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

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CCASS holdings on 2022-12-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,778,986	739,557,972		76.44	2021-11-26
2	8100	Famous Tech International Holdings Limited:O	334,015,178	95,194,326		75.15	2020-09-21
3	1549	Ever Harvest Group Holdings Limited:O	1,018,815,996	199,687,935		65.73	2022-12-09
4	1592	Anchorstone Holdings Limited:O	705,840,000	105,876,000		53.01	2022-09-08
5	1783	Envision Greenwise Holdings Limited:O	451,000,000	284,130,000		47.00	2022-12-19
6	1130	China Environmental Resources Group Limited:O	812,920,280	40,646,014		39.92	2022-08-30
7	1499	OKG Technology Holdings Limited:O	2,005,345,001	379,010,205		37.34	2022-07-12
8	8360	Basic House New Life Group Limited:O	130,622,000	114,947,360		36.26	2022-12-15
9	0064	GET NICE HOLDINGS LIMITED:O	3,492,165,194	530,809,109		36.14	2022-12-12
10	0075	Y. T. REALTY GROUP LIMITED:O	276,793,330	177,147,731		34.62	2022-12-08
11	0329	OCI International Holdings Limited:O	513,302,000	821,283,200		34.23	2022-12-16
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,650,000	339,815,250		29.92	2022-12-14
13	1172	Magnus Concordia Group Limited:O	1,621,407,222	71,341,918		28.06	2021-03-15
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,564,402	29,608,785		27.63	2022-09-20
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,596	110,538,798		26.29	2022-09-09
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	664,370,780	61,786,483		24.29	2022-10-06
17	1101	China Huarong Energy Company Limited:O	1,137,701,400	70,537,487		23.85	2022-02-23
18	8081	Hang Tai Yue Group Holdings Limited:O	1,231,424,560	123,142,456		23.08	2022-12-19
19	0193	CAPITAL ESTATE LIMITED:O	41,134,704	8,843,961		21.17	2022-08-10
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	301,919,310	14,190,208		20.58	2022-11-25
21	1231	Newton Resources Ltd:O	806,546,119	524,254,977		20.16	2022-03-09
22	1469	Get Nice Financial Group Limited:O	453,879,235	331,331,842		18.16	2022-12-16
23	2003	VCREDIT HOLDINGS LIMITED:O	86,106,746	241,098,889		17.59	2022-11-18
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,608,000	147,853,200		16.16	2022-11-07
25	8075	Media Asia Group Holdings Limited:O	441,226,250	132,367,875		14.77	2022-12-15
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
28	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	3,094,240		13.42	2022-05-06
29	1827	Miricor Enterprises Holdings Limited:O	50,880,000	69,705,600		12.72	2022-06-01
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,653,133	103,137,808		12.03	2022-04-22
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,932,000	24,589,800		11.97	2022-11-04
32	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,521,600	289,293,792		11.18	2022-09-05
33	1087	InvesTech Holdings Limited:O	12,483,300	8,987,976		10.65	2022-10-18
34	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
35	0577	South Shore Holdings Limited:O	106,739,325	2,561,744	*	10.54	2022-02-18
36	0199	ITC Properties Group Limited:O	92,981,253	93,911,066		10.16	2022-12-16
37	1224	C C Land Holdings Limited:O	388,532,353	749,867,441		10.01	2022-12-19
38	0723	Reliance Global Holdings Limited (BM):O	871,972,086	13,951,553		9.57	2022-06-01
39	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
40	0613	Planetree International Development Limited:O	82,412,200	40,794,039		8.72	2022-08-23
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	71,892,854		8.51	2022-11-03
42	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,075,683	302,387,103		7.80	2022-12-19
44	0585	Imagi International Holdings Limited:O	63,143,740	21,468,872		7.61	2022-04-01
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,738,325	6,004,786		7.32	2022-10-07
46	0616	EMINENCE ENTERPRISE LIMITED:O	153,430,126	10,586,679		7.22	2022-12-19
47	8317	Finet Group Limited:O	47,071,200	17,416,344		7.06	2021-03-08
48	0953	Shaw Brothers Holdings Limited:O	94,454,000	12,184,566		6.65	2021-03-04
49	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	7,390,136		6.40	2022-05-03
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	4,500,373		6.23	2021-01-26
51	8072	Roma (meta) Group Limited:O	43,367,875	1,821,451		6.18	2022-12-01
52	3886	Town Health International Medical Group Limited:O	422,246,900	126,674,070		6.18	2022-12-19
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	7,888,172		6.15	2021-02-08
54	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,054,000	66,575,400		5.82	2022-11-24
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	230,560,000	186,753,600		5.60	2022-12-05
56	1145	Courage Investment Group Limited:O	57,598,600	3,916,705		5.25	2022-06-10
57	1466	Baijin Life Science Holdings Limited:O	31,100,061	23,325,046		4.86	2022-08-04
58	1682	Hang Pin Living Technology Company Limited:O	38,021,600	5,475,110		4.84	2021-10-27
59	2066	Shengjing Bank Co., Ltd.:H	111,069,500	686,409,510		4.75	2022-12-12
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	17,542,077		4.70	2022-07-21
61	0622	Oshidori International Holdings Limited:O	284,666,976	71,166,744		4.66	2022-03-21
62	6908	HG Semiconductor Limited (KY):O	26,959,000	84,920,850		4.64	2022-12-19
63	1386	Vestate Group Holdings Limited:O	35,902,000	16,335,410	*	4.50	2021-08-31
64	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,322,338	103,187,541		4.39	2022-12-19
65	3866	Bank of Qingdao Co., Ltd.:H	98,587,635	329,282,701		4.30	2022-12-19
66	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,938,000	313,431,240	*	4.19	2022-09-02
67	1780	Rongzun International Holdings Group Limited:O	24,902,500	28,637,875		4.02	2022-11-14
68	0689	EPI (Holdings) Limited:O	209,184,478	7,321,457		3.99	2022-10-06
69	1246	Boill Healthcare Holdings Limited:O	53,022,880	5,196,242		3.90	2021-06-02
70	0397	Minerva Group Holding Limited:O	107,509,332	19,459,189		3.86	2022-10-20
71	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
72	0149	China Agri-Products Exchange Limited:O	354,983,928	32,303,537		3.57	2022-12-06
73	1387	China Dili Group:O	310,303,211	204,800,119	*	3.49	2022-08-24
74	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	16,044,160		3.47	2022-09-06
75	0559	DeTai New Energy Group Limited:O	524,643,200	8,918,934		3.34	2022-04-08
76	1916	JIANGXI BANK CO., LTD.:H	44,610,000	40,595,100		3.32	2022-09-26
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	4,868,509		3.23	2022-06-10
78	6918	Kidztech Holdings Limited:O	15,621,333	13,434,346		3.00	2022-09-08
79	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	9,177,000		2.90	2022-05-06
80	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	10,268,000	11,294,800		2.76	2022-08-24
81	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,183,134	8,940,848		2.64	2022-12-15
83	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
84	0298	Chuang's China Investments Limited:O	58,206,119	15,133,591		2.48	2022-09-07
85	0444	Sincere Watch (Hong Kong) Limited:O	145,720,000	5,974,520		2.41	2022-03-15
86	1051	G-Resources Group Limited:O	10,658,488	25,580,371		2.36	2022-06-30
87	1520	Virtual Mind Holding Company Limited:O	45,990,000	9,657,900		2.32	2022-09-08
88	6828	Beijing Gas Blue Sky Holdings Limited:O	300,582,000	30,659,364		2.31	2022-12-13
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,705,600	15,470,438		2.29	2022-12-16
90	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,195,920		2.24	2021-01-18
91	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,195,825	21,245,278		2.24	2022-08-16
92	8425	Hing Ming Holdings Limited:O	8,408,000	2,026,328		2.24	2022-10-05
93	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
94	6118	Austar Lifesciences Limited:O	11,180,000	23,030,800		2.18	2022-11-03
95	8112	Cornerstone Financial Holdings Limited:O	4,876,880	2,438,440		2.13	2021-12-22
96	1216	ZHONGYUAN BANK CO., LTD.:H	139,006,000	86,183,720		2.00	2021-12-29
97	0163	Emperor International Holdings Limited:O	72,421,347	44,901,235		1.97	2022-10-20
98	8395	ZXZN Qi-House Holdings Limited:O	30,680,000	24,237,200		1.94	2022-12-16
99	6812	Winson Holdings Hong Kong Limited:O	11,590,000	3,882,650		1.93	2022-12-19
100	0063	China Asia Valley Group Limited:O	54,338,000	4,673,068		1.93	2019-08-29
101	0629	Yue Da International Holdings Limited:O	21,189,000	2,648,625		1.81	2022-12-07
102	0764	Eternity Investment Limited:O	68,075,545	11,232,465		1.78	2022-06-29
103	0800	A8 New Media Group Limited:O	48,354,000	14,747,970		1.77	2022-12-19
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,184,002	6,672,961		1.76	2022-12-12
105	0542	China Cultural Tourism and Agriculture Group Limited:O	119,352,000	22,080,120		1.72	2022-03-08
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,458,000	1,882,440		1.70	2022-12-08
107	1031	Kingston Financial Group Limited:O	227,058,500	65,846,965		1.67	2022-10-27
108	6878	Differ Group Auto Limited:O	119,242,000	177,670,580		1.65	2022-12-15
109	1003	Huanxi Media Group Limited:O	58,695,093	55,760,338		1.61	2022-12-09
110	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,723,612	4,275,778		1.58	2022-11-03
112	8103	hmvod Limited:O	1,596,008	1,260,846	*	1.48	2022-05-05
113	1676	Gaodi Holdings Limited (KY):O	1,750,789	3,361,515		1.46	2020-05-28
114	1726	HKE Holdings Limited:O	13,975,000	12,577,500		1.46	2021-04-29
115	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
116	0948	Alpha Professional Holdings Limited:O	5,000,700	6,350,889		1.43	2021-12-01
117	0497	CSI Properties Limited (BM):O	126,169,629	16,275,882		1.35	2022-02-15
118	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	2,932,490		1.34	2022-04-29
119	0202	EverChina Int'l Holdings Company Limited:O	97,449,100	18,028,084		1.34	2022-04-20
120	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	459,559		1.33	2022-04-25
121	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
122	6063	Lotus Horizon Holdings Limited:O	26,264,000	2,284,968		1.31	2022-12-19
123	2302	CNNC International Limited:O	6,416,588	19,891,423		1.31	2021-01-11
124	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
125	2309	ZO Future Group:O	248,730,350	14,923,821		1.29	2022-12-02
126	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	38,000	70,224	*	1.27	2022-02-17
127	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	25,500,000		1.25	2021-10-25
128	1046	Universe Entertainment and Culture Group Company Limited:O	11,259,300	4,053,348		1.24	2022-12-15
129	8137	Honbridge Holdings Limited:O	121,490,000	35,839,550		1.23	2022-11-09
130	1097	i-CABLE Communications Limited:O	84,817,923	3,223,081		1.19	2022-11-04
131	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	551,880		1.16	2019-12-30
132	3889	Global Corn Group Limited:O	17,002,000	1,173,138		1.11	2022-07-27
133	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,282,000	3,697,400		1.10	2022-09-01
134	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,428,250		1.09	2022-06-14
135	1201	Tesson Holdings Limited:O	15,864,000	2,046,456		1.07	2022-11-25
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,968,824	3,414,724		1.04	2022-10-14
137	8120	China Demeter Financial Investments Limited:O	7,821,250	1,110,618		1.04	2022-10-11
138	0611	China Nuclear Energy Technology Corporation Limited:O	18,934,000	9,372,330		1.02	2022-12-08
139	0818	Hi Sun Technology (China) Limited:O	28,296,000	24,051,600		1.02	2022-07-08
140	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
141	0399	Starcoin Group Limited:O	14,360,360	2,627,946		0.98	2022-07-15
142	1529	Yues International Holdings Group Limited:O	9,420,000	3,108,600		0.98	2022-12-14
143	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
144	0094	Greenheart Group Limited:O	17,218,939	1,498,048		0.93	2022-07-15
145	0235	CSC Holdings Limited (HK):O	187,694,416	6,756,999		0.92	2022-07-07
146	0279	Arta TechFin Corporation Limited:O	172,604,234	19,849,487		0.91	2022-12-16
147	0471	Silkwave Inc:O	13,746,935	8,248,161		0.89	2022-12-12
148	8620	Asia-express Logistics Holdings Limited:O	4,050,000	720,900		0.84	2022-12-13
149	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	7,535,550		0.84	2022-03-15
150	2371	Chuanglian Holdings Limited (KY):O	54,356,000	1,685,036		0.81	2022-07-27
151	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	379,500		0.80	2022-01-13
152	1865	Pengo Holdings Group Limited:O	8,628,000	4,314,000		0.78	2022-12-09
153	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,302,000	3,317,496		0.74	2022-11-15
154	1539	Unity Group Holdings International Limited:O	17,384,000	2,781,440		0.73	2022-12-09
155	0361	SINO GOLF HOLDINGS LIMITED:O	36,860,000	2,137,880		0.71	2022-12-16
156	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,290,000	285,660		0.71	2022-07-14
157	1332	Touyun Biotech Group Limited:O	19,783,018	7,913,207		0.71	2022-11-29
158	8091	OOH Holdings Limited:O	5,060,000	197,340		0.70	2022-09-06
159	0139	Smart Fish Wealthlink Holdings Limited:O	109,420,314	15,209,424		0.68	2022-12-19
160	3698	Huishang Bank Corporation Limited:H	23,674,200	58,238,532		0.68	2022-11-18
161	0910	China Sandi Holdings Limited:O	34,451,300	6,545,747		0.68	2022-05-10
162	0674	China Tangshang Holdings Limited:O	19,596,200	4,213,183		0.68	2019-12-04
163	1662	Yee Hop Holdings Limited:O	3,368,000	3,502,720		0.67	2022-11-25
164	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,596,171	4,553,560		0.66	2022-10-24
166	0159	Brockman Mining Limited:O	61,437,800	9,707,172		0.66	2020-12-29
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,512,000	1,959,240		0.65	2022-12-19
168	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,118,400		0.61	2021-01-22
169	0707	Asia Television Holdings Limited:O	66,036,000	1,716,936		0.60	2022-07-08
170	0474	Aceso Life Science Group Limited:O	44,430,570	4,976,224		0.60	2022-12-13
171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,211,843		0.58	2021-02-19
172	8172	Lajin Entertainment Network Group Limited:O	24,181,081	3,264,446		0.57	2021-06-24
173	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	2,626,680		0.57	2021-12-10
174	1222	WANG ON GROUP LIMITED:O	86,685,431	3,814,159		0.54	2022-12-09
175	1758	Bojun Education Company Limited:O	4,376,000	1,837,920		0.53	2021-12-01
176	0703	Future Bright Holdings Limited:O	3,548,000	567,680		0.51	2021-03-18
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,764,637	7,861,651		0.49	2022-10-31
178	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	108,000		0.47	2020-09-17
179	6988	Joy Spreader Group Inc.:O	11,024,000	19,402,240		0.46	2022-12-14
180	1859	China Bright Culture Group:O	7,436,000	2,007,720		0.46	2022-11-30
181	8547	Pacific Legend Group Limited:O	6,000,000	432,000		0.45	2022-11-11
182	1401	Future Machine Limited:O	4,520,000	2,576,400		0.45	2022-11-21
183	2159	Mediwelcome Healthcare Management & Technology Inc.:O	902,400	974,592		0.45	2022-12-19
184	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
185	1341	Hao Tian International Construction Investment Group Limited:O	32,944,000	9,389,040		0.43	2022-10-17
186	0730	Capital Industrial Financial Services Group Limited:O	16,991,492	2,174,911		0.43	2022-03-31
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,174,500	2,095,170		0.42	2022-12-09
188	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	146,000	217,540		0.42	2022-12-01
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,431,840	3,890,944		0.41	2022-12-05
190	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
191	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	348,910		0.38	2021-07-21
192	0727	Crown International Corporation Limited:O	13,438,000	765,966		0.38	2022-09-23
193	0982	Huafa Property Services Group Company Limited:O	37,700,000	6,069,700		0.37	2022-11-18
194	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	484,044		0.37	2021-09-24
195	0264	China International Development Corporation Limited:O	1,420,000	965,600		0.37	2022-11-07
196	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	572,032		0.37	2022-03-23
197	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	330,828		0.37	2020-01-16
198	2187	Zhixin Group Holding Limited:O	2,720,000	7,289,600		0.36	2022-12-08
199	2136	Lifestyle China Group Limited:O	5,266,000	4,528,760		0.36	2022-07-13
200	0718	Tai United Holdings Limited:O	17,863,200	1,143,245		0.34	2021-04-21
201	2255	Haichang Ocean Park Holdings Ltd.:O	27,532,000	39,921,400		0.34	2022-12-14
202	0993	XinKong International Capital Holdings Limited:O	29,160,659	3,499,279		0.33	2022-09-22
203	8201	PPS International (Holdings) Limited:O	1,800,600	162,054		0.33	2021-04-12
204	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773		0.33	2022-08-23
205	6199	BANK OF GUIZHOU CO., LTD.:H	7,214,000	17,097,180		0.33	2021-11-10
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	10,017,180		0.32	2022-06-29
207	2708	IBO Technology Company Limited:O	2,122,000	3,225,440		0.32	2022-11-07
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,406,427		0.32	2019-08-07
209	1460	ICO Group Limited:O	2,720,200	530,439		0.31	2022-05-10
210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	834,520		0.31	2022-10-07
211	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	826,000	446,040		0.31	2022-11-03
212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	763,275		0.30	2021-03-17
213	0641	CHTC Fong's International Company Limited:O	3,166,000	1,266,400		0.29	2020-08-14
214	1557	K. H. Group Holdings Limited:O	1,140,000	433,200		0.29	2021-11-19
215	0695	Dongwu Cement International Limited:O	1,538,000	4,921,600		0.28	2022-03-21
216	8635	Elephant Holdings Group Limited:O	1,100,000	166,100		0.28	2022-11-02
217	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	393,568		0.27	2021-10-08
218	8627	Orange Tour Cultural Holding Limited:O	2,184,000	310,128		0.27	2022-12-19
219	1715	AI Health Technology Limited:O	4,080,000	408,000		0.27	2022-12-16
220	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	12,720,000		0.27	2022-03-31
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,241,348		0.26	2022-05-10
222	2383	TOM GROUP LIMITED:O	10,255,000	6,665,750		0.26	2022-12-09
223	0340	Tongguan Gold Group Limited:O	8,692,880	3,216,366		0.26	2022-06-15
224	0547	Digital Domain Holdings Limited:O	10,880,592	3,808,207		0.25	2022-04-04
225	1443	Fulum Group Holdings Limited:O	3,254,000	748,420		0.25	2020-02-14
226	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	239,390	4,165,386		0.24	2022-12-12
227	0169	Wanda Hotel Development Company Limited:O	11,136,000	3,340,800		0.24	2022-12-19
228	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,445,500		0.24	2021-07-19
229	2231	JY Grandmark Holdings Limited:O	3,884,000	5,049,200		0.24	2022-07-07
230	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	947,400	5,295,966		0.23	2022-12-19
231	0070	Rich Goldman Holdings Limited:O	4,514,600	270,876		0.23	2022-05-10
