Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2022-12-23

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	1461	ZHONGTAI FUTURES Company Limited:H	20,597,000	12,770,140		7.43	2022-11-11
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,085,000	4,177,250		5.43	2022-07-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	359,835		4.01	2022-06-27
4	8017	TradeGo FinTech Limited:O	21,944,000	21,505,120		3.66	2022-12-21
5	8621	Metropolis Capital Holdings Limited:O	34,104,000	886,704		3.55	2022-07-22
6	8121	Guoen Holdings Limited:O	5,800,000	1,102,000		3.48	2022-12-14
7	0919	Modern Healthcare Technology Holdings Limited (KY):O	29,028,000	3,773,640		3.21	2022-12-20
8	1900	China ITS (Holdings) Co., Ltd.:O	51,334,000	6,724,754		3.06	2022-08-09
9	8418	Optima Automobile Group Holdings Limited:O	25,562,000	34,508,700		3.01	2022-12-23
10	1884	eprint Group Limited:O	14,784,000	6,504,960		2.69	2022-12-22
11	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,491,300	37,170,196		2.60	2022-12-22
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	806,112		2.46	2022-11-08
13	2221	New Concepts Holdings Limited:O	32,932,000	15,313,380		2.41	2022-12-23
14	8241	YING KEE TEA HOUSE GROUP LIMITED:O	8,585,000	1,596,810		2.38	2022-12-02
15	2170	Suzhou Basecare Medical Corporation Limited:H	1,693,500	6,519,975		2.05	2022-12-19
16	8283	Zhongshi Minan Holdings Limited:O	38,805,000	10,865,400		1.94	2022-12-23
17	1741	Shing Chi Holdings Limited:O	15,500,000	19,530,000		1.94	2022-12-16
18	1569	Minsheng Education Group Company Limited:O	75,336,000	38,421,360		1.79	2022-12-23
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,498,000	1,641,770		1.74	2022-12-12
20	8412	New Amante Group Limited:O	1,041,000	499,680		1.74	2022-12-01
21	0381	AOM International Group Company Limited:O	13,127,900	813,930		1.42	2022-12-23
22	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,893,600	737,868		1.35	2022-09-20
23	0499	Qingdao Holdings International Limited:O	12,884,000	1,958,368		1.29	2022-04-27
24	8525	Baiying Holdings Group Limited:O	3,334,000	1,533,640		1.23	2022-01-14
25	1565	Virscend Education Company Limited:O	34,069,000	7,427,042		1.10	2022-12-23
26	8198	Crypto Flow Technology Limited:O	5,999,600	3,059,796		1.09	2022-11-07
27	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,918,000	4,435,360		1.09	2022-12-19
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,430,000	3,521,550		1.07	2022-12-06
29	9986	Dashan Education Holdings Limited (KY):O	8,448,000	15,121,920		1.06	2022-12-23
30	1735	Central New Energy Holding Group Limited:O	10,697,000	202,387,240		1.01	2022-12-19
31	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	405,300	2,186,594		0.99	2022-12-23
32	1185	China Energine International (Holdings) Limited:O	42,996,000	6,793,368		0.98	2022-12-06
33	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	65,200	240,718		0.96	2022-12-22
34	8430	C&N Holdings Limited:O	7,980,000	119,700		0.96	2022-12-23
35	0274	Renaissance Asia Silk Road Group Limited:O	14,256,000	3,492,720		0.94	2022-07-11
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,144,000	2,116,400		0.88	2022-12-20
37	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	385,500	212,025		0.88	2022-12-02
38	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	314,200	9,677,360		0.86	2022-12-21
39	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	190,440		0.86	2022-05-24
40	1737	A & S Group (Holdings) Limited:O	8,570,000	1,448,330		0.86	2022-11-15
41	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	856,160		0.85	2022-05-13
42	1361	361 Degrees International Limited:O	17,541,000	58,586,940		0.85	2022-12-23
43	1850	HSC Resources Group Limited:O	8,010,000	624,780		0.83	2022-09-20
44	0975	Mongolian Mining Corporation:O	8,678,550	16,923,173		0.83	2022-12-08
45	0627	Japan Kyosei Group Company Limited:O	91,665,000	1,191,645		0.81	2022-12-05
46	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	64,300	580,308		0.80	2022-12-20
47	2135	Raily Aesthetic Medicine International Holdings Limited:O	16,520,000	2,478,000		0.79	2022-12-23
48	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,888,000	1,241,840		0.78	2022-12-15
49	0434	Boyaa Interactive International Limited:O	5,346,000	2,084,940		0.75	2022-11-21
50	8527	JLogo Holdings Limited:O	3,760,000	4,286,400		0.75	2022-12-22
51	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	338,800	1,664,186		0.75	2022-12-23
52	0954	Changmao Biochemical Engineering Company Limited:H	1,344,000	940,800		0.73	2022-12-21
53	1786	CRCC High-Tech Equipment Corporation Limited:H	3,809,500	2,514,270		0.72	2022-12-15
54	0651	China Ocean Industry Group Limited:O	2,875,125	359,391	*	0.70	2021-03-24
55	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	1,001,000		0.69	2022-11-09
56	1682	Hang Pin Living Technology Company Limited:O	5,208,000	651,000		0.66	2021-03-01
57	0841	Asia Cassava Resources Holdings Limited:O	3,766,000	907,606		0.64	2022-12-21
58	8402	Plateau Treasures Limited:O	3,035,000	6,585,950	*	0.63	2022-05-20
59	1588	Chanjet Information Technology Company Limited:H	515,200	2,612,064		0.62	2022-10-13
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,270,000	404,910		0.62	2022-11-08
61	8545	Amuse Group Holding Limited:O	7,288,000	211,352		0.61	2022-12-08
62	2251	Beijing Airdoc Technology Co., Ltd.:H	156,100	2,182,278		0.60	2022-12-22
63	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,644,000	2,066,580		0.59	2022-12-16
64	6918	Kidztech Holdings Limited:O	3,076,000	2,553,080		0.59	2022-12-08
65	1566	CA Cultural Technology Group Limited:O	6,819,000	559,158	*	0.58	2022-12-13
66	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,890,900	13,359,209		0.55	2022-12-23
67	3636	Poly Culture Group Corporation Limited:H	483,900	1,785,591		0.54	2022-12-22
68	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	425,000		0.54	2021-05-03
69	8516	Grand Talents Group Holdings Limited:O	597,500	101,575		0.52	2022-07-18
70	1808	Enterprise Development Holdings Limited (KY):O	421,080	589,512		0.52	2022-11-21
71	8619	NIU Holdings Limited:O	5,914,000	289,786		0.51	2022-10-17
72	1878	SOUTHGOBI RESOURCES LTD.:O	1,515,000	1,590,750		0.51	2022-12-19
73	1450	Be Friends Holding Limited:O	6,470,000	13,263,500		0.49	2022-12-23
74	8316	China Hongbao Holdings Limited:O	3,900,000	2,145,000		0.49	2022-08-01
75	1400	Moody Technology Holdings Limited:O	438,694	302,699		0.49	2022-12-21
76	8179	Palinda Group Holdings Limited:O	4,822,080	597,938		0.48	2022-08-29
77	2178	Petro-king Oilfield Services Limited:O	8,178,000	654,240		0.47	2022-09-07
78	1872	Guan Chao Holdings Limited:O	4,255,000	548,895		0.47	2022-12-14
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,765,000	498,015		0.46	2022-05-23
80	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	665,860		0.46	2022-03-14
81	6622	Zhaoke Ophthalmology Limited:O	2,459,661	7,133,017		0.45	2022-12-23
82	1265	Tianjin Jinran Public Utilities Company Limited:H	2,260,000	700,600		0.45	2022-11-03
83	3330	Lingbao Gold Group Company Ltd.:H	1,342,000	1,248,060		0.45	2022-12-01
84	0976	Chiho Environmental Group Limited:O	7,242,000	4,634,880		0.45	2022-12-16
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,780,500	1,315,465		0.44	2022-12-13
86	0996	Carnival Group International Holdings Limited:O	4,152,400	298,973	*	0.44	2022-02-15
87	1756	China Science and Education Industry Group Limited (KY):O	5,222,000	5,222,000		0.44	2022-12-23
88	8109	Kirin Group Holdings Limited:O	2,177,250	74,027	*	0.43	2021-12-15
89	0395	Smartac International Holdings Limited:O	24,320,000	389,120	*	0.43	2021-04-07
90	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,168,000	143,664		0.43	2022-02-21
91	2187	Zhixin Group Holding Limited:O	3,136,000	8,655,360		0.42	2022-12-12
92	1611	Sinohope Technology Holdings Limited:O	1,285,000	3,508,050		0.42	2022-12-19
93	1416	CTR Holdings Limited (KY):O	5,770,000	323,120		0.41	2022-10-24
94	0621	Taung Gold International Limited:O	74,140,000	1,556,940		0.41	2022-12-13
95	6839	Yunnan Water Investment Co., Limited:H	1,483,000	563,540		0.41	2022-12-20
96	1068	China Yurun Food Group Limited:O	7,394,000	2,920,630		0.41	2022-12-09
97	0632	CHK Oil Limited (BM):O	3,413,950	628,167		0.41	2022-04-08
98	3032	Hang Seng TECH Index ETF:Unit	2,199,000	9,024,696		0.40	2022-12-23
99	2552	Hua Medicine:O	4,173,000	15,523,560		0.40	2022-12-23
100	0629	Yue Da International Holdings Limited:O	4,533,666	566,708		0.39	2022-12-05
101	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
102	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,926,000	18,574,200		0.39	2022-12-23
103	3680	Ruihe Data Technology Holdings Limited (KY):O	1,798,000	3,542,060		0.38	2022-12-22
104	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
105	0209	Winshine Science Company Limited:O	1,404,800	266,912		0.38	2022-12-01
106	1376	Raffles Interior Limited:O	3,752,000	401,464		0.38	2022-11-28
107	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,108,000	332,400		0.37	2021-09-09
108	6093	Hevol Services Group Co. Limited:O	2,042,000	7,044,900		0.36	2022-04-29
109	1300	Trigiant Group Limited:O	6,528,000	2,578,560		0.36	2022-11-08
110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,272,000	12,041,600		0.36	2022-12-22
111	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,076,000	1,129,800		0.36	2022-08-29
112	1640	Qian Xun Technology Limited:O	1,418,000	709,000		0.35	2022-06-02
113	8491	Cool Link (Holdings) Limited:O	290,750	206,433		0.35	2022-12-21
114	2086	Leadway Technology Investment Group Limited:O	1,114,000	1,325,660		0.35	2022-12-13
115	8228	National Arts Group Holdings Limited:O	3,446,138	65,477	*	0.35	2022-07-22
116	0485	China Sinostar Group Company Limited:O	731,000	175,440		0.34	2022-10-05
117	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	605,600	60,560		0.34	2020-11-24
118	3882	SKY LIGHT HOLDINGS LIMITED:O	3,214,600	4,371,856		0.34	2022-12-05
119	1499	OKG Technology Holdings Limited:O	17,900,000	3,454,700		0.33	2022-12-14
120	8112	Cornerstone Financial Holdings Limited:O	754,920	407,657		0.33	2022-12-07
121	0609	Tiande Chemical Holdings Limited:O	2,856,000	6,226,080		0.33	2022-12-22
122	0866	China Qinfa Group Limited:O	8,182,000	1,865,496		0.33	2022-12-20
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	720,000	16,092,000		0.33	2022-12-23
124	0389	China Tontine Wines Group Limited:O	9,524,000	952,400		0.32	2022-12-15
125	3313	ArtGo Holdings Limited:O	836,500	250,950		0.32	2022-12-16
126	0894	Man Yue Technology Holdings Limited:O	1,506,000	963,840		0.32	2022-11-30
127	1626	Jia Yao Holdings Limited:O	1,900,000	1,634,000		0.32	2022-10-26
128	1429	Skymission Group Holdings Limited:O	5,064,000	268,392		0.32	2022-12-20
129	0990	Deep Source Holdings Limited:O	42,615,847	31,961,885		0.32	2022-12-23
130	3601	360 LUDASHI HOLDINGS LIMITED:O	843,000	1,374,090		0.31	2022-12-19
131	8489	Grand Power Logistics Group Limited:O	935,000	271,150		0.31	2022-12-23
132	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	194,000	76,630	*	0.31	2022-03-31
133	1699	China Putian Food Holding Limited:O	5,836,000	315,144		0.31	2022-04-04
134	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,265,000	1,176,930		0.31	2022-12-16
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,908,840	16,914,905		0.30	2022-12-23
136	0438	IRICO Group New Energy Company Limited:H	286,700	2,680,645		0.30	2022-12-22
137	1508	China Reinsurance (Group) Corporation:H	19,752,000	9,777,240		0.30	2022-12-23
138	1651	Precision Tsugami (China) Corporation Limited:O	1,126,000	7,983,340		0.30	2022-11-29
139	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,500	132,365		0.29	2022-10-06
140	3738	Vobile Group Limited:O	6,163,000	18,489,000		0.29	2022-12-08
141	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,047,500	4,116,675		0.29	2022-12-23
142	1812	Shandong Chenming Paper Holdings Limited:H	1,531,750	3,768,105		0.29	2022-12-22
143	8360	Basic House New Life Group Limited:O	1,040,800	926,312		0.29	2022-05-03
144	2165	Ling Yue Services Group Limited:O	822,000	641,160		0.29	2022-12-16
145	8153	Jiading International Group Holdings Limited:O	2,921,000	601,726		0.29	2022-12-16
146	1696	SISRAM MEDICAL LTD:O	1,324,400	9,919,756		0.28	2022-12-22
147	0689	EPI (Holdings) Limited:O	14,790,000	532,440		0.28	2022-12-22
148	1143	China Energy Storage Technology Development Limited:O	3,399,300	176,764		0.28	2022-11-22
149	8063	Global Mastermind Holdings Limited:O	1,435,000	110,495		0.28	2022-06-09
150	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,203,000	7,563,150		0.28	2022-12-21
151	6828	Beijing Gas Blue Sky Holdings Limited:O	36,216,000	3,730,248		0.28	2022-12-22
152	1020	Cybernaut International Holdings Company Limited:O	11,078,400	1,085,683		0.28	2022-12-23
153	0633	China All Access (Holdings) Limited:O	6,432,000	668,928	*	0.28	2021-12-30
154	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
155	0196	Honghua Group Limited:O	14,812,000	3,614,128		0.28	2022-11-02
156	1941	Ye Xing Group Holdings Limited:O	1,114,000	265,132		0.27	2022-10-31
157	8460	Basetrophy Group Holdings Limited:O	314,000	66,568		0.27	2022-09-20
158	6899	Ourgame International Holdings Limited:O	2,897,000	1,013,950		0.27	2022-11-23
159	8659	Yik Wo International Holdings Limited:O	1,980,000	970,200		0.26	2022-12-23
160	6999	Leading Holdings Group Limited:O	2,704,000	1,406,080		0.26	2022-12-22
161	2100	BAIOO Family Interactive Limited:O	7,424,000	3,118,080		0.26	2022-11-29
162	1502	Financial Street Property Co., Limited:H	272,000	734,400		0.26	2022-12-22
163	2832	Bosera STAR 50 Index ETF:Unit	3,400	23,817		0.26	2021-12-02
164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,100	606,210	*	0.26	2022-03-31
165	8471	Reach New Holdings Limited:O	2,200,000	374,000		0.26	2022-06-10
166	8047	China Ocean Group Development Limited:O	15,728,000	1,588,528	*	0.26	2022-08-08
167	3718	Beijing Enterprises Urban Resources Group Limited:O	9,260,000	5,833,800		0.26	2022-12-16
168	0076	Elate Holdings Limited:O	930,600	367,587		0.26	2022-12-19
169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,767,500	24,852,150		0.25	2022-12-22
170	1802	Wenye Group Holdings Limited:O	1,512,000	1,088,640	*	0.25	2022-04-27
171	1991	Ta Yang Group Holdings Limited:O	3,318,000	763,140		0.25	2022-08-22
172	1427	China Tianbao Group Development Company Limited:O	2,046,000	705,870		0.25	2022-12-22
173	8297	Ocean Star Technology Group Limited:O	2,262,500	199,100		0.25	2022-12-02
174	1815	Mount Everest Gold Group Company Limited (KY):O	3,103,566	1,986,282		0.25	2022-12-23
175	0444	Sincere Watch (Hong Kong) Limited:O	14,950,000	627,900		0.25	2022-12-19
176	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	123,000		0.25	2021-05-20
177	8646	China Hongguang Holdings Limited:O	966,000	478,170		0.24	2022-11-03
178	0362	China Zenith Chemical Group Limited:O	364,875	72,610		0.24	2022-12-19
179	1470	Prosper One International Holdings Company Limited:O	1,932,000	156,492		0.24	2022-11-24
180	2440	MemeStrategy, Inc.:O	538,000	833,900		0.24	2022-12-23
181	0547	Digital Domain Holdings Limited:O	10,348,000	3,621,800		0.24	2022-12-23
182	8333	Astrum Financial Holdings Limited:O	229,000	160,300		0.24	2022-12-22
183	6913	South China Vocational Education Group Company Limited:O	3,166,000	5,160,580		0.24	2022-12-14
184	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,004,000	1,883,760		0.24	2022-12-23
185	0451	GCL New Energy Holdings Limited:O	2,758,967	3,338,350		0.24	2022-12-23
186	8356	Tsun Yip Holdings Limited (KY):O	9,580,000	114,960	*	0.24	2022-08-16
187	1191	China Gem Holdings Limited:O	9,980,000	209,580	*	0.23	2021-08-25
188	8093	Web3 Meta Limited:O	1,145,000	166,025		0.23	2022-04-28
189	1393	Hidili Industry International Development Limited:O	4,782,000	1,912,800		0.23	2022-12-23
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,880,000	474,720		0.23	2022-12-23
191	2371	Chuanglian Holdings Limited (KY):O	15,700,000	502,400		0.23	2022-12-23
192	1075	CAPINFO COMPANY LIMITED:H	1,800,000	495,000		0.23	2022-02-14
193	1749	Shanshan Brand Management Co., Ltd.:H	77,000	30,415		0.23	2022-12-05
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,038,000	115,444		0.23	2022-11-30
195	0182	Concord New Energy Group Limited:O	20,530,000	13,549,800		0.23	2022-12-19
196	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	168,960		0.23	2022-12-21
197	1156	CHINA NEW ENERGY LIMITED (JE):O	1,316,000	176,344		0.22	2022-11-18
198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,220,000	813,780		0.22	2022-12-21
199	0848	Maoye International Holdings Limited:O	11,371,000	2,660,814		0.22	2022-12-23
200	0827	Ko Yo Chemical (Group) Limited:O	13,120,000	2,217,280		0.22	2022-12-15
201	3678	Soho Holly Futures Co., Ltd.:H	542,000	737,120		0.22	2022-12-20
202	1927	Jiujiuwang Food International Limited:O	1,705,000	318,835		0.22	2022-12-20
203	0628	Tong Tong AI Social Group Limited:O	5,792,000	1,158,400		0.21	2022-11-30
204	0419	Hony Media Group:O	29,130,000	4,194,720		0.21	2022-12-23
205	8462	Omnibridge Holdings Limited:O	1,275,000	76,500		0.21	2022-09-27
206	6111	DaFa Properties Group Limited:O	1,740,000	353,220		0.21	2022-12-23
207	2623	Add New Energy Investment Holdings Group Limited:O	11,054,000	751,672		0.21	2021-12-29
208	0994	CT Vision S.L. (International) Holdings Limited:O	1,596,000	1,803,480		0.21	2022-12-09
209	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	746,820		0.21	2022-06-23
210	0309	Xinhua News Media Holdings Limited:O	4,025,000	128,800		0.21	2022-11-30
211	2110	Tian Cheng Holdings Limited:O	4,630,000	458,370		0.21	2022-12-23
212	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,538,000	10,050,480		0.21	2022-12-22
213	1799	Xinte Energy Co., Ltd.:H	782,000	11,260,800		0.21	2022-12-23
214	0433	North Mining Shares Company Limited:O	48,490,000	630,370	*	0.21	2021-03-29
215	1877	Shanghai Junshi Biosciences Co., Ltd.:H	452,400	15,947,100		0.21	2022-12-23
216	1217	China Innovation Investment Limited:O	26,361,135	263,611		0.21	2022-08-30
217	0844	Greatime International Holdings Limited:O	1,016,000	299,720		0.21	2021-09-02
218	1357	Meitu, Inc.:O	9,056,500	12,226,275		0.21	2022-12-22
219	1466	Baijin Life Science Holdings Limited:O	1,310,200	969,548		0.20	2022-12-22
220	1022	Feiyu Technology International Company Ltd.:O	3,511,500	1,123,680		0.20	2022-11-29
221	0947	MOBI Development Co., Ltd.:O	1,658,000	331,600		0.20	2022-08-30
222	0708	China Evergrande New Energy Vehicle Group Limited:O	21,799,000	69,756,800	*	0.20	2022-08-24
223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	786,700	17,228,730		0.20	2022-12-21
224	6608	Bairong Inc.:B	856,000	8,542,880		0.20	2022-12-23
225	8631	Yufengchang Holdings Limited:O	780,000	46,800		0.20	2022-08-26
226	2222	NVC International Holdings Limited:O	8,235,000	757,620		0.19	2022-12-15
227	1122	QINGLING MOTORS CO. LTD:H	2,408,000	2,432,080		0.19	2022-10-03
228	1145	Courage Investment Group Limited:O	2,132,000	164,164		0.19	2022-12-08
229	0250	SINO-I TECHNOLOGY LIMITED:O	41,800,000	836,000	*	0.19	2022-04-04
230	0119	Poly Property Group Co., Limited:O	7,322,097	13,106,554		0.19	2022-12-20
231	3903	Hanhua Financial Holding Co., Ltd.:H	2,236,000	804,960		0.19	2021-07-15
232	1795	Yadong Group Holdings Limited:O	1,143,000	2,994,660		0.19	2022-12-22
233	1195	Kingwell Group Limited:O	5,484,000	235,812		0.19	2021-10-21
234	1866	CHINA XLX FERTILISER LTD.:O	2,326,000	8,885,320		0.19	2022-12-22
235	1449	Leader Education Limited (KY):O	1,258,000	408,850		0.19	2022-12-23
236	1315	Green Economy Development Limited:O	14,149,000	183,937		0.19	2022-12-15
237	6169	China YuHua Education Corporation Limited:O	6,742,000	7,483,620	*	0.19	2022-11-30
238	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	63,000		0.19	2022-11-21
239	0612	Carmen Century Investment Limited (KY):O	2,656,000	9,163,200		0.19	2022-12-21
240	9966	Alphamab Oncology:O	1,734,000	17,513,400		0.18	2022-12-21
241	8013	ECI Technology Holdings Limited:O	2,940,000	97,020		0.18	2022-05-24
242	8436	Takbo Group Holdings Limited:O	735,000	160,230		0.18	2021-12-02
243	6066	CSC Financial Co., Ltd.:H	2,310,000	15,523,200		0.18	2022-12-23
244	8078	China Creative Digital Entertainment Limited:O	714,000	11,424	*	0.18	2022-05-17
245	0286	Aidigong Maternal & Child Health Limited (BM):O	7,838,000	3,056,820		0.18	2022-12-22
246	0223	Elife Holdings Limited:O	1,350,400	207,962		0.18	2022-10-28
247	6877	Top Eminent Healthcare Group Limited:O	3,645,000	546,750		0.18	2022-11-25
248	1945	Zero2IPO Holdings Inc.:O	551,600	1,572,060		0.18	2022-12-19
249	1340	Huisheng International Holdings Limited:O	1,568,000	78,400		0.18	2022-10-28
250	3033	CSOP Hang Seng TECH Index ETF:Unit	9,192,406	37,431,477		0.18	2022-12-23
251	3818	China Dongxiang (Group) Co., Ltd.:O	10,441,000	3,288,915		0.18	2022-12-21
252	1733	E-Commodities Holdings Limited:O	5,076,000	7,918,560		0.18	2022-12-23
253	2696	Shanghai Henlius Biotech, Inc.:H	289,000	3,757,000		0.18	2022-12-22
254	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	154,760		0.18	2020-07-03
255	3322	Win Hanverky Holdings Limited:O	2,240,000	508,480		0.17	2022-12-07
256	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,615,000	630,750		0.17	2022-11-10
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,643,507	2,130,369		0.17	2022-12-22
258	2376	Lushang Life Services Co., Ltd.:H	57,000	125,400		0.17	2022-12-21
259	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	135,600		0.17	2021-04-16
260	6051	Youzan Technology Limited:O	31,020,000	5,769,720		0.17	2022-12-23
