,325		0.00	2022-03-24
1601	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	22,854		0.00	2020-01-14
1602	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	32,880		0.00	2022-01-18
1603	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	2,448		0.00	2022-12-12
1604	2020	ANTA Sports Products Limited:O	5,000	492,250		0.00	2022-12-19
1605	0401	Wanjia Group Holdings Limited:O	1,024	161		0.00	2021-06-22
1606	0572	Future World Holdings Limited:O	207	776		0.00	2022-09-29
1607	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	120,800		0.00	2022-10-07
1608	0819	Tianneng Power International Limited:O	2,000	16,500		0.00	2022-11-23
1609	3319	A-Living Smart City Services Co., Ltd.:H	2,500	26,450		0.00	2022-12-05
1610	2150	Nayuki Holdings Limited:O	3,000	20,970		0.00	2021-11-23
1611	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	1,995		0.00	2019-12-09
1612	2138	EC Healthcare:O	2,000	14,280		0.00	2022-12-08
1613	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	39,840		0.00	2022-12-07
1614	1997	Wharf Real Estate Investment Company Limited:O	5,000	226,000		0.00	2022-12-12
1615	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	15,420		0.00	2022-11-15
1616	0952	Quam Plus International Financial Limited:O	10,000	1,880		0.00	2017-10-13
1617	0726	DIT Group Limited:O	5,000	2,000		0.00	2022-02-04
1618	2128	China Lesso Group Holdings Limited:O	5,000	41,750		0.00	2022-08-15
1619	6909	BetterLife Holding Limited:O	1,000	2,850		0.00	2021-07-15
1620	2618	JD Logistics, Inc.:O	10,000	153,200		0.00	2022-12-16
1621	0159	Brockman Mining Limited:O	13,800	2,180		0.00	2017-10-17
1622	1477	Ocumension Therapeutics:O	1,000	8,540		0.00	2022-08-31
1623	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,700		0.00	2021-06-28
1624	3998	Bosideng International Holdings Limited:O	16,000	60,320		0.00	2022-11-15
1625	0094	Greenheart Group Limited:O	2,667	232		0.00	2018-06-15
1626	1691	JS Global Lifestyle Company Limited:O	5,000	44,950		0.00	2022-10-14
1627	0678	Genting Hong Kong Limited:O	12,000	4,980	*	0.00	2022-01-17
1628	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,435		0.00	2018-11-14
1629	8019	Hao Wen Holdings Limited:O	500	133		0.00	2022-08-23
1630	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,200		0.00	2021-06-02
1631	1876	Budweiser Brewing Company APAC Limited:O	18,200	450,450		0.00	2022-12-02
1632	1745	Lvji Technology Holdings Inc.:O	2,000	1,600		0.00	2020-06-16
1633	1004	China Smarter Energy Group Holdings Limited:O	12,800	525	*	0.00	2021-02-26
1634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,280		0.00	2021-07-29
1635	2331	LI NING COMPANY LIMITED:O	3,500	217,350		0.00	2022-12-09
1636	1999	Man Wah Holdings Limited:O	5,200	39,468		0.00	2022-08-19
1637	0431	Greater China Financial Holdings Limited:O	10,000	1,330		0.00	2021-05-13
1638	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	2,028		0.00	2021-09-01
1639	8130	Dadi International Group Limited:O	4,400	128		0.00	2019-01-04
1640	2177	UNQ HOLDINGS LIMITED:O	200	356		0.00	2022-03-24
1641	6628	Transcenta Holding Limited:O	500	1,500		0.00	2022-03-02
1642	9888	Baidu, Inc.:A	2,700	299,970		0.00	2022-10-19
1643	0353	Energy International Investments Holdings Limited:O	850	714		0.00	2022-09-16
1644	8178	China Information Technology Development Limited:O	60	77		0.00	2022-12-06
1645	0467	United Energy Group Limited:O	30,000	21,000		0.00	2022-11-08
1646	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,360		0.00	2021-04-27
1647	1030	SEAZEN GROUP LIMITED:O	8,000	26,400		0.00	2022-12-19
1648	0372	PT International Development Corporation Limited:O	2,275	400		0.00	2019-09-18
1649	6186	China Feihe Limited:O	10,000	71,300		0.00	2022-12-02
1650	9999	NetEase, Inc.:O	3,700	411,440		0.00	2022-12-19
1651	9688	Zai Lab Limited:O	1,000	24,200		0.00	2022-12-14
1652	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	900		0.00	2020-07-10
1653	0922	Anxian Yuan China Holdings Limited:O	2,200	396		0.00	2020-07-15
1654	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,840		0.00	2022-03-24
1655	1387	China Dili Group:O	8,500	5,610	*	0.00	2022-07-13
1656	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,650		0.00	2022-12-19
1657	0546	Fufeng Group Limited:O	2,402	12,731		0.00	2022-11-22
1658	0816	Jinmao Property Services Co., Limited:O	846	3,401		0.00	2022-08-19
1659	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	11,575		0.00	2022-11-30
1660	9618	JD.com, Inc.:A	2,414	541,219		0.00	2022-12-19
1661	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400	400		0.00	2022-10-14