232	0328	ALCO HOLDINGS LIMITED (BM):O	1,834,500	69,711		0.23	2022-09-09
233	2385	Readboy Education Holding Company Limited:O	805,600	5,751,984		0.23	2022-12-19
234	0451	GCL New Energy Holdings Limited:O	2,659,973	3,378,166		0.23	2022-12-19
235	2216	Broncus Holding Corporation:O	1,184,500	2,854,645		0.22	2022-07-14
236	0228	China Energy Development Holdings Limited:O	21,124,000	2,513,756		0.22	2022-08-08
237	0862	Vision Values Holdings Limited:O	8,718,800	871,880		0.22	2020-12-01
238	2327	Meilleure Health International Industry Group Limited:O	9,070,000	2,675,650		0.22	2022-08-23
239	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	945,250		0.22	2021-12-07
240	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
241	1689	Huaxi Holdings Company Limited:O	1,514,000	1,801,660		0.22	2019-05-17
242	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	310,400		0.21	2022-05-23
243	0332	Yuan Heng Gas Holdings Limited:O	13,559,000	4,677,855		0.21	2022-04-27
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	2,864,035		0.21	2022-09-22
245	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	738,700		0.21	2021-12-01
246	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	660,960		0.20	2019-01-25
247	3738	Vobile Group Limited:O	4,288,000	13,507,200		0.20	2022-12-14
248	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	349,460		0.20	2021-03-17
249	1832	S.A.I. Leisure Group Company Limited:O	709,000	602,650		0.20	2020-02-24
250	0376	Yunfeng Financial Group Limited:O	7,576,200	7,955,010		0.20	2022-02-09
251	1718	Wan Kei Group Holdings Limited:O	1,820,000	329,420		0.19	2022-12-13
252	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	197,472		0.19	2022-03-18
253	8069	Flydoo Technology Holding Limited:O	1,060,000	167,480		0.19	2022-12-19
254	6036	Apex Ace Holding Limited:O	1,995,000	817,950		0.19	2022-05-20
255	0164	China Baoli Technologies Holdings Limited:O	1,342,375	136,922		0.18	2022-10-03
256	8523	Sheung Moon Holdings Limited:O	735,000	154,350	*	0.18	2022-11-15
257	1850	HSC Resources Group Limited:O	1,750,000	136,500		0.18	2022-05-04
258	3699	Everbright Grand China Assets Limited:O	800,000	352,000		0.18	2022-11-15
259	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,120,000	277,720		0.18	2022-11-28
260	0928	King International Investment Limited (KY):O	2,740,072	328,809		0.18	2022-04-26
261	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	788,470		0.18	2022-06-14
262	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	660,705		0.18	2022-05-25
263	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	726,500	1,067,955		0.18	2022-09-30
264	1361	361 Degrees International Limited:O	3,594,000	11,896,140		0.17	2022-12-14
265	0767	Zhong Ji Longevity Science Group Limited:O	7,379,359	309,933		0.17	2022-12-19
266	0509	Century Sunshine Group Holdings Limited:O	7,873,750	110,233		0.17	2020-02-13
267	1627	Able Engineering Holdings Limited:O	3,431,258	1,132,315		0.17	2022-10-12
268	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	322,500		0.17	2022-11-04
269	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,143,074		0.17	2021-09-14
270	2340	ISP Holdings Limited:O	710,480	181,172		0.17	2022-01-27
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480,111	4,040,703		0.16	2022-06-29
272	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	68,208		0.16	2022-01-06
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	226,507	*	0.16	2021-06-01
274	2203	Brainhole Technology Limited:O	1,290,000	167,700		0.16	2022-09-09
275	8057	Madison Holdings Group Limited:O	1,000,000	670,000		0.16	2022-11-04
276	1623	Hilong Holding Limited:O	2,680,000	857,600		0.16	2022-12-14
277	0668	Doyen International Holdings Limited:O	2,010,000	389,940		0.16	2013-11-27
278	1105	SING TAO NEWS CORPORATION LIMITED:O	1,385,000	567,850		0.16	2022-11-18
279	0348	China Healthwise Holdings Limited:O	1,209,200	259,978		0.16	2020-09-28
280	8121	Guoen Holdings Limited:O	261,000	50,634		0.16	2022-05-25
281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,345,160	18,573,667		0.15	2022-12-12
282	1870	Acme International Holdings Limited:O	950,000	1,083,000		0.15	2022-11-30
283	8132	Century Energy International Holdings Limited:O	3,830,500	643,524		0.15	2022-08-22
284	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
285	1371	China Ecotourism Group Limited:O	4,612,980	184,519		0.15	2022-08-03
286	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
287	0459	Legend Upstar Holdings Limited (KY):O	2,660,490	271,370		0.15	2022-11-04
288	0804	Pinestone Capital Limited:O	395,000	136,275		0.15	2022-10-24
289	0789	Artini Holdings Limited:O	1,599,000	75,153		0.14	2021-02-10
290	0932	Shunten International (Holdings) Limited:O	4,440,000	377,400		0.14	2022-12-02
291	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	548,000	1,178,200		0.14	2022-12-15
292	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,000	*	0.13	2020-07-28
293	1168	Z Fin Limited:O	8,484,050	1,713,778		0.13	2022-07-18
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	292,000	6,628,400		0.13	2022-12-15
295	1652	Fusen Pharmaceutical Company Limited:O	989,000	1,434,050		0.13	2022-12-15
296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,050	7,395,474		0.13	2022-07-13
297	0282	NEXT DIGITAL LIMITED:O	3,377,600	979,504	*	0.13	2022-07-05
298	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	306,441		0.13	2021-01-12
299	1901	Feiyang International Holdings Group Limited:O	1,000,667	850,567		0.13	2022-11-25
300	3838	China Starch Holdings Limited:O	7,445,000	1,496,445		0.12	2022-07-25
301	0380	China Pipe Group Limited (BM):O	1,578,000	165,690		0.12	2022-09-07
302	1298	Yunnan Energy International Co. Limited:O	321,000	321,000		0.12	2022-03-04
303	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	214,620		0.11	2022-06-07
304	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,435,974		0.11	2022-07-14
305	1011	China NT Pharma Group Company Limited:O	2,160,000	194,400		0.11	2022-12-15
306	1348	Quali-Smart Holdings Limited:O	1,658,000	497,400		0.11	2020-10-08
307	1229	Nan Nan Resources Enterprise Limited:O	856,000	273,920		0.11	2022-12-08
308	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
309	0403	STARLITE HOLDINGS LIMITED:O	560,000	136,640		0.11	2022-01-03
310	9928	Times Neighborhood Holdings Limited:O	1,072,000	1,297,120		0.11	2022-12-19
311	1073	Da Yu Financial Holdings Limited:O	1,236,200	216,335		0.11	2021-06-29
312	1312	Kontafarma China Holdings Limited:O	6,000,000	234,000		0.11	2020-02-10
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	219,279		0.11	2022-11-23
314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,147,331	1,330,904		0.10	2022-05-25
315	1185	China Energine International (Holdings) Limited:O	4,518,801	718,489		0.10	2022-11-10
316	1340	Huisheng International Holdings Limited:O	910,000	54,600		0.10	2022-06-17
317	0860	Apollo Future Mobility Group Limited:O	9,892,474	2,473,119		0.10	2022-12-08
318	1183	MECOM Power and Construction Limited:O	2,722,500	5,390,550		0.10	2022-12-14
319	8218	Echo International Holdings Group Limited:O	602,800	132,616		0.10	2022-12-16
320	1612	Vincent Medical Holdings Limited:O	660,000	415,800		0.10	2022-11-23
321	2789	Yuanda China Holdings Limited:O	6,222,000	217,770		0.10	2022-11-16
322	1661	China Frontier Technology Group:O	1,594,000	132,302		0.10	2022-03-01
323	8383	Linocraft Holdings Limited:O	784,000	82,320		0.10	2021-01-25
324	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,548,400	5,667,144		0.10	2022-12-16
325	1255	TATA Health International Holdings Limited (KY):O	236,000	186,440		0.10	2022-04-01
326	6610	Flowing Cloud Technology Ltd:O	1,757,000	7,924,070		0.10	2022-11-30
327	0498	Blue River Holdings Limited:O	1,056,400	919,068		0.10	2022-08-30
328	0183	Winfull Group Holdings Limited:O	540,800	129,792		0.10	2022-12-15
329	0544	DAIDO GROUP LIMITED:O	273,913	46,565		0.09	2022-03-25
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	106,000		0.09	2020-08-13
331	0638	KIN YAT HOLDINGS LIMITED:O	412,000	234,840		0.09	2021-05-06
332	2242	MECOM Power and Construction Limited:Wrnt	108,900	15,791		0.09	2022-06-28
333	0343	CULTURECOM HOLDINGS LIMITED:O	1,536,313	706,704		0.09	2022-11-24
334	2217	Tam Jai International Co. Limited:O	1,228,000	2,726,160		0.09	2022-12-19
335	0381	AOM International Group Company Limited:O	836,080	61,870		0.09	2022-12-19
336	0959	Century Entertainment International Holdings Limited:O	112,797	28,199		0.09	2021-03-04
337	8229	Future Data Group Limited:O	350,000	140,000		0.09	2020-02-25
338	1750	REM Group (Holdings) Limited:O	1,570,000	61,230		0.09	2022-06-16
339	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	367,640		0.09	2021-07-22
340	6069	SY Holdings Group Limited (KY):O	872,500	5,453,125		0.09	2022-12-16
341	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	358,720		0.09	2017-09-22
342	1143	China Energy Storage Technology Development Limited:O	1,038,000	55,014		0.09	2022-08-24
343	0810	China Castson 81 Finance Company Limited (BM):O	121,200	2,113,728		0.09	2022-12-16
344	8226	KOALA Financial Group Limited:O	357,000	96,390		0.09	2022-09-26
345	8373	Indigo Star Holdings Limited:O	340,000	76,500		0.09	2021-12-28
346	2381	SMC Electric Limited:O	1,700,000	173,400		0.09	2022-10-24
347	0841	Asia Cassava Resources Holdings Limited:O	496,000	115,568		0.08	2019-11-20
348	1552	BHCC Holding Limited:O	670,000	52,260		0.08	2022-11-22
349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,513,000	521,040		0.08	2022-11-01
350	8412	New Amante Group Limited:O	50,000	24,000		0.08	2022-11-17
351	8429	SV Vision Limited:O	400,000	30,000		0.08	2021-09-03
352	0528	Kingdom Holdings Limited (KY):O	524,000	770,280		0.08	2021-05-14
353	0128	ENM Holdings Limited (HK):O	1,353,680	602,388		0.08	2022-05-19
354	8279	AGTech Holdings Limited:O	9,560,650	2,332,799		0.08	2021-05-21
355	0815	China Silver Group Limited:O	1,590,000	636,000		0.08	2022-10-13
356	8153	Jiading International Group Holdings Limited:O	827,070	171,203		0.08	2022-10-24
357	1413	FEG Holdings Corporation Limited:O	810,000	174,150		0.08	2022-12-08
358	0076	Elate Holdings Limited:O	292,407	122,811		0.08	2022-12-19
359	1351	Bright Future Technology Holdings Limited:O	400,000	130,000		0.08	2022-01-04
360	0290	GoFintech Quantum Innovation Limited:O	876,000	211,992		0.08	2022-08-19
361	0181	FUJIAN HOLDINGS LIMITED:O	913,200	130,588		0.08	2019-04-26
362	0419	Hony Media Group:O	10,802,625	1,566,381		0.08	2022-12-09
363	0768	UBA INVESTMENTS LIMITED:O	1,010,000	35,350		0.08	2015-04-28
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,362,000	6,625,800		0.08	2022-12-15
365	0111	Cinda International Holdings Limited:O	501,600	180,576		0.08	2021-03-09
366	1894	Hang Yick Holdings Company Limited:O	600,000	396,000	*	0.08	2022-11-17
367	1171	Yankuang Energy Group Company Limited:H	1,482,000	36,901,800		0.08	2022-12-19
368	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	70,210		0.08	2021-12-13
369	2358	Jiu Rong Holdings Limited:O	4,150,000	332,000		0.08	2022-08-11
370	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	239,610		0.08	2020-01-09
371	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
372	1102	Enviro Energy International Holdings Limited:O	406,825	36,614	*	0.08	2022-05-04
373	8147	Millennium Pacific Group Holdings Limited:O	758,625	25,035		0.07	2020-06-02
374	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	290,800	2,092,306		0.07	2022-12-19
375	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	350,000		0.07	2021-09-29
376	0921	Hisense Home Appliances Group Co., Ltd.:H	337,000	2,847,650		0.07	2022-01-25
377	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	3,000,500		0.07	2019-12-12
378	0745	China National Culture Group Limited:O	562,000	48,894		0.07	2022-11-03
379	0211	STYLAND HOLDINGS LIMITED:O	508,075	40,646		0.07	2022-10-28
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	36,875		0.07	2021-07-05
381	1165	Shunfeng International Clean Energy Limited:O	3,612,000	130,032		0.07	2022-08-03
382	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	352,400		0.07	2021-07-19
383	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	42,700	283,528		0.07	2022-12-19
384	1420	Chuan Holdings Limited:O	716,000	83,056		0.07	2022-11-24
385	1022	Feiyu Technology International Company Ltd.:O	1,173,000	369,495		0.07	2022-10-18
386	2088	Xiwang Property Holdings Company Limited:O	955,936	66,916		0.07	2022-03-21
387	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	355,588		0.07	2022-11-15
388	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
389	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
390	9689	JTF International Holdings Limited:O	624,000	349,440		0.07	2022-11-24
391	0690	Uni-Bio Science Group Limited:O	4,233,300	228,598		0.07	2022-11-25
392	2107	First Service Holding Limited:O	657,500	394,500		0.07	2022-12-01
393	6080	Wing Chi Holdings Limited:O	612,000	50,796		0.07	2019-05-08
394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,851,174	631,927		0.07	2022-11-28
395	6928	TOMO Holdings Limited (KY):O	292,000	1,316,920		0.06	2022-05-24
396	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	149,800	1,186,416		0.06	2022-12-13
397	0519	Novautek Technologies Group Limited (BM):O	1,620,000	132,840		0.06	2020-06-04
398	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	810,000	631,800		0.06	2022-11-18
399	0788	China Tower Corporation Limited:H	29,778,000	24,715,740		0.06	2022-12-19
400	3313	ArtGo Holdings Limited:O	166,500	50,783		0.06	2022-10-31
401	0757	Solargiga Energy Holdings Limited:O	2,099,000	577,225		0.06	2022-06-28
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	95,879	767,032		0.06	2022-12-09
403	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,088,000	1,936,640		0.06	2022-12-15
404	2108	K2 F&B Holdings Limited:O	500,000	82,500		0.06	2020-03-06
405	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
406	8160	Goldway Education Group Limited:O	384,000	21,504		0.06	2022-05-25
407	3728	Ching Lee Holdings Limited:O	620,000	74,400		0.06	2017-09-20
408	0887	Emperor Watch & Jewellery Limited:O	4,140,000	815,580		0.06	2022-06-13
409	0276	Mongolia Energy Corporation Limited:O	114,228	114,228		0.06	2022-11-11
410	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,760	736,580		0.06	2022-09-22
411	1020	Cybernaut International Holdings Company Limited:O	2,400,000	242,400		0.06	2022-10-07
412	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
413	1053	Chongqing Iron & Steel Company Limited:H	322,000	267,260		0.06	2022-12-19
414	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,132,928		0.06	2017-11-07
415	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	605,000		0.06	2022-12-14
416	6108	New Ray Medicine International Holding Limited:O	990,400	98,050		0.06	2022-12-07
417	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,662,000	2,908,500		0.06	2022-12-19
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	116,200		0.06	2022-07-11
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,000	1,308,480		0.06	2022-11-29
420	8391	Cornerstone Technologies Holdings Limited:O	424,000	797,120		0.06	2022-12-19
421	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	338,400	2,355,264		0.06	2022-12-19
422	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	640,000	435,200		0.06	2022-10-14
423	8606	Kinetix Systems Holdings Limited:O	550,000	44,000		0.06	2022-05-05
424	1327	Luxxu Group Limited:O	303,000	83,325		0.06	2020-04-01
425	1884	eprint Group Limited:O	308,000	215,600		0.06	2022-11-22
426	0309	Xinhua News Media Holdings Limited:O	1,080,000	35,640		0.06	2022-12-15
427	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	290,000	179,800		0.06	2022-12-16
428	8178	China Information Technology Development Limited:O	28,750	37,088		0.06	2022-12-06
429	0582	Shin Hwa World Limited:O	2,327,260	407,271		0.06	2021-06-29
430	3993	CMOC Group Limited (CN):H	2,153,000	7,750,800		0.05	2022-12-19
431	0588	Beijing North Star Company Limited:H	386,000	339,680		0.05	2022-08-04
432	1812	Shandong Chenming Paper Holdings Limited:H	287,500	715,875		0.05	2022-12-16
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,503,413	2,134,846		0.05	2022-11-23
434	8007	Global Strategic Group Limited:O	246,150	63,999		0.05	2022-11-01
435	2110	Tian Cheng Holdings Limited:O	1,200,000	121,200		0.05	2022-11-09
436	1372	China Carbon Neutral Development Group Limited:O	172,000	407,640		0.05	2022-09-05
437	0091	Golden Century International Holdings Group Limited:O	2,380,312	130,917		0.05	2022-12-14
438	0515	China Silver Technology Holdings Limited:O	357,600	75,096		0.05	2022-05-25
439	8328	Xinyi Electric Storage Holdings Limited:O	412,910	2,101,712		0.05	2022-12-13
440	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	31,034		0.05	2021-12-28
441	0681	Chinese People Holdings Company Limited:O	4,654,031	148,929		0.05	2022-04-25
442	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	83,200		0.05	2021-05-26
443	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	807,854	135,719		0.05	2022-11-23
444	8222	E Lighting Group Holdings Limited:O	232,000	9,744		0.05	2019-12-02
445	1338	BaWang International (Group) Holding Limited:O	1,598,000	89,488		0.05	2022-06-17
446	0082	Crazy Sports Group Limited:O	2,284,000	548,160		0.05	2022-11-25
447	2033	Time Watch Investments Limited:O	1,030,000	406,850		0.05	2022-01-20
448	8423	Chi Ho Development Holdings Limited:O	400,000	17,600		0.05	2020-06-15
449	8502	Ocean Line Port Development Limited:O	400,000	96,400		0.05	2019-03-08
450	8402	Plateau Treasures Limited:O	240,000	520,800	*	0.05	2021-07-30
451	8209	Plateau Treasures Limited:Wrnt	48,000	2,448	*	0.05	2021-08-25
452	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	37,065		0.05	2022-03-30
453	6182	Twintek Investment Holdings Limited:O	400,000	78,400		0.05	2018-08-29
454	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	31,382		0.05	2022-09-05
455	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
456	1563	Alliance International Education Leasing Holdings Limited:O	831,000	5,310,090		0.05	2022-12-02
457	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
458	0986	Dufu Liquor Group Limited:O	628,240	29,527		0.05	2021-09-20
459	0377	China Huajun Group Limited:O	29,800	83,738		0.05	2021-06-04
460	0362	China Zenith Chemical Group Limited:O	72,543	14,581		0.05	2022-12-19
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,146,152	8,538,832		0.05	2022-12-16
462	1746	Man Shun Group (Holdings) Limited:O	480,000	153,600		0.05	2022-08-24
463	0310	Prosperity Investment Holdings Limited:O	570,000	10,830		0.05	2022-05-04
464	1343	Wei Yuan Holdings Limited:O	500,000	41,000		0.05	2021-03-24
465	1084	Green Fresh Biotechnology Company Limited (KY):O	384,000	1,390,080		0.05	2022-12-16
466	2280	HC Group Inc.:O	606,500	212,275		0.05	2021-09-29