261	3662	Starjoy Wellness and Travel Company Limited:O	1,213,400	2,256,924	*	0.17	2022-04-04
262	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
263	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	647,000	1,261,650		0.17	2022-12-07
264	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	367,000	1,981,800		0.17	2022-12-23
265	1610	COFCO Joycome Foods Limited:O	6,500,000	13,975,000		0.17	2022-12-23
266	1495	Jiyi Holdings Limited:O	437,600	74,392		0.17	2022-12-19
267	0986	Dufu Liquor Group Limited:O	2,145,269	113,699		0.17	2022-12-14
268	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,829,000	3,091,010		0.17	2022-12-22
269	8340	Zijing International Financial Holdings Limited:O	106,000	38,160		0.17	2022-12-08
270	0989	China Changbaishan International Holdings Limited:O	11,930,000	5,010,600		0.17	2022-12-21
271	1647	Grandshores Technology Group Limited:O	1,975,000	138,250		0.17	2022-12-16
272	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	246,000	531,360		0.16	2022-11-09
273	8476	Ocean One Holding Ltd.:O	458,000	297,700		0.16	2022-12-15
274	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,168,000	3,864,960		0.16	2022-12-23
275	8057	Madison Holdings Group Limited:O	1,014,400	811,520		0.16	2022-10-05
276	0009	KEYNE LTD:O	5,742,000	143,550		0.16	2022-12-20
277	2129	Legion Consortium Limited:O	2,005,000	244,610		0.16	2022-12-22
278	2017	Chanhigh Holdings Limited:O	990,000	207,900		0.16	2022-11-22
279	0299	Glory Sun Land Group Limited:O	174,326	135,974		0.16	2022-08-29
280	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	219,200	1,145,320		0.16	2022-12-05
281	8611	Mindtell Technology Limited:O	620,000	42,160		0.16	2022-06-24
282	3938	LFG Investment Holdings Limited:O	644,000	153,272		0.16	2022-08-26
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,484,000	1,691,760		0.16	2022-12-21
284	8373	Indigo Star Holdings Limited:O	620,000	140,120		0.16	2022-01-18
285	2122	Kidsland International Holdings Limited:O	1,238,000	92,850		0.15	2022-12-13
286	1825	Sterling Group Holdings Limited (KY):O	370,000	48,100		0.15	2022-05-17
287	0428	Cocoon Holdings Limited:O	796,000	445,760		0.15	2022-12-23
288	1251	SPT Energy Group Inc.:O	2,834,000	640,484		0.15	2022-12-07
289	0082	Crazy Sports Group Limited:O	6,884,000	1,638,392		0.15	2022-12-08
290	6185	CanSino Biologics Inc.:H	200,200	14,114,100		0.15	2022-12-23
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,895,568	1,250,601		0.15	2022-12-21
292	8086	Sino Vision Worldwide Holdings Limited:O	84,000	54,600	*	0.15	2022-01-18
293	1257	China Everbright Greentech Limited:O	3,062,000	5,817,800		0.15	2022-11-17
294	1360	NOVA Group Holdings Limited (KY):O	2,750,000	247,500		0.15	2022-11-01
295	6978	Immunotech Biopharm Ltd:O	757,000	3,588,180		0.15	2022-12-20
296	9928	Times Neighborhood Holdings Limited:O	1,436,308	1,637,391		0.15	2022-12-22
297	0357	Hainan Meilan International Airport Company Limited:H	328,000	7,708,000		0.14	2022-12-23
298	0166	New Times Corporation Limited (BM):O	12,686,000	1,268,600		0.14	2022-12-15
299	9978	Fineland Living Services Group Limited:O	576,000	72,000		0.14	2022-10-26
300	1796	Metaspacex Limited:O	688,000	976,960		0.14	2022-09-15
301	8349	Yunhong Guixin Group Holdings Limited:O	570,000	843,600		0.14	2022-12-15
302	8026	China Brilliant Global Limited:O	2,071,000	455,620		0.14	2022-11-02
303	1937	JiaChen Holding Group Limited:O	1,410,000	683,850		0.14	2022-11-18
304	2126	JW (Cayman) Therapeutics Co. Ltd:O	577,500	2,483,250		0.14	2022-12-22
305	0736	China Properties Investment Holdings Limited:O	375,225	74,670		0.14	2022-03-01
306	1008	Litu Holdings Limited (KY):O	2,192,000	418,672		0.14	2022-10-10
307	1933	OneForce Holdings Limited:O	704,000	133,056		0.14	2022-09-16
308	1728	China ZhengTong Auto Services Holdings Limited:O	3,826,500	2,640,285		0.14	2022-12-13
309	1483	Net-a-Go Technology Company Limited:O	1,108,000	1,096,920		0.14	2022-05-03
310	1769	Scholar Education Group:O	773,000	1,584,650		0.14	2022-12-23
311	1951	Jinxin Fertility Group Limited:O	3,459,000	25,181,520		0.14	2022-12-23
312	0061	Green Leader Holdings Group Limited:O	722,075	144,415		0.14	2022-10-14
313	0493	GOME Retail Holdings Limited:O	48,994,000	6,124,250		0.14	2022-12-23
314	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,196,000	1,902,576		0.14	2022-11-17
315	0895	Dongjiang Environmental Company Limited:H	274,000	665,820		0.14	2022-12-06
316	3800	GCL Technology Holdings Limited (KY):O	37,083,000	73,795,170		0.14	2022-12-23
317	0751	Skyworth Group Limited:O	3,524,000	11,135,840		0.14	2022-12-22
318	0580	Sun.King Technology Group Limited:O	2,222,000	3,621,860		0.14	2022-12-16
319	1094	Cherish Sunshine International Limited:O	413,720	302,016		0.14	2022-09-28
320	1532	China Partytime Culture Holdings Limited:O	1,710,000	675,450		0.14	2022-07-20
321	1147	Edensoft Holdings Limited:O	2,760,000	218,040		0.13	2022-12-09
322	8536	TL Natural Gas Holdings Limited:O	237,500	28,975		0.13	2022-05-10
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,256,000	12,656,160		0.13	2022-12-19
324	0382	Edvantage Group Holdings Limited:O	1,447,133	5,180,736		0.13	2022-12-22
325	1431	YuanShengTai Dairy Farm Limited:O	6,249,000	1,312,290		0.13	2022-12-07
326	1638	Kaisa Group Holdings Ltd.:O	9,311,572	7,821,720	*	0.13	2022-04-04
327	8367	Simplicity Holding Limited:O	1,270,000	190,500		0.13	2022-08-25
328	1011	China NT Pharma Group Company Limited:O	2,505,500	230,506		0.13	2022-12-15
329	8315	Century Plaza Hotel Group:O	760,760	266,266		0.13	2022-09-21
330	2324	Capital VC Limited:O	548,800	87,808		0.13	2022-12-12
331	0747	Shenyang Public Utility Holdings Company Limited:H	788,000	66,980		0.13	2022-04-21
332	0572	Future World Holdings Limited:O	151,090	611,915		0.13	2022-12-22
333	3147	CSOP SZSE ChiNext ETF:Unit	54,200	485,090		0.13	2022-12-14
334	8250	Du Du Holdings Limited (KY):O	9,700,000	145,500		0.13	2022-11-30
335	6068	Wisdom Education International Holdings Company Limited:O	2,812,000	1,265,400		0.13	2022-12-23
336	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	420,100	4,259,814		0.13	2022-12-23
337	8419	AV Promotions Holdings Limited:O	515,000	81,370		0.13	2020-11-10
338	1207	SRE Group Limited:O	26,474,000	608,902		0.13	2022-12-23
339	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,190,000	8,804,400		0.13	2022-12-16
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,410,000	846,000		0.13	2022-09-29
341	8487	ISP Global Limited:O	1,126,000	279,248		0.13	2022-11-28
342	0276	Mongolia Energy Corporation Limited:O	240,600	230,976		0.13	2022-12-13
343	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
344	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,500	293,970		0.13	2022-12-20
345	2060	Pujiang International Group Limited:O	1,031,000	649,530		0.13	2022-12-23
346	0475	Central Development Holdings Limited:O	490,000	254,800		0.13	2022-04-28
347	3069	ChinaAMC Hang Seng Biotech ETF:Unit	68,100	896,877		0.13	2022-12-09
348	0707	Asia Television Holdings Limited:O	13,724,000	315,652		0.13	2022-12-12
349	2616	CStone Pharmaceuticals:O	1,504,000	7,189,120		0.13	2022-12-22
350	1697	Shandong International Trust Co., Ltd.:H	1,459,800	562,023		0.13	2022-11-15
351	8028	Timeless Resources Holdings Limited:O	3,500,000	66,500		0.12	2022-12-12
352	2798	Perennial Energy Holdings Limited:O	1,985,000	1,389,500		0.12	2022-12-23
353	0258	TOMSON GROUP LIMITED:O	2,442,000	3,833,940		0.12	2022-12-05
354	8147	Millennium Pacific Group Holdings Limited:O	1,268,500	44,398		0.12	2022-03-30
355	8133	Jisheng Group Holdings Limited:O	260,500	78,150		0.12	2022-09-15
356	0269	China Resources and Transportation Group Limited:O	13,050,000	130,500		0.12	2022-12-16
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,314,000	1,984,140		0.12	2022-11-29
358	0509	Century Sunshine Group Holdings Limited:O	5,600,000	72,800		0.12	2022-12-19
359	0418	FOUNDER HOLDINGS LIMITED:O	1,460,000	576,700		0.12	2022-12-23
360	8472	Lapco Holdings Limited:O	485,000	41,225		0.12	2022-12-12
361	8285	Sling Group Holdings Limited:O	675,000	43,875		0.12	2022-10-26
362	1433	Cirtek Holdings Limited:O	2,400,000	129,600		0.12	2022-09-26
363	1949	Platt Nera International Limited:O	480,000	92,640		0.12	2022-12-21
364	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	410,000	73,800	*	0.12	2021-05-10
365	6118	Austar Lifesciences Limited:O	604,000	1,165,720		0.12	2022-09-02
366	2131	Netjoy Holdings Limited:O	937,000	1,133,770		0.12	2022-12-22
367	6900	Sunkwan Properties Group Limited:O	2,432,000	274,816		0.12	2022-12-23
368	1500	In Construction Holdings Limited:O	970,000	176,540		0.12	2021-12-21
369	0643	CARRY WEALTH HOLDINGS LIMITED:O	950,000	684,000		0.12	2022-12-20
370	0724	Ruixin International Holdings Limited:O	97,450	16,567		0.12	2022-11-28
371	0913	Harbour Digital Asset Capital Limited:O	325,000	185,250		0.12	2022-02-21
372	6833	Sinco Pharmaceuticals Holdings Limited:O	2,348,000	572,912		0.12	2022-12-22
373	0695	Dongwu Cement International Limited:O	634,000	1,749,840		0.11	2022-10-13
374	0932	Shunten International (Holdings) Limited:O	3,568,000	306,848		0.11	2022-10-19
375	0479	CIL HOLDINGS LIMITED:O	5,960,000	59,600	*	0.11	2020-07-16
376	0296	Emperor Entertainment Hotel Limited:O	1,360,000	748,000		0.11	2022-12-14
377	2339	BeijingWest Industries International Limited:O	657,200	243,164		0.11	2022-12-23
378	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	748,000	5,019,080		0.11	2022-12-22
379	1525	Shanghai Gench Education Group Limited:O	474,500	1,860,040		0.11	2022-12-22
380	8309	Man Shing Global Holdings Limited:O	680,000	60,520		0.11	2021-07-27
381	9804	Premia Vietnam ETF:Unit	2,300	17,745		0.11	2022-11-23
382	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	95,668	3,611,467		0.11	2022-12-23
383	1758	Bojun Education Company Limited:O	924,000	388,080		0.11	2021-09-02
384	8150	Seamless Green China (Holdings) Limited:O	212,000	15,900		0.11	2022-11-23
385	1119	iDreamSky Technology Holdings Limited:O	1,583,600	5,590,108		0.11	2022-12-16
386	1253	China Greenland Broad Greenstate Group Company Limited:O	3,748,000	449,760		0.11	2022-06-24
387	1262	Labixiaoxin Snacks Group Limited:O	1,488,000	372,000		0.11	2022-11-03
388	1826	FDB Holdings Limited:O	1,490,000	134,100		0.11	2022-12-01
389	0904	China Green (Holdings) Limited:O	490,000	25,970	*	0.11	2022-05-13
390	9893	Pizu Group Holdings Limited:O	3,960,000	1,564,200		0.11	2022-03-17
391	8275	China New Consumption Group Limited:O	177,550	48,826		0.11	2022-12-20
392	1062	China Development Bank International Investment Limited:O	3,220,000	251,160		0.11	2022-06-30
393	0618	Peking University Resources (Holdings) Company Limited:O	8,678,000	1,006,648		0.11	2022-12-08
394	8246	Zhonghua Gas Holdings Limited:O	4,048,000	708,400		0.11	2020-10-22
395	8305	Sheng Tang Holdings Limited (KY):O	1,150,000	21,850		0.11	2022-12-20
396	8052	Luk Hing Entertainment Group Holdings Limited:O	2,500,000	40,000		0.11	2022-12-21
397	0228	China Energy Development Holdings Limited:O	10,346,000	1,241,520		0.11	2022-12-19
398	8420	Nexion Technologies Limited:O	805,000	41,055		0.11	2021-10-19
399	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	639,000	1,054,350		0.11	2022-12-23
400	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,500	70,965		0.11	2022-12-23
401	3366	Overseas Chinese Town (Asia) Holdings Limited:O	806,000	814,060		0.11	2022-12-09
402	1130	China Environmental Resources Group Limited:O	2,192,000	107,408		0.11	2021-09-27
403	3368	Parkson Retail Group Limited:O	2,835,500	430,996		0.11	2022-12-09
404	0764	Eternity Investment Limited:O	4,100,000	656,000		0.11	2021-11-02
405	0755	DevGreat Group Limited:O	15,935,000	270,895		0.11	2022-12-20
406	1371	China Ecotourism Group Limited:O	3,306,000	119,016		0.11	2022-08-10
407	0346	Yanchang Petroleum International Limited:O	19,570,000	1,037,210		0.11	2022-11-09
408	0195	Greentech Technology International Limited:O	1,454,000	625,220		0.11	2022-12-15
409	1263	PC Partner Group Limited:O	410,000	2,132,000		0.11	2022-12-19
410	0588	Beijing North Star Company Limited:H	746,000	656,480		0.11	2022-12-01
411	0672	Zhong An Group Limited:O	5,936,000	1,543,360		0.11	2022-12-22
412	1778	Colour Life Services Group Co., Limited:O	1,563,537	969,393	*	0.11	2022-03-29
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,576,000	614,640		0.11	2022-01-26
414	1661	China Frontier Technology Group:O	1,640,000	119,720		0.10	2022-12-16
415	6626	YUEXIU SERVICES GROUP LIMITED:O	1,565,500	5,228,770		0.10	2022-12-21
416	1630	Kin Shing Holdings Limited:O	1,542,000	123,360		0.10	2022-12-19
417	0800	A8 New Media Group Limited:O	2,812,000	1,012,320		0.10	2022-12-19
418	1617	Nanfang Communication Holdings Limited:O	1,668,000	176,808		0.10	2022-10-24
419	1763	China Isotope & Radiation Corporation:H	82,000	1,016,800		0.10	2022-12-22
420	8187	Jimu Group Limited:O	740,000	16,280		0.10	2022-09-28
421	1683	Hope Life International Holdings Limited:O	884,000	70,720		0.10	2022-12-23
422	1672	Ascletis Pharma Inc.:O	1,111,000	4,999,500		0.10	2022-12-22
423	8270	China CBM Group Company Limited:O	2,120,000	381,600		0.10	2022-12-21
424	1102	Enviro Energy International Holdings Limited:O	553,200	49,788	*	0.10	2021-08-24
425	2142	HBM Holdings Limited (KY):O	782,000	1,939,360		0.10	2022-12-23
426	2355	BAOYE GROUP COMPANY LIMITED:H	192,000	741,120		0.10	2022-11-10
427	0439	KuangChi Science Limited:O	6,238,000	748,560		0.10	2022-12-20
428	1623	Hilong Holding Limited:O	1,715,000	531,650		0.10	2022-12-15
429	0619	South China Financial Holdings Limited:O	304,000	118,560		0.10	2022-08-02
430	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	571,400	4,662,624		0.10	2022-12-23
431	8006	Sino Splendid Holdings Limited:O	147,500	25,813		0.10	2022-06-27
432	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,492,800	3,639,488		0.10	2022-12-21
433	1776	GF Securities Co., Ltd.:H	1,694,000	18,871,160		0.10	2022-12-20
434	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	103,180		0.10	2021-03-15
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,324,750	27,096,713		0.10	2022-12-21
436	6998	Genor Biopharma Holdings Limited:O	500,500	1,326,325		0.10	2022-12-21
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	540,800	20,442,240		0.10	2022-12-22
438	2009	BBMG Corporation:H	2,309,000	2,332,090		0.10	2022-12-21
439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,218,000	3,948,040		0.10	2022-11-21
440	1148	Xinchen China Power Holdings Limited:O	1,259,000	484,715		0.10	2022-12-23
441	8310	Yancheng Port International Co., Limited:O	1,260,000	112,140		0.10	2022-12-16
442	6928	TOMO Holdings Limited (KY):O	440,000	1,834,800		0.10	2022-12-16
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,702,000	1,633,920		0.10	2022-12-22
444	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,280,000	2,766,400		0.10	2022-12-21
445	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	473,000	82,302		0.10	2022-12-01
446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	120,840		0.10	2022-03-09
447	1413	FEG Holdings Corporation Limited:O	960,000	190,080		0.10	2022-12-23
448	8532	Polyfair Holdings Limited:O	768,000	31,488		0.10	2022-10-19
449	3628	RENHENG Enterprise Holdings Limited:O	768,000	76,800		0.10	2021-11-04
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,192,000	345,680		0.10	2022-12-19
451	2312	China Financial Leasing Group Limited:O	165,000	54,450		0.10	2022-09-22
452	0763	ZTE CORPORATION:H	711,000	11,930,580		0.09	2022-12-23
453	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	928,100	4,107,771		0.09	2022-12-21
454	0814	Beijing Jingkelong Company Limited:H	171,000	124,830		0.09	2022-07-28
455	3399	Guangdong Yueyun Transportation Company Limited:H	194,000	207,580		0.09	2022-12-15
456	9960	Kindstar Globalgene Technology, Inc.:O	921,500	2,589,415		0.09	2022-12-23
457	1620	Cinese International Group Holdings Limited (KY):O	1,110,000	132,090		0.09	2022-02-24
458	6606	New Horizon Health Limited:O	392,500	6,696,050		0.09	2022-12-21
459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,129,600	247,776		0.09	2022-03-22
460	0554	Hans Group Holdings Limited (KY):O	3,596,000	701,220		0.09	2022-08-02
461	1255	TATA Health International Holdings Limited (KY):O	220,000	171,600		0.09	2022-10-20
462	6600	SciClone Pharmaceuticals (Holdings) Limited:O	617,500	5,094,375		0.09	2022-12-23
463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	733,000	388,490		0.09	2022-12-12
464	1766	CRRC Corporation Limited:H	3,913,000	12,169,430		0.09	2022-12-22
465	0757	Solargiga Energy Holdings Limited:O	2,966,000	815,650		0.09	2022-12-22
466	0558	L.K. Technology Holdings Limited:O	1,227,750	8,446,920		0.09	2022-12-23
467	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	908,000	1,761,520		0.09	2022-12-22
468	0623	SinoMedia Holding Limited:O	410,000	295,200		0.09	2022-10-28
469	1029	IRC LIMITED:O	7,562,000	892,316		0.09	2022-12-16
470	3683	Great Harvest Maeta Holdings Limited:O	845,000	152,100		0.09	2022-09-05
471	1715	AI Health Technology Limited:O	1,330,000	133,000		0.09	2022-12-23
472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,240,000	1,143,000		0.09	2022-12-23
473	1490	AI X Tech Inc.:O	1,092,000	218,400		0.09	2022-12-09
474	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	82,023		0.09	2022-12-20
475	1598	China 21st Century Education Group Limited:O	1,017,000	330,525		0.09	2022-12-22
476	1358	PW Medtech Group Limited:O	1,364,000	832,040		0.09	2022-11-15
477	8347	F8 Enterprises (Holdings) Group Limited:O	119,600	24,638		0.09	2022-09-22
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	426,000	2,590,080		0.09	2022-12-15
479	1448	Fu Shou Yuan International Group Limited:O	1,992,000	14,023,680		0.09	2022-12-23
480	1676	Gaodi Holdings Limited (KY):O	102,800	184,012		0.09	2022-12-20
481	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,268,000	1,129,832		0.09	2022-12-20
482	6138	Harbin Bank Co., Ltd.:H	2,578,000	863,630		0.09	2022-12-21
483	2239	SMIT Holdings Limited:O	273,000	649,740		0.09	2022-11-14
484	2096	Simcere Pharmaceutical Group Limited:O	2,260,000	22,532,200		0.08	2022-12-23
485	3109	CSOP STAR 50 Index ETF:Unit	4,500	40,838		0.08	2022-12-19
486	6996	Antengene Corporation Limited:O	573,000	2,910,840		0.08	2022-12-22
487	2350	MTT Group Holdings Limited:O	530,000	206,700		0.08	2022-12-22
488	0526	Lisi Group (Holdings) Limited (BM):O	6,788,000	244,368		0.08	2022-12-23
489	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	110,580		0.08	2022-08-09
490	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
491	0361	SINO GOLF HOLDINGS LIMITED:O	4,380,000	258,420		0.08	2022-09-22
492	0063	China Asia Valley Group Limited:O	2,366,000	191,646		0.08	2022-03-14
493	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,120	2,243,796		0.08	2022-12-22
494	0559	DeTai New Energy Group Limited:O	13,130,000	223,210		0.08	2022-12-23
495	2357	AviChina Industry & Technology Company Limited:H	5,192,000	17,341,280		0.08	2022-12-22
496	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,350	945,965		0.08	2022-12-22
497	2159	Mediwelcome Healthcare Management & Technology Inc.:O	166,400	183,040		0.08	2022-12-20
498	1843	Snack Empire Holdings Limited:O	660,000	165,000		0.08	2022-12-14
499	0750	China Shuifa Singyes Energy Holdings Limited:O	2,079,000	1,808,730		0.08	2022-12-22
500	6601	Cheerwin Group Limited:O	1,094,000	1,947,320		0.08	2022-12-23
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,846,000	3,728,260		0.08	2022-12-14
502	8406	China Oral Industry Group Holdings Limited:O	780,000	214,500		0.08	2022-12-12
503	8293	SingAsia Holdings Limited:O	1,460,000	51,100		0.08	2022-12-08
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,672,000	112,736	*	0.08	2022-10-03
505	1280	China Qidian Guofeng Holdings Limited:O	177,100	232,001		0.08	2022-09-08
506	0710	BOE Varitronix Limited:O	639,000	9,022,680		0.08	2022-12-16
507	2699	Xinming China Holdings Limited:O	1,516,000	15,160		0.08	2022-12-21
508	2727	Shanghai Electric Group Company Limited:H	2,350,000	4,136,000		0.08	2022-12-13
509	0611	China Nuclear Energy Technology Corporation Limited:O	1,486,000	757,860		0.08	2022-09-19
510	1059	KANTONE HOLDINGS LIMITED:O	208,800	102,312		0.08	2022-06-14
511	1516	Sunac Services Holdings Limited:O	2,450,499	10,047,046		0.08	2022-12-23
512	2238	Guangzhou Automobile Group Co., Ltd.:H	2,473,200	12,984,300		0.08	2022-12-23
513	3958	Orient Securities Company Limited:H	814,000	2,987,380		0.08	2022-12-22
514	6669	Acotec Scientific Holdings Limited:O	248,077	4,276,847		0.08	2022-12-23
515	0302	CMGE Technology Group Limited:O	2,182,000	3,425,740		0.08	2022-12-22
516	1718	Wan Kei Group Holdings Limited:O	755,000	126,085		0.08	2022-12-22
517	2051	Vala Inc. (KY):O	1,060,000	193,980		0.08	2022-12-22
518	1153	Jiayuan Services Holdings Limited:O	476,000	295,120		0.08	2022-12-13
519	2326	New Provenance Everlasting Holdings Limited:O	16,330,000	212,290		0.08	2022-12-23
520	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	166,000	139,440		0.08	2022-12-23
521	8319	Expert Systems Holdings Limited:O	620,000	57,660		0.08	2022-11-10
522	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	175,500		0.08	2022-03-16
523	1188	Hybrid Kinetic Group Limited:O	15,676,000	627,040	*	0.08	2022-12-07
524	6696	Many Idea Cloud Holdings Limited:O	612,000	391,680		0.08	2022-12-23
525	9929	SEM Holdings Limited (KY):O	1,530,000	96,390		0.08	2022-10-14
526	0471	Silkwave Inc:O	1,171,200	679,296		0.08	2022-12-16
527	2188	China Titans Energy Technology Group Co., Limited:O	700,000	224,000		0.08	2022-12-15