1662	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	13,485		0.00	2022-12-08
1663	0960	Longfor Group Holdings Limited:O	5,500	140,800		0.00	2022-12-15
1664	2171	CARsgen Therapeutics Holdings Limited:O	500	7,230		0.00	2021-06-18
1665	0181	FUJIAN HOLDINGS LIMITED:O	1,000	143		0.00	2022-06-20
1666	3396	Legend Holdings Corporation:H	1,100	9,339		0.00	2022-11-28
1667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	46,140		0.00	2022-12-14
1668	2103	Sinic Holdings (Group) Company Limited:O	3,000	1,500	*	0.00	2021-09-23
1669	1972	SWIRE PROPERTIES LIMITED:O	4,900	95,452		0.00	2022-04-29
1670	0587	China Conch Environment Protection Holdings Limited:O	1,500	4,590		0.00	2022-10-20
1671	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	132,150		0.00	2022-12-19
1672	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,930		0.00	2022-09-01
1673	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,560		0.00	2021-09-10
1674	0673	China Health Group Limited:O	350	483		0.00	2022-08-09
1675	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	15,160		0.00	2022-12-19
1676	0151	Want Want China Holdings Limited:O	9,000	47,340		0.00	2022-12-02
1677	2096	Simcere Pharmaceutical Group Limited:O	2,000	18,640		0.00	2022-05-20
1678	3990	Midea Real Estate Holding Limited:O	1,000	12,980		0.00	2022-05-31
1679	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	29,025		0.00	2022-01-07
1680	9633	Nongfu Spring Co., Ltd:H	3,600	154,800		0.00	2022-12-02
1681	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	588		0.00	2019-11-26
1682	1815	Mount Everest Gold Group Company Limited (KY):O	833	516		0.00	2022-12-13
1683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	460		0.00	2021-11-29
1684	2313	Shenzhou International Group Holdings Limited:O	1,000	77,150		0.00	2022-07-25
1685	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	99,264		0.00	2022-12-05
1686	0607	Fullshare Holdings Limited:O	17,500	1,855		0.00	2020-12-01
1687	1882	Haitian International Holdings Limited:O	1,000	20,800		0.00	2022-01-04
1688	1910	Samsonite Group S.A.:O	900	17,316		0.00	2022-11-09
1689	2779	China Xinhua Education Group Limited:O	1,000	970		0.00	2018-07-31
1690	2588	BOC AVIATION LIMITED:O	400	26,560		0.00	2022-10-21
1691	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	21,648		0.00	2021-12-09
1692	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,280		0.00	2022-09-19
1693	2359	WuXi AppTec Co., Ltd.:H	200	14,920		0.00	2022-11-16
1694	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	69,400		0.00	2022-12-02
1695	9960	Kindstar Globalgene Technology, Inc.:O	500	1,220		0.00	2021-10-27
1696	1797	East Buy Holding Limited:O	500	23,675		0.00	2022-12-19
1697	2057	ZTO Express (Cayman) Inc.:A	300	63,000		0.00	2022-12-01
1698	1104	APAC Resources Limited:O	600	642		0.00	2018-01-25
1699	8112	Cornerstone Financial Holdings Limited:O	100	50		0.00	2020-06-08
1700	6660	AIM Vaccine Co., Ltd.:H	200	4,920		0.00	2022-12-14
1701	0873	Shimao Services Holdings Limited:O	1,000	3,060		0.00	2022-12-02
1702	8239	Capital Finance Holdings Limited:O	400	12		0.00	2021-02-25
1703	9698	GDS Holdings Limited (KY):A	500	9,090		0.00	2022-12-12
1704	0973	L'Occitane International S.A.:O	500	11,700		0.00	2021-12-23
1705	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	8,970		0.00	2022-12-09
1706	1992	Fosun Tourism Group:O	400	4,112		0.00	2022-03-07
1707	8328	Xinyi Electric Storage Holdings Limited:O	250	1,273		0.00	2021-08-03
1708	0022	MEXAN LIMITED (BM):O	532	47		0.00	2022-08-17
1709	0500	Frontier Services Group Limited:O	470	160		0.00	2022-05-12
1710	2518	Autohome Inc.:O	100	6,105		0.00	2022-11-09
1711	0993	XinKong International Capital Holdings Limited:O	1,596	192		0.00	2020-12-10
1712	0329	OCI International Holdings Limited:O	250	400		0.00	2017-10-30
1713	6160	BeOne Medicine Ltd.:O	200	23,780		0.00	2022-07-07
1714	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	4,323		0.00	2022-08-01
1715	9987	Yum China Holdings, Inc.:O	50	21,700		0.00	2022-07-04
1716	2840	SPDR Gold Trust:Unit	25	32,450		0.00	2022-07-11
1717	0091	Golden Century International Holdings Group Limited:O	312	17		0.00	2019-07-12
1718	2015	Li Auto Inc.:A	100	8,120		0.00	2022-12-19
1719	0979	Green Energy Group Limited:O	50	11		0.00	2019-07-26
1720	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100	865		0.00	2022-12-15
1721	8172	Lajin Entertainment Network Group Limited:O	43	6		0.00	2021-02-18
1722	0530	Goldin Financial Holdings Limited:O	66	10	*	0.00	2021-04-30
1723	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-02-25

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