467	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	159,250		0.05	2022-03-18
468	2699	Xinming China Holdings Limited:O	860,000	8,600		0.05	2021-01-13
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	819,280		0.05	2022-10-24
470	0543	Pacific Online Limited:O	510,000	408,000		0.04	2022-02-11
471	3339	Lonking Holdings Limited:O	1,916,000	2,624,920		0.04	2022-11-30
472	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	3,726,800		0.04	2022-12-05
473	6696	Many Idea Cloud Holdings Limited:O	356,000	242,080		0.04	2022-12-19
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	109,620		0.04	2020-12-30
475	8109	Kirin Group Holdings Limited:O	219,825	7,474	*	0.04	2021-01-22
476	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	29,376		0.04	2022-12-01
477	1134	Kelfred Holdings Limited:O	216,000	155,520		0.04	2022-09-13
478	2129	Legion Consortium Limited:O	535,000	67,410		0.04	2021-04-26
479	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,300,000	585,000		0.04	2022-12-15
480	1243	WANG ON PROPERTIES LIMITED:O	6,490,830	395,941		0.04	2022-12-05
481	8419	AV Promotions Holdings Limited:O	170,000	29,580		0.04	2019-02-26
482	2339	BeijingWest Industries International Limited:O	244,000	93,940		0.04	2021-10-12
483	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	592,620		0.04	2022-06-24
484	1195	Kingwell Group Limited:O	1,223,557	52,613		0.04	2022-01-21
485	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,001,000	163,163		0.04	2022-11-18
486	0925	Beijing Properties (Holdings) Limited:O	2,940,000	217,560		0.04	2022-06-10
487	8268	Smart City Development Holdings Limited (KY):O	101,194	75,896		0.04	2022-12-13
488	2038	FIH Mobile Limited:O	3,321,000	2,723,220		0.04	2022-11-16
489	3919	Golden Power Group Holdings Limited:O	150,000	27,600		0.04	2022-01-24
490	1251	SPT Energy Group Inc.:O	770,000	154,770		0.04	2022-08-22
491	1399	Veson Holdings Limited (KY):O	450,000	119,250		0.04	2020-05-28
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,034,600	36,536,584		0.04	2022-12-16
493	8039	China Come Ride New Energy Group Limited (KY):O	200,000	236,000		0.04	2022-11-14
494	2009	BBMG Corporation:H	948,000	976,440		0.04	2022-12-16
495	0844	Greatime International Holdings Limited:O	200,000	59,000		0.04	2022-06-30
496	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
497	1701	Tu Yi Holding Company Limited:O	404,000	70,296		0.04	2022-12-09
498	0020	SenseTime Group Inc.:B	10,484,000	22,330,920		0.04	2022-12-19
499	1986	Tsaker New Energy Tech Co., Limited:O	410,000	520,700		0.04	2022-12-13
500	1560	Star Group Asia Limited:O	258,000	99,330		0.04	2022-12-19
501	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	568,600	11,798,450		0.04	2022-12-19
502	8136	IMS Group Holdings Limited:O	400,000	16,400		0.04	2019-07-02
503	1953	Rimbaco Group Global Limited:O	500,000	106,000		0.04	2022-01-05
504	1400	Moody Technology Holdings Limited:O	35,800	23,628		0.04	2022-05-12
505	0591	China High Precision Automation Group Limited:O	409,000	507,160	*	0.04	2022-05-17
506	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,460	79,775		0.04	2022-04-07
507	0812	Southwest Securities International Securities Limited:O	1,420,000	41,180		0.04	2021-02-09
508	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	95,985		0.04	2017-04-19
509	0820	HSBC China Dragon Fund:Unit	10,683	154,904		0.04	2022-09-14
510	1712	DRAGON MINING LIMITED:O	60,000	45,000		0.04	2022-10-28
511	1693	BGMC International Limited:O	680,000	22,440		0.04	2018-04-24
512	6998	Genor Biopharma Holdings Limited:O	189,500	492,700		0.04	2022-07-19
513	1618	Metallurgical Corporation of China Ltd.:H	1,075,000	1,849,000		0.04	2022-11-25
514	0209	Winshine Science Company Limited:O	135,900	28,811		0.04	2022-12-01
515	8307	Medicskin Holdings Limited:O	144,000	31,392		0.04	2021-09-02
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	458,250		0.04	2022-11-03
517	1049	Celestial Asia Securities Holdings Limited:O	28,794	58,164		0.04	2021-05-10
518	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
519	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	365,500		0.04	2022-02-11
521	0712	Comtec Solar Systems Group Limited:O	277,500	49,118		0.04	2022-12-09
522	1488	Best Food Holding Company Limited:O	552,000	397,440		0.03	2021-10-21
523	0825	New World Department Store China Limited:O	589,000	559,550		0.03	2022-11-03
524	1239	Teamway International Group Holdings Limited:O	230,000	28,060		0.03	2020-09-17
525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	927,520		0.03	2022-12-14
526	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	395,000		0.03	2021-01-18
527	2878	Solomon Systech (International) Limited:O	862,000	474,100		0.03	2022-12-13
528	1723	Moon Inc.:O	138,000	27,324		0.03	2022-08-31
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	249,320		0.03	2022-07-11
530	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	215,760		0.03	2022-05-12
531	1650	Hygieia Group Limited (KY):O	688,000	42,656		0.03	2020-11-25
532	8417	Dadi Education Holdings Limited:O	600,000	14,400		0.03	2019-06-04
533	0272	SHUI ON LAND LIMITED:O	2,738,879	2,875,823		0.03	2022-04-06
534	0160	Hon Kwok Land Investment Company, Limited:O	243,310	486,620		0.03	2019-11-13
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	198,500	361,270		0.03	2022-08-22
536	8006	Sino Splendid Holdings Limited:O	49,425	9,045		0.03	2022-06-27
537	0400	Ingdan, Inc.:O	465,000	827,700		0.03	2022-12-09
538	1314	Tsui Wah Holdings Limited:O	470,000	116,560		0.03	2021-11-18
539	0347	Angang Steel Company Limited:H	469,372	995,069		0.03	2022-12-07
540	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	58,354		0.03	2021-02-24
541	0261	GBA Holdings Limited:O	726,369	39,224		0.03	2022-08-01
542	0602	Jiahua Stores Holdings Limited:O	340,000	18,700		0.03	2022-10-03
543	3816	KFM Kingdom Holdings Limited:O	196,000	37,436		0.03	2020-06-29
544	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	530,190		0.03	2022-10-11
545	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	54,600		0.03	2015-07-22
546	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	2,987,000		0.03	2022-09-20
547	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	27,300		0.03	2021-02-24
548	1936	Ritamix Global Limited:O	150,000	126,000		0.03	2022-12-09
549	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	236,500	967,285		0.03	2022-11-18
550	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
551	2363	Tongda Hong Tai Holdings Limited:O	215,000	23,005		0.03	2022-06-24
552	0987	China Renewable Energy Investment Limited:O	786,996	153,464		0.03	2022-10-27
553	3989	Capital Environment Holdings Limited:O	4,480,000	663,040		0.03	2022-12-01
554	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	61,200		0.03	2018-04-27
555	0280	KING FOOK HOLDINGS LIMITED:O	284,000	115,020		0.03	2022-08-05
556	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	285,779	274,348		0.03	2022-10-26
557	1059	KANTONE HOLDINGS LIMITED:O	79,840	40,718		0.03	2021-12-14
558	2013	Weimob Inc.:O	776,000	4,306,800		0.03	2022-12-19
559	1180	Paradise Entertainment Limited (BM):O	320,160	214,507		0.03	2022-12-05
560	0439	KuangChi Science Limited:O	1,863,000	223,560		0.03	2022-03-09
561	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	576,800		0.03	2022-11-17
562	1182	Success Dragon International Holdings Limited:O	105,235	31,571		0.03	2021-10-05
563	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	92,700		0.03	2022-12-15
564	1472	Sang Hing Holdings (International) Limited:O	300,000	25,800		0.03	2021-06-15
565	1057	Zhejiang Shibao Company Limited:H	65,000	111,150		0.03	2022-12-14
566	0273	MASON GROUP HOLDINGS LIMITED:O	13,080,186	379,325		0.03	2022-12-19
567	2822	CSOP FTSE China A50 ETF:Unit	217,000	2,970,730		0.03	2022-12-06
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	940,000	1,184,400		0.03	2022-12-08
569	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
570	1536	Yuk Wing Group Holdings Limited:O	110,000	16,280		0.03	2020-04-21
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,000	1,667,040		0.03	2022-08-05
572	2178	Petro-king Oilfield Services Limited:O	493,577	37,512		0.03	2022-02-15
573	2866	COSCO SHIPPING Development Co., Ltd.:H	1,049,950	1,102,448		0.03	2022-11-17
574	0813	Shimao Group Holdings Limited:O	1,084,500	4,793,490	*	0.03	2022-10-11
575	1591	Shun Wo Group Holdings Limited:O	1,140,000	23,940		0.03	2022-10-03
576	0476	Ev Dynamics (Holdings) Limited:O	2,565,700	84,668		0.03	2022-09-08
577	1247	Miko International Holdings Limited:O	40,000	24,000		0.03	2022-11-04
578	0637	Lee Kee Holdings Limited:O	232,000	43,384		0.03	2022-06-30
579	1297	Sinosoft Technology Group Limited:O	342,000	112,860		0.03	2022-07-05
580	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	310,210		0.03	2021-04-16
581	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	973,000	1,274,630		0.03	2022-09-20
582	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	136,590	*	0.03	2022-09-14
583	0808	Prosperity Real Estate Investment Trust:Unit	416,063	803,002		0.03	2022-11-23
584	1034	Fullwealth International Group Holdings Limited:O	440,000	814,000		0.03	2022-04-27
585	6839	Yunnan Water Investment Co., Limited:H	100,000	40,000		0.03	2022-06-27
586	8063	Global Mastermind Holdings Limited:O	139,853	12,866		0.03	2021-06-01
587	2048	E-House (China) Enterprise Holdings Limited:O	475,800	304,512		0.03	2022-12-12
588	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	251,280	1,464,962		0.03	2022-12-19
589	3309	C-MER Medical Holdings Limited:O	342,000	1,511,640		0.03	2022-12-08
590	1546	Thelloy Development Group Limited:O	216,000	43,848		0.03	2018-07-10
591	1695	S&P International Holding Limited:O	290,000	19,140		0.03	2020-05-21
592	0701	CNT GROUP LIMITED:O	510,000	188,700		0.03	2022-06-10
593	1033	Sinopec Oilfield Service Corporation:H	1,448,000	752,960		0.03	2022-11-04
594	0297	Sinofert Holdings Limited:O	1,877,200	1,783,340		0.03	2022-11-04
595	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	552,801		0.03	2020-08-18
596	2170	Suzhou Basecare Medical Corporation Limited:H	22,000	83,380		0.03	2022-06-08
597	0612	Carmen Century Investment Limited (KY):O	377,600	1,264,960		0.03	2022-11-24
598	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	196,500		0.03	2021-06-09
599	1055	China Southern Airlines Company Limited:H	1,228,000	6,336,480		0.03	2022-12-16
600	2800	Tracker Fund of Hong Kong:Unit	1,646,100	32,115,411		0.03	2022-12-14
601	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	236,000		0.03	2022-09-02
602	2122	Kidsland International Holdings Limited:O	210,000	15,540		0.03	2022-11-03
603	1026	Universal Technologies Holdings Limited:O	1,440,000	244,800		0.03	2017-11-17
604	8087	China 33 Media Group Limited:O	45,000	19,125		0.03	2022-09-05
605	0242	SHUN TAK HOLDINGS LIMITED:O	785,068	1,256,109		0.03	2022-12-15
606	0697	Shoucheng Holdings Limited:O	1,889,200	3,457,236		0.03	2022-11-28
607	0383	Tian An Medicare Limited (BM):O	3,730,000	205,150		0.03	2021-08-31
608	0603	China Oil And Gas Group Limited:O	1,450,460	413,381		0.03	2022-01-17
609	1293	Grand Baoxin Auto Group Limited:O	729,000	349,920		0.03	2022-11-03
610	6136	Kangda International Environmental Company Limited:O	549,000	312,930		0.03	2021-10-26
611	1637	SH Group (Holdings) Limited:O	102,000	24,480		0.03	2019-09-17
612	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,207,790		0.03	2022-03-10
613	2798	Perennial Energy Holdings Limited:O	405,000	291,600		0.03	2022-11-22
614	2068	China Aluminum International Engineering Corporation Limited:H	101,000	171,700		0.03	2022-12-12
615	0358	Jiangxi Copper Company Limited:H	349,880	4,044,613		0.03	2022-12-19
616	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
617	0055	Neway Group Holdings Limited:O	63,500	22,225		0.03	2018-06-01
618	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	19,000		0.03	2021-03-03
619	1498	PuraPharm Corporation Limited:O	99,000	125,730		0.03	2022-12-19
620	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,800		0.03	2021-12-17
621	8035	Janco Holdings Limited:O	150,000	21,750		0.03	2022-07-05
622	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	110,000	173,800		0.03	2022-04-29
623	0022	MEXAN LIMITED (BM):O	490,766	43,678		0.02	2022-08-22
624	0619	South China Financial Holdings Limited:O	75,024	30,010		0.02	2022-10-05
625	8646	China Hongguang Holdings Limited:O	99,000	49,005		0.02	2021-10-05
626	0061	Green Leader Holdings Group Limited:O	129,987	25,997		0.02	2022-06-30
627	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,445,018		0.02	2020-09-23
628	1133	Harbin Electric Company Limited:H	166,000	504,640		0.02	2022-12-05
629	0166	New Times Corporation Limited (BM):O	2,151,050	215,105		0.02	2022-09-26
630	8277	Steed Oriental (Holdings) Company Limited:O	64,000	6,848		0.02	2018-06-25
631	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,200	979,080		0.02	2022-12-09
632	1490	AI X Tech Inc.:O	300,000	59,100		0.02	2022-04-28
633	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,410,000	126,900		0.02	2022-04-22
634	0952	Quam Plus International Financial Limited:O	1,504,812	282,905		0.02	2022-11-07
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,846,500	2,068,080		0.02	2022-11-17
636	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
637	1796	Metaspacex Limited:O	116,000	162,400		0.02	2022-04-08
638	0405	Yuexiu Real Estate Investment Trust:Unit	1,130,800	2,193,752		0.02	2022-12-06
639	1987	Beng Soon Machinery Holdings Limited:O	240,000	50,160		0.02	2022-10-27
640	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	112,885		0.02	2021-03-22
641	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	880,278		0.02	2022-08-22
642	8051	CircuTech International Holdings Limited:O	5,600	16,520		0.02	2017-10-20
643	0484	Forgame Holdings Limited:O	35,000	26,600		0.02	2022-06-23
644	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	102,090		0.02	2022-04-22
645	1919	COSCO SHIPPING Holdings Co., Ltd.:H	795,795	6,326,570		0.02	2022-12-19
646	2336	Shuoao International Holdings Limited (KY):O	430,000	64,500		0.02	2015-07-21
647	3382	Tianjin Port Development Holdings Limited:O	1,457,515	830,784		0.02	2022-11-17
648	0127	CHINESE ESTATES HOLDINGS LIMITED:O	447,983	1,124,437		0.02	2022-12-13
649	1382	Pacific Textiles Holdings Limited:O	326,000	863,900		0.02	2022-09-13
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	42,510		0.02	2022-08-04
651	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	268,400		0.02	2022-12-15
652	6051	Youzan Technology Limited:O	4,232,000	842,168		0.02	2022-12-19
653	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	280,275		0.02	2022-08-09
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	255,060		0.02	2021-12-01
655	2823	iShares FTSE China A50 ETF:Unit	273,400	3,816,664		0.02	2022-12-13
656	0493	GOME Retail Holdings Limited:O	8,191,685	1,253,328		0.02	2022-12-19
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	717,005	1,935,914		0.02	2022-11-04
658	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,301,900		0.02	2022-06-28
659	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	144,320		0.02	2022-09-19
660	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	522,000		0.02	2022-11-01
661	0822	Ka Shui International Holdings Limited:O	202,000	96,960		0.02	2022-08-02
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,200	154,440		0.02	2022-11-02
663	9936	XIMEI RESOURCES HOLDING LIMITED:O	80,000	317,600		0.02	2022-11-16
664	8173	Hephaestus Holdings Limited:O	47,842	23,682		0.02	2022-09-09
665	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	91,474		0.02	2021-03-30
666	8532	Polyfair Holdings Limited:O	176,000	7,568		0.02	2018-06-19
667	1455	Fourace Industries Group Holdings Limited:O	280,000	62,440		0.02	2022-11-04
668	0736	China Properties Investment Holdings Limited:O	58,493	10,529		0.02	2021-11-24
669	0062	Transport International Holdings Limited:O	103,600	1,067,080		0.02	2020-12-03
670	1947	Meihao Medical Group Co., Ltd:O	130,000	66,300		0.02	2022-12-19
671	2696	Shanghai Henlius Biotech, Inc.:H	35,400	451,704		0.02	2022-03-11
672	0123	Yuexiu Property Company Limited:O	670,653	6,672,997		0.02	2022-12-19
673	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	29,943		0.02	2020-09-02
674	1808	Enterprise Development Holdings Limited (KY):O	17,540	23,153		0.02	2022-11-21
675	1416	CTR Holdings Limited (KY):O	300,000	15,300		0.02	2022-08-19
676	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	61,480		0.02	2022-02-11
677	0989	China Changbaishan International Holdings Limited:O	1,518,600	675,777		0.02	2022-09-16
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	583,620		0.02	2022-11-14
679	1761	BabyTree Group:O	350,000	106,750		0.02	2022-12-15
680	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	19,980		0.02	2022-11-09
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,932,250	17,183,933		0.02	2022-12-13
682	0353	Energy International Investments Holdings Limited:O	150,450	126,378		0.02	2022-09-16
683	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	123,108		0.02	2022-08-11
684	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	362,000	358,380		0.02	2022-12-02
685	1740	Values Cultural Investment Limited:O	215,000	32,680		0.02	2021-02-17
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	554,770	5,187,100		0.02	2022-11-16
687	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	132,774		0.02	2022-06-16
688	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
689	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	41,580		0.02	2022-09-23
690	8611	Mindtell Technology Limited:O	80,000	5,440		0.02	2020-07-06
691	8283	Zhongshi Minan Holdings Limited:O	410,000	114,800		0.02	2022-09-07
692	8078	China Creative Digital Entertainment Limited:O	80,000	1,280	*	0.02	2022-01-10
693	1029	IRC LIMITED:O	1,744,000	207,536		0.02	2022-06-10
694	6999	Leading Holdings Group Limited:O	210,000	111,300		0.02	2022-07-04
695	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	68,979		0.02	2022-07-19
696	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	6,431		0.02	2021-09-14
697	1226	China Investment and Finance Group Limited (KY):O	83,660	50,196		0.02	2020-07-31
698	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	243,440	4,153,086		0.02	2022-12-16
699	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	7,774		0.02	2020-01-09
700	8232	Classified Group (Holdings) Limited:O	90,000	3,870		0.02	2019-01-31
701	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,293,630		0.02	2021-09-03
702	9666	Jinke Smart Services Group Co., Ltd.:H	130,600	1,961,612		0.02	2022-08-05
703	8616	Sunray Engineering Group Limited (KY):O	200,000	10,200		0.02	2020-08-24
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	334,435	234,105		0.02	2022-08-22
705	2100	BAIOO Family Interactive Limited:O	564,000	236,880		0.02	2022-12-07