528	1765	XJ International Holdings Co., Ltd.:O	5,966,000	4,772,800		0.07	2022-12-23
529	2108	K2 F&B Holdings Limited:O	592,000	97,680		0.07	2022-02-25
530	2216	Broncus Holding Corporation:O	388,500	878,010		0.07	2022-12-19
531	0207	Joy City Property Limited:O	10,432,000	3,338,240		0.07	2022-12-23
532	0884	CIFI Holdings (Group) Co. Ltd.:O	7,004,540	7,915,130		0.07	2022-12-23
533	0085	China Electronics Huada Technology Company Limited:O	1,480,000	2,072,000		0.07	2022-12-23
534	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-20
535	1753	Duiba Group Limited:O	781,600	500,224		0.07	2022-12-23
536	1133	Harbin Electric Company Limited:H	490,000	1,416,100		0.07	2022-12-23
537	8432	Bar Pacific Group Holdings Limited:O	620,000	55,180		0.07	2022-05-10
538	8609	EGGRICULTURE FOODS LTD.:O	360,000	97,200		0.07	2022-07-21
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,015,000	279,125		0.07	2022-03-08
540	2457	Buyang International Holding Inc:O	715,000	271,700		0.07	2022-12-23
541	3337	Anton Oilfield Services Group:O	2,140,000	727,600		0.07	2022-11-18
542	1950	Diwang Industrial Holdings Limited:O	1,024,000	165,888		0.07	2022-12-05
543	8025	Asian Capital Resources (Holdings) Limited:O	142,200	71,100	*	0.07	2021-12-09
544	1530	3SBio Inc.:O	1,722,500	14,279,525		0.07	2022-12-23
545	3969	China Railway Signal & Communication Corporation Limited:H	1,386,000	3,506,580		0.07	2022-12-19
546	3300	CHINA GLASS HOLDINGS LIMITED:O	1,292,000	1,033,600		0.07	2022-12-13
547	8417	Dadi Education Holdings Limited:O	1,230,000	29,520		0.07	2022-08-18
548	1237	China Environmental Technology and Bioenergy Holdings Limited:O	644,000	36,708		0.07	2022-08-15
549	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,000	1,379,040		0.07	2022-12-23
550	3319	A-Living Smart City Services Co., Ltd.:H	989,980	9,731,503		0.07	2022-12-23
551	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	132,800		0.07	2022-12-15
552	1282	Renze Harvest International Limited:O	1,089,278	501,068		0.07	2022-12-23
553	1486	C Cheng Holdings Limited:O	200,000	172,000		0.07	2020-08-18
554	1518	New Century Healthcare Holding Co. Limited:O	339,000	152,550		0.07	2022-12-15
555	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	86,000	22,360		0.07	2022-12-01
556	0607	Fullshare Holdings Limited:O	18,337,500	1,943,775		0.07	2022-12-23
557	0235	CSC Holdings Limited (HK):O	13,950,000	460,350		0.07	2022-12-12
558	1727	Hebei Construction Group Corporation Limited:H	315,500	277,640		0.07	2022-12-22
559	2211	Universal Health International Group Holding Limited:O	378,500	49,584		0.07	2022-12-05
560	0876	Kaisa Health Group Holdings Limited:O	3,420,000	249,660		0.07	2022-08-11
561	0574	Pa Shun International Holdings Limited:O	999,692	61,981	*	0.07	2022-04-26
562	6123	YTO International Express and Supply Chain Technology Limited:O	284,000	684,440		0.07	2022-12-22
563	1849	AM Group Holdings Limited:O	540,000	122,040		0.07	2022-11-25
564	8422	WT Group Holdings Limited:O	81,000	8,343		0.07	2022-07-20
565	0149	China Agri-Products Exchange Limited:O	6,703,295	610,000		0.07	2021-09-14
566	1798	China Datang Corporation Renewable Power Co., Limited:H	1,681,000	3,412,430		0.07	2022-12-23
567	8158	China Regenerative Medicine International Limited:O	1,914,000	225,852		0.07	2022-11-18
568	8146	Grace Wine Holdings Limited:O	530,000	96,990		0.07	2022-12-08
569	1186	China Railway Construction Corporation Limited:H	1,361,500	6,358,205		0.07	2022-12-23
570	0139	Smart Fish Wealthlink Holdings Limited:O	10,473,061	1,183,456		0.07	2022-12-23
571	1088	China Shenhua Energy Company Limited:H	2,213,727	49,808,858		0.07	2022-12-23
572	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,165,000	86,462,100		0.07	2022-12-23
573	8445	Noble Engineering Group Holdings Limited:O	164,000	173,840		0.07	2022-11-08
574	3115	iShares Core Hang Seng Index ETF:Unit	9,300	656,766		0.06	2022-11-23
575	0358	Jiangxi Copper Company Limited:H	894,000	10,048,560		0.06	2022-12-20
576	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,060,000	62,540	*	0.06	2021-06-25
577	3838	China Starch Holdings Limited:O	3,849,816	808,461		0.06	2022-12-08
578	0915	Daohe Global Group Limited:O	968,000	80,344		0.06	2022-12-22
579	8296	Sino-Life Group Limited:O	476,000	69,496		0.06	2022-05-11
580	9696	Tianqi Lithium Corporation:H	105,200	6,154,200		0.06	2022-12-23
581	2280	HC Group Inc.:O	838,000	280,730		0.06	2022-12-23
582	1981	Cathay Group Holdings Inc.:O	1,055,000	1,424,250		0.06	2022-12-22
583	1069	China Health Technology Group Holding Company Limited:O	7,020,000	70,200	*	0.06	2021-09-07
584	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	33,156		0.06	2022-02-28
585	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,100	20,484		0.06	2022-12-21
586	0982	Huafa Property Services Group Company Limited:O	6,340,000	1,027,080		0.06	2022-12-22
587	9983	Central China New Life Limited:O	804,000	2,797,920		0.06	2022-12-21
588	1239	Teamway International Group Holdings Limited:O	413,000	47,495		0.06	2022-01-12
589	0819	Tianneng Power International Limited:O	706,000	5,711,540		0.06	2022-12-21
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	258,000	399,900		0.06	2022-06-24
591	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	252,000	617,400		0.06	2022-12-21
592	6178	Everbright Securities Company Limited:H	437,800	2,307,206		0.06	2022-12-16
593	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,126,000	10,815,960		0.06	2022-12-23
594	1823	Huayu Expressway Group Limited:O	256,000	440,320		0.06	2022-12-20
595	2263	Fu Shek Financial Holdings Limited:O	620,000	100,440		0.06	2022-12-23
596	1889	Sanai Health Industry Group Company Limited:O	1,897,500	146,108		0.06	2022-10-28
597	3708	China Supply Chain Holdings Limited:O	3,455,000	445,695	*	0.06	2021-10-05
598	0538	Ajisen (China) Holdings Limited:O	672,000	530,880		0.06	2022-12-22
599	8113	V & V Technology Holdings Limited (KY):O	400,000	56,000		0.06	2021-09-07
600	0816	Jinmao Property Services Co., Limited:O	553,262	2,268,374		0.06	2022-12-21
601	0210	Daphne International Holdings Limited:O	1,108,000	135,176		0.06	2022-11-07
602	2132	Landrich Holding Limited:O	976,000	186,416		0.06	2022-11-15
603	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	207,000	281,520		0.06	2022-12-23
604	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	185,920		0.06	2022-03-02
605	1007	Longhui International Holdings Limited:O	58,990	46,602		0.06	2022-08-11
606	1034	Fullwealth International Group Holdings Limited:O	960,000	1,776,000		0.06	2022-12-20
607	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	185,700	1,318,470		0.06	2022-11-28
608	0837	Carpenter Tan Holdings Limited:O	149,000	490,210		0.06	2022-12-08
609	8623	China Saftower International Holding Group Limited:O	550,000	27,500		0.06	2022-08-02
610	2828	Hang Seng China Enterprises Index ETF:Unit	261,200	17,573,536		0.06	2022-12-22
611	0760	Talent Property Group Limited:O	6,105,000	103,785		0.06	2022-12-23
612	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	85,440		0.06	2022-10-07
613	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	717,300		0.06	2022-12-14
614	1382	Pacific Textiles Holdings Limited:O	829,000	2,163,690		0.06	2022-12-22
615	8087	China 33 Media Group Limited:O	101,500	26,390		0.06	2022-09-07
616	2156	C&D Property Management Group Co., Ltd:O	783,000	3,523,500		0.06	2022-12-19
617	0548	Shenzhen Expressway Corporation Limited:H	438,000	2,895,180		0.06	2022-12-20
618	8513	MaxWin International Holdings Limited (KY):O	332,000	28,552		0.06	2022-12-06
619	1372	China Carbon Neutral Development Group Limited:O	187,000	443,190		0.06	2022-07-29
620	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	17,400		0.06	2022-10-24
621	1091	South Manganese Investment Limited:O	1,973,000	1,242,990		0.06	2022-12-22
622	1389	Major Holdings Limited (KY):O	1,908,000	61,056		0.06	2022-08-01
623	8132	Century Energy International Holdings Limited:O	1,450,000	243,600		0.06	2022-12-05
624	2372	WEIli Holdings Limited:O	456,000	196,080		0.06	2022-12-22
625	2686	AAG Energy Holdings Limited:O	1,918,000	3,471,580		0.06	2022-12-23
626	1800	China Communications Construction Company Limited:H	2,488,000	9,404,640		0.06	2022-12-20
627	0468	Greatview Aseptic Packaging Company Limited:O	750,000	1,147,500		0.06	2022-12-15
628	0956	China Suntien Green Energy Corporation Limited:H	1,030,000	3,100,300		0.06	2022-12-21
629	1988	China Minsheng Banking Corp., Ltd.:H	4,659,600	12,441,132		0.06	2022-12-22
630	8055	China E-Information Technology Group Limited:O	2,192,000	24,112	*	0.06	2022-01-03
631	0020	SenseTime Group Inc.:B	14,468,000	31,250,880		0.06	2022-12-23
632	2168	Kaisa Prosperity Holdings Limited:O	85,750	281,260		0.06	2022-12-07
633	3700	Inkeverse Group Limited:O	1,076,000	1,032,960		0.06	2022-12-23
634	8051	CircuTech International Holdings Limited:O	13,000	38,350		0.06	2019-02-13
635	1899	Xingda International Holdings Limited:O	915,977	1,456,403		0.06	2022-12-12
636	1426	Spring Real Estate Investment Trust:Unit	814,000	1,929,180		0.05	2022-11-23
637	1269	China First Capital Group Limited:O	937,600	84,384		0.05	2022-12-23
638	8413	Asia Grocery Distribution Limited:O	630,000	248,850		0.05	2022-12-23
639	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,136,000	363,520		0.05	2022-10-13
640	2150	Nayuki Holdings Limited:O	927,000	6,535,350		0.05	2022-12-23
641	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,800	53,888		0.05	2022-12-21
642	1351	Bright Future Technology Holdings Limited:O	268,000	88,440		0.05	2022-12-19
643	0189	DONGYUE GROUP LIMITED:O	1,207,000	10,271,570		0.05	2022-12-23
644	8148	Wuxi Life International Holdings Group Limited:O	680,000	18,360		0.05	2022-12-19
645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,178,000	1,733,870		0.05	2022-12-23
646	8521	WebX International Holdings Company Limited:O	255,000	25,755		0.05	2022-07-06
647	3878	Vicon Holdings Limited:O	254,000	37,846		0.05	2022-12-15
648	0205	SEEC MEDIA GROUP LIMITED:O	387,000	193,500		0.05	2022-12-05
649	2323	Renco Holdings Group Limited (BM):O	1,392,000	51,504		0.05	2022-11-18
650	1958	BAIC Motor Corporation Limited:H	1,325,000	2,756,000		0.05	2022-12-23
651	2237	China Graphite Group Limited:O	840,000	781,200		0.05	2022-12-23
652	8210	DLC Asia Limited:O	420,000	15,540		0.05	2021-09-20
653	1836	Stella International Holdings Limited:O	415,500	3,149,490		0.05	2022-12-16
654	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
655	9911	Newborn Town Inc.:O	620,000	1,147,000		0.05	2022-12-20
656	0476	Ev Dynamics (Holdings) Limited:O	4,670,000	154,110		0.05	2022-10-27
657	1023	SITOY GROUP HOLDINGS LIMITED:O	500,000	290,000		0.05	2022-10-27
658	6699	Angelalign Technology Inc.:O	87,400	10,575,400		0.05	2022-12-22
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	563,000	5,365,390		0.05	2022-12-14
660	3991	Changhong Jiahua Holdings Limited:O	752,000	451,200		0.05	2022-12-23
661	8456	Mansion International Holdings Limited:O	109,299	27,871		0.05	2022-11-03
662	9977	Shandong Fengxiang Co., Ltd.:H	183,000	278,160		0.05	2022-12-23
663	1725	USPACE Technology Group Limited:O	159,200	945,648		0.05	2022-12-23
664	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,204,000	577,920		0.05	2022-12-16
665	0660	Wai Chun Bio-Technology Limited:O	862,000	14,654		0.05	2022-03-16
666	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	703,120		0.05	2022-03-10
667	0030	YNBY International Limited:O	3,482,000	867,018	*	0.05	2022-05-31
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,327,000	13,508,860		0.05	2022-12-23
669	0853	MicroPort Scientific Corporation:O	926,564	17,734,435		0.05	2022-12-23
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,274,000	3,337,880		0.05	2022-12-22
671	1643	Modern Chinese Medicine Group Co., Ltd.:O	303,000	160,590		0.05	2022-12-15
672	1314	Tsui Wah Holdings Limited:O	706,000	232,980		0.05	2022-12-23
673	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,360,000	78,880	*	0.05	2021-03-25
674	6881	China Galaxy Securities Co., Ltd.:H	1,842,500	6,909,375		0.05	2022-12-19
675	2177	UNQ HOLDINGS LIMITED:O	82,800	148,212		0.05	2022-12-20
676	0033	International Genius Company:O	267,980	498,443		0.05	2022-09-08
677	8295	Kingwisoft Technology Group Company Limited (KY):O	2,380,000	340,340		0.05	2022-11-22
678	3309	C-MER Medical Holdings Limited:O	630,000	2,973,600		0.05	2022-12-23
679	1456	Guolian Minsheng Securities Company Limited:H	220,000	919,600		0.05	2022-12-09
680	0164	China Baoli Technologies Holdings Limited:O	360,248	33,863		0.05	2022-11-21
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,502,000	10,063,400		0.05	2022-12-21
682	8125	China New Holdings Limited:O	77,600	5,820		0.05	2022-02-18
683	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,410,000	227,010	*	0.05	2021-04-22
684	2125	Strawbear Entertainment Group:O	343,000	356,720		0.05	2022-12-23
685	8103	hmvod Limited:O	53,100	41,949	*	0.05	2022-05-16
686	8123	Sinofortune Financial Holdings Limited:O	3,810,000	38,100		0.05	2022-12-01
687	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,552,000	12,012,480		0.05	2022-12-23
688	1580	DA SEN HOLDINGS GROUP LIMITED:O	794,000	53,198		0.05	2022-10-31
689	8005	Yuxing InfoTech Investment Holdings Limited:O	1,220,000	244,000		0.05	2022-03-21
690	0829	Shenguan Holdings (Group) Limited:O	1,580,000	481,900		0.05	2022-12-21
691	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,818,000	262,074		0.05	2022-12-12
692	2779	China Xinhua Education Group Limited:O	778,000	902,480		0.05	2022-12-22
693	1164	CGN Mining Company Limited:O	3,650,000	2,883,500		0.05	2022-12-23
694	1053	Chongqing Iron & Steel Company Limited:H	258,000	214,140		0.05	2022-12-12
695	8620	Asia-express Logistics Holdings Limited:O	230,000	41,400		0.05	2022-05-26
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	911,500	2,287,865		0.05	2022-12-13
697	0334	China Display Optoelectronics Technology Holdings Limited:O	1,008,000	418,320		0.05	2022-12-20
698	3989	Capital Environment Holdings Limited:O	6,800,000	1,067,600		0.05	2022-11-24
699	1947	Meihao Medical Group Co., Ltd:O	285,000	171,000		0.05	2022-12-23
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	676,000	912,600		0.05	2022-12-19
701	1408	Macau E&M Holding Limited:O	236,000	53,808		0.05	2022-12-13
702	9997	Kangji Medical Holdings Limited:O	575,500	4,713,345		0.05	2022-12-21
703	1873	VIVA BIOTECH HOLDINGS:O	898,000	1,463,740		0.05	2022-12-23
704	9626	Bilibili Inc.:Z ord	143,822	26,779,656		0.05	2022-12-23
705	1859	China Bright Culture Group:O	741,000	196,365		0.05	2022-10-13
706	0901	Goldstone Investment Group Limited:O	1,000,000	66,000		0.05	2021-09-14
707	0596	Inspur Digital Enterprise Technology Limited:O	527,000	1,712,750		0.05	2022-12-22
708	6117	RIZHAO PORT JURONG CO., LTD.:H	378,000	207,900		0.05	2022-12-13
709	1165	Shunfeng International Clean Energy Limited:O	2,338,000	88,844		0.05	2022-12-12
710	0264	China International Development Corporation Limited:O	176,000	119,680		0.05	2019-10-03
711	6680	JL MAG RARE-EARTH CO., LTD.:H	57,600	1,284,480		0.05	2022-12-22
712	1210	Christine International Holdings Limited:O	556,000	40,588		0.05	2022-12-12
713	8027	KPM Holding Limited:O	108,200	23,804		0.05	2022-06-29
714	2186	Luye Pharma Group Ltd.:O	1,620,500	6,125,490		0.05	2022-12-23
715	3344	GTI Holdings Limited (KY):O	2,874,000	48,858	*	0.05	2021-10-04
716	1912	Contel Technology Company Limited:O	365,000	25,550		0.05	2022-12-14
717	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	45,440		0.05	2021-04-23
718	2327	Meilleure Health International Industry Group Limited:O	1,866,000	550,470		0.05	2022-12-08
719	3315	Goldpac Group Limited:O	373,000	593,070		0.05	2022-12-12
720	0527	China Ruifeng Renewable Energy Holdings Limited:O	932,000	51,260		0.05	2022-11-18
721	0340	Tongguan Gold Group Limited:O	1,541,400	570,318		0.05	2022-12-08
722	9909	Powerlong Commercial Management Holdings Limited:O	291,000	1,906,050		0.05	2022-12-20
723	1428	Bright Smart Securities & Commodities Group Limited:O	766,000	1,271,560		0.05	2022-12-23
724	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	225,000	25,875		0.05	2022-12-19
725	9600	Newlink Technology Inc.:O	353,600	625,872		0.04	2022-12-22
726	0378	FDG Kinetic Limited:O	3,018,000	54,324	*	0.04	2021-07-02
727	1343	Wei Yuan Holdings Limited:O	475,000	36,575		0.04	2022-06-24
728	1060	Damai Entertainment Holdings Limited (BM):O	11,990,000	6,714,400		0.04	2022-12-23
729	3396	Legend Holdings Corporation:H	563,600	4,644,064		0.04	2022-12-16
730	1548	Genscript Biotech Corporation:O	936,000	20,732,400		0.04	2022-12-21
731	1902	Yincheng International Holding Co., Ltd.:O	638,000	216,920		0.04	2022-12-21
732	6038	G & M Holdings Limited (KY):O	440,000	66,000		0.04	2021-04-29
733	8042	KOS International Holdings Limited:O	350,000	31,150		0.04	2021-12-17
734	2160	MicroPort CardioFlow Medtech Corporation:O	1,050,266	2,688,681		0.04	2022-12-23
735	8427	WS-SK Target Group Limited:O	54,000	6,480		0.04	2021-09-10
736	0686	Beijing Energy International Holding Co., Ltd.:O	9,756,000	2,175,588		0.04	2022-12-23
737	1962	Evergreen Products Group Limited:O	298,000	178,800		0.04	2022-10-21
738	2080	AUX International Holdings Limited:O	214,000	96,300		0.04	2022-04-04
739	8152	M&L Holdings Group Limited:O	260,000	16,380		0.04	2022-12-02
740	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	534,400		0.04	2022-06-30
741	2279	Yonghe Medical Group Co., Ltd.:O	228,000	2,498,880		0.04	2022-12-21
742	0512	Grand Pharmaceutical Group Limited:O	1,527,500	6,446,050		0.04	2022-12-20
743	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,213,000	6,693,720		0.04	2022-12-23
744	1121	Golden Solar New Energy Technology Holdings Limited:O	730,000	5,533,400		0.04	2022-12-09
745	3883	China Aoyuan Group Limited:O	1,262,000	1,489,160	*	0.04	2022-04-04
746	1995	Ever Sunshine Services Group Limited:O	742,000	3,487,400		0.04	2022-12-23
747	0638	KIN YAT HOLDINGS LIMITED:O	186,000	111,600		0.04	2022-11-10
748	0484	Forgame Holdings Limited:O	62,100	50,922		0.04	2022-11-22
749	3369	QINHUANGDAO PORT CO., LTD.:H	349,000	383,900		0.04	2022-11-15
750	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,164,600	20,240,748		0.04	2022-12-23
751	0727	Crown International Corporation Limited:O	1,480,000	74,000		0.04	2022-12-22
752	1681	Consun Pharmaceutical Group Limited:O	338,000	1,274,260		0.04	2022-12-22
753	6969	Smoore International Holdings Limited:O	2,519,000	32,192,820		0.04	2022-12-23
754	0694	Beijing Capital International Airport Company Limited:H	776,000	4,516,320		0.04	2022-12-16
755	9913	Chi Kan Holdings Limited:O	412,000	889,920		0.04	2022-01-17
756	2666	Genertec Universal Medical Group Company Limited:O	778,000	3,524,340		0.04	2022-12-23
757	1045	APT SATELLITE HOLDINGS LIMITED:O	381,500	816,410		0.04	2022-12-21
758	0880	SJM Holdings Limited:O	2,917,517	12,807,900		0.04	2022-12-21
759	2198	China Sanjiang Fine Chemicals Company Limited:O	488,000	653,920		0.04	2022-11-09
760	0690	Uni-Bio Science Group Limited:O	2,600,000	153,400		0.04	2022-12-23
761	1473	Pangaea Connectivity Technology Limited (KY):O	408,000	79,152		0.04	2022-09-05
762	1561	Pan Asia Data Holdings Inc.:O	348,000	588,120		0.04	2022-10-14
763	2878	Solomon Systech (International) Limited:O	1,014,000	608,400		0.04	2022-12-23
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,168,000	149,504		0.04	2022-08-31
765	1762	Wanka Online Inc.:O	619,000	225,935		0.04	2022-11-23
766	0343	CULTURECOM HOLDINGS LIMITED:O	675,000	297,000		0.04	2022-11-18
767	0337	Greenland Hong Kong Holdings Limited:O	1,128,000	834,720		0.04	2022-12-21
768	6666	Evergrande Property Services Group Limited:O	4,366,647	10,043,288	*	0.04	2022-04-06
769	1618	Metallurgical Corporation of China Ltd.:H	1,159,000	1,970,300		0.04	2022-12-23
770	1916	JIANGXI BANK CO., LTD.:H	541,000	497,720		0.04	2022-12-22
771	6108	New Ray Medicine International Holding Limited:O	672,000	63,840		0.04	2022-12-22
772	1685	Boer Power Holdings Limited:O	311,000	82,415		0.04	2022-11-18
773	1057	Zhejiang Shibao Company Limited:H	87,000	136,590		0.04	2022-12-14
774	1087	InvesTech Holdings Limited:O	47,000	37,600		0.04	2022-10-14
775	0206	CM Energy Tech Co., Ltd.:O	1,300,000	299,000		0.04	2022-09-01
776	8357	Republic Healthcare Limited:O	250,000	39,750		0.04	2022-07-06
777	0979	Green Energy Group Limited:O	454,000	95,340		0.04	2020-12-15
778	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	27,090		0.04	2020-12-01
779	9979	Greentown Management Holdings Company Limited:O	799,000	4,714,100		0.04	2022-12-23
780	2197	Clover Biopharmaceuticals, Ltd.:O	513,000	1,539,000		0.04	2022-12-23
781	9959	Linklogis Inc.:B	804,500	3,201,910		0.04	2022-12-21
782	9990	Archosaur Games Inc.:O	318,000	1,243,380		0.04	2022-12-23
783	8156	Sinopharm Tech Holdings Limited:O	1,810,000	70,590		0.04	2022-12-22
784	3326	Perfect Group International Holdings Limited:O	531,000	109,386		0.04	2022-12-20
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	360,800	4,712,048		0.04	2022-12-21
786	1115	Tibet Water Resources Ltd.:O	1,200,000	462,000		0.04	2022-11-09
787	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,807,500	236,065		0.04	2022-01-18
788	0305	Wuling Motors Holdings Limited:O	1,290,000	1,135,200		0.04	2022-12-21
789	2226	HONWORLD GROUP LIMITED:O	226,000	257,640		0.04	2021-03-31
790	1740	Values Cultural Investment Limited:O	405,000	64,800		0.04	2022-12-20
791	0978	China Merchants Land Limited:O	1,910,000	1,088,700		0.04	2022-12-22
792	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	522,000	19,314	*	0.04	2022-04-28
793	1792	CMON Limited:O	700,000	35,000		0.04	2022-12-23
794	6865	Flat Glass Group Co., Ltd.:H	174,000	3,055,440		0.04	2022-12-22
795	0812	Southwest Securities International Securities Limited:O	1,414,000	41,006		0.04	2022-09-09
796	9992	POP MART INTERNATIONAL GROUP LIMITED:O	532,800	10,389,600		0.04	2022-12-23
797	0886	Silver Base Group Holdings Limited:O	867,000	26,877	*	0.04	2022-01-21
798	1386	Vestate Group Holdings Limited:O	306,000	139,230	*	0.04	2021-03-22
799	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	124,000	414,160		0.04	2022-12-21
800	6958	Zhenro Services Group Limited:O	392,000	250,880		0.04	2022-12-22
801	1316	Nexteer Automotive Group Limited:O	947,000	4,431,960		0.04	2022-12-20
802	6855	Ascentage Pharma Group International:O	100,000	2,500,000		0.04	2022-12-22
803	9969	InnoCare Pharma Limited:O	664,000	9,787,360		0.04	2022-12-22
804	0521	CWT International Limited:O	4,280,000	359,520		0.04	2021-09-27
805	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	14,700		0.04	2022-06-24
806	0059	Skyfame Realty (Holdings) Limited:O	3,162,000	218,178		0.04	2022-12-23
807	8482	WAN LEADER INTERNATIONAL LIMITED:O	370,000	36,630		0.04	2022-12-08
808	8039	China Come Ride New Energy Group Limited (KY):O	184,000	253,920		0.04	2022-12-15
809	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	148,800	810,960		0.04	2022-12-23
810	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	292,000	175,200		0.04	2022-08-23
811	1051	G-Resources Group Limited:O	167,450	368,390		0.04	2022-12-21
812	1837	Natural Food International Holding Limited:O	808,000	371,680		0.04	2022-12-20
813	0799	IGG Inc:O	440,000	1,240,800		0.04	2022-12-21
814	2162	Keymed Biosciences Inc.:O	102,500	5,253,125		0.04	2022-12-20
815	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	54,870		0.04	2022-03-04
816	8226	KOALA Financial Group Limited:O	152,600	37,997		0.04	2022-10-03
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	910,830	75,599		0.04	2022-12-14
818	1302	LifeTech Scientific Corporation:O	1,690,000	4,225,000		0.04	2022-12-08
819	0815	China Silver Group Limited:O	712,000	277,680		0.04	2022-12-23
820	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	4,554,000		0.04	2022-12-22
821	2127	Huisen Shares Group Limited:O	1,112,000	372,520		0.04	2022-12-15
822	3993	CMOC Group Limited (CN):H	1,422,000	4,920,120		0.04	2022-12-23
823	1297	Sinosoft Technology Group Limited:O	441,000	138,915		0.04	2022-12-02
824	3316	Binjiang Service Group Co. Ltd.:O	99,500	2,009,900		0.04	2022-12-19
825	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	55,844		0.04	2021-04-29
826	2137	Brii Biosciences Limited:O	261,000	2,226,330		0.04	2022-12-23
827	0860	Apollo Future Mobility Group Limited:O	3,444,000	819,672		0.04	2022-12-13
828	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	86,240		0.04	2021-01-21
829	2048	E-House (China) Enterprise Holdings Limited:O	624,300	412,038		0.04	2022-12-23
830	1336	New China Life Insurance Company Ltd.:H	368,100	6,699,420		0.04	2022-12-21
831	0297	Sinofert Holdings Limited:O	2,492,000	2,292,640		0.04	2022-12-13
832	0712	Comtec Solar Systems Group Limited:O	280,000	48,440		0.04	2022-11-09
833	1918	Sunac China Holdings Limited:O	1,922,000	8,802,760	*	0.04	2022-04-04
834	3709	EEKA Fashion Holdings Limited:O	247,500	2,524,500		0.04	2022-12-02
835	3913	KWG Living Group Holdings Limited:O	711,378	1,287,594		0.04	2022-12-22
836	1521	Frontage Holdings Corporation:O	720,000	1,922,400		0.04	2022-12-22
837	1388	Embry Holdings Limited:O	148,000	93,240		0.04	2022-12-07
838	6628	Transcenta Holding Limited:O	146,500	484,915		0.04	2022-12-19
839	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	193,000	4,911,850		0.03	2022-12-23
840	1760	Intron Technology Holdings Limited:O	379,000	1,447,780		0.03	2022-12-05
841	8279	AGTech Holdings Limited:O	4,060,000	986,580		0.03	2022-12-15
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,294,000	1,863,360		0.03	2022-10-03
843	6968	Ganglong China Property Group Limited:O	563,000	472,920		0.03	2022-12-23
844	2158	Yidu Tech Inc.:O	343,800	2,145,312		0.03	2022-12-22
845	1072	Dongfang Electric Corporation Limited:H	117,600	1,425,312		0.03	2022-12-23
846	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	80,000	614,400		0.03	2022-12-21
847	1810	Xiaomi Corporation:B	7,019,202	75,807,382		0.03	2022-12-23
848	8071	China Netcom Technology Holdings Limited:O	1,615,000	50,065		0.03	2022-07-05
849	1636	China Metal Resources Utilization Limited:O	1,544,000	152,856		0.03	2022-06-21
850	0905	Walnut Capital Limited:O	240,000	42,480		0.03	2022-09-06
851	0745	China National Culture Group Limited:O	266,500	18,655		0.03	2022-12-01
852	6078	Hygeia Healthcare Holdings Co., Limited:O	209,800	11,192,830		0.03	2022-12-23
853	9926	Akeso, Inc.:O	286,000	12,269,400		0.03	2022-12-23
854	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,159,000	2,843,100		0.03	2022-12-22
855	6988	Joy Spreader Group Inc.:O	797,000	1,458,510		0.03	2022-12-22
856	9939	Kintor Pharmaceutical Limited:O	150,000	1,632,000		0.03	2022-12-23
857	6860	FingerTango Inc.:O	647,000	73,758		0.03	2022-12-21
858	6677	Sino-Ocean Service Holding Limited:O	396,000	863,280		0.03	2022-12-22
859	1801	Innovent Biologics, Inc.:O	511,000	16,709,700		0.03	2022-12-22
860	0117	Tianli Holdings Group Limited:O	248,000	131,440		0.03	2022-12-22
861	1957	MBV International Limited:O	207,500	78,850		0.03	2022-07-25
862	8635	Elephant Holdings Group Limited:O	132,000	19,932		0.03	2022-11-08
863	1555	MIE Holdings Corporation:O	1,116,000	63,612		0.03	2022-12-07
864	1415	Cowell e Holdings Inc.:O	275,000	2,920,500		0.03	2022-12-22
865	3191	Global X China Semiconductor ETF:Unit	4,900	189,238		0.03	2022-10-31
866	1986	Tsaker New Energy Tech Co., Limited:O	334,000	430,860		0.03	2022-12-22
867	1645	Haina Intelligent Equipment International Holdings Limited:O	184,000	156,400		0.03	2022-12-08
868	2233	WEST CHINA CEMENT LIMITED:O	1,772,000	1,630,240		0.03	2022-12-21
869	8547	Pacific Legend Group Limited:O	430,000	27,520		0.03	2022-12-22
870	1745	Lvji Technology Holdings Inc.:O	500,000	395,000		0.03	2022-10-26
871	2369	Coolpad Group Limited:O	4,455,360	356,429		0.03	2022-12-23
872	1455	Fourace Industries Group Holdings Limited:O	415,000	92,545		0.03	2022-12-13
873	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	105,600	*	0.03	2022-01-06
874	2219	Chaoju Eye Care Holdings Limited:O	229,500	959,310		0.03	2022-12-22
875	8040	COOLPOINT INNONISM HOLDING LIMITED:O	110,000	66,000		0.03	2022-12-09
876	1896	Maoyan Entertainment:O	370,000	3,159,800		0.03	2022-12-22
877	8062	EFT Solutions Holdings Limited:O	155,000	27,900		0.03	2021-09-17
878	0914	Anhui Conch Cement Company Limited:H	419,000	11,732,000		0.03	2022-12-23
879	2002	China Sunshine Paper Holdings Company Limited:O	328,500	702,990		0.03	2022-11-04
880	2115	CM Hi-Tech Cleanroom Limited:O	450,000	87,750		0.03	2022-10-31
881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	416,000	11,107,200		0.03	2022-12-23
882	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	876,000	902,280		0.03	2022-12-15
883	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
884	1339	People's Insurance Company (Group) of China Limited (The):H	2,748,000	7,062,360		0.03	2022-12-23
885	6818	China Everbright Bank Company Limited:H	3,992,000	9,181,600		0.03	2022-12-22
886	6908	HG Semiconductor Limited (KY):O	183,000	549,000		0.03	2022-12-05
887	0410	SOHO CHINA LIMITED:O	1,635,500	2,256,990		0.03	2022-12-23
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,129,800	10,450,650		0.03	2022-12-21
889	8379	Prime Intelligence Solutions Group Limited:O	250,000	25,250		0.03	2022-08-16
890	1909	Fire Rock Holdings Limited:O	1,196,000	669,760	*	0.03	2022-04-04
891	3333	China Evergrande Group:O	4,088,000	6,745,200	*	0.03	2022-08-04
892	0138	CCT Fortis Holdings Limited:O	270,000	35,640		0.03	2022-05-16
893	1375	Central China Securities Co., Ltd.:H	369,000	413,280		0.03	2022-12-20
894	2488	LAUNCH TECH COMPANY LIMITED:H	55,100	126,730		0.03	2022-12-19
895	2276	Shanghai Conant Optical Co., Ltd.:H	131,500	631,200		0.03	2022-12-15
896	6633	Qingci Games Inc.:O	213,000	1,011,750		0.03	2022-12-20
897	1458	Zhou Hei Ya International Holdings Company Limited:O	733,500	3,924,225		0.03	2022-12-23
898	1159	Smart Digital Technology Group Limited:O	252,000	95,760		0.03	2022-03-14
899	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,750		0.03	2022-07-21
900	2772	Zhongliang Holdings Group Company Limited:O	1,091,000	883,710		0.03	2022-12-22
901	0273	MASON GROUP HOLDINGS LIMITED:O	13,510,000	391,790		0.03	2022-12-20
902	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	34,100		0.03	2020-02-20
903	3383	Agile Group Holdings Limited (KY):O	1,276,000	2,985,840		0.03	2022-12-22
904	1201	Tesson Holdings Limited:O	447,000	57,663		0.03	2022-11-21
905	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,200	5,256		0.03	2022-12-14
906	1773	Tianli International Holdings Limited:O	641,000	1,262,770		0.03	2022-12-22
907	1478	Q Technology (Group) Company Limited:O	352,000	1,474,880		0.03	2022-12-15
908	2103	Sinic Holdings (Group) Company Limited:O	1,060,000	530,000	*	0.03	2021-09-23
909	3931	CALB Group Co., Ltd.:H	78,800	1,536,600		0.03	2022-12-23
910	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	205,000	2,328,800		0.03	2022-12-23
911	2389	Beijing Health (Holdings) Limited (KY):O	1,794,000	123,786		0.03	2022-12-02
912	9956	ANE (CAYMAN) INC.:O	341,500	1,263,550		0.03	2022-12-22
913	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	95,000	1,170,400		0.03	2022-12-22
914	1650	Hygieia Group Limited (KY):O	584,000	37,376		0.03	2022-11-18
915	2019	Dexin China Holdings Company Limited:O	863,000	681,770		0.03	2022-12-23
916	6909	BetterLife Holding Limited:O	179,000	567,430		0.03	2022-12-08
917	1171	Yankuang Energy Group Company Limited:H	546,000	13,240,500		0.03	2022-12-23
918	1312	Kontafarma China Holdings Limited:O	1,602,000	67,284		0.03	2022-12-15
919	1736	China Parenting Network Holdings Limited:O	294,000	6,468		0.03	2022-11-22
920	0552	China Communications Services Corporation Limited:H	684,000	1,901,520		0.03	2022-12-07
921	3600	MODERN DENTAL GROUP LIMITED:O	273,000	647,010		0.03	2022-12-22
922	8365	Hatcher Group Limited:O	205,000	168,100		0.03	2022-12-15
923	1785	Chengdu Expressway Co., Ltd.:H	129,000	247,680		0.03	2022-12-13
924	6099	China Merchants Securities Co., Ltd.:H	358,489	2,699,422		0.03	2022-12-20
925	1489	GC Construction Holdings Limited:O	280,000	151,200		0.03	2022-12-19
926	2682	Yun Lee Marine Group Holdings Limited:O	280,000	56,000		0.03	2022-08-17
927	1013	Wai Chun Group Holdings Limited:O	596,400	22,067		0.03	2022-04-12
928	1592	Anchorstone Holdings Limited:O	370,000	55,130		0.03	2022-12-19
929	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	452,000	2,861,160		0.03	2022-12-14
930	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	231,000	2,527,140		0.03	2022-12-22
931	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	6,688		0.03	2022-09-21
932	8208	WMCH Global Investment Limited:O	198,000	6,732		0.03	2022-08-17
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	110,440	6,598,790		0.03	2022-12-22
934	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	431,200	1,595,440		0.03	2022-12-22
935	0911	Qianhai Health Holdings Limited:O	461,250	37,823		0.03	2022-09-09
936	2768	Jiayuan International Group Limited:O	1,862,000	493,430		0.03	2022-12-23
937	1822	China Wood International Holding Co., Limited:O	93,000	6,045	*	0.03	2021-05-31
938	3395	JX ENERGY LTD.:O	122,000	54,290		0.03	2022-03-10
939	9689	JTF International Holdings Limited:O	252,000	138,600		0.03	2022-07-19
940	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	375,400	3,262,226		0.03	2022-12-13
941	1477	Ocumension Therapeutics:O	181,500	1,682,505		0.03	2022-12-22
942	1898	China Coal Energy Company Limited:H	1,105,000	7,038,850		0.03	2022-12-22
943	2013	Weimob Inc.:O	684,000	3,967,200		0.03	2022-12-22
944	8220	Bingo Group Holdings Limited:O	27,500	4,125		0.03	2022-05-13
945	2209	YesAsia Holdings Limited:O	106,000	51,940		0.03	2022-11-03
946	1215	Kai Yuan Holdings Limited:O	3,420,000	64,980		0.03	2022-12-02
947	2171	CARsgen Therapeutics Holdings Limited:O	153,000	2,175,660		0.03	2022-12-19
948	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	181,000	1,719,500		0.03	2022-12-15
949	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	328,125	103,359	*	0.03	2021-04-07
950	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	12,800		0.03	2022-09-27
951	1966	China SCE Group Holdings Limited:O	1,124,000	1,157,720		0.03	2022-12-23
952	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,029,266	1,696,389		0.03	2022-12-21
953	0630	AMCO United Holding Limited:O	128,000	13,568		0.03	2022-10-27
954	1846	EuroEyes International Eye Clinic Limited:O	88,000	483,120		0.03	2022-12-07
955	0723	Reliance Global Holdings Limited (BM):O	2,400,000	40,800		0.03	2022-12-01
956	1063	SUNCORP TECHNOLOGIES LIMITED:O	404,000	100,192		0.03	2022-12-19
957	1952	Everest Medicines Limited:O	81,500	1,175,230		0.03	2022-12-23
958	0916	China Longyuan Power Group Corporation Limited:H	872,000	7,289,920		0.03	2022-12-23
959	1333	China Zhongwang Holdings Limited:O	1,412,800	2,373,504	*	0.03	2021-08-31
960	6837	Haitong Securities Co., Ltd.:H	882,000	4,224,780		0.03	2022-12-22
961	6186	China Feihe Limited:O	2,347,000	15,584,080		0.03	2022-12-23
962	0873	Shimao Services Holdings Limited:O	634,000	1,838,600		0.03	2022-12-22
963	1338	BaWang International (Group) Holding Limited:O	812,000	40,600		0.03	2022-10-03
964	8003	Great World Company Holdings Ltd:O	84,600	27,072		0.03	2021-06-22
965	0928	King International Investment Limited (KY):O	393,600	45,264		0.03	2022-04-29
966	8082	Qing Hua Holding Group Company Limited (BM):O	535,000	13,375		0.03	2022-12-14
967	2255	Haichang Ocean Park Holdings Ltd.:O	2,064,000	3,034,080		0.03	2022-12-22
968	0656	FOSUN INTERNATIONAL LIMITED:O	2,090,000	12,916,200		0.03	2022-12-21
969	0098	Xingfa Aluminium Holdings Limited:O	106,000	870,260		0.03	2022-11-15
970	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	2,053,800		0.03	2022-12-23
971	2008	Phoenix Media Investment (Holdings) Limited:O	1,254,000	438,900		0.03	2022-11-22
972	9608	Sundy Service Group Co. Ltd:O	800,000	64,000		0.03	2022-06-14
973	2136	Lifestyle China Group Limited:O	365,500	332,605		0.02	2022-12-22
974	1229	Nan Nan Resources Enterprise Limited:O	190,000	58,900		0.02	2022-12-23
975	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	758,280		0.02	2022-12-12
976	1327	Luxxu Group Limited:O	132,400	32,835		0.02	2022-06-28
977	0400	Ingdan, Inc.:O	341,000	610,390		0.02	2022-12-23
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,000	3,615,220		0.02	2022-12-16
979	6616	Global New Material International Holdings Limited:O	290,000	1,145,500		0.02	2022-12-22
980	2278	Hailan Holdings Limited:O	73,000	197,100		0.02	2022-07-05
981	2236	WISON ENGINEERING SERVICES CO. LTD.:O	991,000	297,300		0.02	2022-11-30
982	2338	WEICHAI POWER CO., LTD.:H	470,000	4,916,200		0.02	2022-12-22
983	1757	Affluent Foundation Holdings Limited:O	290,000	55,100		0.02	2022-12-02
984	1755	S-Enjoy Service Group Co., Limited:O	210,000	2,047,500		0.02	2022-12-23
985	0397	Minerva Group Holding Limited:O	670,000	119,260		0.02	2022-03-31
986	1472	Sang Hing Holdings (International) Limited:O	240,000	20,640		0.02	2022-03-29
987	0090	Puxing Energy Limited:O	110,000	66,000		0.02	2022-11-16
988	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,920		0.02	2022-12-20
989	8151	Bao Shen Holdings Limited:O	100,000	8,700		0.02	2022-09-08
990	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	60,420		0.02	2021-04-29
991	8437	RMH Holdings Limited:O	312,000	24,336		0.02	2022-12-15
992	1285	Jiashili Group Limited:O	98,000	97,020		0.02	2022-11-22
993	3773	Yinsheng Digifavor Company Limited:O	98,000	74,480		0.02	2022-05-06
994	2800	Tracker Fund of Hong Kong:Unit	1,489,000	29,333,300		0.02	2022-12-22
995	2161	JBM (Healthcare) Limited:O	210,250	178,713		0.02	2022-08-31
996	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	249,920	*	0.02	2022-04-22
997	8282	Gameone Holdings Limited:O	56,250	12,038		0.02	2022-07-28
998	1181	Tang Palace (China) Holdings Limited:O	252,000	138,600		0.02	2022-12-13
999	9996	Peijia Medical Limited:O	158,000	1,452,020		0.02	2022-12-20
1000	9991	Baozun Inc.:A	37,900	507,860		0.02	2022-12-23
1001	0062	Transport International Holdings Limited:O	110,000	1,174,800		0.02	2022-12-21
1002	8131	ABC MULTIACTIVE LIMITED:O	110,000	5,500		0.02	2022-05-26
1003	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,300	2,307,865		0.02	2022-12-22
1004	2399	China Anchu Energy Storage Group Limited:O	506,000	278,300		0.02	2022-09-29
1005	0169	Wanda Hotel Development Company Limited:O	1,074,000	322,200		0.02	2022-12-15
1006	0941	China Mobile Limited (HK):O	4,859,150	252,189,885		0.02	2022-12-23
1007	1869	Kafelaku Coffee Holding Limited:O	250,000	62,500		0.02	2022-10-28
1008	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,500	63,112		0.02	2022-12-16
1009	1513	Livzon Pharmaceutical Group Inc.:H	69,021	1,766,938		0.02	2022-12-22
1010	0136	China Ruyi Holdings Limited:O	2,223,600	3,980,244		0.02	2022-12-23
1011	8201	PPS International (Holdings) Limited:O	120,000	7,920		0.02	2022-11-01
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,791,760	33,958,800		0.02	2022-12-23
1013	3611	Huafang Group Inc.:O	221,000	583,440		0.02	2022-12-23
1014	1401	Future Machine Limited:O	220,000	143,000		0.02	2021-02-10
1015	3393	Wasion Holdings Limited:O	218,000	549,360		0.02	2022-12-12
1016	9998	Kwan Yong Holdings Limited:O	175,000	31,150		0.02	2022-06-27
1017	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	47,250		0.02	2022-09-21
1018	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,026,000	3,180,600		0.02	2022-12-20
1019	6058	China Industrial Securities International Financial Group Limited:O	866,000	77,940		0.02	2022-12-22
1020	1108	Triumph New Energy Company Limited:H	54,000	431,460		0.02	2022-12-16
1021	2133	Greenway Mining Group Limited:O	96,600	22,025	*	0.02	2021-03-24
1022	0489	DongFeng Motor Group Company Limited (CN):H	614,000	2,830,540		0.02	2022-12-23
1023	1782	International Business Digital Technology Limited (KY):O	162,500	219,375		0.02	2022-12-07
1024	1568	SUNDART HOLDINGS LIMITED:O	460,000	151,800		0.02	2022-12-14
1025	6886	Huatai Securities Co., Ltd.:H	365,600	3,202,656		0.02	2022-12-14
1026	8372	Grand Brilliance Group Holdings Limited:O	170,000	13,600		0.02	2022-05-24
1027	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	136,880		0.02	2022-09-09
1028	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1029	1789	AK Medical Holdings Limited:O	236,000	2,277,400		0.02	2022-12-23
1030	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	67,600		0.02	2022-04-21
1031	6933	Sino-Entertainment Technology Holdings Limited:O	86,000	150,500		0.02	2022-12-14
1032	8507	i.century Holding Limited:O	84,000	11,676		0.02	2022-12-01
1033	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	296,800	6,217,960		0.02	2022-12-22
1034	0564	ZMJ Group Company Limited (CN):H	50,600	345,598		0.02	2022-12-07
1035	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	88,000	*	0.02	2021-11-30
1036	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	10,656		0.02	2022-12-01
1037	6830	Huazhong In-Vehicle Holdings Company Limited:O	363,800	891,310		0.02	2022-12-16
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,255,000	4,191,700		0.02	2022-12-16
1039	0953	Shaw Brothers Holdings Limited:O	290,000	36,250		0.02	2022-05-30
1040	6063	Lotus Horizon Holdings Limited:O	408,000	38,352		0.02	2022-11-22
1041	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	325,780		0.02	2022-12-22
1042	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	116,000	459,360		0.02	2022-12-14
1043	8041	IntelliMark AI International Limited:O	160,000	49,600		0.02	2021-12-08
1044	1658	Postal Savings Bank of China Co., Ltd.:H	4,003,000	18,734,040		0.02	2022-12-21
1045	0272	SHUI ON LAND LIMITED:O	1,617,000	1,649,340		0.02	2022-12-14
1046	6993	Blue Moon Group Holdings Limited:O	1,179,500	6,286,735		0.02	2022-12-23
1047	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1048	8056	Life Concepts Holdings Limited (KY):O	380,000	26,220		0.02	2022-11-24
1049	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	4,640		0.02	2022-12-12
1050	8616	Sunray Engineering Group Limited (KY):O	200,000	10,200		0.02	2022-10-10
1051	2001	China New Higher Education Group Limited:O	312,000	1,219,920		0.02	2022-12-22
1052	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	31,680		0.02	2018-07-18
1053	6136	Kangda International Environmental Company Limited:O	426,000	247,080		0.02	2022-12-23
1054	2172	MicroPort NeuroScientific Corporation:O	116,000	2,552,000		0.02	2022-11-08
1055	1572	China Art Financial Holdings Limited:O	332,000	57,104		0.02	2022-12-07
1056	0371	Beijing Enterprises Water Group Limited:O	1,985,000	3,890,600		0.02	2022-12-19
1057	2179	Jiangsu Recbio Technology Co., Ltd.:H	18,500	431,975		0.02	2022-12-16
1058	0678	Genting Hong Kong Limited:O	1,667,000	691,805	*	0.02	2022-01-18
1059	2101	Fulu Holdings Limited:O	79,500	410,220		0.02	2022-12-08
1060	3759	Pharmaron Beijing Co., Ltd.:H	39,150	1,828,305		0.02	2022-12-15
1061	9968	Huijing Holdings Company Limited:O	1,016,000	90,424		0.02	2022-12-23
1062	1107	MODERN LAND (CHINA) CO., LIMITED:O	540,000	57,780	*	0.02	2022-04-04