706	1766	CRRC Corporation Limited:H	868,950	2,754,572		0.02	2022-11-10
707	1395	ELL Environmental Holdings Limited:O	220,000	34,760		0.02	2021-10-15
708	3818	China Dongxiang (Group) Co., Ltd.:O	1,165,000	372,800		0.02	2022-12-09
709	8203	Kaisun Holdings Limited:O	114,000	29,640		0.02	2018-10-30
710	1481	Smart Globe Holdings Limited:O	200,000	69,000		0.02	2022-10-25
711	0842	Leoch International Technology Limited:O	265,000	325,950		0.02	2022-12-19
712	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	67,860		0.02	2022-10-26
713	0717	Emperor Capital Group Limited:O	1,310,400	96,970		0.02	2021-05-04
714	2239	SMIT Holdings Limited:O	62,000	148,180		0.02	2021-08-16
715	0863	OSL Group Limited (KY):O	84,500	263,640		0.02	2022-12-13
716	1716	Most Kwai Chung Limited:O	52,000	26,520		0.02	2021-08-24
717	3788	China Hanking Holdings Limited:O	377,000	305,370		0.02	2022-04-21
718	1621	Vico International Holdings Limited:O	192,000	16,896		0.02	2019-04-08
719	1118	GOLIK HOLDINGS LIMITED:O	110,000	90,200		0.02	2021-02-26
720	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
721	0851	Sheng Yuan Holdings Limited:O	73,052	14,610		0.02	2022-09-27
722	1800	China Communications Construction Company Limited:H	845,000	3,219,450		0.02	2022-12-08
723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	572,000	5,948,800		0.02	2022-12-16
724	1068	China Yurun Food Group Limited:O	348,000	139,200		0.02	2022-11-28
725	3700	Inkeverse Group Limited:O	369,000	402,210		0.02	2022-12-19
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,821,000	17,837,700		0.02	2022-12-09
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	466,000	246,980		0.02	2022-12-15
728	0346	Yanchang Petroleum International Limited:O	3,420,000	171,000		0.02	2021-04-16
729	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
730	8031	ETS Group Limited (KY):O	52,000	10,400		0.02	2019-06-14
731	0008	PCCW LIMITED:O	1,434,110	4,933,338		0.02	2022-12-12
732	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	58,529		0.02	2021-11-11
733	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
734	8526	Wing Fung Group Asia Limited:O	30,000	3,900		0.02	2022-12-14
735	0834	China Kangda Food Company Limited:O	80,000	24,000		0.02	2021-06-03
736	8003	Great World Company Holdings Ltd:O	61,000	25,620		0.02	2021-06-22
737	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	81,092		0.02	2022-10-31
738	0724	Ruixin International Holdings Limited:O	15,450	2,936		0.02	2022-11-10
739	2212	Future Bright Mining Holdings Limited:O	160,000	30,400		0.02	2022-11-23
740	1810	Xiaomi Corporation:B	3,705,600	39,946,368		0.02	2022-12-16
741	0572	Future World Holdings Limited:O	20,967	78,626		0.02	2022-10-26
742	9923	YEAHKA LIMITED:O	80,800	1,624,080		0.02	2022-10-20
743	1932	CPM Group Limited (KY):O	180,000	63,000		0.02	2022-11-09
744	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.02	2015-06-09
745	2028	Jolimark Holdings Limited:O	110,000	12,100		0.02	2020-10-20
746	0122	CROCODILE GARMENTS LIMITED:O	255,000	47,685		0.02	2022-11-29
747	0390	CHINA RAILWAY GROUP LIMITED:H	752,000	3,143,360		0.02	2022-12-14
748	0389	China Tontine Wines Group Limited:O	524,000	45,588		0.02	2022-05-19
749	1117	China Modern Dairy Holdings Ltd.:O	1,400,000	1,344,000		0.02	2022-12-14
750	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	72,442		0.02	2022-08-18
751	8082	Qing Hua Holding Group Company Limited (BM):O	370,000	9,620		0.02	2022-12-15
752	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,287,718	24,098,973		0.02	2022-12-13
753	1094	Cherish Sunshine International Limited:O	53,440	41,149		0.02	2021-11-17
754	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	239,400		0.02	2022-08-04
755	1897	Million Hope Industries Holdings Limited:O	73,212	32,579		0.02	2022-05-25
756	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	6,400		0.02	2022-12-15
757	2126	JW (Cayman) Therapeutics Co. Ltd:O	71,500	293,865		0.02	2022-12-14
758	1680	Macau Legend Development Limited:O	1,066,000	447,720		0.02	2022-12-15
759	0655	HONGKONG CHINESE LIMITED:O	342,173	174,508		0.02	2022-05-19
760	0575	Regent Pacific Group Limited:O	410,500	32,019		0.02	2022-01-24
761	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	201,780		0.02	2021-03-31
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	469,497		0.02	2022-05-10
763	2202	China Vanke Company Limited:H	325,000	5,434,000		0.02	2022-09-30
764	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,446	448,509		0.02	2022-11-24
765	1383	LET Group Holdings Limited:O	1,130,300	122,072		0.02	2022-12-12
766	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	156,800		0.02	2020-04-01
767	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
768	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
769	0755	DevGreat Group Limited:O	2,477,000	42,109		0.02	2022-12-14
770	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	47,000		0.02	2022-09-16
771	1495	Jiyi Holdings Limited:O	43,600	9,461		0.02	2022-12-14
772	1238	Powerlong Real Estate Holdings Limited:O	679,000	1,249,360		0.02	2022-12-13
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,920,800	192,773		0.02	2022-05-04
774	2727	Shanghai Electric Group Company Limited:H	476,000	847,280		0.02	2022-09-19
775	1104	APAC Resources Limited:O	211,825	226,653		0.02	2021-08-31
776	1968	HINGTEX HOLDINGS LIMITED:O	104,000	13,624		0.02	2021-06-16
777	1313	China Resources Building Materials Technology Holdings Limited:O	1,132,000	4,731,760		0.02	2022-12-19
778	0763	ZTE CORPORATION:H	122,426	2,130,212		0.02	2022-12-02
779	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,800	1,506,624		0.02	2022-12-19
780	0136	China Ruyi Holdings Limited:O	1,540,984	2,681,312		0.02	2022-12-14
781	2182	Tian Chang Group Holdings Ltd.:O	100,000	39,000		0.02	2020-09-28
782	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	67,603		0.02	2018-07-09
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	1,644,300		0.02	2022-08-10
784	2101	Fulu Holdings Limited:O	65,000	331,500		0.02	2021-12-22
785	3147	CSOP SZSE ChiNext ETF:Unit	6,600	60,456		0.02	2022-12-05
786	1025	KNT Holdings Limited:O	134,000	42,210		0.02	2022-06-22
787	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	11,096		0.02	2022-12-07
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	20,800		0.02	2022-06-24
789	0223	Elife Holdings Limited:O	119,000	19,873		0.02	2022-01-28
790	0715	China Oceanwide Holdings Limited:O	2,526,000	55,572		0.02	2020-04-23
791	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	50,637		0.02	2021-02-10
792	0230	Minmetals Land Limited:O	518,000	279,720		0.02	2021-09-16
793	1566	CA Cultural Technology Group Limited:O	182,000	14,924	*	0.02	2022-10-21
794	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,000		0.02	2010-04-09
795	2392	Xuan Wu Cloud Technology Holdings Limited:O	86,000	272,620		0.02	2022-11-30
796	0491	Emperor Culture Group Limited:O	492,773	13,305		0.02	2022-08-17
797	3988	BANK OF CHINA LIMITED:H	12,778,349	35,268,243		0.02	2022-12-16
798	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	35,000		0.02	2022-06-10
799	3800	GCL Technology Holdings Limited (KY):O	4,092,000	8,470,440		0.02	2022-12-19
800	2131	Netjoy Holdings Limited:O	120,000	152,400		0.02	2022-12-12
801	8011	Polyard Petroleum International Group Limited:O	575,750	99,029		0.02	2022-06-15
802	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	69,408		0.01	2018-09-06
803	0434	Boyaa Interactive International Limited:O	106,000	41,340		0.01	2021-10-08
804	0103	Shougang Century Holdings Limited:O	294,000	68,796		0.01	2022-03-25
805	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	33,024		0.01	2018-11-15
806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	462,000	845,460		0.01	2022-12-19
807	0410	SOHO CHINA LIMITED:O	774,000	1,099,080		0.01	2022-12-09
808	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	67,600		0.01	2022-11-08
809	0106	Landsea Green Management Limited:O	702,099	126,378		0.01	2022-07-14
810	3323	China National Building Material Company Limited:H	669,300	4,410,687		0.01	2022-12-19
811	1060	Damai Entertainment Holdings Limited (BM):O	3,957,620	2,097,539		0.01	2022-12-16
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	113,354	813,882		0.01	2022-12-13
813	1428	Bright Smart Securities & Commodities Group Limited:O	248,000	404,240		0.01	2022-12-13
814	2161	JBM (Healthcare) Limited:O	130,500	121,365		0.01	2022-08-29
815	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	78,110		0.01	2022-05-27
816	8066	Phoenitron Holdings Limited:O	76,000	2,964		0.01	2018-05-10
817	3983	China BlueChemical Ltd.:H	256,000	455,680		0.01	2022-08-04
818	0251	S E A HOLDINGS LIMITED:O	86,943	278,218		0.01	2021-06-15
819	1613	Synertone Communication Corporation:O	187,520	30,378		0.01	2022-08-04
820	8047	China Ocean Group Development Limited:O	876,120	88,488	*	0.01	2022-11-04
821	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2015-04-16
822	0799	IGG Inc:O	172,000	483,320		0.01	2022-10-24
823	1496	AP Rentals Holdings Limited:O	124,000	19,716		0.01	2018-10-12
824	1393	Hidili Industry International Development Limited:O	292,000	116,800		0.01	2022-03-30
825	0751	Skyworth Group Limited:O	368,379	1,108,821		0.01	2022-10-26
826	1733	E-Commodities Holdings Limited:O	407,400	611,100		0.01	2022-12-19
827	0174	Gemini Investments (Holdings) Limited:O	90,000	31,500		0.01	2018-01-19
828	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	38,740		0.01	2022-09-09
829	1083	Towngas Smart Energy Company Limited:O	459,808	1,733,476		0.01	2022-12-09
830	0552	China Communications Services Corporation Limited:H	334,800	914,004		0.01	2022-11-23
831	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,667	58,229,443		0.01	2022-12-19
832	1215	Kai Yuan Holdings Limited:O	1,778,500	39,127		0.01	2022-01-21
833	1927	Jiujiuwang Food International Limited:O	110,000	21,560		0.01	2021-11-23
834	0901	Goldstone Investment Group Limited:O	300,264	18,616		0.01	2019-04-11
835	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	13,128		0.01	2022-11-15
836	1707	Geotech Holdings Ltd.:O	232,000	52,200		0.01	2019-02-26
837	8299	GT Gold Holdings Limited:O	826,133	163,574		0.01	2022-07-04
838	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	22,908		0.01	2021-10-19
839	0726	DIT Group Limited:O	427,250	170,900		0.01	2022-10-11
840	8146	Grace Wine Holdings Limited:O	110,000	18,700		0.01	2018-12-13
841	2809	Global X China Clean Energy ETF:Unit	1,950	218,985		0.01	2022-06-21
842	3322	Win Hanverky Holdings Limited:O	176,000	39,600		0.01	2021-07-14
843	1503	China Merchants Commercial Real Estate Investment Trust:Unit	154,000	317,240		0.01	2022-12-06
844	1137	Hong Kong Technology Venture Company Limited:O	125,000	661,250		0.01	2022-12-09
845	1250	Shandong Hi-Speed New Energy Group Limited:O	15,054,286	903,257		0.01	2022-09-27
846	3337	Anton Oilfield Services Group:O	402,000	140,700		0.01	2022-11-03
847	0102	Summit Ascent Holdings Limited:O	602,800	91,626		0.01	2022-12-19
848	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	151,200		0.01	2022-08-18
849	0621	Taung Gold International Limited:O	2,396,000	50,316		0.01	2022-03-24
850	1630	Kin Shing Holdings Limited:O	198,000	15,048		0.01	2021-01-22
851	1075	CAPINFO COMPANY LIMITED:H	102,000	28,560		0.01	2017-10-11
852	0548	Shenzhen Expressway Corporation Limited:H	98,000	643,860		0.01	2022-09-06
853	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	1,238,600		0.01	2022-11-04
854	0911	Qianhai Health Holdings Limited:O	221,000	22,100		0.01	2021-01-19
855	2188	China Titans Energy Technology Group Co., Limited:O	120,000	39,600		0.01	2022-07-08
856	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	379,300	33,758		0.01	2022-11-11
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	675,000	1,734,750		0.01	2022-11-17
858	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	108,720		0.01	2017-03-17
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,231,660	936,062		0.01	2022-12-12
860	1358	PW Medtech Group Limited:O	200,000	118,000		0.01	2021-07-22
861	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	13,910		0.01	2018-05-16
862	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,395	125,323		0.01	2022-07-19
863	0894	Man Yue Technology Holdings Limited:O	60,000	38,400		0.01	2022-10-18
864	1375	Central China Securities Co., Ltd.:H	150,000	171,000		0.01	2022-03-21
865	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	68,620		0.01	2021-12-16
866	6816	Prosper Construction Holdings Limited:O	100,000	60,000		0.01	2018-08-28
867	1825	Sterling Group Holdings Limited (KY):O	30,000	4,230		0.01	2021-07-30
868	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	20,200		0.01	2022-12-02
869	0302	CMGE Technology Group Limited:O	346,000	543,220		0.01	2022-12-08
870	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	210,380		0.01	2022-06-10
871	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,750		0.01	2020-08-13
872	0438	IRICO Group New Energy Company Limited:H	12,000	113,400		0.01	2022-07-20
873	0573	Tao Heung Holdings Limited:O	126,000	108,360		0.01	2022-08-24
874	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
875	0933	Viva Goods Company Limited:O	1,199,871	1,331,857		0.01	2022-12-12
876	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
877	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	105,000		0.01	2022-07-04
878	1417	Riverine China Holdings Limited:O	50,000	31,000		0.01	2022-11-22
879	1252	China Tianrui Group Cement Company Limited:O	360,000	2,293,200		0.01	2022-11-11
880	2828	Hang Seng China Enterprises Index ETF:Unit	54,400	3,636,096		0.01	2022-12-02
881	1816	CGN Power Co., Ltd.:H	1,359,000	2,446,200		0.01	2022-12-15
882	1888	Kingboard Laminates Holdings Limited:O	377,863	3,204,278		0.01	2022-12-19
883	0913	Harbour Digital Asset Capital Limited:O	34,013	18,707		0.01	2022-07-13
884	0002	CLP HOLDINGS LIMITED:O	305,080	17,053,972		0.01	2022-12-13
885	2618	JD Logistics, Inc.:O	795,400	12,185,528		0.01	2022-12-07
886	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
887	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	74,700		0.01	2022-12-14
888	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
889	0992	LENOVO GROUP LIMITED:O	1,450,000	9,135,000		0.01	2022-12-12
890	1091	South Manganese Investment Limited:O	407,914	269,223		0.01	2022-12-13
891	0978	China Merchants Land Limited:O	583,577	338,475		0.01	2022-06-24
892	0852	Strong Petrochemical Holdings Limited:O	252,000	41,580		0.01	2018-01-03
893	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	96,200		0.01	2021-06-22
894	0059	Skyfame Realty (Holdings) Limited:O	1,000,498	67,033		0.01	2022-12-13
895	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	36,588		0.01	2022-05-10
896	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,000	798,000		0.01	2022-12-13
897	0709	GIORDANO INTERNATIONAL LIMITED:O	186,000	314,340		0.01	2022-12-12
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	566,685	685,689		0.01	2022-10-18
899	0604	SHENZHEN INVESTMENT LIMITED:O	1,044,000	1,430,280		0.01	2022-11-25
900	1300	Trigiant Group Limited:O	210,000	91,350		0.01	2020-07-15
901	1561	Pan Asia Data Holdings Inc.:O	100,000	158,000		0.01	2021-08-04
902	0802	China e-Wallet Payment Group Limited:O	70,500	9,095		0.01	2022-08-16
903	0806	Value Partners Group Limited:O	213,000	609,180		0.01	2022-07-04
904	0430	Oriental Explorer Holdings Limited:O	45,000	17,100		0.01	2021-06-01
905	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	113,700	491,184		0.01	2022-12-19
906	0097	HENDERSON INVESTMENT LIMITED:O	352,000	96,800		0.01	2022-03-21
907	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
908	1357	Meitu, Inc.:O	506,000	728,640		0.01	2022-12-15
909	1194	Bay Area Gold Group Limited:O	33,880	11,858	*	0.01	2022-11-04
910	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	25,938		0.01	2018-08-28
911	3636	Poly Culture Group Corporation Limited:H	10,100	40,400		0.01	2021-06-11
912	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	28,875		0.01	2021-09-14
913	2158	Yidu Tech Inc.:O	111,800	668,564		0.01	2022-12-19
914	1198	Royale Home Holdings Limited:O	292,324	371,251		0.01	2022-10-18
915	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	21,700		0.01	2022-11-17
916	0823	Link Real Estate Investment Trust:Unit	236,662	13,099,242		0.01	2022-12-16
917	2777	Guangzhou R&F Properties Co., Ltd.:H	418,400	891,192		0.01	2022-12-15
918	1933	OneForce Holdings Limited:O	56,000	10,584		0.01	2021-02-19
919	0171	Silver Grant International Holdings Group Limited:O	256,000	85,760		0.01	2022-05-19
920	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	436,000	1,469,320		0.01	2022-12-13
921	6608	Bairong Inc.:B	48,000	472,320		0.01	2021-12-10
922	1303	Huili Resources (Group) Limited:O	178,000	51,620		0.01	2022-03-04
923	0814	Beijing Jingkelong Company Limited:H	20,000	13,400		0.01	2017-10-09
924	0006	Power Assets Holdings Limited:O	232,937	9,725,120		0.01	2022-11-03
925	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	930,000		0.01	2022-12-19
926	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	64,999		0.01	2022-02-15
927	0857	PETROCHINA COMPANY LIMITED:H	2,295,510	8,057,240		0.01	2022-12-14
928	1431	YuanShengTai Dairy Farm Limited:O	510,000	109,140		0.01	2022-11-03
929	0869	Playmates Toys Limited:O	128,000	71,680		0.01	2020-12-04
930	1480	Yan Tat Group Holdings Limited:O	26,000	28,600		0.01	2022-01-14
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	747,335	5,492,912		0.01	2022-12-05
932	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	181,720		0.01	2022-09-21
933	8296	Sino-Life Group Limited:O	80,000	8,400		0.01	2022-11-04
934	0005	HSBC HOLDINGS PLC:O	2,176,714	102,196,722		0.01	2022-12-16
935	6128	Graphex Group Limited:O	70,000	33,250		0.01	2022-09-02
936	1686	SUNEVISION HOLDINGS LTD.:O	249,804	1,094,142		0.01	2022-12-14
937	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,800	81,928		0.01	2022-09-15
938	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	627,900		0.01	2022-10-17
939	2298	Cosmo Lady (China) Holdings Company Limited:O	240,000	47,040		0.01	2022-03-10
940	1478	Q Technology (Group) Company Limited:O	126,000	529,200		0.01	2022-11-16
941	0722	UMP Healthcare Holdings Limited:O	84,000	67,200		0.01	2022-08-08
942	9911	Newborn Town Inc.:O	126,000	255,780		0.01	2022-12-12
943	1555	MIE Holdings Corporation:O	358,000	21,122		0.01	2022-11-02
944	0827	Ko Yo Chemical (Group) Limited:O	636,000	112,572		0.01	2021-08-19
945	1339	People's Insurance Company (Group) of China Limited (The):H	915,000	2,369,850		0.01	2022-09-27
946	0210	Daphne International Holdings Limited:O	190,000	24,700		0.01	2020-09-22
947	0979	Green Energy Group Limited:O	118,590	26,090		0.01	2022-01-07
948	1119	iDreamSky Technology Holdings Limited:O	147,200	550,528		0.01	2022-09-27