1063	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,620,000	2,829,600		0.02	2022-12-23
1064	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	40,000		0.02	2022-09-16
1065	1628	Yuzhou Group Holdings Company Limited:O	1,254,767	602,288		0.02	2022-12-22
1066	0132	Hing Yip Holdings Limited (BM):O	328,000	116,440		0.02	2021-05-14
1067	1246	Boill Healthcare Holdings Limited:O	258,880	24,594		0.02	2021-05-31
1068	8107	Ficus Technology Holdings Limited:O	19,000	4,750		0.02	2020-08-06
1069	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	83,200		0.02	2022-10-12
1070	1922	Ruisen Life Service Co, Limited (KY):O	50,000	136,000		0.02	2021-12-23
1071	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1072	1238	Powerlong Real Estate Holdings Limited:O	772,000	1,335,560		0.02	2022-12-23
1073	3868	Xinyi Energy Holdings Limited:O	1,386,627	3,119,911		0.02	2022-12-22
1074	8167	Neo Telemedia Limited:O	1,772,000	154,164		0.02	2022-08-11
1075	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	235,000	3,515,600		0.02	2022-12-23
1076	0029	DYNAMIC HOLDINGS LIMITED (BM):O	44,000	374,000		0.02	2022-12-12
1077	3318	China Boton Group Company Limited:O	200,000	536,000		0.02	2022-12-07
1078	3996	China Energy Engineering Corporation Limited (CN):H	1,712,000	1,506,560		0.02	2022-12-22
1079	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,270,000	9,499,600		0.02	2022-12-22
1080	1797	East Buy Holding Limited:O	184,000	10,469,600		0.02	2022-12-23
1081	0646	China Environmental Technology Holdings Limited:O	40,000	27,200		0.02	2022-09-20
1082	6820	FriendTimes Inc.:O	396,000	392,040		0.02	2022-08-24
1083	1528	Red Star Macalline Group Corporation Ltd.:H	134,073	344,568		0.02	2022-12-20
1084	1816	CGN Power Co., Ltd.:H	2,017,000	3,670,940		0.02	2022-12-23
1085	1597	China Nature Energy Technology Holdings Limited:O	45,000	149,400		0.02	2022-09-07
1086	8221	Gaoyu Finance Group Limited (KY):O	360,000	13,320		0.02	2022-06-27
1087	9933	GHW International:O	180,000	67,500		0.02	2022-07-11
1088	1746	Man Shun Group (Holdings) Limited:O	180,000	41,940		0.02	2022-06-16
1089	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,510,000	14,381,100		0.02	2022-12-22
1090	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,000	726,100		0.02	2022-12-15
1091	0384	CHINA GAS HOLDINGS LIMITED:O	973,200	10,860,912		0.02	2022-12-23
1092	9666	Jinke Smart Services Group Co., Ltd.:H	116,600	1,679,040		0.02	2022-12-23
1093	1693	BGMC International Limited:O	320,000	10,240		0.02	2022-12-19
1094	0094	Greenheart Group Limited:O	329,000	27,965		0.02	2022-11-08
1095	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	49,280		0.02	2021-04-01
1096	2400	XD Inc.:O	84,600	1,738,530		0.02	2022-12-23
1097	0832	Central China Real Estate Limited:O	537,000	222,855		0.02	2022-12-21
1098	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	20,543		0.02	2022-12-01
1099	1963	Bank of Chongqing Co., Ltd.:H	277,500	1,107,225		0.02	2022-12-01
1100	3888	Kingsoft Corporation Limited:O	238,800	5,850,600		0.02	2022-12-21
1101	0577	South Shore Holdings Limited:O	177,550	4,261	*	0.02	2021-07-05
1102	8403	Dowway Holdings Limited:O	21,000	22,050		0.02	2022-03-14
1103	6890	KangLi International Holdings Limited:O	106,000	53,000		0.02	2021-05-13
1104	0728	CHINA TELECOM CORPORATION LIMITED:H	2,420,000	7,961,800		0.02	2022-12-23
1105	6098	Country Garden Services Holdings Company Limited:O	587,496	11,420,922		0.02	2022-12-23
1106	3323	China National Building Material Company Limited:H	793,100	5,163,081		0.02	2022-12-22
1107	1383	LET Group Holdings Limited:O	1,160,000	128,760		0.02	2022-11-16
1108	3608	Yongsheng Advanced Materials Company Limited:O	122,500	96,775		0.02	2022-12-22
1109	8160	Goldway Education Group Limited:O	108,000	5,508		0.02	2022-09-27
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	142,000	1,100,500		0.02	2022-12-21
1111	1293	Grand Baoxin Auto Group Limited:O	486,500	221,358		0.02	2022-12-19
1112	0313	Richly Field China Development Limited:O	4,000,000	48,000		0.02	2022-12-23
1113	2708	IBO Technology Company Limited:O	114,000	168,720		0.02	2022-12-12
1114	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	100,300		0.02	2022-12-21
1115	8383	Linocraft Holdings Limited:O	136,000	13,600		0.02	2022-11-10
1116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,038,000	1,183,320		0.02	2022-12-21
1117	8237	Link Holdings Limited (KY):O	590,000	13,570		0.02	2022-12-08
1118	8137	Honbridge Holdings Limited:O	1,664,000	532,480		0.02	2022-11-22
1119	8162	Loco Hong Kong Holdings Limited:O	140,000	30,660		0.02	2021-02-17
1120	2286	Chen Xing Development Holdings Limited:O	101,000	80,800		0.02	2022-11-28
1121	1141	CMBC Capital Holdings Limited:O	188,500	303,485		0.02	2022-11-21
1122	2182	Tian Chang Group Holdings Ltd.:O	104,000	40,560		0.02	2022-03-10
1123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	31,500		0.02	2022-12-19
1124	0772	China Literature Limited:O	169,800	5,068,530		0.02	2022-12-23
1125	1332	Touyun Biotech Group Limited:O	467,500	191,675		0.02	2022-09-19
1126	8172	Lajin Entertainment Network Group Limited:O	700,000	94,500		0.02	2022-05-30
1127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,354	877,941		0.02	2022-12-16
1128	1070	TCL Electronics Holdings Limited:O	413,000	1,263,780		0.02	2022-12-23
1129	2806	Global X China Consumer Brand ETF:Unit	1,800	93,492		0.02	2022-12-14
1130	0826	Tiangong International Company Limited:O	456,000	1,244,880		0.02	2022-12-15
1131	1556	Chinney Kin Wing Holdings Limited:O	245,000	43,610		0.02	2021-01-05
1132	0261	GBA Holdings Limited:O	360,000	18,360		0.02	2022-11-08
1133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	372,960		0.02	2022-09-13
1134	1515	China Resources Medical Holdings Company Limited:O	211,000	1,166,830		0.02	2022-12-16
1135	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	100,800		0.02	2022-04-26
1136	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,800	1,163,120		0.02	2022-12-06
1137	1600	Tian Lun Gas Holdings Limited:O	162,500	606,125		0.02	2022-12-01
1138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	49,440		0.02	2022-11-22
1139	8450	EDICO Holdings Limited:O	160,000	6,400		0.02	2020-11-10
1140	0683	KERRY PROPERTIES LIMITED:O	231,000	3,839,220		0.02	2022-12-21
1141	2202	China Vanke Company Limited:H	300,945	4,821,139		0.02	2022-12-23
1142	2500	Venus Medtech (Hangzhou) Inc.:H	69,500	896,550		0.02	2022-12-16
1143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	263,500	922,250		0.02	2022-12-22
1144	0332	Yuan Heng Gas Holdings Limited:O	1,028,000	354,660		0.02	2022-11-23
1145	1847	YCIH Green High-Performance Concrete Company Limited:H	21,000	21,000		0.02	2021-07-29
1146	1742	HPC Holdings Limited (KY):O	250,000	21,500		0.02	2022-06-24
1147	1679	RISECOMM GROUP HOLDINGS LIMITED:O	290,000	50,460		0.02	2022-09-09
1148	1380	China Kingstone Mining Holdings Limited:O	22,000	7,700		0.02	2022-12-23
1149	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,496,000	605,880		0.02	2022-09-26
1150	0270	GUANGDONG INVESTMENT LIMITED:O	1,014,000	7,919,340		0.02	2022-12-20
1151	9922	Jiumaojiu International Holdings Limited:O	225,000	4,623,750		0.02	2022-12-23
1152	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	37,555		0.02	2018-04-25
1153	8168	Amasse Capital Holdings Limited:O	170,000	33,320		0.02	2022-12-22
1154	8096	Tasty Concepts Holding Limited:O	8,500	2,550		0.02	2022-08-11
1155	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,463		0.02	2022-12-05
1156	8321	Tai Kam Holdings Limited:O	38,000	8,816		0.02	2021-07-30
1157	3034	CSOP NASDAQ 100 ETF:Unit	1,400	6,787		0.02	2022-11-02
1158	1777	Fantasia Holdings Group Co., Limited:O	886,500	177,300	*	0.02	2022-04-04
1159	0605	China Financial Services Holdings Limited:O	32,100	54,570	*	0.02	2021-01-12
1160	0718	Tai United Holdings Limited:O	805,000	60,375		0.02	2022-09-02
1161	0778	Fortune Real Estate Investment Trust:Unit	304,000	1,805,760		0.02	2022-12-22
1162	0959	Century Entertainment International Holdings Limited:O	19,600	5,096		0.02	2022-07-08
1163	9888	Baidu, Inc.:A	346,450	38,802,400		0.02	2022-12-23
1164	9858	China Youran Dairy Group Limited:O	579,000	1,244,850		0.02	2022-12-15
1165	0329	OCI International Holdings Limited:O	228,000	364,800		0.02	2022-12-22
1166	2167	TI Cloud Inc.:O	26,400	339,504		0.02	2022-12-22
1167	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	112,664	472,062		0.02	2022-11-22
1168	8018	Finsoft Financial Investment Holdings Limited:O	19,000	3,800		0.02	2022-08-23
1169	3774	Fameglow Holdings Limited:O	120,000	54,000		0.02	2022-12-13
1170	3037	CSOP Hang Seng Index ETF:Unit	10,300	204,558		0.01	2022-12-20
1171	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	517,000	8,427,100		0.01	2022-12-22
1172	0390	CHINA RAILWAY GROUP LIMITED:H	626,000	2,591,640		0.01	2022-12-23
1173	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	25,300	230,230		0.01	2022-12-15
1174	0704	Huscoke Holdings Limited:O	42,451	12,948	*	0.01	2021-02-19
1175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,100,000	13,816,000		0.01	2022-12-23
1176	3681	SINOMAB BIOSCIENCE LIMITED:O	152,700	277,914		0.01	2022-12-05
1177	1258	China Nonferrous Mining Corporation Limited:O	549,000	2,036,790		0.01	2022-12-14
1178	2379	China Clean Energy Technology Group Limited:O	60,000	14,820	*	0.01	2021-01-06
1179	0039	China Beidahuang Industry Group Holdings Limited:O	920,000	140,760		0.01	2022-12-21
1180	1407	JY GAS LIMITED:O	64,000	60,800		0.01	2022-12-22
1181	0789	Artini Holdings Limited:O	160,000	8,480		0.01	2022-07-22
1182	0582	Shin Hwa World Limited:O	611,480	120,462		0.01	2022-12-23
1183	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	111,600	595,944		0.01	2022-12-21
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	236,000	745,760		0.01	2022-12-09
1185	9868	XPeng Inc.:A	198,200	8,284,760		0.01	2022-12-23
1186	6196	Bank of Zhengzhou Co., Ltd.:H	263,300	289,630		0.01	2022-12-22
1187	1632	Minshang Creative Technology Holdings Limited:O	128,000	50,560		0.01	2021-06-01
1188	3908	China International Capital Corporation Limited:H	272,000	4,139,840		0.01	2022-12-22
1189	8072	Roma (meta) Group Limited:O	100,250	3,810		0.01	2022-11-15
1190	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	16,380		0.01	2022-06-22
1191	0813	Shimao Group Holdings Limited:O	537,725	2,376,745	*	0.01	2022-04-04
1192	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	434,600		0.01	2022-12-20
1193	1211	BYD COMPANY LIMITED:H	155,000	30,085,500		0.01	2022-12-23
1194	0533	GOLDLION HOLDINGS LIMITED:O	138,000	180,780		0.01	2022-12-13
1195	8193	Asia-Pac Financial Investment Company Limited:O	32,722	8,835		0.01	2022-09-01
1196	2422	Rego Interactive Co., Ltd:O	140,000	309,400		0.01	2022-12-19
1197	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	875,500	5,576,935		0.01	2022-12-22
1198	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1199	1935	JH Educational Technology INC.:O	222,000	313,020		0.01	2022-12-23
1200	1024	Kuaishou Technology:B	489,800	33,967,630		0.01	2022-12-23
1201	0242	SHUN TAK HOLDINGS LIMITED:O	418,000	718,960		0.01	2022-12-22
1202	8519	XinXiang Era Group Company Limited:O	160,000	5,280		0.01	2022-11-25
1203	6030	CITIC Securities Company Limited:H	361,182	5,634,439		0.01	2022-12-23
1204	9995	RemeGen Co., Ltd.:H	26,000	1,493,700		0.01	2022-12-19
1205	8308	Gudou Holdings Limited:O	136,000	26,248		0.01	2021-06-02
1206	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	172,200		0.01	2022-12-20
1207	3067	iShares Hang Seng TECH ETF:Unit	170,800	1,480,836		0.01	2022-12-21
1208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	149,600	3,313,640		0.01	2022-12-23
1209	2362	Jinchuan Group International Resources Co. Ltd:O	1,678,000	973,240		0.01	2022-12-16
1210	1520	Virtual Mind Holding Company Limited:O	264,000	55,440		0.01	2021-12-22
1211	3188	ChinaAMC CSI 300 Index ETF:Unit	42,800	1,891,760		0.01	2022-12-22
1212	1813	KWG Group Holdings Limited:O	451,000	897,490		0.01	2022-12-22
1213	3119	Global X Asia Semiconductor ETF:Unit	250	10,080		0.01	2021-10-04
1214	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	61,100		0.01	2022-11-24
1215	2381	SMC Electric Limited:O	260,000	28,600		0.01	2022-12-06
1216	0245	China Vered Financial Holding Corporation Limited:O	4,470,000	254,790	*	0.01	2022-04-04
1217	0806	Value Partners Group Limited:O	234,000	671,580		0.01	2022-12-16
1218	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	75,840		0.01	2022-03-11
1219	0852	Strong Petrochemical Holdings Limited:O	268,000	42,076		0.01	2022-09-07
1220	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	19,186		0.01	2022-12-08
1221	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1222	0665	Haitong International Securities Group Limited:O	832,966	708,021		0.01	2022-12-21
1223	1545	Design Capital Limited (KY):O	250,000	24,750		0.01	2022-10-03
1224	1901	Feiyang International Holdings Group Limited:O	100,000	80,000		0.01	2022-11-10
1225	8426	Modern Living Investments Holdings Limited:O	100,000	16,600		0.01	2020-06-10
1226	3997	Telecom Service One Holdings Limited:O	16,000	22,880		0.01	2022-11-11
1227	2181	Mabpharm Limited:O	514,000	223,590		0.01	2022-09-15
1228	0817	China Jinmao Holdings Group Limited:O	1,655,750	2,781,660		0.01	2022-12-22
1229	3380	Logan Group Company Limited:O	705,000	944,700		0.01	2022-12-22
1230	1027	China Jicheng Holdings Limited:O	50,875	22,385		0.01	2022-08-04
1231	8526	Wing Fung Group Asia Limited:O	20,000	2,440		0.01	2022-11-14
1232	3900	Greentown China Holdings Limited:O	312,000	3,669,120		0.01	2022-12-22
1233	8069	Flydoo Technology Holding Limited:O	70,000	11,480		0.01	2022-12-19
1234	0380	China Pipe Group Limited (BM):O	164,000	15,416		0.01	2022-11-16
1235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,225,000	14,283,500		0.01	2022-12-23
1236	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	84,550		0.01	2022-12-19
1237	2336	Shuoao International Holdings Limited (KY):O	220,000	33,000		0.01	2019-09-27
1238	6036	Apex Ace Holding Limited:O	130,000	53,300		0.01	2022-12-20
1239	2866	COSCO SHIPPING Development Co., Ltd.:H	442,000	459,680		0.01	2022-12-19
1240	1842	Grown Up Group Investment Holdings Limited:O	144,000	43,920		0.01	2022-12-22
1241	8392	Satu Holdings Limited (KY):O	120,000	20,160		0.01	2022-05-04
1242	2195	Unity Enterprise Holdings Limited:O	120,000	19,800		0.01	2022-12-05
1243	8011	Polyard Petroleum International Group Limited:O	460,000	80,040		0.01	2022-03-04
1244	1250	Shandong Hi-Speed New Energy Group Limited:O	13,460,000	807,600		0.01	2022-12-07
1245	6158	Zhenro Properties Group Limited:O	523,000	235,350		0.01	2022-12-21
1246	1503	China Merchants Commercial Real Estate Investment Trust:Unit	135,000	265,950		0.01	2022-12-23
1247	6885	Henan Jinma Energy Company Limited:H	64,000	187,520		0.01	2022-11-14
1248	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1249	9616	Neutech Group Limited:O	76,800	281,088		0.01	2022-12-21
1250	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	390,000	257,400		0.01	2022-12-15
1251	0926	Besunyen Holdings Company Limited:O	14,375	33,638		0.01	2022-10-10
1252	1233	Times China Holdings Limited:O	247,086	427,459		0.01	2022-12-23
1253	2618	JD Logistics, Inc.:O	774,600	12,083,760		0.01	2022-12-22
1254	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	4,095		0.01	2022-07-07
1255	1270	Langham Hospitality Investments Limited:O	382,000	393,460		0.01	2022-12-19
1256	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,360		0.01	2021-10-28
1257	2098	Zall Smart Commerce Group Ltd.:O	1,444,000	577,600		0.01	2022-12-20
1258	1788	Guotai Junan International Holdings Limited:O	1,110,000	799,200		0.01	2022-12-22
1259	3603	Xinji Shaxi Group Co., Ltd:O	174,000	43,500		0.01	2022-11-29
1260	3658	New Hope Service Holdings Limited:O	94,000	136,300		0.01	2022-12-16
1261	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	23,100		0.01	2021-11-26
1262	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,200	168,674		0.01	2022-12-16
1263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	31,100	6,220		0.01	2022-07-15
1264	2193	MAN KING HOLDINGS LIMITED:O	48,000	15,600		0.01	2022-10-26
1265	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,910,150	10,825,758		0.01	2022-12-22
1266	8362	Winning Tower Group Holdings Limited:O	160,000	4,160		0.01	2022-03-28
1267	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	81,400	486,772		0.01	2022-08-04
1268	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	22,200	558,330		0.01	2022-12-22
1269	0784	Ling Yui Holdings Limited:O	90,000	15,210		0.01	2021-07-21
1270	1538	Zhong Ao Home Group Limited:O	96,000	47,040		0.01	2022-09-08
1271	1980	Tian Ge Interactive Holdings Limited:O	139,000	73,670		0.01	2022-08-31
1272	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	272,000	21,216		0.01	2022-11-29
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,432,800		0.01	2022-12-20
1274	1030	SEAZEN GROUP LIMITED:O	786,000	2,310,840		0.01	2022-12-22
1275	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	952		0.01	2021-04-26
1276	2820	Global X China Biotech ETF:Unit	1,450	92,220		0.01	2022-12-09
1277	1536	Yuk Wing Group Holdings Limited:O	42,000	6,132		0.01	2021-09-06
1278	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	354,000	431,880		0.01	2022-12-15
1279	2107	First Service Holding Limited:O	110,000	63,800		0.01	2022-12-12
1280	8401	Stream Ideas Group Limited:O	22,000	7,260		0.01	2022-03-09
1281	1633	Sheung Yue Group Holdings Limited:O	75,000	8,250		0.01	2022-12-12
1282	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	24,480		0.01	2021-06-11
1283	0069	SHANGRI-LA ASIA LIMITED:O	388,000	2,467,680		0.01	2022-09-27
1284	6655	Huaxin Cement Co., Ltd.:H	79,300	685,945		0.01	2022-12-20
1285	0106	Landsea Green Management Limited:O	508,000	76,200		0.01	2022-12-22
1286	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	6,084		0.01	2022-05-23
1287	1117	China Modern Dairy Holdings Ltd.:O	834,000	825,660		0.01	2022-12-16
1288	2258	Watts International Maritime Company Limited:O	86,000	24,080		0.01	2022-07-27
1289	2899	ZIJIN MINING GROUP CO., LTD.:H	597,000	6,244,620		0.01	2022-12-23
1290	1529	Yues International Holdings Group Limited:O	100,000	32,500		0.01	2022-12-06
1291	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,520	174,597		0.01	2022-12-22
1292	0922	Anxian Yuan China Holdings Limited:O	230,000	41,860		0.01	2022-12-22
1293	1460	ICO Group Limited:O	90,800	17,706		0.01	2022-01-19
1294	1323	Huasheng International Holding Limited:O	434,000	49,476		0.01	2022-12-19
1295	2192	Medlive Technology Co., Ltd.:O	74,000	640,840		0.01	2022-12-23
1296	2298	Cosmo Lady (China) Holdings Company Limited:O	231,000	46,200		0.01	2022-12-12
1297	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	10,948		0.01	2022-12-23
1298	2191	SF Real Estate Investment Trust:Unit	82,000	242,720		0.01	2022-12-20
1299	0697	Shoucheng Holdings Limited:O	745,600	1,342,080		0.01	2022-12-21
1300	0700	TENCENT HOLDINGS LIMITED:O	980,913	314,088,343		0.01	2022-12-23
1301	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	107,000	2,867,600		0.01	2022-12-23
1302	0998	China CITIC Bank Corporation Limited:H	1,521,000	5,171,400		0.01	2022-12-20
1303	1867	Standard Development Group Limited:O	152,000	32,680		0.01	2022-12-19
1304	0933	Viva Goods Company Limited:O	984,000	1,121,760		0.01	2022-12-09
1305	0730	Capital Industrial Financial Services Group Limited:O	404,000	49,288		0.01	2022-12-15
1306	2012	SUNSHINE OILSANDS LTD.:O	24,640	82,790		0.01	2022-10-24
1307	6929	OrbusNeich Medical Group Holdings Limited:O	83,500	764,025		0.01	2022-12-23
1308	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	5,078,700		0.01	2022-12-23
1309	6858	Honma Golf Limited:O	61,000	201,910		0.01	2022-09-28
1310	8225	China Health Group Inc.:O	100,000	29,000		0.01	2022-09-07
1311	0241	Alibaba Health Information Technology Limited:O	1,354,000	9,599,860		0.01	2022-12-23
1312	1086	Goodbaby International Holdings Limited:O	167,000	105,210		0.01	2022-12-20
1313	8601	Boltek Holdings Limited:O	80,000	21,200		0.01	2020-06-11
1314	1871	China Oriented International Holdings Limited:O	40,000	9,160		0.01	2022-05-06
1315	2804	Premia Vietnam ETF:Unit	200	12,044		0.01	2021-10-04
1316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	99,000	13,167		0.01	2022-12-05
1317	3933	United Laboratories International Holdings Limited (The):O	177,000	828,360		0.01	2022-12-16
1318	3893	CROSSTEC Group Holdings Limited:O	7,000	3,360		0.01	2022-12-19
1319	1695	S&P International Holding Limited:O	105,000	6,930		0.01	2022-07-07
1320	3303	Jutal Offshore Oil Services Limited:O	192,000	105,600		0.01	2022-12-21
1321	1627	Able Engineering Holdings Limited:O	192,000	61,440		0.01	2022-12-07
1322	1406	Clarity Medical Group Holding Limited:O	50,000	49,500		0.01	2022-10-27
1323	0883	CNOOC LIMITED:O	4,249,000	41,682,690		0.01	2022-12-23
1324	3329	BOCOM International Holdings Company Limited:O	260,178	135,293		0.01	2022-12-21
1325	6119	Tian Yuan Group Holdings Limited:O	57,000	17,385		0.01	2022-12-08
1326	2321	Swang Chai Chuan Limited:O	95,000	44,650		0.01	2022-12-22
1327	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	376,270		0.01	2022-12-19
1328	0535	Gemdale Properties and Investment Corporation Limited:O	1,568,000	1,003,520		0.01	2022-12-13
1329	1970	IMAX China Holding, Inc.:O	31,700	248,211		0.01	2022-12-16
1330	1985	Microware Group Limited:O	28,000	22,120		0.01	2022-08-30
1331	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	150,000	1,683,000		0.01	2022-11-16
1332	8510	Top Standard Corporation:O	128,000	5,376		0.01	2021-12-02