949	3878	Vicon Holdings Limited:O	50,000	7,650		0.01	2022-06-28
950	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,800	2,691,920		0.01	2022-12-14
951	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	97,501		0.01	2022-08-02
952	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	815,900	13,984,526		0.01	2022-12-19
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,168,000	8,173,440		0.01	2022-12-05
954	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	64,000		0.01	2022-03-30
955	1725	USPACE Technology Group Limited:O	31,800	203,520		0.01	2022-12-14
956	0189	DONGYUE GROUP LIMITED:O	229,000	2,058,710		0.01	2022-12-16
957	1380	China Kingstone Mining Holdings Limited:O	287,550	4,601		0.01	2019-10-28
958	6993	Blue Moon Group Holdings Limited:O	593,000	3,291,150		0.01	2022-12-13
959	9990	Archosaur Games Inc.:O	81,000	325,620		0.01	2022-12-09
960	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,227	518,836		0.01	2022-11-16
961	1647	Grandshores Technology Group Limited:O	120,000	8,520		0.01	2022-05-05
962	1842	Grown Up Group Investment Holdings Limited:O	120,000	40,200		0.01	2022-12-09
963	8405	Hang Chi Holdings Limited:O	40,000	30,400		0.01	2018-01-11
964	3830	Kiddieland International Limited:O	100,000	6,100		0.01	2020-12-04
965	3326	Perfect Group International Holdings Limited:O	135,000	27,675		0.01	2021-01-13
966	0524	Great Wall Terroir Holdings Limited:O	194,950	8,578		0.01	2022-12-13
967	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	5,830		0.01	2021-06-29
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,040,500	27,261,100		0.01	2022-12-19
969	6877	Top Eminent Healthcare Group Limited:O	200,000	31,000		0.01	2017-12-11
970	0066	MTR CORPORATION LIMITED:O	609,611	24,475,882		0.01	2022-12-16
971	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	519,720		0.01	2021-08-31
972	0499	Qingdao Holdings International Limited:O	97,731	14,073		0.01	2022-05-26
973	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	44,000		0.01	2022-12-07
974	1945	Zero2IPO Holdings Inc.:O	30,000	88,200		0.01	2022-10-26
975	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	492,590		0.01	2022-05-20
976	1110	Kingworld Medicines Group Limited:O	60,000	47,400		0.01	2022-04-13
977	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	859,320		0.01	2022-12-19
978	8280	China Digital Video Holdings Limited:O	60,000	7,920		0.01	2018-01-11
979	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	48,000		0.01	2022-12-12
980	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	291,390	568,211		0.01	2022-11-17
981	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	31,620		0.01	2022-03-28
982	1415	Cowell e Holdings Inc.:O	79,000	853,200		0.01	2022-12-09
983	2357	AviChina Industry & Technology Company Limited:H	584,000	2,038,160		0.01	2022-12-19
984	0931	China HK Power Smart Energy Group Limited:O	526,000	189,360		0.01	2022-06-14
985	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,800	20,824		0.01	2022-12-16
986	3191	Global X China Semiconductor ETF:Unit	1,400	56,952		0.01	2021-11-09
987	1086	Goodbaby International Holdings Limited:O	155,000	100,750		0.01	2022-09-22
988	0563	Shanghai Industrial Urban Development Group Limited:O	445,900	276,458		0.01	2022-11-16
989	2238	Guangzhou Automobile Group Co., Ltd.:H	287,271	1,536,900		0.01	2022-11-15
990	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2022-11-04
991	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	925,000	11,211,000		0.01	2022-12-16
992	8133	Jisheng Group Holdings Limited:O	19,500	5,460		0.01	2022-11-04
993	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,802,262	12,582,156		0.01	2022-12-09
994	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,500	1,282,700		0.01	2022-12-16
995	1280	China Qidian Guofeng Holdings Limited:O	20,000	28,000		0.01	2022-03-18
996	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	32,110		0.01	2022-12-13
997	1576	Qilu Expressway Company Limited:H	100,000	275,000		0.01	2021-07-23
998	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
999	0794	Come Sure Group (Holdings) Limited:O	30,000	7,500		0.01	2018-01-02
1000	0670	China Eastern Airlines Corporation Limited:H	468,000	1,544,400		0.01	2022-12-14
1001	8493	Dragon King Group Holdings Limited:O	15,600	655		0.01	2021-06-15
1002	6626	YUEXIU SERVICES GROUP LIMITED:O	137,160	462,229		0.01	2022-11-04
1003	1826	FDB Holdings Limited:O	120,000	10,560		0.01	2021-06-29
1004	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2022-02-23
1005	1310	HKBN Ltd.:O	117,500	616,875		0.01	2022-12-13
1006	2623	Add New Energy Investment Holdings Group Limited:O	470,000	32,430		0.01	2022-05-10
1007	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
1008	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	107,000		0.01	2022-12-16
1009	1696	SISRAM MEDICAL LTD:O	41,600	312,416		0.01	2022-12-05
1010	2211	Universal Health International Group Holding Limited:O	49,400	6,175		0.01	2021-02-26
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,400	538,692		0.01	2022-06-07
1012	1989	Pine Care Group Limited:O	80,000	72,000	*	0.01	2022-10-17
1013	1432	China Shengmu Organic Milk Limited:O	740,000	251,600		0.01	2022-07-04
1014	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	253,840		0.01	2022-06-13
1015	0871	China Dredging Environment Protection Holdings Limited:O	132,500	9,408		0.01	2022-04-01
1016	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	3,264		0.01	2018-09-27
1017	1991	Ta Yang Group Holdings Limited:O	114,000	26,562		0.01	2021-04-27
1018	1799	Xinte Energy Co., Ltd.:H	32,800	513,648		0.01	2022-12-13
1019	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	79,662		0.01	2022-12-05
1020	0138	CCT Fortis Holdings Limited:O	75,483	10,568		0.01	2021-08-10
1021	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	25,403		0.01	2022-10-31
1022	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	284,000	8,236		0.01	2022-09-09
1023	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
1024	2193	MAN KING HOLDINGS LIMITED:O	36,000	11,700		0.01	2017-02-27
1025	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,500		0.01	2020-12-23
1026	0495	PALADIN LIMITED (BM):O	120,000	10,800		0.01	2021-01-27
1027	1234	China Lilang Limited:O	102,000	387,600		0.01	2022-10-11
1028	1669	Global International Credit Group Limited:O	34,000	17,000		0.01	2018-01-11
1029	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	42,160		0.01	2021-08-31
1030	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	9,500		0.01	2018-09-03
1031	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	43,860		0.01	2022-09-26
1032	1727	Hebei Construction Group Corporation Limited:H	39,000	35,100		0.01	2022-11-03
1033	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1034	1450	Be Friends Holding Limited:O	110,000	234,300		0.01	2022-12-14
1035	1186	China Railway Construction Corporation Limited:H	173,500	825,860		0.01	2022-12-15
1036	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	43,000		0.01	2022-10-07
1037	1620	Cinese International Group Holdings Limited (KY):O	100,000	12,500		0.01	2021-06-15
1038	1950	Diwang Industrial Holdings Limited:O	120,000	20,160		0.01	2021-12-23
1039	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,000		0.01	2017-01-05
1040	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	851		0.01	2022-07-14
1041	8156	Sinopharm Tech Holdings Limited:O	380,000	15,200		0.01	2022-09-05
1042	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	378,540		0.01	2022-11-24
1043	8167	Neo Telemedia Limited:O	784,000	68,992		0.01	2022-03-10
1044	0480	HKR INTERNATIONAL LIMITED:O	122,261	286,091		0.01	2022-05-25
1045	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	4,120		0.01	2022-11-04
1046	0305	Wuling Motors Holdings Limited:O	270,000	237,600		0.01	2022-12-16
1047	0819	Tianneng Power International Limited:O	92,000	759,000		0.01	2022-12-12
1048	0947	MOBI Development Co., Ltd.:O	66,600	14,852		0.01	2022-11-11
1049	0303	VTECH HOLDINGS LIMITED:O	20,600	1,035,150		0.01	2022-11-18
1050	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	928,000	547,520		0.01	2022-12-02
1051	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	135,520		0.01	2022-03-30
1052	2689	Nine Dragons Paper (Holdings) Limited:O	380,000	2,762,600		0.01	2022-12-19
1053	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	203,780	4,462,782		0.01	2022-12-19
1054	0880	SJM Holdings Limited:O	575,000	2,259,750		0.01	2022-12-16
1055	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	27,275		0.01	2022-08-17
1056	6068	Wisdom Education International Holdings Company Limited:O	176,000	81,840		0.01	2022-12-19
1057	0485	China Sinostar Group Company Limited:O	17,174	4,465		0.01	2021-11-29
1058	0837	Carpenter Tan Holdings Limited:O	20,000	67,600		0.01	2019-04-03
1059	1737	A & S Group (Holdings) Limited:O	80,000	12,800		0.01	2019-02-13
1060	1597	China Nature Energy Technology Holdings Limited:O	20,000	68,000		0.01	2022-10-31
1061	2440	MemeStrategy, Inc.:O	18,000	28,620		0.01	2022-12-15
1062	1706	Shuang Yun Holdings Limited:O	80,000	9,200		0.01	2021-06-22
1063	1108	Triumph New Energy Company Limited:H	20,000	154,000		0.01	2022-12-16
1064	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1065	6811	Tai Hing Group Holdings Limited:O	80,000	96,800		0.01	2022-12-19
1066	1868	Neo-Neon Holdings Limited:O	166,500	73,260		0.01	2021-06-29
1067	0915	Daohe Global Group Limited:O	120,000	12,000		0.01	2022-06-28
1068	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	20,900		0.01	2021-04-26
1069	3393	Wasion Holdings Limited:O	78,000	197,340		0.01	2022-12-16
1070	3913	KWG Living Group Holdings Limited:O	157,684	316,945		0.01	2022-11-21
1071	0372	PT International Development Corporation Limited:O	156,753	27,589		0.01	2022-02-15
1072	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1073	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,500	60,638		0.01	2022-11-17
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	7,950		0.01	2015-06-12
1075	2233	WEST CHINA CEMENT LIMITED:O	418,000	397,100		0.01	2022-11-03
1076	0406	YAU LEE HOLDINGS LIMITED:O	33,498	41,705		0.01	2021-06-29
1077	9600	Newlink Technology Inc.:O	60,000	108,000		0.01	2022-06-06
1078	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,000		0.01	2021-01-20
1079	2369	Coolpad Group Limited:O	1,043,000	68,838		0.01	2022-06-17
1080	8163	NOIZ Group Limited:O	42,930	9,831		0.01	2022-07-28
1081	1058	NAMYUE HOLDINGS LIMITED:O	40,700	25,641		0.01	2021-10-12
1082	2880	Liaoning Port Co., Ltd.:H	389,600	261,032		0.01	2022-03-18
1083	0653	BONJOUR HOLDINGS LIMITED:O	264,800	31,511	*	0.01	2022-01-10
1084	0941	China Mobile Limited (HK):O	1,608,000	82,329,600		0.01	2022-12-15
1085	1899	Xingda International Holdings Limited:O	124,000	200,880		0.01	2022-08-18
1086	1398	Industrial and Commercial Bank of China Limited:H	6,458,314	24,541,593		0.01	2022-12-19
1087	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	13,680		0.01	2018-04-04
1088	0224	PIONEER GLOBAL GROUP LIMITED:O	85,721	66,862		0.01	2022-10-13
1089	8525	Baiying Holdings Group Limited:O	20,000	9,200		0.01	2022-02-18
1090	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	41,664		0.01	2021-10-20
1091	6611	Sanxun Holdings Group Limited:O	50,000	9,650		0.01	2022-12-14
1092	0196	Honghua Group Limited:O	395,000	90,850		0.01	2022-03-31
1093	0378	FDG Kinetic Limited:O	497,285	8,951	*	0.01	2022-07-05
1094	0320	COMPUTIME GROUP LIMITED:O	62,000	32,240		0.01	2021-09-23
1095	0489	DongFeng Motor Group Company Limited (CN):H	210,000	942,900		0.01	2022-09-20
1096	2197	Clover Biopharmaceuticals, Ltd.:O	95,000	254,600		0.01	2022-12-19
1097	3319	A-Living Smart City Services Co., Ltd.:H	104,198	1,102,415		0.01	2022-12-15
1098	1985	Microware Group Limited:O	22,000	17,380		0.01	2021-02-17
1099	3368	Parkson Retail Group Limited:O	193,000	29,722		0.01	2022-12-12
1100	0354	CHINASOFT INTERNATIONAL LIMITED:O	222,000	1,509,600		0.01	2022-12-16
1101	3300	CHINA GLASS HOLDINGS LIMITED:O	134,000	116,580		0.01	2022-08-19
1102	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	797,377	16,665,179		0.01	2022-12-15
1103	0746	Lee & Man Chemical Company Limited:O	60,000	369,000		0.01	2022-12-14
1104	0531	Samson Holding Ltd.:O	220,000	64,900		0.01	2017-10-25
1105	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	394,200		0.01	2022-11-03
1106	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,590		0.01	2021-10-04
1107	0672	Zhong An Group Limited:O	407,200	103,836		0.01	2022-11-01
1108	0760	Talent Property Group Limited:O	740,000	14,800		0.01	2022-06-30
1109	1900	China ITS (Holdings) Co., Ltd.:O	120,000	15,960		0.01	2020-03-02
1110	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	72,760		0.01	2022-10-28
1112	0296	Emperor Entertainment Hotel Limited:O	85,000	46,750		0.01	2022-09-21
1113	9939	Kintor Pharmaceutical Limited:O	32,000	334,080		0.01	2022-12-19
1114	8362	Winning Tower Group Holdings Limited:O	100,000	2,600		0.01	2017-08-04
1115	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	46,800		0.01	2022-06-08
1116	1628	Yuzhou Group Holdings Company Limited:O	461,812	235,524		0.01	2022-12-14
1117	6158	Zhenro Properties Group Limited:O	307,000	144,290		0.01	2022-12-19
1118	1582	CR Construction Group Holdings Limited:O	35,000	15,575		0.01	2022-12-05
1119	1285	Jiashili Group Limited:O	29,000	29,290		0.01	2018-06-21
1120	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	334,180		0.01	2022-12-08
1121	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1122	1902	Yincheng International Holding Co., Ltd.:O	100,000	36,000		0.01	2022-12-16
1123	0974	China Shun Ke Long Holdings Limited:O	20,000	15,800		0.01	2017-11-14
1124	0135	KUNLUN ENERGY COMPANY LIMITED:O	596,000	3,456,800		0.01	2022-12-19
1125	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	3,564,000		0.01	2022-12-14
1126	3033	CSOP Hang Seng TECH Index ETF:Unit	360,400	1,461,782		0.01	2022-12-15
1127	1898	China Coal Energy Company Limited:H	282,000	1,864,020		0.01	2022-12-13
1128	1685	Boer Power Holdings Limited:O	53,000	13,780		0.01	2021-02-22
1129	0659	CTF Services Limited (BM):O	266,903	1,796,257		0.01	2022-12-15
1130	0632	CHK Oil Limited (BM):O	57,228	10,530		0.01	2022-06-21
1131	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,200	98,477		0.01	2022-11-22
1132	0753	Air China Limited:H	310,000	2,216,500		0.01	2022-12-15
1133	0558	L.K. Technology Holdings Limited:O	93,000	662,160		0.01	2022-12-13
1134	1273	Hong Kong Finance Group Limited:O	28,000	9,520		0.01	2017-07-26
1135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	11,500		0.01	2021-01-05
1136	0521	CWT International Limited:O	760,785	69,231		0.01	2022-09-16
1137	1426	Spring Real Estate Investment Trust:Unit	99,000	242,550		0.01	2020-07-07
1138	2278	Hailan Holdings Limited:O	20,000	54,000		0.01	2021-11-26
1139	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,400		0.01	2021-08-10
1140	0382	Edvantage Group Holdings Limited:O	72,000	200,160		0.01	2022-12-13
1141	1244	3D Medicines Inc.:O	17,000	550,800		0.01	2022-12-19
1142	2361	Sinohealth Holdings Limited:O	30,000	164,700		0.01	2022-12-19
1143	1500	In Construction Holdings Limited:O	55,000	9,460		0.01	2021-01-04
1144	2022	Digital Hollywood Interactive Limited:O	132,000	7,920		0.01	2022-01-10
1145	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	58,000		0.01	2022-03-02
1146	1782	International Business Digital Technology Limited (KY):O	50,000	68,500		0.01	2022-10-13
1147	1115	Tibet Water Resources Ltd.:O	200,000	84,000		0.01	2022-09-05
1148	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,310,000	1,004,850		0.01	2022-12-19
1149	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	329,665	867,019		0.01	2022-12-16
1150	0001	CK Hutchison Holdings Limited:O	250,062	11,315,306		0.01	2022-11-17
1151	1813	KWG Group Holdings Limited:O	207,583	446,303		0.01	2022-12-14
1152	0756	Summi (Group) Holdings Limited:O	148,000	8,436		0.01	2021-08-16
1153	1611	Sinohope Technology Holdings Limited:O	20,000	49,000		0.01	2022-12-12
1154	6808	SUN ART RETAIL GROUP LIMITED:O	616,000	1,533,840		0.01	2022-12-12
1155	1038	CK Infrastructure Holdings Limited:O	162,000	6,455,700		0.01	2022-12-07
1156	2349	China City Infrastructure Group Limited:O	200,000	10,800		0.01	2022-06-23
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	148,120		0.01	2022-12-19
1158	1207	SRE Group Limited:O	1,306,000	30,038		0.01	2022-08-22
1159	0598	SINOTRANS LIMITED:H	133,000	344,470		0.01	2022-12-16
1160	0435	Sunlight Real Estate Investment Trust:Unit	106,230	353,746		0.01	2022-10-27
1161	0119	Poly Property Group Co., Limited:O	240,400	451,952		0.01	2022-11-21
1162	6622	Zhaoke Ophthalmology Limited:O	34,104	109,474		0.01	2022-12-16
1163	1883	CITIC Telecom International Holdings Limited:O	230,602	606,483		0.01	2022-08-22
1164	6663	IWS Group Holdings Limited:O	50,000	22,500		0.01	2022-03-08
1165	0784	Ling Yui Holdings Limited:O	50,000	8,450		0.01	2021-01-05
1166	2025	Ruifeng Power Group Company Limited:O	50,000	48,000		0.01	2022-02-04
1167	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	10,945		0.01	2020-12-15
1168	6098	Country Garden Services Holdings Company Limited:O	209,669	4,203,863		0.01	2022-12-19
1169	2223	Casablanca Group Limited (KY):O	16,000	6,240		0.01	2018-09-20
1170	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	73,425		0.01	2022-01-19
1171	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	103,700		0.01	2022-09-09
1172	2888	STANDARD CHARTERED PLC:O	179,299	10,390,377		0.01	2022-12-19
1173	1532	China Partytime Culture Holdings Limited:O	78,000	15,600		0.01	2021-07-22
1174	0357	Hainan Meilan International Airport Company Limited:H	14,000	308,700		0.01	2022-12-19
1175	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	48,000		0.01	2019-02-12
1176	8158	China Regenerative Medicine International Limited:O	174,500	24,430		0.01	2022-02-18
1177	0728	CHINA TELECOM CORPORATION LIMITED:H	846,000	2,622,600		0.01	2022-12-13
1178	6958	Zhenro Services Group Limited:O	63,000	40,320		0.01	2022-12-19
1179	1760	Intron Technology Holdings Limited:O	66,000	266,640		0.01	2022-08-29
1180	6093	Hevol Services Group Co. Limited:O	34,000	118,320		0.01	2021-08-05
1181	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,800	241,020		0.01	2022-12-13
1182	2820	Global X China Biotech ETF:Unit	800	50,480		0.01	2021-02-23
1183	6881	China Galaxy Securities Co., Ltd.:H	223,500	840,360		0.01	2022-11-02
1184	8225	China Health Group Inc.:O	60,000	17,400		0.01	2020-03-30
1185	1705	B & S International Holdings Ltd.:O	24,000	7,200		0.01	2022-11-28
1186	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	154,500		0.01	2022-10-17
1187	3628	RENHENG Enterprise Holdings Limited:O	48,000	4,800		0.01	2017-11-03
1188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	126,000		0.01	2017-12-08
1189	3822	Sam Woo Construction Group Limited:O	100,000	6,900		0.01	2020-06-15
1190	1959	Centenary United Holdings Limited:O	30,000	9,900		0.01	2021-09-13
1191	1672	Ascletis Pharma Inc.:O	64,000	221,440		0.01	2022-12-08
1192	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	12,000		0.01	2022-03-01
1193	0205	SEEC MEDIA GROUP LIMITED:O	43,250	25,950		0.01	2022-10-27
1194	1538	Zhong Ao Home Group Limited:O	50,000	25,500		0.01	2021-10-19
1195	0352	Fortune Sun (China) Holdings Limited:O	14,400	3,470		0.01	2018-07-25
1196	1622	Redco Properties Group Limited:O	206,000	327,540		0.01	2022-06-30
1197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	51,240		0.01	2022-12-15
1198	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1199	0011	HANG SENG BANK, LIMITED:O	110,102	13,982,954		0.01	2022-12-16
1200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	13,827		0.01	2017-11-06
1201	1124	COASTAL GREENLAND LIMITED:O	238,000	6,426	*	0.01	2021-05-12
1202	1362	SiS Mobile Holdings Limited:O	16,000	4,960		0.01	2016-03-08
1203	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	4,400		0.01	2021-02-19
1204	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	91,800		0.01	2021-04-22
1205	2858	Yixin Group Limited:O	372,000	372,000		0.01	2022-12-16
1206	8536	TL Natural Gas Holdings Limited:O	10,000	1,340		0.01	2022-01-27
1207	9977	Shandong Fengxiang Co., Ltd.:H	20,000	28,800		0.01	2022-09-09
1208	2237	China Graphite Group Limited:O	90,000	83,700		0.01	2022-12-14
1209	1889	Sanai Health Industry Group Company Limited:O	172,500	13,628		0.01	2022-05-31
1210	3888	Kingsoft Corporation Limited:O	76,600	1,892,020		0.01	2022-12-13
1211	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	759,000	804,540		0.01	2022-12-06
1212	0331	FSE Lifestyle Services Limited:O	25,000	131,750		0.01	2022-11-17
1213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	61,800		0.01	2022-07-04
1214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	52,166		0.01	2021-05-21
1215	2638	HK Electric Investments Limited:O	483,800	2,515,760		0.01	2022-12-13
1216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	106,860		0.01	2022-06-17
1217	0110	China Fortune Holdings Limited:O	10,000	2,800		0.01	2021-01-25
1218	3828	Ming Fai International Holdings Limited:O	40,000	19,000		0.01	2021-05-06
1219	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2018-01-24
1220	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	104,400		0.01	2022-12-14
1221	3302	KINERGY CORPORATION LTD.:O	50,000	27,000		0.01	2022-06-16
1222	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1223	0888	Bison Finance Group Limited:O	76,000	7,372		0.01	2018-06-04
1224	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	83,820		0.01	2022-01-28
1225	2886	Binhai Investment Company Limited:O	72,000	105,840		0.01	2022-08-23
1226	0093	Zero Fintech Group Limited (BM):O	142,000	68,870		0.01	2021-12-06
1227	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	3,898		0.01	2021-02-08
1228	8220	Bingo Group Holdings Limited:O	5,450	845		0.01	2022-03-17
1229	9626	Bilibili Inc.:Z ord	16,380	2,928,744		0.01	2022-12-19
1230	1988	China Minsheng Banking Corp., Ltd.:H	437,353	1,163,359		0.01	2022-11-07
1231	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,000	459,990		0.01	2022-12-07
1232	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	71,500		0.01	2022-11-18
1233	1408	Macau E&M Holding Limited:O	26,000	6,240		0.01	2021-06-07
1234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	673,425		0.01	2022-08-23
1235	0710	BOE Varitronix Limited:O	41,000	561,700		0.01	2022-12-07
1236	6860	FingerTango Inc.:O	100,000	10,800		0.01	2022-07-14
1237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	339,300		0.01	2021-04-29
1238	1958	BAIC Motor Corporation Limited:H	130,000	275,600		0.01	2022-09-02
1239	0286	Aidigong Maternal & Child Health Limited (BM):O	223,967	92,946		0.01	2022-10-13
1240	2012	SUNSHINE OILSANDS LTD.:O	12,510	43,034		0.01	2022-02-23
1241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	147,504	15,502,670		0.01	2022-12-19
1242	0365	Sino ICT Holdings Limited:O	74,000	38,480		0.01	2022-05-27
1243	2138	EC Healthcare:O	60,000	428,400		0.01	2022-12-19
1244	8080	North Asia Strategic Holdings Limited:O	21,566	8,195		0.01	2022-07-14
1245	6886	Huatai Securities Co., Ltd.:H	86,800	759,500		0.01	2022-11-02
1246	0610	WAI KEE HOLDINGS LIMITED:O	40,000	82,000		0.01	2020-03-06
1247	0182	Concord New Energy Group Limited:O	452,560	303,215		0.01	2022-11-28
1248	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	363,440		0.01	2022-12-07
1250	2246	GOGOX HOLDINGS LIMITED:O	31,000	131,750		0.01	2022-12-12
1251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	947		0.01	2022-11-30
1252	8245	Shanyu Group Holdings Company Limited:O	36,000	7,920		0.01	2020-02-07
1253	1545	Design Capital Limited (KY):O	100,000	10,500		0.01	2022-06-01
1254	8416	HM International Holdings Limited:O	20,000	2,600		0.01	2018-07-20
1255	2680	Innovax Holdings Limited:O	20,000	4,100		0.01	2021-07-20
1256	1937	JiaChen Holding Group Limited:O	50,000	22,750		0.01	2022-06-15
1257	2663	KPa-BM Holdings Limited:O	30,000	8,100		0.01	2019-07-08
1258	1978	LH GROUP LIMITED (KY):O	40,000	40,800		0.01	2022-01-18
1259	1148	Xinchen China Power Holdings Limited:O	64,000	25,600		0.00	2022-10-21
1260	0990	Deep Source Holdings Limited:O	670,000	542,700		0.00	2021-11-29
1261	0033	International Genius Company:O	26,700	49,395		0.00	2021-11-09
1262	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	239,975		0.00	2022-06-20
1263	2060	Pujiang International Group Limited:O	40,000	23,200		0.00	2022-12-19
1264	0458	TRISTATE HOLDINGS LIMITED:O	13,250	9,275		0.00	2016-03-29
1265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,660	5,824		0.00	2022-10-12
1266	1980	Tian Ge Interactive Holdings Limited:O	60,000	33,000		0.00	2022-09-15
1267	2007	Country Garden Holdings Company Limited:O	1,333,963	3,935,191		0.00	2022-12-19
1268	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	2,847,240		0.00	2022-12-13
1269	1064	Zhong Hua International Holdings Limited:O	34,400	2,821		0.00	2021-05-12
1270	2181	Mabpharm Limited:O	198,000	83,160		0.00	2022-11-16
1271	0299	Glory Sun Land Group Limited:O	5,232	4,081		0.00	2022-11-30
1272	0968	XINYI SOLAR HOLDINGS LIMITED:O	425,000	3,633,750		0.00	2022-12-16
1273	1161	WATER OASIS GROUP LIMITED:O	32,000	43,840		0.00	2022-07-13
1274	1508	China Reinsurance (Group) Corporation:H	314,000	155,430		0.00	2022-05-11
1275	8269	Wealth Glory Holdings Limited:O	41,666	7,042		0.00	2019-10-10
1276	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	413,050		0.00	2020-08-28
1277	1521	Frontage Holdings Corporation:O	96,000	260,160		0.00	2022-05-27
1278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,937	1,908,926		0.00	2022-11-30
1279	0442	Domaine Power Holdings Limited:O	8,000	8,800		0.00	2017-12-12
1280	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1281	2125	Strawbear Entertainment Group:O	32,000	31,360		0.00	2022-12-16
1282	0538	Ajisen (China) Holdings Limited:O	50,000	40,000		0.00	2022-04-01
1283	0413	South China Holdings Company Limited:O	604,903	27,826		0.00	2017-01-09
1284	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,750	783,900		0.00	2022-11-01
1286	0009	KEYNE LTD:O	162,300	4,058		0.00	2021-12-15
1287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	143,820		0.00	2022-12-16
1288	0176	Superactive Group Company Limited:O	92,000	3,220		0.00	2022-05-19
1289	1869	Kafelaku Coffee Holding Limited:O	50,000	12,200		0.00	2022-09-08
1290	1200	Midland Holdings Limited (BM):O	32,342	23,286		0.00	2022-11-04
1291	2312	China Financial Leasing Group Limited:O	7,818	3,049		0.00	2022-10-27
1292	1830	Perfect Medical Health Management Limited (KY):O	56,690	223,926		0.00	2022-12-13
1293	1920	China Wacan Group Company Limited:O	140,000	4,760		0.00	2022-07-28
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	193,000	687,080		0.00	2022-12-19
1295	8111	China Technology Industry Group Limited:O	20,000	1,460		0.00	2021-07-20
1296	0144	China Merchants Port Holdings Company Limited:O	178,551	1,992,629		0.00	2022-09-27
1297	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	361,400		0.00	2022-12-09
1298	1638	Kaisa Group Holdings Ltd.:O	309,713	260,159	*	0.00	2022-04-04
1299	1270	Langham Hospitality Investments Limited:O	144,500	147,390		0.00	2022-05-12
1300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	144,400		0.00	2022-10-28
1301	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,500	578,550		0.00	2022-11-17
1302	0998	China CITIC Bank Corporation Limited:H	652,936	2,213,453		0.00	2022-10-06
1303	0337	Greenland Hong Kong Holdings Limited:O	122,125	92,815		0.00	2022-12-16
1304	2700	Green International Holdings Limited:O	28,820	10,952		0.00	2021-07-27
1305	1703	Welife Technology Limited (KY):O	50,000	33,000		0.00	2021-09-09
1306	1753	Duiba Group Limited:O	46,800	31,356		0.00	2022-11-04
1307	0511	TELEVISION BROADCASTS LIMITED:O	19,000	69,540		0.00	2022-10-19
1308	0623	SinoMedia Holding Limited:O	20,000	14,200		0.00	2022-04-01
1309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	34,003		0.00	2022-06-24
1310	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	315,000	648,900		0.00	2022-12-08
1311	1211	BYD COMPANY LIMITED:H	47,500	9,709,000		0.00	2022-12-16
1312	3996	China Energy Engineering Corporation Limited (CN):H	400,000	356,000		0.00	2022-12-15
1313	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1314	2115	CM Hi-Tech Cleanroom Limited:O	60,000	11,820		0.00	2022-08-30
1315	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1316	0526	Lisi Group (Holdings) Limited (BM):O	342,000	12,312		0.00	2021-01-13
1317	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,648		0.00	2018-11-26
1318	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	68,400		0.00	2022-06-28
1319	6865	Flat Glass Group Co., Ltd.:H	19,000	348,840		0.00	2022-11-09
1320	0970	New Sparkle Roll International Group Limited:O	229,500	16,524		0.00	2022-02-10
1321	0914	Anhui Conch Cement Company Limited:H	54,500	1,517,825		0.00	2022-12-19
1322	0393	Glorious Sun Enterprises Limited:O	64,000	48,640		0.00	2020-04-23
1323	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,000		0.00	2022-12-16
1324	8367	Simplicity Holding Limited:O	40,000	5,400		0.00	2022-12-12
1325	0685	Media Chinese International Limited (BM):O	70,000	15,400		0.00	2022-09-09
1326	0226	LIPPO LIMITED (HK):O	20,440	54,166		0.00	2022-09-15
1327	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,650	7,984,265		0.00	2022-12-19
1328	1072	Dongfang Electric Corporation Limited:H	14,000	172,760		0.00	2022-12-08
1329	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	32,900		0.00	2015-09-07
1330	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	79,214		0.00	2021-11-08
1331	0628	Tong Tong AI Social Group Limited:O	109,617	21,923		0.00	2022-12-02
1332	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,540		0.00	2021-05-11
1333	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,723,023	45,114,827		0.00	2022-12-19
1334	3998	Bosideng International Holdings Limited:O	440,000	1,658,800		0.00	2022-12-07
1335	8143	Good Fellow Healthcare Holdings Limited:O	113,336	4,647		0.00	2016-10-12
1336	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,750		0.00	2019-10-25
1337	8250	Du Du Holdings Limited (KY):O	300,000	4,500		0.00	2022-06-24
1338	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	75,000		0.00	2021-06-04
1339	8196	Futian Holdings Limited:O	12,000	13,200		0.00	2017-10-11
1340	6133	Vital Innovations Holdings Limited:O	34,000	6,834		0.00	2022-05-27
1341	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2022-09-19
1342	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2021-02-01
1343	0533	GOLDLION HOLDINGS LIMITED:O	39,000	54,600		0.00	2017-06-14
1344	2883	China Oilfield Services Limited:H	72,000	650,160		0.00	2022-12-09
1345	2778	Champion Real Estate Investment Trust:Unit	237,000	694,410		0.00	2022-03-21
1346	0876	Kaisa Health Group Holdings Limited:O	200,000	15,200		0.00	2022-04-26
1347	1769	Scholar Education Group:O	22,000	41,800		0.00	2022-12-19
1348	0195	Greentech Technology International Limited:O	54,000	24,030		0.00	2022-06-28
1349	8071	China Netcom Technology Holdings Limited:O	184,500	5,351		0.00	2018-01-23
1350	1762	Wanka Online Inc.:O	60,000	19,800		0.00	2021-10-29
1351	2128	China Lesso Group Holdings Limited:O	122,000	1,018,700		0.00	2022-12-19
1352	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	843,480		0.00	2022-11-21
1353	1787	Shandong Gold Mining Co., Ltd.:H	33,679	480,936		0.00	2022-12-05
1354	0554	Hans Group Holdings Limited (KY):O	154,000	29,260		0.00	2022-01-11
1355	8293	SingAsia Holdings Limited:O	70,000	2,590		0.00	2021-05-21
1356	6978	Immunotech Biopharm Ltd:O	20,000	89,400		0.00	2022-11-03
1357	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	26,000		0.00	2016-12-22
1358	0257	China Everbright Environment Group Limited (b1961-07-10):O	236,664	818,857		0.00	2022-12-13
1359	1164	CGN Mining Company Limited:O	290,000	232,000		0.00	2022-12-16
1360	0472	New Silkroad Culturaltainment Limited:O	121,750	16,802		0.00	2020-03-17
1361	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	4,959		0.00	2018-05-09
1362	1918	Sunac China Holdings Limited:O	206,000	943,480	*	0.00	2022-04-04
1363	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	534,280		0.00	2022-12-19
1364	6690	Haier Smart Home Co., Ltd.:H	108,351	2,865,884		0.00	2022-12-14
1365	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	42,200	985,370		0.00	2022-12-16
1366	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	70,200		0.00	2022-07-12
1367	3301	Ronshine China Holdings Limited:O	63,000	71,820		0.00	2022-12-15
1368	6885	Henan Jinma Energy Company Limited:H	20,000	59,200		0.00	2021-08-16
1369	2356	DAH SING BANKING GROUP LIMITED:O	52,444	288,442		0.00	2022-11-03
1370	1370	Aowei Holding Limited:O	61,000	73,200		0.00	2016-03-31
1371	2113	Century Group International Holdings Limited:O	30,000	5,700		0.00	2020-06-09
1372	0817	China Jinmao Holdings Group Limited:O	496,000	892,800		0.00	2022-12-13
1373	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,062,680		0.00	2022-12-15
1374	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	157,080		0.00	2021-09-29
1375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	205,200		0.00	2022-10-05
1376	3600	MODERN DENTAL GROUP LIMITED:O	35,000	83,650		0.00	2022-12-15
1377	0883	CNOOC LIMITED:O	1,633,000	16,248,350		0.00	2022-12-16
1378	8619	NIU Holdings Limited:O	42,000	2,016		0.00	2021-11-12
1379	8037	China Biotech Services Holdings Limited:O	35,000	38,500		0.00	2022-08-01
1380	2130	CN Logistics International Holdings Limited (KY):O	10,000	83,500		0.00	2022-12-13
1381	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	286,000		0.00	2022-11-03
1382	1263	PC Partner Group Limited:O	14,000	72,940		0.00	2022-12-13
1383	0464	China In-Tech Limited:O	16,000	5,040		0.00	2019-05-08
1384	6882	EGL Holdings Company Limited:O	18,000	17,100		0.00	2022-12-13
1385	8473	Mi Ming Mart Holdings Limited:O	40,000	6,240		0.00	2021-05-31
1386	0859	Zhongchang International Holdings Group Limited:O	40,000	8,000		0.00	2022-12-02
1387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,560	334,717		0.00	2022-12-15
1388	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	97,000		0.00	2022-05-25
1389	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,154	4,552,696		0.00	2022-12-15
1390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	49,680		0.00	2014-06-19
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	361,200		0.00	2022-12-07
1392	0371	Beijing Enterprises Water Group Limited:O	350,500	704,505		0.00	2022-11-07
1393	0241	Alibaba Health Information Technology Limited:O	470,000	3,473,300		0.00	2022-12-19
1394	6185	CanSino Biologics Inc.:H	4,600	328,670		0.00	2022-12-14
1395	3328	Bank of Communications Co., Ltd.:H	1,212,434	5,237,715		0.00	2022-12-19
1396	1282	Renze Harvest International Limited:O	54,000	24,840		0.00	2022-11-29
1397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,159	863,153		0.00	2022-03-01
1398	1745	Lvji Technology Holdings Inc.:O	50,000	40,000		0.00	2022-12-14
1399	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	10,667		0.00	2021-11-18
1400	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	15,400		0.00	2022-09-28
1401	2001	China New Higher Education Group Limited:O	53,000	191,860		0.00	2022-06-15
1402	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	252,000	12,574,800		0.00	2022-12-19
1403	8275	China New Consumption Group Limited:O	5,400	1,485		0.00	2022-04-06
1404	1389	Major Holdings Limited (KY):O	112,000	3,808		0.00	2017-12-20
1405	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,400		0.00	2021-09-16
1406	0565	Art Group Holdings Limited (KY):O	90,000	16,560		0.00	2021-04-23
1407	3868	Xinyi Energy Holdings Limited:O	248,707	564,565		0.00	2022-12-12
1408	2078	PanAsialum Holdings Company Limited:O	40,000	7,720		0.00	2022-09-19
1409	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,950		0.00	2016-12-29
1410	0778	Fortune Real Estate Investment Trust:Unit	66,000	393,360		0.00	2022-08-16
1411	0356	DT Capital Limited:O	90,000	2,790		0.00	2016-06-06
1412	1070	TCL Electronics Holdings Limited:O	82,233	250,811		0.00	2022-11-04
1413	0291	China Resources Beer (Holdings) Company Limited:O	106,667	5,845,352		0.00	2022-12-08
1414	1333	China Zhongwang Holdings Limited:O	178,800	300,384	*	0.00	2021-07-08
1415	2362	Jinchuan Group International Resources Co. Ltd:O	412,400	255,688		0.00	2022-12-15
1416	0019	SWIRE PACIFIC LIMITED:A	28,500	1,866,750		0.00	2022-12-19
1417	8055	China E-Information Technology Group Limited:O	128,158	1,410	*	0.00	2017-05-26
1418	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	21,080		0.00	2022-08-25
1419	2160	MicroPort CardioFlow Medtech Corporation:O	78,000	198,900		0.00	2022-12-13
1420	0976	Chiho Environmental Group Limited:O	52,000	33,800		0.00	2022-10-18
1421	1184	S.A.S. Dragon Holdings Limited:O	20,050	77,193		0.00	2021-10-18
1422	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	606,400		0.00	2022-12-14
1424	1024	Kuaishou Technology:B	112,300	7,894,690		0.00	2022-12-19
1425	0848	Maoye International Holdings Limited:O	162,000	37,422		0.00	2022-06-01
1426	1636	China Metal Resources Utilization Limited:O	140,000	13,580		0.00	2021-01-27
1427	1007	Longhui International Holdings Limited:O	3,058	2,355		0.00	2022-07-04
1428	3997	Telecom Service One Holdings Limited:O	4,000	5,400		0.00	2022-11-23
1429	1336	New China Life Insurance Company Ltd.:H	32,000	571,520		0.00	2022-09-19
1430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	126,720		0.00	2021-04-28
1431	0826	Tiangong International Company Limited:O	86,000	243,380		0.00	2022-12-13
1432	1241	Shuanghua Holdings Limited:O	20,000	2,120		0.00	2020-11-26
1433	0124	Guangdong Land Holdings Limited:O	52,165	39,645		0.00	2022-04-04