1333	3306	JNBY Design Limited:O	48,000	435,360		0.01	2022-11-08
1334	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,700	36,081		0.01	2022-12-22
1335	0650	Productive Technologies Company Limited (BM):O	708,000	708,000		0.01	2022-12-21
1336	6639	Arrail Group Limited:O	53,500	448,330		0.01	2022-12-16
1337	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	548,195	70,169		0.01	2022-01-06
1338	1366	Jiangnan Group Limited:O	562,000	112,400		0.01	2022-08-19
1339	8326	Tonking New Energy Group Holdings Limited:O	75,000	21,375		0.01	2022-09-14
1340	3638	Hunlicar Group Limited:O	48,000	30,720		0.01	2022-03-21
1341	2112	Grace Life-tech Holdings Limited:O	136,000	100,640		0.01	2022-12-15
1342	3877	CSSC (Hong Kong) Shipping Company Limited:O	556,000	633,840		0.01	2022-12-23
1343	3798	Homeland Interactive Technology Ltd.:O	116,000	161,240		0.01	2022-11-09
1344	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	4,284		0.01	2021-03-01
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,107,072	3,055,519		0.01	2022-12-22
1346	1875	BioDlink International Company Limited:O	68,400	150,480		0.01	2022-08-24
1347	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	22,040		0.01	2020-12-16
1348	8081	Hang Tai Yue Group Holdings Limited:O	470,000	44,650		0.01	2022-08-18
1349	1629	Champion Alliance International Holdings Limited:O	48,000	13,200		0.01	2022-11-17
1350	9882	Best Linking Group Holdings Limited:O	35,000	44,100		0.01	2022-08-16
1351	1083	Towngas Smart Energy Company Limited:O	284,617	1,090,083		0.01	2022-12-22
1352	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	233,920		0.01	2022-12-06
1353	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	77,220		0.01	2022-12-07
1354	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,200	71,168		0.01	2022-11-25
1355	1208	MMG Limited (HK):O	736,000	1,501,440		0.01	2022-12-20
1356	0563	Shanghai Industrial Urban Development Group Limited:O	406,600	264,290		0.01	2022-12-22
1357	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	128,960		0.01	2022-06-16
1358	0167	IDT INTERNATIONAL LIMITED:O	218,000	3,488		0.01	2022-11-30
1359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,664	1,497,480		0.01	2022-12-23
1360	1975	Sun Hing Printing Holdings Limited:O	40,000	30,800		0.01	2022-12-02
1361	2359	WuXi AppTec Co., Ltd.:H	32,737	2,530,570		0.01	2022-12-23
1362	2068	China Aluminum International Engineering Corporation Limited:H	33,000	55,440		0.01	2022-12-13
1363	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	50,600		0.01	2022-09-07
1364	8130	Dadi International Group Limited:O	300,000	8,400		0.01	2022-06-09
1365	2245	Lygend Resources & Technology Co., Ltd.:H	19,000	304,760		0.01	2022-12-23
1366	0867	China Medical System Holdings Limited:O	200,000	2,412,000		0.01	2022-12-21
1367	1860	Mobvista Inc.:O	133,000	535,990		0.01	2022-12-15
1368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,820	313,890		0.01	2022-11-29
1369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	97,780	1,654,438		0.01	2022-12-19
1370	1582	CR Construction Group Holdings Limited:O	40,000	17,800		0.01	2021-12-02
1371	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	72,960		0.01	2022-12-13
1372	0147	International Business Settlement Holdings Limited:O	1,615,000	140,505		0.01	2022-01-19
1373	1084	Green Fresh Biotechnology Company Limited (KY):O	64,000	240,000		0.01	2022-12-15
1374	0524	Great Wall Terroir Holdings Limited:O	152,500	6,405		0.01	2021-12-06
1375	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1376	1055	China Southern Airlines Company Limited:H	358,000	1,854,440		0.01	2022-12-20
1377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	304,000	991,040		0.01	2022-12-09
1378	1104	APAC Resources Limited:O	100,000	111,000		0.01	2022-01-10
1379	8493	Dragon King Group Holdings Limited:O	13,200	594		0.01	2021-10-29
1380	2678	Texhong International Group Limited:O	70,000	447,300		0.01	2022-12-23
1381	0598	SINOTRANS LIMITED:H	160,000	406,400		0.01	2022-12-19
1382	1432	China Shengmu Organic Milk Limited:O	635,000	209,550		0.01	2022-11-14
1383	8337	Directel Holdings Limited:O	14,000	2,198		0.01	2021-01-21
1384	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,800		0.01	2022-09-23
1385	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	438,014	271,569		0.01	2022-12-23
1386	0376	Yunfeng Financial Group Limited:O	292,000	327,040		0.01	2022-09-23
1387	0997	Chinlink International Holdings Limited:O	88,240	3,353		0.01	2022-12-02
1388	2340	ISP Holdings Limited:O	32,000	8,480		0.01	2022-09-20
1389	0586	China Conch Venture Holdings Limited:O	136,500	2,274,090		0.01	2022-12-19
1390	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,940		0.01	2022-12-22
1391	8043	Atlinks Group Limited:O	30,000	5,280		0.01	2018-11-29
1392	2256	Abbisko Cayman Limited:O	52,000	161,200		0.01	2022-11-21
1393	1373	International Housewares Retail Company Limited:O	53,000	154,760		0.01	2022-12-22
1394	9985	WEILONG Delicious Global Holdings Ltd:O	171,600	1,604,460		0.01	2022-12-23
1395	0804	Pinestone Capital Limited:O	19,750	6,814		0.01	2022-11-28
1396	1523	Plover Bay Technologies Limited:O	80,000	164,000		0.01	2022-04-25
1397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	7,200		0.01	2022-09-19
1398	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	19,220		0.01	2022-10-26
1399	1948	UJU HOLDING LIMITED:O	43,000	111,800		0.01	2022-12-16
1400	0822	Ka Shui International Holdings Limited:O	64,000	31,680		0.01	2022-12-05
1401	1707	Geotech Holdings Ltd.:O	120,000	27,000		0.01	2021-12-29
1402	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	120,100	3,735,110		0.01	2022-12-23
1403	2217	Tam Jai International Co. Limited:O	94,000	225,600		0.01	2022-12-23
1404	8483	Max Sight Group Holdings Limited:O	56,000	3,640		0.01	2019-08-06
1405	2689	Nine Dragons Paper (Holdings) Limited:O	328,000	2,358,320		0.01	2022-12-23
1406	2015	Li Auto Inc.:A	120,807	9,610,197		0.01	2022-12-21
1407	8079	Wisdomcome Group Holdings Limited:O	30,000	4,500		0.01	2022-10-03
1408	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	823,680	6,877,728		0.01	2022-12-23
1409	0491	Emperor Culture Group Limited:O	220,000	5,940		0.01	2022-12-22
1410	8117	China Primary Energy Holdings Limited:O	70,000	7,700		0.01	2019-05-30
1411	2602	Onewo Inc.:H	8,713	426,066		0.01	2022-12-21
1412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	64,660		0.01	2019-12-18
1413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	323,640		0.01	2022-12-21
1414	2822	CSOP FTSE China A50 ETF:Unit	51,200	678,400		0.01	2022-12-13
1415	1717	Ausnutria Dairy Corporation Ltd:O	121,000	508,200		0.01	2022-08-05
1416	9618	JD.com, Inc.:A	182,415	41,554,137		0.01	2022-12-23
1417	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	370	*	0.01	2022-06-09
1418	2407	Gaush Meditech Ltd:O	9,800	503,720		0.01	2022-12-22
1419	9908	JiaXing Gas Group Co., Ltd.:H	2,500	19,900		0.01	2021-12-10
1420	8269	Wealth Glory Holdings Limited:O	58,750	9,811		0.01	2021-02-09
1421	1240	CNQC International Holdings Limited:O	100,000	53,000		0.01	2020-12-21
1422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,000	13,024		0.01	2022-12-15
1423	0726	DIT Group Limited:O	200,000	78,000		0.01	2022-06-17
1424	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	12,000		0.01	2022-11-22
1425	8118	Bortex Global Limited:O	32,000	18,240		0.01	2022-11-08
1426	1908	C&D International Investment Group Limited:O	104,719	2,403,301		0.01	2022-12-23
1427	0931	China HK Power Smart Energy Group Limited:O	360,000	131,400		0.01	2022-12-15
1428	0506	China Foods Limited:O	178,000	466,360		0.01	2022-12-23
1429	0856	VSTECS Holdings Limited:O	92,000	395,600		0.01	2022-09-29
1430	8325	China Smartpay Group Holdings Limited:O	150,000	7,800		0.01	2022-08-08
1431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	4,900		0.01	2022-11-15
1432	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,000	178,850		0.01	2022-11-17
1433	9698	GDS Holdings Limited (KY):A	91,800	1,771,740		0.01	2022-12-23
1434	0952	Quam Plus International Financial Limited:O	390,000	72,930		0.01	2022-09-20
1435	0616	EMINENCE ENTERPRISE LIMITED:O	133,750	9,496		0.01	2022-07-13
1436	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	1,716		0.01	2022-02-18
1437	8140	BOSA Technology Holdings Limited:O	50,000	5,000		0.01	2022-11-09
1438	1663	Sino Harbour Holdings Group Limited:O	154,000	16,016		0.01	2022-12-09
1439	8111	China Technology Industry Group Limited:O	28,000	2,100		0.01	2021-07-20
1440	1787	Shandong Gold Mining Co., Ltd.:H	53,600	763,264		0.01	2022-12-16
1441	2390	Zhihu Inc.:A	18,800	428,640		0.01	2022-12-23
1442	3899	CIMC Enric Holdings Limited:O	126,000	957,600		0.01	2022-12-22
1443	0519	Novautek Technologies Group Limited (BM):O	155,000	12,865		0.01	2021-01-27
1444	6198	Qingdao Port International Co., Ltd.:H	68,000	252,280		0.01	2022-12-21
1445	2038	FIH Mobile Limited:O	491,000	407,530		0.01	2022-11-15
1446	6660	AIM Vaccine Co., Ltd.:H	30,400	706,800		0.01	2022-12-15
1447	9919	Activation Group Holdings Limited (KY):O	46,000	58,880		0.01	2022-10-20
1448	2205	Kangqiao Service Group Limited:O	43,000	46,010		0.01	2022-12-21
1449	0756	Summi (Group) Holdings Limited:O	140,000	8,400		0.01	2022-03-11
1450	1101	China Huarong Energy Company Limited:O	292,400	19,006		0.01	2022-10-07
1451	1368	Xtep International Holdings Limited:O	161,514	1,340,566		0.01	2022-12-23
1452	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	340,000	7,395,000		0.01	2022-12-23
1453	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	36,850		0.01	2022-07-25
1454	2230	MEDIALINK GROUP LIMITED:O	120,000	17,760		0.01	2022-03-21
1455	2148	Vesync Co., Ltd:O	70,000	343,000		0.01	2022-11-16
1456	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	29,700		0.01	2022-12-02
1457	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-04-07
1458	9988	Alibaba Group Holding Limited (KY):O	1,265,583	109,472,930		0.01	2022-12-23
1459	1234	China Lilang Limited:O	71,000	269,800		0.01	2022-10-03
1460	0111	Cinda International Holdings Limited:O	38,000	13,680		0.01	2022-01-17
1461	9668	CHINA BOHAI BANK CO., LTD.:H	366,000	567,300		0.01	2022-12-23
1462	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	45,402		0.01	2022-11-01
1463	8050	Quantum Thinking Limited:O	80,000	16,800		0.01	2021-03-12
1464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,000		0.01	2022-08-31
1465	2660	Zengame Technology Holding Limited:O	60,000	99,600		0.01	2022-11-18
1466	2777	Guangzhou R&F Properties Co., Ltd.:H	218,400	423,696		0.01	2022-12-21
1467	1971	Redsun Services Group Limited:O	24,000	58,080		0.01	2022-07-15
1468	0013	HUTCHMED (China) Limited:O	50,000	1,192,500		0.01	2022-12-23
1469	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	14,190		0.01	2022-12-20
1470	6100	Tongdao Liepin Group:O	30,000	288,300		0.01	2022-12-23
1471	1037	Maxnerva Technology Services Limited:O	40,000	10,200		0.01	2021-04-27
1472	0515	China Silver Technology Holdings Limited:O	37,631	6,774		0.01	2022-05-25
1473	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	76,560		0.01	2022-11-16
1474	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	12,432		0.01	2022-10-12
1475	1277	Kinetic Development Group Limited:O	472,000	292,640		0.01	2022-12-21
1476	0279	Arta TechFin Corporation Limited:O	1,060,000	119,780		0.01	2022-12-13
1477	1832	S.A.I. Leisure Group Company Limited:O	20,000	16,800		0.01	2020-03-31
1478	2292	THING ON ENTERPRISE LIMITED:O	40,000	36,400		0.01	2020-09-29
1479	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	251,160		0.01	2022-12-23
1480	1761	BabyTree Group:O	92,000	25,300		0.01	2022-12-16
1481	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,600	1,100,400		0.01	2022-12-21
1482	9923	YEAHKA LIMITED:O	24,400	482,632		0.01	2022-12-08
1483	1575	Regal Partners Holdings Limited:O	150,000	27,000		0.01	2022-09-08
1484	2863	Golden Faith Group Holdings Limited:O	36,000	13,320		0.01	2019-01-21
1485	1052	Yuexiu Transport Infrastructure Limited:O	90,000	373,500		0.01	2022-12-20
1486	0862	Vision Values Holdings Limited:O	210,000	21,000		0.01	2022-06-20
1487	1559	Kwan On Holdings Limited:O	100,000	8,200		0.01	2021-07-02
1488	0780	Tongcheng Travel Holdings Limited (KY):O	118,800	2,207,304		0.01	2022-12-23
1489	1811	CGN New Energy Holdings Co., Ltd.:O	228,000	540,360		0.01	2022-12-21
1490	0681	Chinese People Holdings Company Limited:O	468,000	14,508		0.01	2022-10-17
1491	8299	GT Gold Holdings Limited:O	313,600	55,821		0.01	2022-10-25
1492	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,300		0.01	2021-11-02
1493	6882	EGL Holdings Company Limited:O	26,000	24,440		0.01	2022-10-03
1494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,000	3,248,800		0.01	2022-12-23
1495	1959	Centenary United Holdings Limited:O	26,000	7,540		0.01	2022-06-20
1496	8195	Legendary Education Group Limited:O	19,800	26,136		0.01	2022-12-15
1497	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	2,820		0.01	2022-05-23
1498	1968	HINGTEX HOLDINGS LIMITED:O	32,000	4,448		0.01	2022-10-13
1499	8627	Orange Tour Cultural Holding Limited:O	40,000	5,600		0.01	2021-11-05
1500	8313	ZACD GROUP LTD.:O	100,000	5,500		0.01	2022-09-28
1501	1578	BANK OF TIANJIN CO., LTD.:H	88,000	165,440		0.00	2022-12-16
1502	1880	China Tourism Group Duty Free Corporation Limited:H	5,800	1,327,040		0.00	2022-12-23
1503	2260	Vanov Holdings Company Limited:O	24,000	25,680		0.00	2022-11-09
1504	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2021-09-27
1505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	374,500		0.00	2022-12-22
1506	0673	China Health Group Limited:O	21,600	28,512		0.00	2022-12-07
1507	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,292,280		0.00	2022-12-19
1508	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	31,000	23,560		0.00	2022-11-09
1509	3301	Ronshine China Holdings Limited:O	82,000	95,120		0.00	2022-12-23
1510	0839	China Education Group Holdings Limited (KY):O	116,000	1,183,200		0.00	2022-12-23
1511	6690	Haier Smart Home Co., Ltd.:H	139,000	3,697,400		0.00	2022-12-16
1512	1780	Rongzun International Holdings Group Limited:O	30,000	34,800		0.00	2022-12-13
1513	2227	Solis Holdings Limited (KY):O	44,000	5,016		0.00	2022-01-25
1514	6661	Huzhou Gas Co., Ltd.:H	2,500	14,925		0.00	2022-09-07
1515	2007	Country Garden Holdings Company Limited:O	1,299,322	3,482,183		0.00	2022-12-23
1516	1817	Mulsanne Group Holding Limited:O	44,500	133,500		0.00	2022-11-17
1517	3382	Tianjin Port Development Holdings Limited:O	288,000	161,280		0.00	2022-12-21
1518	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	21,472		0.00	2022-12-13
1519	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	98,640		0.00	2022-12-08
1520	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	999,180		0.00	2022-12-21
1521	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	726,700		0.00	2022-12-22
1522	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	225,120		0.00	2022-12-13
1523	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,500	87,720		0.00	2022-12-22
1524	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,000	1,373,700		0.00	2022-12-13
1525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	101,200		0.00	2022-12-15
1526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	330,500	16,673,725		0.00	2022-12-23
1527	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	74,480		0.00	2022-01-27
1528	0788	China Tower Corporation Limited:H	2,040,000	1,713,600		0.00	2022-12-23
1529	0472	New Silkroad Culturaltainment Limited:O	140,000	19,460		0.00	2018-07-05
1530	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,000	8,424		0.00	2022-06-29
1531	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,075		0.00	2022-06-17
1532	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	62,920		0.00	2022-12-23
1533	1446	Hung Fook Tong Group Holdings Limited:O	28,000	9,240		0.00	2022-07-20
1534	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	495,000		0.00	2022-12-23
1535	2418	DEEWIN TIANXIA CO., LTD:H	25,500	24,480		0.00	2022-12-22
1536	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	71,920		0.00	2022-12-16
1537	0530	Goldin Financial Holdings Limited:O	292,000	43,216	*	0.00	2022-04-04
1538	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2022-09-08
1539	8037	China Biotech Services Holdings Limited:O	40,000	43,200		0.00	2022-08-08
1540	1526	Rici Healthcare Holdings Limited:O	66,000	33,000		0.00	2022-11-18
1541	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	25,200		0.00	2021-07-26
1542	9633	Nongfu Spring Co., Ltd:H	208,600	9,230,550		0.00	2022-12-21
1543	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,900		0.00	2022-12-09
1544	1230	Yashili International Holdings Ltd:O	195,000	220,350		0.00	2022-12-14
1545	6638	OneConnect Financial Technology Co., Ltd.:O	48,000	78,240		0.00	2022-12-23
1546	3699	Everbright Grand China Assets Limited:O	18,000	7,920		0.00	2021-07-08
1547	3698	Huishang Bank Corporation Limited:H	140,200	350,500		0.00	2022-12-16
1548	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	13,860		0.00	2022-12-01
1549	6808	SUN ART RETAIL GROUP LIMITED:O	383,500	928,070		0.00	2022-12-23
1550	1870	Acme International Holdings Limited:O	25,000	28,250		0.00	2022-12-09
1551	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	6,116		0.00	2022-07-26
1552	1637	SH Group (Holdings) Limited:O	16,000	3,856		0.00	2020-12-07
1553	8657	True Partner Capital Holding Limited:O	16,000	12,960		0.00	2022-07-12
1554	3363	Zhengye International Holdings Company Limited:O	20,000	11,000		0.00	2021-09-01
1555	0342	NewOcean Energy Holdings Limited:O	58,000	2,262	*	0.00	2022-04-04
1556	0851	Sheng Yuan Holdings Limited:O	15,000	3,000		0.00	2022-12-05
1557	1481	Smart Globe Holdings Limited:O	40,000	14,200		0.00	2022-11-04
1558	2028	Jolimark Holdings Limited:O	24,000	2,400		0.00	2022-11-15
1559	0546	Fufeng Group Limited:O	99,000	492,030		0.00	2022-12-08
1560	3919	Golden Power Group Holdings Limited:O	14,000	2,282		0.00	2021-07-23
1561	1398	Industrial and Commercial Bank of China Limited:H	3,353,750	12,911,938		0.00	2022-12-23
1562	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	12,425		0.00	2022-12-15
1563	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,912		0.00	2022-12-19
1564	1420	Chuan Holdings Limited:O	40,000	4,800		0.00	2021-09-27
1565	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	46,000	18,630		0.00	2022-12-06
1566	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,400	452,610		0.00	2022-12-20
1567	1830	Perfect Medical Health Management Limited (KY):O	47,520	197,683		0.00	2022-12-15
1568	2153	Tat Hong Equipment Service Co., Ltd.:O	44,000	52,800		0.00	2022-09-08
1569	0177	Jiangsu Expressway Company Limited:H	46,000	312,340		0.00	2022-12-16
1570	8416	HM International Holdings Limited:O	15,000	1,740		0.00	2021-08-19
1571	0301	SANVO Fine Chemicals Group Limited:O	16,000	20,800		0.00	2022-06-09
1572	2030	Cabbeen Fashion Limited:O	25,000	25,000		0.00	2022-07-18
1573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	48,760		0.00	2022-12-08
1574	8353	ANACLE SYSTEMS LIMITED:O	15,000	5,700		0.00	2021-09-28
1575	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,800		0.00	2022-07-08
1576	0766	Sino Prosper (Group) Holdings Limited:O	85,000	2,975	*	0.00	2021-06-28
1577	2166	Smart-Core Holdings Limited:O	18,000	37,980		0.00	2022-07-06
1578	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	33,300		0.00	2022-11-29
1579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	3,150		0.00	2018-11-23
1580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	269,500		0.00	2022-12-16
1581	1855	ZONQING Environmental Limited:O	10,000	95,000		0.00	2022-12-15
1582	0464	China In-Tech Limited:O	16,000	4,800		0.00	2022-03-03
1583	2391	Tuya Inc.:A	17,800	247,420		0.00	2022-12-20
1584	0595	AV CONCEPT HOLDINGS LIMITED:O	32,400	16,038		0.00	2022-12-15
1585	3836	China Harmony Auto Holding Limited:O	55,000	68,750		0.00	2022-06-23
1586	0863	OSL Group Limited (KY):O	15,500	47,275		0.00	2022-12-22
1587	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	33,514	1,028,880		0.00	2022-12-23
1588	0144	China Merchants Port Holdings Company Limited:O	140,338	1,594,240		0.00	2022-12-09
1589	1723	Moon Inc.:O	14,000	2,772		0.00	2022-08-18
1590	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	12,960		0.00	2022-12-23
1591	0626	Public Financial Holdings Limited:O	37,990	93,455		0.00	2022-03-23
1592	1861	Precious Dragon Technology Holdings Limited:O	8,000	6,960		0.00	2022-05-31
1593	6805	Kimou Environmental Holding Limited (KY):O	38,000	36,100		0.00	2022-05-30
1594	2826	Global X China Cloud Computing ETF:Unit	300	15,144		0.00	2022-05-24
1595	0347	Angang Steel Company Limited:H	46,600	96,928		0.00	2022-12-13
1596	1928	Sands China Ltd.:O	266,800	6,670,000		0.00	2022-12-22
1597	0436	New Universe Environmental Group Limited:O	100,000	14,000		0.00	2022-12-16
1598	2382	Sunny Optical Technology (Group) Company Limited:O	36,100	3,288,710		0.00	2022-12-23
1599	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	6,880		0.00	2022-12-20
1600	0670	China Eastern Airlines Corporation Limited:H	170,000	557,600		0.00	2022-12-22
1601	0186	Nimble Holdings Company Limited:O	180,000	48,600		0.00	2019-03-15
1602	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	10,336		0.00	2021-10-28
1603	1033	Sinopec Oilfield Service Corporation:H	176,000	91,520		0.00	2022-10-05
1604	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	236,000	483,800		0.00	2022-12-23
1605	1421	Prosperity Group International Limited (KY):O	45,000	1,980		0.00	2022-12-22
1606	1888	Kingboard Laminates Holdings Limited:O	100,500	841,185		0.00	2022-12-13
1607	1838	China Properties Group Limited:O	58,000	24,070	*	0.00	2019-12-05
1608	2022	Digital Hollywood Interactive Limited:O	64,000	3,840		0.00	2022-06-14
1609	0603	China Oil And Gas Group Limited:O	180,000	49,500		0.00	2022-12-07
1610	2212	Future Bright Mining Holdings Limited:O	28,000	5,628		0.00	2022-12-21
1611	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,400		0.00	2021-10-22
1612	3963	China Rongzhong Financial Holdings Company Limited:O	13,000	1,508	*	0.00	2022-09-16
1613	3162	CSOP Global Smart Driving Index ETF:Unit	100	417		0.00	2021-11-05
1614	0327	PAX Global Technology Limited:O	34,000	233,580		0.00	2022-12-21
1615	0777	NetDragon Websoft Holdings Limited:O	17,000	278,460		0.00	2022-12-22
1616	2269	WuXi Biologics (Cayman) Inc.:O	132,500	7,161,625		0.00	2022-12-23
1617	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	4,800		0.00	2022-06-06
1618	0925	Beijing Properties (Holdings) Limited:O	218,000	15,696		0.00	2022-12-21
1619	3690	Meituan:B	172,734	31,644,869		0.00	2022-12-23
1620	2223	Casablanca Group Limited (KY):O	8,000	3,120		0.00	2022-05-30
1621	6618	JD Health International Inc.:O	98,650	7,132,395		0.00	2022-12-23
1622	0211	STYLAND HOLDINGS LIMITED:O	22,000	1,694		0.00	2022-08-30
1623	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	10,120		0.00	2022-04-22
1624	2558	JINSHANG BANK CO., LTD.:H	30,000	31,500		0.00	2022-09-29
1625	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,580		0.00	2020-09-14
1626	1180	Paradise Entertainment Limited (BM):O	32,000	21,440		0.00	2021-05-28
1627	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	888		0.00	2022-12-13
1628	1193	China Resources Gas Group Limited:O	69,600	2,025,360		0.00	2022-12-23
1629	8645	Byte Metaverse Holdings Limited:O	18,000	14,400		0.00	2022-11-03
1630	8136	IMS Group Holdings Limited:O	30,000	1,290		0.00	2021-11-08
1631	1655	OKURA HOLDINGS LIMITED:O	15,000	4,500		0.00	2022-09-23
1632	1706	Shuang Yun Holdings Limited:O	30,000	3,450		0.00	2022-08-09
1633	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,970		0.00	2022-06-27
1634	1128	Wynn Macau, Limited:O	156,000	1,301,040		0.00	2022-12-23
1635	0396	Hing Lee (HK) Holdings Limited:O	24,000	2,304		0.00	2022-08-15
1636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	267,300		0.00	2022-12-19
1637	2039	China International Marine Containers (Group) Co., Ltd.:H	90,850	519,662		0.00	2022-12-15
1638	1999	Man Wah Holdings Limited:O	115,200	908,928		0.00	2022-12-23
1639	1399	Veson Holdings Limited (KY):O	32,000	8,480		0.00	2022-07-21
1640	3918	NagaCorp Ltd.:O	127,099	823,602		0.00	2022-10-19
1641	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	286,000		0.00	2022-12-08
1642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	22,500		0.00	2022-02-17
1643	2016	CHINA ZHESHANG BANK CO., LTD.:H	129,000	358,620		0.00	2022-12-13
1644	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,000	2,347,020		0.00	2022-12-23
1645	8439	Somerley Capital Holdings Limited:O	4,000	4,400		0.00	2020-07-03
1646	3668	YANCOAL AUSTRALIA LTD:O	37,000	1,187,700		0.00	2022-12-23
1647	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1648	1612	Vincent Medical Holdings Limited:O	18,000	10,620		0.00	2022-11-24
1649	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	698		0.00	2021-09-30
1650	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	86,240		0.00	2021-01-15
1651	1348	Quali-Smart Holdings Limited:O	40,000	9,920		0.00	2022-12-23
1652	2155	Morimatsu International Holdings Company Limited:O	29,000	243,600		0.00	2022-12-23
1653	8020	Unitas Holdings Limited:O	70,000	980	*	0.00	2021-03-30
1654	6667	Mega Genomics Limited:O	6,400	81,152		0.00	2022-12-22
1655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,556	136,844		0.00	2022-12-20
1656	0753	Air China Limited:H	122,000	890,600		0.00	2022-12-23
1657	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	13,600		0.00	2022-10-13
1658	2257	Sirnaomics Ltd.:O	2,350	128,428		0.00	2022-12-16
1659	1146	Huicheng International Holdings Limited:O	92,000	15,456		0.00	2022-12-16
1660	8196	Futian Holdings Limited:O	8,000	8,400		0.00	2020-09-01
1661	1162	LUMINA GROUP LIMITED (KY):O	16,000	1,856		0.00	2022-12-05
1662	2246	GOGOX HOLDINGS LIMITED:O	16,400	69,372		0.00	2022-12-22
1663	0282	NEXT DIGITAL LIMITED:O	70,000	20,300	*	0.00	2021-06-17
1664	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,080		0.00	2022-08-01
1665	0008	PCCW LIMITED:O	203,000	712,530		0.00	2022-12-22
1666	0868	XINYI GLASS HOLDINGS LIMITED:O	107,063	1,535,283		0.00	2022-12-20
1667	0405	Yuexiu Real Estate Investment Trust:Unit	122,677	233,086		0.00	2022-12-21
1668	3983	China BlueChemical Ltd.:H	46,000	83,260		0.00	2022-12-14
1669	1073	Da Yu Financial Holdings Limited:O	29,500	5,310		0.00	2022-10-25
1670	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	48,000	102,720		0.00	2022-09-27
1671	0810	China Castson 81 Finance Company Limited (BM):O	3,600	74,520		0.00	2022-10-28
1672	9899	NetEase Cloud Music Inc.:O	5,350	405,798		0.00	2022-12-19
1673	1652	Fusen Pharmaceutical Company Limited:O	19,000	27,930		0.00	2022-12-16
1674	1378	China Hongqiao Group Limited:O	237,000	1,727,730		0.00	2022-12-19
1675	2111	Best Pacific International Holdings Limited:O	26,000	29,640		0.00	2022-04-04
1676	8446	Brightstar Technology Group Co., Ltd:O	20,000	171,600		0.00	2022-12-16
1677	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2019-04-12
1678	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,040		0.00	2021-07-20
1679	0310	Prosperity Investment Holdings Limited:O	30,000	540		0.00	2022-12-02
1680	8149	Altus Holdings Limited (KY):O	20,000	2,780		0.00	2021-05-10
1681	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	67,500	6,345		0.00	2022-12-16
1682	6896	Golden Throat Holdings Group Company Limited:O	18,000	38,340		0.00	2022-12-21
1683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,851,770	27,327,766		0.00	2022-12-22
1684	1691	JS Global Lifestyle Company Limited:O	84,500	734,305		0.00	2022-12-05
1685	2282	MGM China Holdings Limited:O	90,400	772,920		0.00	2022-12-23
1686	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	24,500		0.00	2022-06-17
1687	0393	Glorious Sun Enterprises Limited:O	36,000	27,000		0.00	2022-05-11
1688	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	186,840		0.00	2022-12-19
1689	0010	HANG LUNG GROUP LIMITED:O	32,000	445,440		0.00	2022-11-09
1690	1066	Shandong Weigao Group Medical Polymer Company Limited:H	106,000	1,305,920		0.00	2022-12-21
1691	2858	Yixin Group Limited:O	152,000	145,920		0.00	2022-12-09
1692	2361	Sinohealth Holdings Limited:O	10,500	56,070		0.00	2022-12-19
1693	3988	BANK OF CHINA LIMITED:H	1,939,000	5,390,420		0.00	2022-12-20
1694	9955	ClouDr Group Limited:O	13,600	178,160		0.00	2022-12-23
1695	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	8,000		0.00	2022-08-24
1696	1571	Xin Point Holdings Limited:O	23,000	53,130		0.00	2022-12-21
1697	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,000	2,160		0.00	2022-07-15
1698	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,875	784		0.00	2021-09-14
1699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	274,590		0.00	2022-12-05
1700	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,000	4,331,600		0.00	2022-12-23
1701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	106,000		0.00	2022-12-13
1702	0743	Asia Cement (China) Holdings Corporation:O	35,000	119,700		0.00	2022-12-15
1703	1452	Denox Environmental & Technology Holdings Limited:O	11,000	847		0.00	2021-07-23
1704	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	820		0.00	2021-05-24
1705	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,400		0.00	2017-10-17
1706	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	14,300		0.00	2022-07-19
1707	3788	China Hanking Holdings Limited:O	43,000	33,970		0.00	2022-11-17
1708	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,860		0.00	2022-06-15
1709	1585	Yadea Group Holdings Ltd.:O	66,000	840,840		0.00	2022-12-23
1710	1241	Shuanghua Holdings Limited:O	14,000	1,204		0.00	2022-12-21
1711	0401	Wanjia Group Holdings Limited:O	12,032	1,709		0.00	2020-11-18
1712	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,500	50,820		0.00	2022-12-07
1713	1608	VPower Group International Holdings Limited:O	57,648	27,959		0.00	2022-12-23
1714	2809	Global X China Clean Energy ETF:Unit	300	32,145		0.00	2022-12-01
1715	8425	Hing Ming Holdings Limited:O	8,000	1,888		0.00	2021-12-01
1716	0767	Zhong Ji Longevity Science Group Limited:O	90,000	3,420		0.00	2022-12-22
1717	1857	China Everbright Water Limited:O	60,319	84,447		0.00	2022-09-27
1718	2250	B.Duck Semk Holdings International Limited:O	21,000	36,960		0.00	2022-12-22
1719	1992	Fosun Tourism Group:O	26,050	282,382		0.00	2022-12-22
1720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,500	166,425		0.00	2022-12-22
1721	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,410		0.00	2021-06-02
1722	3328	Bank of Communications Co., Ltd.:H	725,000	3,161,000		0.00	2022-12-15
1723	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	16,800		0.00	2022-11-17
1724	9866	NIO Inc.:A	31,700	2,802,280		0.00	2022-12-22
1725	2385	Readboy Education Holding Company Limited:O	7,200	52,920		0.00	2022-12-19
1726	9961	TRIP.COM GROUP LIMITED:O	13,900	3,853,080		0.00	2022-12-23
1727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	14,092		0.00	2022-12-22
1728	1124	COASTAL GREENLAND LIMITED:O	84,000	2,268	*	0.00	2022-12-05
1729	1882	Haitian International Holdings Limited:O	32,000	649,600		0.00	2022-03-17
1730	3348	China PengFei Group Limited:O	10,000	10,500		0.00	2021-07-05
1731	1722	Kin Pang Holdings Limited:O	20,000	2,140		0.00	2021-04-22
1732	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,740		0.00	2022-12-01
1733	1793	Wecon Holdings Limited:O	16,000	2,848		0.00	2021-01-05
1734	2347	Yoho Group Holdings Limited:O	10,000	8,900		0.00	2022-07-29
1735	2420	Zibuyu Group Limited:O	10,000	62,500		0.00	2022-12-13
1736	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,600	214,130		0.00	2022-12-19
1737	2331	LI NING COMPANY LIMITED:O	52,500	3,551,625		0.00	2022-12-22
1738	2823	iShares FTSE China A50 ETF:Unit	23,700	327,297		0.00	2022-10-27
1739	0486	UNITED COMPANY RUSAL, IPJSC:O	302,000	1,195,920		0.00	2022-12-23
1740	8059	Glory Flame Holdings Limited:O	20,000	420		0.00	2022-11-30
1741	1925	Kwung's Aroma Holdings Limited:O	8,000	10,240		0.00	2022-01-21
1742	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,000	495,900		0.00	2022-12-22
1743	1965	Landsea Green Life Service Company Limited:O	8,000	21,200		0.00	2022-03-07
1744	0818	Hi Sun Technology (China) Limited:O	54,000	44,820		0.00	2022-11-18
1745	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	34,040		0.00	2022-09-28
1746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,479	8,322,860		0.00	2022-12-23
1747	0593	DreamEast Group Limited:O	5,500	7,150		0.00	2022-12-23
1748	1920	China Wacan Group Company Limited:O	60,000	2,160		0.00	2022-12-22
1749	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	664		0.00	2022-10-13
1750	0857	PETROCHINA COMPANY LIMITED:H	404,000	1,422,080		0.00	2022-12-21
1751	0320	COMPUTIME GROUP LIMITED:O	16,000	8,320		0.00	2021-12-02
1752	1675	AsiaInfo Technologies Limited:O	17,600	233,024		0.00	2022-12-22
1753	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	334,000		0.00	2022-12-23
1754	0587	China Conch Environment Protection Holdings Limited:O	33,500	102,175		0.00	2022-12-05
1755	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,900	29,256		0.00	2022-07-20
1756	8512	Hyfusin Group Holdings Limited:O	20,000	2,860		0.00	2022-06-14
1757	0667	China East Education Holdings Limited:O	39,500	265,045		0.00	2022-12-21
1758	1865	Pengo Holdings Group Limited:O	20,000	10,400		0.00	2022-12-21
1759	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	857,850		0.00	2022-08-15
1760	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	500	1,124		0.00	2022-11-07
1761	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,253	1,292,927		0.00	2022-12-22
1762	6611	Sanxun Holdings Group Limited:O	12,000	2,328		0.00	2022-12-14
1763	2128	China Lesso Group Holdings Limited:O	55,000	442,750		0.00	2022-12-19
1764	3990	Midea Real Estate Holding Limited:O	23,800	289,408		0.00	2022-12-22
1765	0348	China Healthwise Holdings Limited:O	13,400	2,667		0.00	2020-09-30
1766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,000		0.00	2022-08-30
1767	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	20,000		0.00	2022-12-21
1768	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,400		0.00	2020-11-12
1769	9898	Weibo Corporation:A	2,480	358,112		0.00	2022-12-16
1770	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,120		0.00	2022-11-25
1771	1653	MOS House Group Limited:O	4,000	1,440		0.00	2022-10-20
1772	8535	Vistar Holdings Limited:O	20,000	2,080		0.00	2021-06-02
1773	0575	Regent Pacific Group Limited:O	40,000	3,120		0.00	2022-03-17
1774	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	10,500		0.00	2022-11-03
1775	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	6,700		0.00	2022-12-12
1776	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,800		0.00	2019-11-28
1777	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	194,180		0.00	2022-12-16
1778	3998	Bosideng International Holdings Limited:O	178,000	672,840		0.00	2022-12-21
1779	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	18,113		0.00	2019-04-09
1780	8391	Cornerstone Technologies Holdings Limited:O	12,000	20,040		0.00	2022-12-22
1781	8036	eBroker Group Limited:O	20,000	1,680		0.00	2022-07-08
1782	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,000	1,020		0.00	2022-09-14
1783	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	13,000		0.00	2022-07-05
1784	6963	Sunshine Insurance Group Company Limited:H	18,500	92,500		0.00	2022-12-23
1785	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	4,840		0.00	2022-12-20
1786	1891	Heng Hup Holdings Limited:O	16,000	3,824		0.00	2022-02-24
1787	1134	Kelfred Holdings Limited:O	8,000	5,840		0.00	2022-12-22
1788	1621	Vico International Holdings Limited:O	16,000	1,440		0.00	2022-06-29
1789	1775	BExcellent Group Holdings Limited:O	8,000	3,440		0.00	2021-11-23
1790	9677	WEIHAI BANK CO., LTD.:H	16,000	49,600		0.00	2021-12-07
1791	1419	Human Health Holdings Limited:O	6,000	11,820		0.00	2022-12-05
1792	1244	3D Medicines Inc.:O	4,000	169,200		0.00	2022-12-23
1793	6160	BeOne Medicine Ltd.:O	21,100	2,901,250		0.00	2022-12-23
1794	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,804		0.00	2021-10-28
1795	0331	FSE Lifestyle Services Limited:O	7,000	37,660		0.00	2022-10-07
1796	2309	ZO Future Group:O	300,000	14,400		0.00	2022-05-06
1797	1476	HENGTAI SECURITIES CO., LTD:H	7,000	19,320		0.00	2022-01-06
1798	6898	China Aluminum Cans Holdings Limited:O	14,000	4,760		0.00	2022-12-15
1799	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	218,100		0.00	2022-12-20
1800	3886	Town Health International Medical Group Limited:O	104,000	35,880		0.00	2022-10-18
1801	3302	KINERGY CORPORATION LTD.:O	14,000	6,860		0.00	2022-08-12
1802	0365	Sino ICT Holdings Limited:O	22,000	10,560		0.00	2022-07-11
1803	3813	Pou Sheng International (Holdings) Limited:O	80,000	57,600		0.00	2022-12-22
1804	2393	Yestar Healthcare Holdings Company Limited:O	35,000	11,200		0.00	2022-12-23
1805	6113	BitStrat Holdings Limited (KY):O	6,000	4,800		0.00	2020-07-29
1806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	88,320		0.00	2022-12-21
1807	1613	Synertone Communication Corporation:O	3,840	2,803		0.00	2022-12-23
1808	0498	Blue River Holdings Limited:O	16,000	14,560		0.00	2022-11-11
1809	2436	LX Technology Group Limited:O	5,100	55,590		0.00	2022-12-23
1810	0285	BYD Electronic (International) Company Limited:O	32,500	784,875		0.00	2022-12-21
1811	1818	Zhaojin Mining Industry Company Limited:H	37,500	313,500		0.00	2022-12-12
1812	6610	Flowing Cloud Technology Ltd:O	26,000	125,320		0.00	2022-12-23
1813	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2017-12-29
1814	0021	Great China Holdings (Hong Kong) Limited:O	55,000	8,250		0.00	2022-11-03
1815	1142	E&P Global Holdings Limited:O	2,000	960		0.00	2021-05-13
1816	0992	LENOVO GROUP LIMITED:O	166,000	1,054,100		0.00	2022-12-22
1817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,282,500		0.00	2022-12-21
1818	1303	Huili Resources (Group) Limited:O	22,000	6,380		0.00	2022-09-30
1819	2138	EC Healthcare:O	16,000	116,640		0.00	2022-12-14
1820	0091	Golden Century International Holdings Group Limited:O	60,000	3,180		0.00	2022-12-21
1821	9857	Linmon Media Limited:O	4,800	93,504		0.00	2022-12-15
1822	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,100		0.00	2022-11-28
1823	8120	China Demeter Financial Investments Limited:O	10,000	1,410		0.00	2022-07-26
1824	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	16,200		0.00	2022-01-12
1825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	14,080		0.00	2022-12-22
1826	0455	Tianda Pharmaceuticals Limited:O	28,000	10,920		0.00	2022-12-16
1827	2020	ANTA Sports Products Limited:O	35,200	3,618,560		0.00	2022-12-23
1828	1890	China Kepei Education Group Limited:O	26,000	85,800		0.00	2022-12-08
1829	0960	Longfor Group Holdings Limited:O	80,525	1,948,705		0.00	2022-12-23
1830	3848	Haosen Fintech Group Limited:O	2,000	12,160		0.00	2022-12-22
1831	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	313,300		0.00	2022-12-19
1832	1712	DRAGON MINING LIMITED:O	2,000	1,600		0.00	2022-08-10
1833	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	1,535		0.00	2022-07-06
1834	0691	China Shanshui Cement Group Limited:O	55,000	89,650		0.00	2022-07-20
1835	8173	Hephaestus Holdings Limited:O	2,720	1,034		0.00	2021-09-03
1836	8395	ZXZN Qi-House Holdings Limited:O	20,000	15,600		0.00	2022-09-30
1837	1931	IVD Medical Holding Limited:O	17,000	32,810		0.00	2022-03-22
1838	8021	WLS HOLDINGS LIMITED (BM):O	180,000	11,700		0.00	2022-10-03
1839	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	112,000	12,320		0.00	2022-12-15
1840	0288	WH Group Limited (KY):O	160,229	724,235		0.00	2022-12-21
1841	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,010		0.00	2022-09-19
1842	1907	China Risun Group Limited (KY):O	55,000	171,050		0.00	2022-11-15
1843	1751	Kingland Group Holdings Limited:O	10,000	1,300		0.00	2022-08-31
1844	87001	Hui Xian Real Estate Investment Trust:Unit	77,245	71,065		0.00	2022-12-09
1845	8431	Hao Bai International (Cayman) Limited:O	20,000	540		0.00	2022-07-27
1846	2883	China Oilfield Services Limited:H	22,000	203,720		0.00	2022-11-14
1847	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	44,860		0.00	2022-12-21
1848	1540	Left Field Printing Group Limited:O	6,000	2,490		0.00	2021-11-15
1849	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,910		0.00	2022-06-24
1850	1701	Tu Yi Holding Company Limited:O	12,000	2,340		0.00	2021-09-10
1851	6811	Tai Hing Group Holdings Limited:O	12,000	14,400		0.00	2022-12-16
1852	1308	SITC International Holdings Company Limited:O	32,000	580,480		0.00	2022-12-21
1853	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	12,000		0.00	2022-09-05
1854	2157	Lepu Biopharma Co., Ltd.:H	19,000	145,730		0.00	2022-12-16
1855	3999	DaChan Food (Asia) Limited:O	12,000	6,240		0.00	2022-12-07
1856	0176	Superactive Group Company Limited:O	24,000	792		0.00	2022-04-01
1857	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,560		0.00	2022-10-31
1858	1587	Shineroad International Holdings Limited:O	8,000	4,400		0.00	2022-06-20
1859	0383	Tian An Medicare Limited (BM):O	170,000	9,690		0.00	2022-01-21
1860	0295	KONG SUN HOLDINGS LIMITED:O	175,000	9,800		0.00	2022-10-24
1861	2367	Giant Biogene Holding Co., Ltd:O	11,600	354,380		0.00	2022-12-22
1862	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	69,120		0.00	2021-03-03
1863	0314	Sipai Health Technology Co., Ltd.:O	8,800	220,000		0.00	2022-12-23
1864	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	33,600		0.00	2022-08-15
1865	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2021-09-10
1866	0674	China Tangshang Holdings Limited:O	32,000	6,656		0.00	2022-11-15
1867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2021-10-28
1868	1090	Da Ming International Holdings Limited:O	14,000	25,200		0.00	2022-12-19
1869	0001	CK Hutchison Holdings Limited:O	42,000	1,940,400		0.00	2022-12-23
1870	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	43,700		0.00	2022-12-13
1871	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	60,720		0.00	2021-12-15
1872	2518	Autohome Inc.:O	5,500	355,300		0.00	2022-12-15
1873	8328	Xinyi Electric Storage Holdings Limited:O	8,400	40,992		0.00	2022-12-19
1874	0717	Emperor Capital Group Limited:O	72,000	5,328		0.00	2022-12-20
1875	1216	ZHONGYUAN BANK CO., LTD.:H	74,000	47,360		0.00	2022-11-15
1876	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,571	268,567		0.00	2022-12-20
1877	8163	NOIZ Group Limited:O	6,000	1,260		0.00	2022-09-28
1878	1341	Hao Tian International Construction Investment Group Limited:O	80,000	22,800		0.00	2022-12-22
1879	3889	Global Corn Group Limited:O	16,000	1,120		0.00	2022-08-26
1880	1225	Lerado Financial Group Company Limited:O	2,400	456		0.00	2022-09-08
1881	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,100		0.00	2021-07-12
1882	8606	Kinetix Systems Holdings Limited:O	10,000	810		0.00	2021-11-11
1883	2297	Rainmed Medical Limited:O	12,000	19,320		0.00	2022-12-13
1884	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	4,200		0.00	2022-03-21