1434	9696	Tianqi Lithium Corporation:H	5,000	321,250		0.00	2022-12-12
1435	8186	Almana Limited:O	474	140		0.00	2021-02-09
1436	8179	Palinda Group Holdings Limited:O	30,240	4,143		0.00	2022-07-06
1437	0665	Haitong International Securities Group Limited:O	200,316	170,269		0.00	2022-06-23
1438	2768	Jiayuan International Group Limited:O	206,000	55,620		0.00	2022-12-15
1439	2321	Swang Chai Chuan Limited:O	30,000	14,400		0.00	2022-12-13
1440	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	1,078,350		0.00	2022-12-19
1441	1580	DA SEN HOLDINGS GROUP LIMITED:O	48,000	3,168		0.00	2022-07-25
1442	1277	Kinetic Development Group Limited:O	250,000	150,000		0.00	2022-12-14
1443	1410	Edvance International Holdings Limited:O	30,000	22,200		0.00	2022-12-08
1444	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	138,930		0.00	2022-07-05
1445	3686	Clifford Modern Living Holdings Limited:O	30,000	15,000		0.00	2022-11-04
1446	6823	HKT Limited (KY):O	223,149	2,115,453		0.00	2022-11-18
1447	1548	Genscript Biotech Corporation:O	62,000	1,323,700		0.00	2022-12-14
1448	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	22,423		0.00	2022-11-03
1449	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,200		0.00	2022-06-10
1450	1981	Cathay Group Holdings Inc.:O	48,000	60,000		0.00	2022-09-05
1451	0010	HANG LUNG GROUP LIMITED:O	39,300	553,344		0.00	2022-11-01
1452	0777	NetDragon Websoft Holdings Limited:O	15,500	253,580		0.00	2022-09-30
1453	1141	CMBC Capital Holdings Limited:O	31,967	49,869		0.00	2022-03-10
1454	1176	Zhuguang Holdings Group Company Limited:O	204,667	147,360		0.00	2021-06-17
1455	1458	Zhou Hei Ya International Holdings Company Limited:O	67,500	346,275		0.00	2022-12-15
1456	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,170		0.00	2021-12-17
1457	1776	GF Securities Co., Ltd.:H	47,800	530,580		0.00	2022-11-04
1458	0596	Inspur Digital Enterprise Technology Limited:O	32,000	111,680		0.00	2022-09-26
1459	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,432		0.00	2020-11-30
1460	2899	ZIJIN MINING GROUP CO., LTD.:H	160,500	1,701,300		0.00	2022-12-05
1461	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	175,500	1,131,975		0.00	2022-11-22
1462	3893	CROSSTEC Group Holdings Limited:O	2,000	890		0.00	2022-08-24
1463	0240	BUILD KING HOLDINGS LIMITED:O	34,379	28,191		0.00	2020-12-16
1464	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	18,975		0.00	2021-10-19
1465	2382	Sunny Optical Technology (Group) Company Limited:O	30,300	2,895,165		0.00	2022-12-15
1466	2005	SSY Group Limited (KY):O	82,000	338,660		0.00	2022-12-09
1467	1113	CK Asset Holdings Limited (KY):O	99,329	4,603,899		0.00	2022-12-19
1468	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-01-25
1469	6066	CSC Financial Co., Ltd.:H	34,500	231,840		0.00	2022-11-18
1470	1010	Sky Blue 11 Company Limited:O	10,000	10,600		0.00	2021-01-18
1471	1789	AK Medical Holdings Limited:O	30,000	258,000		0.00	2022-11-25
1472	9919	Activation Group Holdings Limited (KY):O	20,000	24,400		0.00	2021-10-12
1473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	112,200		0.00	2022-06-23
1474	3067	iShares Hang Seng TECH ETF:Unit	33,400	287,407		0.00	2022-07-05
1475	6837	Haitong Securities Co., Ltd.:H	89,600	425,600		0.00	2022-04-29
1476	0185	Zensun Enterprises Limited:O	49,732	71,117		0.00	2021-08-10
1477	0085	China Electronics Huada Technology Company Limited:O	52,750	50,113		0.00	2022-09-27
1478	1127	Lion Rock Group Limited:O	20,000	17,400		0.00	2018-03-12
1479	1515	China Resources Medical Holdings Company Limited:O	33,500	185,925		0.00	2022-12-15
1480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,181	1,399,244		0.00	2022-12-19
1481	0207	Joy City Property Limited:O	367,000	124,780		0.00	2021-11-29
1482	0997	Chinlink International Holdings Limited:O	30,000	1,050		0.00	2021-11-01
1483	0258	TOMSON GROUP LIMITED:O	50,000	77,000		0.00	2020-06-29
1484	1208	MMG Limited (HK):O	219,024	448,999		0.00	2022-12-08
1485	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	22,947		0.00	2021-06-01
1486	0557	China Tian Yuan Healthcare Group Limited:O	10,000	12,400		0.00	2022-11-07
1487	1470	Prosper One International Holdings Company Limited:O	20,000	1,620		0.00	2018-07-24
1488	2400	XD Inc.:O	12,000	244,200		0.00	2022-11-24
1489	0636	KLN Logistics Group Limited (BM):O	45,132	651,706		0.00	2022-09-29
1490	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	70,315		0.00	2019-02-20
1491	1751	Kingland Group Holdings Limited:O	20,000	2,600		0.00	2018-06-19
1492	0829	Shenguan Holdings (Group) Limited:O	80,000	24,400		0.00	2022-05-03
1493	9988	Alibaba Group Holding Limited (KY):O	524,400	45,649,020		0.00	2022-12-19
1494	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,820		0.00	2022-11-04
1495	3058	Global X China Innovator Active ETF:Unit	150	5,250		0.00	2021-03-16
1496	3658	New Hope Service Holdings Limited:O	20,000	28,400		0.00	2021-06-07
1497	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,900		0.00	2019-05-02
1498	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1499	0656	FOSUN INTERNATIONAL LIMITED:O	200,386	1,248,405		0.00	2022-09-16
1500	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	65,550		0.00	2021-06-17
1501	3773	Yinsheng Digifavor Company Limited:O	10,000	7,600		0.00	2022-06-01
1502	1376	Raffles Interior Limited:O	24,000	2,184		0.00	2020-11-10
1503	6820	FriendTimes Inc.:O	52,000	50,960		0.00	2022-09-01
1504	6616	Global New Material International Holdings Limited:O	28,000	106,960		0.00	2022-11-24
1505	0535	Gemdale Properties and Investment Corporation Limited:O	386,438	239,592		0.00	2022-09-08
1506	2148	Vesync Co., Ltd:O	27,000	129,600		0.00	2022-04-13
1507	1773	Tianli International Holdings Limited:O	50,000	91,000		0.00	2022-12-19
1508	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	1,230,400		0.00	2022-12-19
1509	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	15,552		0.00	2022-12-12
1510	1407	JY GAS LIMITED:O	10,000	9,800		0.00	2022-11-18
1511	1013	Wai Chun Group Holdings Limited:O	48,400	1,791		0.00	2022-04-25
1512	2616	CStone Pharmaceuticals:O	27,000	120,420		0.00	2022-09-01
1513	1088	China Shenhua Energy Company Limited:H	76,000	1,706,200		0.00	2022-12-06
1514	0550	Allegro Culture Limited:O	10,000	1,830		0.00	2021-06-02
1515	9997	Kangji Medical Holdings Limited:O	27,500	227,975		0.00	2022-07-04
1516	1316	Nexteer Automotive Group Limited:O	56,000	276,080		0.00	2022-12-09
1517	0630	AMCO United Holding Limited:O	10,792	1,101		0.00	2022-08-23
1518	1681	Consun Pharmaceutical Group Limited:O	18,000	68,400		0.00	2022-07-28
1519	0832	Central China Real Estate Limited:O	68,000	29,240		0.00	2022-12-19
1520	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	5,085		0.00	2022-11-17
1521	3918	NagaCorp Ltd.:O	96,909	609,558		0.00	2022-09-29
1522	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	149,500		0.00	2022-09-27
1523	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1524	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1525	0148	Kingboard Holdings Limited:O	24,000	608,400		0.00	2022-12-02
1526	3389	Hengdeli Holdings Limited:O	94,800	20,761		0.00	2021-06-21
1527	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,000	73,500		0.00	2022-12-16
1528	0013	HUTCHMED (China) Limited:O	18,500	398,675		0.00	2022-12-19
1529	0177	Jiangsu Expressway Company Limited:H	26,000	177,840		0.00	2022-12-13
1530	9995	RemeGen Co., Ltd.:H	4,000	213,600		0.00	2022-12-16
1531	0500	Frontier Services Group Limited:O	49,380	16,789		0.00	2022-10-11
1532	8131	ABC MULTIACTIVE LIMITED:O	10,000	530		0.00	2021-09-13
1533	1199	COSCO SHIPPING Ports Limited:O	72,000	427,680		0.00	2022-12-07
1534	0083	SINO LAND COMPANY LIMITED:O	167,781	1,649,287		0.00	2022-12-05
1535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,000	722,170		0.00	2022-12-09
1536	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	57,980		0.00	2022-10-31
1537	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	73,970		0.00	2022-06-21
1538	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,520		0.00	2022-02-23
1539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,800	4,503,470		0.00	2022-12-19
1540	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	135,320		0.00	2022-03-11
1541	0772	China Literature Limited:O	20,808	594,068		0.00	2022-12-19
1542	9959	Linklogis Inc.:B	41,000	164,410		0.00	2022-03-21
1543	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1544	0222	MIN XIN HOLDINGS LIMITED:O	12,000	34,800		0.00	2021-08-05
1545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	13,200		0.00	2021-02-08
1546	2457	Buyang International Holding Inc:O	20,000	7,200		0.00	2022-12-19
1547	1943	King's Stone Holdings Group Limited:O	20,000	18,600		0.00	2022-08-26
1548	8392	Satu Holdings Limited (KY):O	20,000	4,360		0.00	2019-02-21
1549	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,660		0.00	2022-02-18
1550	8130	Dadi International Group Limited:O	71,900	2,085		0.00	2021-02-05
1551	0384	CHINA GAS HOLDINGS LIMITED:O	107,000	1,170,580		0.00	2022-12-19
1552	2142	HBM Holdings Limited (KY):O	15,000	29,250		0.00	2022-12-14
1553	6169	China YuHua Education Corporation Limited:O	70,000	77,700	*	0.00	2022-12-01
1554	3383	Agile Group Holdings Limited (KY):O	82,000	230,420		0.00	2022-12-08
1555	0468	Greatview Aseptic Packaging Company Limited:O	26,000	41,080		0.00	2022-12-14
1556	1997	Wharf Real Estate Investment Company Limited:O	58,638	2,650,438		0.00	2022-12-16
1557	1971	Redsun Services Group Limited:O	8,000	19,600		0.00	2020-08-31
1558	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	4,950		0.00	2020-12-21
1559	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,507	243,549		0.00	2022-12-15
1560	1030	SEAZEN GROUP LIMITED:O	134,000	442,200		0.00	2022-12-19
1561	1951	Jinxin Fertility Group Limited:O	47,500	330,600		0.00	2022-12-19
1562	3969	China Railway Signal & Communication Corporation Limited:H	37,000	93,610		0.00	2022-03-18
1563	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	557,230		0.00	2022-12-01
1564	9888	Baidu, Inc.:A	42,300	4,699,530		0.00	2022-12-19
1565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	222,320	1,834,140		0.00	2022-12-15
1566	0506	China Foods Limited:O	52,000	143,000		0.00	2022-07-26
1567	1788	Guotai Junan International Holdings Limited:O	177,000	127,440		0.00	2022-04-08
1568	6968	Ganglong China Property Group Limited:O	30,000	28,500		0.00	2022-12-19
1569	0700	TENCENT HOLDINGS LIMITED:O	177,000	56,710,800		0.00	2022-12-19
1570	3380	Logan Group Company Limited:O	105,000	147,000		0.00	2022-12-16
1571	1257	China Everbright Greentech Limited:O	38,062	70,034		0.00	2021-10-12
1572	3032	Hang Seng TECH Index ETF:Unit	10,000	40,860		0.00	2022-06-10
1573	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1574	2806	Global X China Consumer Brand ETF:Unit	200	10,340		0.00	2022-01-24
1575	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	37,352		0.00	2020-06-26
1576	2399	China Anchu Energy Storage Group Limited:O	40,000	22,800		0.00	2022-12-16
1577	9960	Kindstar Globalgene Technology, Inc.:O	18,000	43,920		0.00	2022-12-19
1578	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	219,120		0.00	2022-01-28
1579	1818	Zhaojin Mining Industry Company Limited:H	47,000	399,030		0.00	2022-12-08
1580	1632	Minshang Creative Technology Holdings Limited:O	16,000	6,400		0.00	2019-04-08
1581	0687	Tysan Holdings Limited:O	60,000	18,600		0.00	2021-03-01
1582	2150	Nayuki Holdings Limited:O	30,500	213,195		0.00	2022-12-13
1583	8028	Timeless Resources Holdings Limited:O	50,000	1,150		0.00	2021-03-18
1584	1052	Yuexiu Transport Infrastructure Limited:O	29,730	120,109		0.00	2022-07-06
1585	0401	Wanjia Group Holdings Limited:O	9,840	1,545		0.00	2020-02-25
1586	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	815,864		0.00	2022-08-04
1587	2219	Chaoju Eye Care Holdings Limited:O	12,000	50,400		0.00	2022-10-17
1588	0271	Asiasec Properties Limited:O	20,986	6,820		0.00	2022-07-13
1589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	3,108		0.00	2021-06-07
1590	3933	United Laboratories International Holdings Limited (The):O	30,502	142,139		0.00	2022-07-12
1591	2772	Zhongliang Holdings Group Company Limited:O	60,000	52,200		0.00	2022-12-15
1592	1692	Town Ray Holdings Limited:O	6,000	11,460		0.00	2021-06-18
1593	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	2,290,200		0.00	2022-12-08
1595	8208	WMCH Global Investment Limited:O	12,000	420		0.00	2020-12-11
1596	1610	COFCO Joycome Foods Limited:O	65,000	133,250		0.00	2022-10-12
1597	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1598	1366	Jiangnan Group Limited:O	100,000	19,500		0.00	2021-07-28
1599	6606	New Horizon Health Limited:O	7,000	112,000		0.00	2022-12-13
1600	0873	Shimao Services Holdings Limited:O	40,000	122,400		0.00	2022-12-19
1601	0285	BYD Electronic (International) Company Limited:O	36,500	980,025		0.00	2022-12-19
1602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,600	1,064,740		0.00	2022-12-06
1603	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,000		0.00	2022-08-05
1604	1301	D&G Technology Holding Company Limited:O	10,000	12,000		0.00	2020-03-04
1605	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,940		0.00	2022-07-05
1606	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	85,680		0.00	2022-12-19
1607	8021	WLS HOLDINGS LIMITED (BM):O	220,000	14,960		0.00	2022-10-18
1608	0884	CIFI Holdings (Group) Co. Ltd.:O	146,360	194,659		0.00	2022-12-19
1609	2186	Luye Pharma Group Ltd.:O	54,000	191,700		0.00	2022-12-05
1610	1099	SINOPHARM GROUP CO. LTD.:H	20,400	395,352		0.00	2022-07-05
1611	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1612	2137	Brii Biosciences Limited:O	11,000	86,570		0.00	2022-12-01
1613	0274	Renaissance Asia Silk Road Group Limited:O	22,905	5,955		0.00	2021-05-07
1614	1315	Green Economy Development Limited:O	112,500	1,463		0.00	2022-07-06
1615	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	9,000		0.00	2022-10-05
1616	1429	Skymission Group Holdings Limited:O	24,000	1,248		0.00	2022-05-04
1617	1793	Wecon Holdings Limited:O	12,000	1,932		0.00	2019-07-03
1618	1922	Ruisen Life Service Co, Limited (KY):O	4,000	11,760		0.00	2021-06-16
1619	1225	Lerado Financial Group Company Limited:O	3,440	654		0.00	2022-06-15
1620	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,100		0.00	2021-06-23
1621	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	97,000		0.00	2022-11-15
1622	2051	Vala Inc. (KY):O	20,000	3,660		0.00	2022-06-08
1623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	155,040		0.00	2022-12-15
1624	0150	Hypebeast Limited:O	30,000	12,900		0.00	2022-01-10
1625	0021	Great China Holdings (Hong Kong) Limited:O	58,000	8,700		0.00	2020-03-05
1626	6030	CITIC Securities Company Limited:H	38,200	593,628		0.00	2022-10-11
1627	1831	ShiFang Holding Limited:O	15,000	9,750		0.00	2019-04-11
1628	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	41,600		0.00	2022-07-05
1629	0743	Asia Cement (China) Holdings Corporation:O	22,500	79,200		0.00	2022-11-29
1630	0926	Besunyen Holdings Company Limited:O	1,750	4,288		0.00	2022-04-20
1631	2338	WEICHAI POWER CO., LTD.:H	27,800	296,348		0.00	2022-12-09
1632	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	3,713		0.00	2022-10-25
1633	2602	Onewo Inc.:H	1,816	89,983		0.00	2022-09-29
1634	6969	Smoore International Holdings Limited:O	86,000	1,083,600		0.00	2022-12-16
1635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	24,000		0.00	2022-07-28
1636	6618	JD Health International Inc.:O	44,400	3,263,400		0.00	2022-12-16
1637	8018	Finsoft Financial Investment Holdings Limited:O	1,750	352		0.00	2022-10-11
1638	0370	Hong Kong Robotics Group Holding Limited:O	20,900	9,510		0.00	2021-08-06
1639	2779	China Xinhua Education Group Limited:O	22,000	21,340		0.00	2020-06-05
1640	1658	Postal Savings Bank of China Co., Ltd.:H	269,000	1,272,370		0.00	2022-12-12
1641	0983	SOCAM Development Limited:O	5,032	5,636		0.00	2018-10-04
1642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,300	277,765		0.00	2022-11-21
1643	3789	Royal Deluxe Holdings Limited:O	16,000	2,000		0.00	2019-03-20
1644	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	237,969		0.00	2022-08-18
1645	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	57,000		0.00	2022-05-24
1646	0318	Vongroup Limited:O	3,000	900		0.00	2021-05-31
1647	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1648	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	87,200		0.00	2022-12-07
1649	3081	Value Gold ETF:Unit	500	21,270		0.00	2020-08-05
1650	1600	Tian Lun Gas Holdings Limited:O	13,000	46,410		0.00	2022-11-16
1651	2205	Kangqiao Service Group Limited:O	9,000	7,290		0.00	2021-07-16
1652	3908	China International Capital Corporation Limited:H	24,000	351,360		0.00	2022-10-28
1653	2324	Capital VC Limited:O	5,280	924		0.00	2021-05-12
1654	1763	China Isotope & Radiation Corporation:H	1,000	13,900		0.00	2020-08-12
1655	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1656	2669	China Overseas Property Holdings Limited:O	40,999	352,181		0.00	2022-12-01
1657	8065	KML Technology Group Limited:O	5,000	580		0.00	2019-03-27
1658	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1659	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	14,250		0.00	2018-06-25
1660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	36,060		0.00	2022-07-05
1661	0571	ESUN HOLDINGS LIMITED:O	18,000	4,590		0.00	2020-02-04
1662	8162	Loco Hong Kong Holdings Limited:O	10,000	2,190		0.00	2021-08-30
1663	2283	TK Group (Holdings) Limited:O	10,000	16,500		0.00	2019-07-08
1664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	60,060		0.00	2022-12-09
1665	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1666	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	1,894,150		0.00	2022-12-12
1667	9966	Alphamab Oncology:O	11,000	106,700		0.00	2022-10-18
1668	9922	Jiumaojiu International Holdings Limited:O	17,000	314,500		0.00	2022-12-19
1669	9909	Powerlong Commercial Management Holdings Limited:O	7,500	55,800		0.00	2022-07-18
1670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	308,000		0.00	2022-12-16
1671	3639	Yida China Holdings Limited:O	30,000	26,400		0.00	2022-12-14
1672	8238	Winto Group (Holdings) Limited:O	6,000	690		0.00	2019-05-27
1673	0267	CITIC Limited (HK):O	334,788	2,641,477		0.00	2022-12-16
1674	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,600		0.00	2020-07-31
1675	3931	CALB Group Co., Ltd.:H	3,000	54,540		0.00	2022-12-16
1676	2288	Rykadan Capital Limited:O	4,208	1,746		0.00	2020-12-17
1677	9868	XPeng Inc.:A	15,400	613,690		0.00	2022-12-15
1678	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,380		0.00	2022-12-05
1679	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	2,920		0.00	2020-12-04
1680	1928	Sands China Ltd.:O	85,600	2,131,440		0.00	2022-12-16