1885	1004	China Smarter Energy Group Holdings Limited:O	96,000	3,936	*	0.00	2021-03-31
1886	2801	iShares Core MSCI China Index ETF:Unit	3,000	60,480		0.00	2022-10-07
1887	2360	Best Mart 360 Holdings Limited:O	10,000	21,000		0.00	2022-11-28
1888	8257	Genes Tech Group Holdings Company Limited:O	10,000	980		0.00	2021-12-01
1889	2680	Innovax Holdings Limited:O	4,000	812		0.00	2022-05-18
1890	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,310		0.00	2017-03-15
1891	8447	MS Concept Limited (KY):O	10,000	610		0.00	2022-04-11
1892	8502	Ocean Line Port Development Limited:O	8,000	1,928		0.00	2021-12-02
1893	3789	Royal Deluxe Holdings Limited:O	12,000	1,668		0.00	2021-12-10
1894	6182	Twintek Investment Holdings Limited:O	8,000	1,568		0.00	2020-08-12
1895	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,200		0.00	2019-03-21
1896	1247	Miko International Holdings Limited:O	1,400	882		0.00	2021-03-18
1897	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2022-05-05
1898	1273	Hong Kong Finance Group Limited:O	4,000	1,380		0.00	2021-07-16
1899	2283	TK Group (Holdings) Limited:O	8,000	12,880		0.00	2022-08-25
1900	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	778,400		0.00	2022-12-21
1901	0768	UBA INVESTMENTS LIMITED:O	12,000	372		0.00	2022-12-16
1902	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,950		0.00	2021-08-27
1903	8080	North Asia Strategic Holdings Limited:O	4,000	1,440		0.00	2021-08-27
1904	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	17,220		0.00	2022-12-14
1905	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	8,640		0.00	2022-12-09
1906	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,800		0.00	2021-07-02
1907	1759	Sino Gas Holdings Group Limited:O	2,000	1,380		0.00	2021-09-13
1908	0267	CITIC Limited (HK):O	269,000	2,119,720		0.00	2022-12-22
1909	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-03-20
1910	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	273		0.00	2022-03-11
1911	1395	ELL Environmental Holdings Limited:O	10,000	1,810		0.00	2021-08-25
1912	9999	NetEase, Inc.:O	31,200	3,534,960		0.00	2022-12-21
1913	0230	Minmetals Land Limited:O	30,000	15,600		0.00	2020-08-11
1914	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1915	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,150		0.00	2022-10-07
1916	1917	Doumob:O	20,000	1,160		0.00	2021-07-08
1917	1996	Redsun Properties Group Limited:O	29,000	15,660		0.00	2022-12-20
1918	0653	BONJOUR HOLDINGS LIMITED:O	30,000	3,570	*	0.00	2021-11-12
1919	2088	Xiwang Property Holdings Company Limited:O	12,000	780		0.00	2020-04-23
1920	9688	Zai Lab Limited:O	8,300	198,370		0.00	2022-12-13
1921	1615	AB Builders Group Limited:O	5,000	1,195		0.00	2021-08-31
1922	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	79,120		0.00	2022-12-14
1923	8239	Capital Finance Holdings Limited:O	9,600	230		0.00	2022-12-19
1924	8267	Linekong Interactive Group Co., Ltd.:O	3,000	450		0.00	2022-02-10
1925	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,680		0.00	2022-12-19
1926	1932	CPM Group Limited (KY):O	8,000	2,880		0.00	2021-11-10
1927	0668	Doyen International Holdings Limited:O	10,000	1,940		0.00	2021-11-23
1928	1831	ShiFang Holding Limited:O	8,000	5,200		0.00	2022-11-15
1929	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	13,420		0.00	2022-12-15
1930	9820	Global X China Biotech ETF:Unit	100	817		0.00	2021-03-15
1931	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,880		0.00	2021-09-23
1932	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,240		0.00	2022-11-02
1933	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	95,760		0.00	2022-12-19
1934	0522	ASMPT Limited:O	3,100	169,570		0.00	2022-12-19
1935	2370	Redco Healthy Living Company Limited:O	1,500	3,300		0.00	2022-12-12
1936	3390	Tycoon Group Holdings Limited:O	6,000	12,180		0.00	2022-12-05
1937	8613	Oriental Payment Group Holdings Limited:O	10,000	1,470		0.00	2022-08-10
1938	1209	China Resources Mixc Lifestyle Services Limited:O	16,800	637,560		0.00	2022-12-22
1939	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,852		0.00	2022-12-16
1940	0970	New Sparkle Roll International Group Limited:O	40,000	3,160		0.00	2022-12-02
1941	8186	Almana Limited:O	208	54		0.00	2021-02-09
1942	0511	TELEVISION BROADCASTS LIMITED:O	3,200	11,520		0.00	2022-12-06
1943	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,000	2,960		0.00	2022-10-31
1944	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
1945	1581	Progressive Path Group Holdings Limited:O	3,000	642		0.00	2022-10-20
1946	3866	Bank of Qingdao Co., Ltd.:H	16,500	52,140		0.00	2022-12-15
1947	3360	Far East Horizon Limited:O	31,000	191,890		0.00	2022-08-11
1948	2215	Dexin Services Group Limited:O	7,000	20,230		0.00	2022-12-19
1949	1179	H World Group Limited:O	23,200	789,960		0.00	2022-12-21
1950	8159	China United Venture Investment Limited:O	5,000	950		0.00	2022-04-25
1951	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	18,640		0.00	2022-11-03
1952	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,210		0.00	2020-07-08
1953	0480	HKR INTERNATIONAL LIMITED:O	10,400	25,064		0.00	2021-08-03
1954	8375	Data Union Capital International Holdings Group Limited:O	2,000	330		0.00	2022-01-13
1955	0185	Zensun Enterprises Limited:O	13,000	18,850		0.00	2022-12-14
1956	2005	SSY Group Limited (KY):O	20,000	86,200		0.00	2022-12-23
1957	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	190,920		0.00	2022-12-19
1958	1942	MOG Digitech Holdings Limited:O	4,000	14,680		0.00	2022-12-14
1959	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,280		0.00	2022-01-28
1960	2078	PanAsialum Holdings Company Limited:O	8,000	1,568		0.00	2022-03-07
1961	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	46,680		0.00	2022-12-16
1962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,641	56,144		0.00	2022-05-23
1963	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	940		0.00	2020-03-17
1964	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	600		0.00	2022-07-04
1965	1110	Kingworld Medicines Group Limited:O	4,000	3,240		0.00	2022-11-18
1966	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,440		0.00	2021-09-02
1967	8280	China Digital Video Holdings Limited:O	4,000	364		0.00	2022-03-11
1968	2139	Bank of Gansu Co., Ltd.:H	24,000	24,240		0.00	2022-07-26
1969	1346	Lever Style Corporation:O	4,000	1,460		0.00	2021-02-08
1970	2113	Century Group International Holdings Limited:O	5,000	900		0.00	2022-04-26
1971	2700	Green International Holdings Limited:O	4,000	1,380		0.00	2021-01-28
1972	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,600		0.00	2022-07-12
1973	0124	Guangdong Land Holdings Limited:O	10,000	7,600		0.00	2022-04-06
1974	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	82,500		0.00	2022-12-21
1975	0987	China Renewable Energy Investment Limited:O	14,000	2,800		0.00	2022-05-10
1976	0500	Frontier Services Group Limited:O	13,000	4,290		0.00	2022-01-25
1977	2869	Greentown Service Group Co. Ltd.:O	18,000	94,140		0.00	2022-12-14
1978	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	36,120		0.00	2022-11-11
1979	2880	Liaoning Port Co., Ltd.:H	28,000	18,480		0.00	2022-04-28
1980	3666	Shanghai XNG Holdings Limited:O	12,000	1,044		0.00	2021-12-28
1981	0993	XinKong International Capital Holdings Limited:O	47,100	5,558		0.00	2022-11-17
1982	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	68,640		0.00	2014-11-21
1983	1563	Alliance International Education Leasing Holdings Limited:O	9,000	69,660		0.00	2022-12-16
1984	1028	C.banner International Holdings Limited:O	11,000	2,046		0.00	2022-01-04
1985	8203	Kaisun Holdings Limited:O	3,000	780		0.00	2018-07-18
1986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	30,720		0.00	2022-11-07
1987	3830	Kiddieland International Limited:O	5,000	305		0.00	2021-10-26
1988	0368	Superland Group Holdings Limited:O	4,000	1,200		0.00	2021-09-27
1989	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	590		0.00	2022-10-12
1990	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,660		0.00	2022-06-22
1991	2423	KE Holdings Inc.:A	17,900	704,365		0.00	2022-12-22
1992	2199	Regina Miracle International (Holdings) Limited:O	6,000	20,340		0.00	2022-07-05
1993	2683	Wah Sun Handbags International Holdings Limited:O	2,000	700		0.00	2022-07-04
1994	1730	LHN LIMITED:O	2,000	3,720		0.00	2022-04-04
1995	8377	Harbour Equine Holdings Limited (KY):O	2,000	820		0.00	2020-08-26
1996	0005	HSBC HOLDINGS PLC:O	98,889	4,736,783		0.00	2022-12-20
1997	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	480		0.00	2022-11-16
1998	0746	Lee & Man Chemical Company Limited:O	4,000	25,120		0.00	2022-07-20
1999	8368	Creative China Holdings Limited:O	1,800	369		0.00	2021-07-16
2000	1897	Million Hope Industries Holdings Limited:O	2,000	850		0.00	2021-06-25
2001	6878	Differ Group Auto Limited:O	34,000	52,360		0.00	2022-12-07
2002	9896	MINISO Group Holding Limited:O	5,800	129,630		0.00	2022-12-23
2003	1576	Qilu Expressway Company Limited:H	5,000	13,050		0.00	2022-09-27
2004	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	676		0.00	2021-12-06
2005	9886	Dingdang Health Technology Group Ltd.:O	6,000	70,080		0.00	2022-12-13
2006	0823	Link Real Estate Investment Trust:Unit	9,394	528,413		0.00	2022-12-22
2007	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2018-05-02
2008	0220	Uni-President China Holdings Ltd.:O	19,000	145,730		0.00	2022-10-10
2009	1910	Samsonite Group S.A.:O	6,300	126,315		0.00	2022-12-07
2010	0291	China Resources Beer (Holdings) Company Limited:O	14,000	771,400		0.00	2022-12-06
2011	0159	Brockman Mining Limited:O	40,000	6,640		0.00	2021-09-09
2012	6288	Fast Retailing Co., Ltd.:HDRO	2,100	95,445		0.00	2022-01-24
2013	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,275		0.00	2022-12-16
2014	0064	GET NICE HOLDINGS LIMITED:O	40,000	6,040		0.00	2022-07-21
2015	1199	COSCO SHIPPING Ports Limited:O	14,196	87,589		0.00	2022-12-12
2016	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,600		0.00	2021-09-20
2017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,720		0.00	2022-08-17
2018	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	43,760		0.00	2022-11-15
2019	1204	BoardWare Intelligence Technology Limited:O	2,000	2,120		0.00	2022-08-18
2020	2169	Canggang Railway Limited:O	4,000	14,800		0.00	2022-11-15
2021	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2019-12-19
2022	1953	Rimbaco Group Global Limited:O	5,000	1,025		0.00	2022-12-23
2023	1747	Home Control International Limited:O	2,000	1,220		0.00	2022-11-18
2024	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2025	0403	STARLITE HOLDINGS LIMITED:O	2,000	500		0.00	2022-11-25
2026	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,660		0.00	2022-12-14
2027	1198	Royale Home Holdings Limited:O	10,000	12,200		0.00	2022-11-17
2028	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	980		0.00	2022-05-26
2029	0467	United Energy Group Limited:O	100,000	84,000		0.00	2022-12-14
2030	2313	Shenzhou International Group Holdings Limited:O	5,700	491,910		0.00	2022-12-23
2031	1412	Q P Group Holdings Limited:O	2,000	2,720		0.00	2021-06-18
2032	9067	iShares Hang Seng TECH ETF:Unit	4,700	5,198		0.00	2022-12-06
2033	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	818,400		0.00	2022-12-21
2034	0846	Mingfa Group (International) Company Limited:O	22,000	8,580		0.00	2022-03-09
2035	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,760		0.00	2022-01-13
2036	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,440		0.00	2022-02-18
2037	0859	Zhongchang International Holdings Group Limited:O	4,000	796		0.00	2022-09-23
2038	0123	Yuexiu Property Company Limited:O	11,000	105,930		0.00	2022-12-22
2039	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,600	1,600		0.00	2022-12-12
2040	0974	China Shun Ke Long Holdings Limited:O	1,000	790		0.00	2021-11-03
2041	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	99,600		0.00	2022-12-13
2042	0399	Starcoin Group Limited:O	5,000	920		0.00	2022-11-15
2043	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,640		0.00	2021-08-19
2044	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	780		0.00	2021-04-27
2045	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,540		0.00	2022-07-04
2046	2330	China Uptown Group Company Limited:O	800	252	*	0.00	2021-03-15
2047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,194	176,092		0.00	2022-12-22
2048	8238	Winto Group (Holdings) Limited:O	1,600	168		0.00	2022-06-06
2049	1680	Macau Legend Development Limited:O	19,000	7,695		0.00	2022-12-22
2050	2669	China Overseas Property Holdings Limited:O	10,000	81,700		0.00	2022-11-21
2051	9877	Jenscare Scientific Co., Ltd.:H	400	14,540		0.00	2022-11-28
2052	2778	Champion Real Estate Investment Trust:Unit	18,000	53,640		0.00	2022-06-10
2053	1686	SUNEVISION HOLDINGS LTD.:O	7,000	29,400		0.00	2022-12-23
2054	0842	Leoch International Technology Limited:O	4,000	4,680		0.00	2022-12-21
2055	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,450	62,953		0.00	2022-12-21
2056	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	750		0.00	2022-12-01
2057	0680	Nan Hai Corporation Limited:O	200,000	7,000	*	0.00	2021-10-07
2058	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	800		0.00	2021-11-25
2059	1972	SWIRE PROPERTIES LIMITED:O	16,400	323,080		0.00	2022-12-19
2060	1097	i-CABLE Communications Limited:O	20,000	800		0.00	2022-07-20
2061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,160		0.00	2022-12-15
2062	0353	Energy International Investments Holdings Limited:O	2,000	1,580		0.00	2022-09-16
2063	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,450		0.00	2022-05-13
2064	0102	Summit Ascent Holdings Limited:O	12,000	1,824		0.00	2022-12-13
2065	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,900		0.00	2022-09-16
2066	1929	Chow Tai Fook Jewellery Group Limited:O	26,600	413,364		0.00	2022-12-21
2067	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	660		0.00	2022-11-17
2068	6110	Topsports International Holdings Limited:O	16,000	101,120		0.00	2022-12-16
2069	3339	Lonking Holdings Limited:O	11,000	14,630		0.00	2022-12-21
2070	0583	Great Wall Pan Asia Holdings Limited:O	4,000	880		0.00	2019-12-19
2071	1665	Pentamaster International Limited:O	6,000	4,500		0.00	2021-10-08
2072	6816	Prosper Construction Holdings Limited:O	2,000	1,200		0.00	2020-05-11
2073	2025	Ruifeng Power Group Company Limited:O	2,000	1,880		0.00	2022-04-07
2074	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	14,760		0.00	2022-11-02
2075	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	372		0.00	2022-12-22
2076	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	397,125		0.00	2022-11-23
2077	2231	JY Grandmark Holdings Limited:O	4,000	5,000		0.00	2022-03-02
2078	2180	ManpowerGroup Greater China Limited:O	500	3,350		0.00	2020-09-09
2079	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,100		0.00	2022-02-22
2080	3822	Sam Woo Construction Group Limited:O	4,000	260		0.00	2022-07-06
2081	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,940		0.00	2021-09-10
2082	0985	CST Holding (HK) Limited (KY):O	1,100	2,178		0.00	2021-11-23
2083	9993	Radiance Holdings (Group) Company Limited:O	9,000	35,370		0.00	2022-11-25
2084	1176	Zhuguang Holdings Group Company Limited:O	16,000	11,360		0.00	2022-12-22
2085	2117	Datang Group Holdings Limited:O	3,000	2,100		0.00	2022-04-21
2086	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,600		0.00	2022-12-15
2087	1881	Regal Real Estate Investment Trust:Unit	7,000	8,330		0.00	2022-12-16
2088	3688	Top Spring International Holdings Limited:O	3,000	2,370		0.00	2022-03-21
2089	8206	Shentong Robot Education Group Company Limited:O	4,000	112		0.00	2020-07-24
2090	2057	ZTO Express (Cayman) Inc.:A	1,300	272,220		0.00	2022-12-08
2091	8245	Shanyu Group Holdings Company Limited:O	1,500	314		0.00	2022-11-10
2092	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	212		0.00	2022-09-29
2093	2285	CHERVON HOLDINGS LIMITED:O	1,000	40,000		0.00	2022-12-16
2094	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-10-06
2095	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	11,680		0.00	2022-12-21
2096	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	285,600		0.00	2022-12-13
2097	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,900		0.00	2022-12-22
2098	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,460		0.00	2022-10-27
2099	8066	Phoenitron Holdings Limited:O	1,000	39		0.00	2022-08-11
2100	2363	Tongda Hong Tai Holdings Limited:O	1,250	136		0.00	2021-09-10
2101	1113	CK Asset Holdings Limited (KY):O	6,500	313,625		0.00	2022-12-22
2102	1259	Prosperous Future Holdings Limited (KY):O	4,000	232		0.00	2022-05-03
2103	0019	SWIRE PACIFIC LIMITED:A	1,500	102,600		0.00	2022-01-28
2104	0425	Minth Group Limited:O	2,000	41,800		0.00	2022-11-22
2105	3660	Qfin Holdings, Inc.:A	550	42,900		0.00	2022-12-20
2106	0636	KLN Logistics Group Limited (BM):O	3,008	41,029		0.00	2022-12-19
2107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	211,600		0.00	2022-09-30
2108	0006	Power Assets Holdings Limited:O	3,500	147,700		0.00	2022-12-06
2109	2325	Yunkang Group Limited:O	1,000	15,900		0.00	2022-09-09
2110	1469	Get Nice Financial Group Limited:O	4,000	2,800		0.00	2022-06-02
2111	1983	LUZHOU BANK CO., LTD.:H	1,200	2,880		0.00	2021-10-11
2112	0303	VTECH HOLDINGS LIMITED:O	400	19,940		0.00	2022-06-24
2113	2840	SPDR Gold Trust:Unit	470	613,585		0.00	2022-12-06
2114	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	3,125		0.00	2022-12-16
2115	6190	Bank of Jiujiang Co., Ltd.:H	600	5,760		0.00	2020-09-04
2116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	2,700		0.00	2020-01-08
2117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	328,800		0.00	2022-12-07
2118	1709	DL Holdings Group Limited (KY):O	2,033	5,692		0.00	2022-10-14
2119	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,820		0.00	2022-12-22
2120	2789	Yuanda China Holdings Limited:O	8,000	272		0.00	2022-07-14
2121	0881	Zhongsheng Group Holdings Limited:O	3,000	124,650		0.00	2022-09-01
2122	0715	China Oceanwide Holdings Limited:O	20,000	520		0.00	2022-12-20
2123	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,020		0.00	2022-12-12
2124	1038	CK Infrastructure Holdings Limited:O	3,000	120,900		0.00	2022-12-15
2125	6133	Vital Innovations Holdings Limited:O	1,000	222		0.00	2022-12-06
2126	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	55,200		0.00	2022-09-29
2127	1109	CHINA RESOURCES LAND LIMITED:O	8,000	282,000		0.00	2022-11-25
2128	8007	Global Strategic Group Limited:O	500	130		0.00	2022-08-24
2129	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,080		0.00	2022-07-14
2130	0103	Shougang Century Holdings Limited:O	2,000	496		0.00	2022-03-16
2131	1222	WANG ON GROUP LIMITED:O	16,000	688		0.00	2022-09-07
2132	0372	PT International Development Corporation Limited:O	2,000	352		0.00	2022-03-30
2133	0151	Want Want China Holdings Limited:O	11,000	57,970		0.00	2022-12-16
2134	0290	GoFintech Quantum Innovation Limited:O	1,000	240		0.00	2022-09-02
2135	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	265,000		0.00	2022-12-14
2136	3389	Hengdeli Holdings Limited:O	4,000	904		0.00	2022-12-23
2137	1698	Tencent Music Entertainment Group:A	1,500	48,375		0.00	2022-12-13
2138	1539	Unity Group Holdings International Limited:O	2,000	314		0.00	2022-12-09
2139	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	596		0.00	2020-02-03
2140	6823	HKT Limited (KY):O	6,000	57,420		0.00	2022-07-14
2141	1183	MECOM Power and Construction Limited:O	2,000	3,940		0.00	2022-12-14
2142	0797	7Road Holdings Limited:O	2,000	4,920		0.00	2021-10-18
2143	9987	Yum China Holdings, Inc.:O	300	134,340		0.00	2022-12-15
2144	1299	AIA Group Limited:O	8,400	728,280		0.00	2022-12-07
2145	3799	Dali Foods Group Company Limited:O	9,500	33,915		0.00	2022-12-02
2146	8218	Echo International Holdings Group Limited:O	400	84		0.00	2020-08-04
2147	6689	Chongqing Hongjiu Fruit Co., Limited:H	200	16,460		0.00	2022-12-09
2148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	571		0.00	2021-08-03
2149	0685	Media Chinese International Limited (BM):O	1,000	221		0.00	2019-12-16
2150	0918	Majestic Dragon AeroTech Holdings Limited:O	400	88		0.00	2021-09-10
2151	0973	L'Occitane International S.A.:O	750	17,775		0.00	2022-07-05
2152	2888	STANDARD CHARTERED PLC:O	1,300	75,660		0.00	2022-09-05
2153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,202	60,367		0.00	2022-12-14
2154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,081	2,043		0.00	2022-12-22
2155	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	21,900		0.00	2022-02-11
2156	1168	Z Fin Limited:O	2,000	396		0.00	2021-08-04
2157	1031	Kingston Financial Group Limited:O	4,000	1,160		0.00	2021-02-26
2158	1876	Budweiser Brewing Company APAC Limited:O	3,600	88,920		0.00	2022-12-09
2159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	8,220		0.00	2022-12-22
2160	0002	CLP HOLDINGS LIMITED:O	500	27,775		0.00	2022-10-26
2161	0066	MTR CORPORATION LIMITED:O	1,118	45,726		0.00	2022-12-16
2162	2688	ENN Energy Holdings Limited:O	200	21,240		0.00	2022-11-22
2163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	52,950		0.00	2022-04-29
2164	2638	HK Electric Investments Limited:O	1,000	5,070		0.00	2022-12-07
2165	0011	HANG SENG BANK, LIMITED:O	200	25,600		0.00	2022-12-19
2166	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,400		0.00	2022-12-01
2167	1821	ESR Group Limited (KY):O	200	3,268		0.00	2021-09-09

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