1681	9698	GDS Holdings Limited (KY):A	15,300	278,154		0.00	2022-12-19
1682	8239	Capital Finance Holdings Limited:O	10,616	308		0.00	2020-05-22
1683	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,980		0.00	2022-11-23
1684	8406	China Oral Industry Group Holdings Limited:O	10,000	2,750		0.00	2022-01-03
1685	8062	EFT Solutions Holdings Limited:O	5,000	860		0.00	2018-02-02
1686	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	480,000		0.00	2022-10-24
1687	1027	China Jicheng Holdings Limited:O	4,250	1,870		0.00	2022-09-09
1688	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,520		0.00	2022-06-24
1689	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	25,620		0.00	2022-07-27
1690	0069	SHANGRI-LA ASIA LIMITED:O	36,000	214,560		0.00	2022-01-25
1691	2360	Best Mart 360 Holdings Limited:O	10,000	21,600		0.00	2022-10-10
1692	2263	Fu Shek Financial Holdings Limited:O	10,000	1,620		0.00	2020-11-12
1693	1843	Snack Empire Holdings Limited:O	8,000	2,080		0.00	2022-08-03
1694	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,240		0.00	2021-10-26
1695	1571	Xin Point Holdings Limited:O	10,000	23,500		0.00	2022-07-13
1696	6138	Harbin Bank Co., Ltd.:H	30,000	10,350		0.00	2022-12-05
1697	0627	Japan Kyosei Group Company Limited:O	112,711	1,465		0.00	2022-11-23
1698	8166	China Eco-Farming Limited:O	1,270	66		0.00	2021-10-25
1699	1907	China Risun Group Limited (KY):O	43,000	139,320		0.00	2022-10-26
1700	0313	Richly Field China Development Limited:O	225,487	2,480		0.00	2019-04-25
1701	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,500	248,575		0.00	2022-11-08
1702	6996	Antengene Corporation Limited:O	6,500	28,990		0.00	2021-12-07
1703	1299	AIA Group Limited:O	112,954	9,437,307		0.00	2022-12-15
1704	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1705	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	4,416		0.00	2018-04-13
1706	0004	Wharf (Holdings) Limited (The):O	28,638	657,242		0.00	2022-12-15
1707	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	119,980		0.00	2022-10-24
1708	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	146,080		0.00	2022-09-29
1709	0455	Tianda Pharmaceuticals Limited:O	20,000	6,900		0.00	2021-09-01
1710	0956	China Suntien Green Energy Corporation Limited:H	17,000	51,680		0.00	2022-11-28
1711	0609	Tiande Chemical Holdings Limited:O	8,000	18,000		0.00	2022-09-05
1712	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	48,530		0.00	2022-12-05
1713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,050	305,713		0.00	2022-10-21
1714	1142	E&P Global Holdings Limited:O	1,330	798		0.00	2021-06-07
1715	1860	Mobvista Inc.:O	15,000	61,050		0.00	2021-09-30
1716	1801	Innovent Biologics, Inc.:O	14,000	438,900		0.00	2022-12-19
1717	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	619,100		0.00	2022-06-08
1718	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	233		0.00	2020-04-15
1719	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	50,880		0.00	2022-04-20
1720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,542	291,800		0.00	2022-12-19
1721	1109	CHINA RESOURCES LAND LIMITED:O	64,222	2,299,148		0.00	2022-11-16
1722	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,200	229,116		0.00	2022-12-15
1723	8113	V & V Technology Holdings Limited (KY):O	5,763	807		0.00	2021-06-18
1724	2269	WuXi Biologics (Cayman) Inc.:O	37,000	1,857,400		0.00	2022-12-16
1725	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	2,934		0.00	2022-10-07
1726	6601	Cheerwin Group Limited:O	11,500	19,895		0.00	2021-08-31
1727	9991	Baozun Inc.:A	1,400	17,920		0.00	2022-12-19
1728	3329	BOCOM International Holdings Company Limited:O	23,420	12,647		0.00	2022-06-24
1729	9969	InnoCare Pharma Limited:O	15,000	186,600		0.00	2022-08-09
1730	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	41,100		0.00	2021-11-04
1731	8325	China Smartpay Group Holdings Limited:O	20,000	1,180		0.00	2021-08-12
1732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	70,200		0.00	2022-11-14
1733	1881	Regal Real Estate Investment Trust:Unit	27,000	32,670		0.00	2022-06-08
1734	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	20,960		0.00	2022-11-15
1735	1381	Canvest Environmental Protection Group Company Limited:O	20,000	86,400		0.00	2022-12-05
1736	3303	Jutal Offshore Oil Services Limited:O	16,000	8,800		0.00	2022-01-14
1737	0428	Cocoon Holdings Limited:O	4,151	2,200		0.00	2022-06-24
1738	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	245,000		0.00	2022-05-27
1739	3999	DaChan Food (Asia) Limited:O	8,000	4,160		0.00	2021-11-26
1740	1585	Yadea Group Holdings Ltd.:O	24,000	303,840		0.00	2022-07-21
1741	1736	China Parenting Network Holdings Limited:O	8,000	176		0.00	2019-03-29
1742	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	82,200		0.00	2022-11-24
1743	0673	China Health Group Limited:O	3,345	4,616		0.00	2022-08-09
1744	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	7,344		0.00	2022-10-24
1745	0691	China Shanshui Cement Group Limited:O	33,000	53,790		0.00	2018-12-21
1746	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	644	22,476		0.00	2022-10-28
1747	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	13,937		0.00	2021-08-06
1748	2359	WuXi AppTec Co., Ltd.:H	2,940	219,324		0.00	2022-12-09
1749	0580	Sun.King Technology Group Limited:O	12,000	20,400		0.00	2022-10-14
1750	1302	LifeTech Scientific Corporation:O	34,000	87,380		0.00	2022-09-21
1751	8019	Hao Wen Holdings Limited:O	2,600	689		0.00	2022-07-13
1752	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	51,520		0.00	2022-12-19
1753	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	440,000		0.00	2022-09-07
1754	9618	JD.com, Inc.:A	19,375	4,343,875		0.00	2022-12-19
1755	1321	China New City Group Limited:O	14,000	14,420		0.00	2018-06-27
1756	8315	Century Plaza Hotel Group:O	4,000	1,320		0.00	2021-08-03
1757	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	198,250		0.00	2022-12-19
1758	8311	Perfect Optronics Limited:O	10,000	1,700		0.00	2021-02-17
1759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2020-10-27
1760	0333	Top Form International Limited:O	2,000	820		0.00	2019-06-17
1761	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	33,520		0.00	2022-07-19
1762	2678	Texhong International Group Limited:O	6,000	39,660		0.00	2022-12-01
1763	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	68,880		0.00	2022-11-07
1764	3836	China Harmony Auto Holding Limited:O	10,000	12,500		0.00	2021-12-02
1765	2331	LI NING COMPANY LIMITED:O	17,000	1,055,700		0.00	2022-12-19
1766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,155		0.00	2018-03-28
1767	0694	Beijing Capital International Airport Company Limited:H	12,000	69,240		0.00	2022-11-28
1768	1008	Litu Holdings Limited (KY):O	10,000	1,910		0.00	2020-10-06
1769	0255	Lung Kee Group Holdings Limited:O	4,000	10,600		0.00	2022-07-13
1770	9983	Central China New Life Limited:O	8,000	30,720		0.00	2022-11-25
1771	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,652		0.00	2020-02-25
1772	1128	Wynn Macau, Limited:O	31,200	258,336		0.00	2022-12-16
1773	2222	NVC International Holdings Limited:O	25,000	2,400		0.00	2022-11-04
1774	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	12,000		0.00	2021-06-03
1775	8117	China Primary Energy Holdings Limited:O	6,000	660		0.00	2018-03-27
1776	0607	Fullshare Holdings Limited:O	155,000	16,430		0.00	2022-09-30
1777	3813	Pou Sheng International (Holdings) Limited:O	31,000	22,320		0.00	2021-10-15
1778	2139	Bank of Gansu Co., Ltd.:H	22,000	23,100		0.00	2021-01-19
1779	0512	Grand Pharmaceutical Group Limited:O	20,500	86,510		0.00	2022-04-12
1780	8270	China CBM Group Company Limited:O	12,000	2,280		0.00	2016-06-27
1781	9893	Pizu Group Holdings Limited:O	20,000	8,000		0.00	2020-10-22
1782	0522	ASMPT Limited:O	2,300	127,075		0.00	2022-10-31
1783	0327	PAX Global Technology Limited:O	6,000	39,600		0.00	2021-11-24
1784	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,400		0.00	2022-05-05
1785	1039	Changyou International Group Limited:O	10,000	1,550		0.00	2020-09-17
1786	1209	China Resources Mixc Lifestyle Services Limited:O	12,600	492,030		0.00	2022-11-16
1787	0586	China Conch Venture Holdings Limited:O	10,000	170,200		0.00	2022-06-30
1788	0587	China Conch Environment Protection Holdings Limited:O	10,000	30,600		0.00	2022-09-27
1789	1921	Dalipal Holdings Limited (KY):O	8,000	18,880		0.00	2022-12-16
1790	8206	Shentong Robot Education Group Company Limited:O	10,000	280		0.00	2015-06-26
1791	8056	Life Concepts Holdings Limited (KY):O	10,000	700		0.00	2018-04-13
1792	0864	Wing Lee Property Investments Limited:O	2,000	740		0.00	2018-03-23
1793	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2014-08-22
1794	1873	VIVA BIOTECH HOLDINGS:O	10,000	16,100		0.00	2022-11-28
1795	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,560		0.00	2022-06-10
1796	1378	China Hongqiao Group Limited:O	48,500	357,930		0.00	2022-12-06
1797	2199	Regina Miracle International (Holdings) Limited:O	6,000	20,700		0.00	2022-01-12
1798	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,116		0.00	2022-07-07
1799	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,100		0.00	2021-10-12
1800	6699	Angelalign Technology Inc.:O	800	91,520		0.00	2022-07-06
1801	0546	Fufeng Group Limited:O	12,000	63,600		0.00	2022-09-22
1802	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	26,400		0.00	2019-05-02
1803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1804	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	356,200		0.00	2022-12-14
1805	3690	Meituan:B	25,300	4,523,640		0.00	2022-12-19
1806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	414,000		0.00	2022-12-02
1807	2282	MGM China Holdings Limited:O	17,200	131,408		0.00	2022-12-13
1808	1308	SITC International Holdings Company Limited:O	12,000	222,720		0.00	2022-12-15
1809	0369	Wing Tai Properties Limited:O	6,000	21,300		0.00	2017-09-08
1810	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,750		0.00	2019-11-05
1811	0108	GR Life Style Company Limited:O	14,000	13,720		0.00	2014-03-19
1812	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1813	1258	China Nonferrous Mining Corporation Limited:O	16,000	58,080		0.00	2022-05-26
1814	1972	SWIRE PROPERTIES LIMITED:O	24,900	485,052		0.00	2022-07-04
1815	1857	China Everbright Water Limited:O	12,000	17,160		0.00	2022-07-04
1816	1608	VPower Group International Holdings Limited:O	11,000	5,720		0.00	2020-06-08
1817	0853	MicroPort Scientific Corporation:O	7,400	136,900		0.00	2022-12-19
1818	6110	Topsports International Holdings Limited:O	25,000	138,750		0.00	2022-12-15
1819	2169	Canggang Railway Limited:O	4,000	13,400		0.00	2022-11-25
1820	9933	GHW International:O	4,000	1,480		0.00	2022-08-05
1821	1765	XJ International Holdings Co., Ltd.:O	32,000	26,240		0.00	2022-12-19
1822	0288	WH Group Limited (KY):O	50,838	228,263		0.00	2022-12-09
1823	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	81,600		0.00	2022-03-31
1824	9961	TRIP.COM GROUP LIMITED:O	2,700	738,180		0.00	2022-12-19
1825	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	8,184		0.00	2022-08-04
1826	1970	IMAX China Holding, Inc.:O	1,300	10,660		0.00	2021-02-24
1827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,890	94,199		0.00	2022-12-15
1828	0839	China Education Group Holdings Limited (KY):O	9,000	88,200		0.00	2022-12-16
1829	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	424,200		0.00	2022-12-15
1830	2020	ANTA Sports Products Limited:O	10,200	1,004,190		0.00	2022-12-19
1831	1999	Man Wah Holdings Limited:O	14,400	109,296		0.00	2022-12-09
1832	1516	Sunac Services Holdings Limited:O	11,128	47,628		0.00	2022-12-13
1833	2162	Keymed Biosciences Inc.:O	1,000	47,900		0.00	2021-07-12
1834	0436	New Universe Environmental Group Limited:O	10,800	1,404		0.00	2017-11-20
1835	0593	DreamEast Group Limited:O	1,000	1,300		0.00	2021-01-19
1836	6818	China Everbright Bank Company Limited:H	44,000	102,080		0.00	2022-06-02
1837	1448	Fu Shou Yuan International Group Limited:O	8,000	50,960		0.00	2022-12-14
1838	0147	International Business Settlement Holdings Limited:O	70,000	6,650		0.00	2022-01-19
1839	0425	Minth Group Limited:O	4,000	84,800		0.00	2022-10-25
1840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,000		0.00	2022-03-29
1841	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,330		0.00	2021-11-30
1842	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	1,275		0.00	2021-05-10
1843	1866	CHINA XLX FERTILISER LTD.:O	4,000	15,720		0.00	2022-07-29
1844	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	58,400		0.00	2022-12-16
1845	1882	Haitian International Holdings Limited:O	5,000	104,000		0.00	2022-06-22
1846	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,700		0.00	2021-07-07
1847	1996	Redsun Properties Group Limited:O	10,000	5,600		0.00	2022-12-16
1848	0660	Wai Chun Bio-Technology Limited:O	5,000	100		0.00	2020-11-30
1849	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1850	9633	Nongfu Spring Co., Ltd:H	14,000	602,000		0.00	2022-06-13
1851	1880	China Tourism Group Duty Free Corporation Limited:H	300	64,440		0.00	2022-12-19
1852	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	1,917		0.00	2022-08-18
1853	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	4,842		0.00	2016-07-18
1854	1540	Left Field Printing Group Limited:O	1,250	556		0.00	2020-06-03
1855	1992	Fosun Tourism Group:O	3,000	30,840		0.00	2022-12-05
1856	1569	Minsheng Education Group Company Limited:O	10,000	5,200		0.00	2022-10-14
1857	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	69,370		0.00	2022-12-19
1858	1477	Ocumension Therapeutics:O	1,500	12,810		0.00	2021-07-15
1859	1193	China Resources Gas Group Limited:O	5,000	145,250		0.00	2022-12-15
1860	0945	MANULIFE FINANCIAL CORPORATION:O	4,038	549,168		0.00	2022-11-25
1861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,080		0.00	2022-02-15
1862	9999	NetEase, Inc.:O	7,400	822,880		0.00	2022-12-19
1863	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,100		0.00	2020-07-14
1864	2633	Jacobson Pharma Corporation Limited:O	4,000	3,360		0.00	2022-12-14
1865	1530	3SBio Inc.:O	5,000	40,050		0.00	2022-11-28
1866	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	22,080		0.00	2022-11-25
1867	2015	Li Auto Inc.:A	3,500	284,200		0.00	2022-12-09
1868	3318	China Boton Group Company Limited:O	2,000	5,300		0.00	2022-06-16
1869	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	72,160		0.00	2022-11-21
1870	1896	Maoyan Entertainment:O	2,000	16,400		0.00	2022-06-01
1871	0087	SWIRE PACIFIC LIMITED:B	5,000	50,400		0.00	2022-07-05
1872	1876	Budweiser Brewing Company APAC Limited:O	22,200	549,450		0.00	2022-12-12
1873	6909	BetterLife Holding Limited:O	1,000	2,850		0.00	2021-07-15
1874	0816	Jinmao Property Services Co., Limited:O	1,450	5,829		0.00	2022-10-27
1875	1268	China MeiDong Auto Holdings Limited:O	2,000	33,520		0.00	2022-11-25
1876	8150	Seamless Green China (Holdings) Limited:O	294	21		0.00	2022-03-21
1877	2096	Simcere Pharmaceutical Group Limited:O	4,000	37,280		0.00	2022-11-08
1878	0683	KERRY PROPERTIES LIMITED:O	2,000	33,280		0.00	2022-06-24
1879	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,195		0.00	2022-01-28
1880	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	15,822		0.00	2021-09-21
1881	1675	AsiaInfo Technologies Limited:O	1,200	15,144		0.00	2022-12-15
1882	1821	ESR Group Limited (KY):O	5,600	93,072		0.00	2022-11-11
1883	2191	SF Real Estate Investment Trust:Unit	1,000	3,020		0.00	2021-07-20
1884	0881	Zhongsheng Group Holdings Limited:O	3,000	125,400		0.00	2022-12-16
1885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,800		0.00	2022-10-14
1886	1269	China First Capital Group Limited:O	2,000	178		0.00	2022-05-04
1887	3360	Far East Horizon Limited:O	5,000	30,650		0.00	2018-03-29
1888	2688	ENN Energy Holdings Limited:O	1,300	136,890		0.00	2022-05-27
1889	2367	Giant Biogene Holding Co., Ltd:O	1,000	30,750		0.00	2022-12-12
1890	1153	Jiayuan Services Holdings Limited:O	609	402		0.00	2022-06-27
1891	3759	Pharmaron Beijing Co., Ltd.:H	200	8,720		0.00	2022-12-07
1892	1797	East Buy Holding Limited:O	1,000	47,350		0.00	2022-12-16
1893	1890	China Kepei Education Group Limited:O	2,000	5,280		0.00	2022-08-30
1894	3899	CIMC Enric Holdings Limited:O	2,000	15,600		0.00	2022-10-05
1895	3778	China Weaving Materials Holdings Limited:O	1,200	552		0.00	2020-02-25
1896	6198	Qingdao Port International Co., Ltd.:H	1,000	3,660		0.00	2021-01-20
1897	1196	Realord Group Holdings Limited:O	1,250	11,200		0.00	2022-04-20
1898	0151	Want Want China Holdings Limited:O	10,000	52,600		0.00	2022-07-04
1899	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,710		0.00	2022-11-23
1900	3396	Legend Holdings Corporation:H	1,000	8,490		0.00	2022-09-15
1901	1368	Xtep International Holdings Limited:O	2,000	18,200		0.00	2022-12-15
1902	2686	AAG Energy Holdings Limited:O	2,546	4,430		0.00	2022-05-04
1903	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	108,288		0.00	2022-12-19
1904	0456	New City Development Group Limited:O	56	99		0.00	2022-09-19
1905	9896	MINISO Group Holding Limited:O	800	16,800		0.00	2022-11-21
1906	1836	Stella International Holdings Limited:O	500	3,755		0.00	2022-04-07
1907	2869	Greentown Service Group Co. Ltd.:O	2,000	11,180		0.00	2022-10-14
1908	3668	YANCOAL AUSTRALIA LTD:O	800	26,040		0.00	2022-12-02
1909	3308	Golden Eagle Retail Group Limited:O	1,000	5,000		0.00	2021-06-24
1910	2840	SPDR Gold Trust:Unit	180	233,640		0.00	2022-11-08
1911	6186	China Feihe Limited:O	5,000	35,650		0.00	2022-12-07
1912	0431	Greater China Financial Holdings Limited:O	4,000	532		0.00	2019-01-10
1913	0895	Dongjiang Environmental Company Limited:H	100	247		0.00	2018-06-27
1914	0975	Mongolian Mining Corporation:O	500	1,025		0.00	2022-05-30
1915	0865	Jiande International Holdings Limited:O	2,000	148		0.00	2018-05-24
1916	0922	Anxian Yuan China Holdings Limited:O	740	133		0.00	2022-04-22
1917	2313	Shenzhou International Group Holdings Limited:O	500	38,575		0.00	2022-12-19
1918	0650	Productive Technologies Company Limited (BM):O	2,500	2,550		0.00	2021-12-28
1919	0960	Longfor Group Holdings Limited:O	2,000	51,200		0.00	2022-11-29
1920	0266	TIAN TECK LAND LIMITED:O	140	483		0.00	2015-05-07
1921	1691	JS Global Lifestyle Company Limited:O	1,000	8,990		0.00	2022-07-25
1922	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,195		0.00	2022-11-30
1923	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	50,700		0.00	2022-03-10
1924	0973	L'Occitane International S.A.:O	250	5,850		0.00	2022-10-28
1925	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,704		0.00	2019-09-06
1926	1966	China SCE Group Holdings Limited:O	400	432		0.00	2022-12-13
1927	0186	Nimble Holdings Company Limited:O	428	116		0.00	2019-12-17
1928	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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