CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2022-12-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8525	Baiying Holdings Group Limited:O	220,726,000	101,533,960		81.75	2022-12-20
2	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	63,838,579		80.66	2022-01-21
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	19,744,398		69.10	2020-11-30
4	6058	China Industrial Securities International Financial Group Limited:O	2,546,512,879	229,186,159		63.66	2022-12-23
5	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	556,480,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,963,238,489	416,912,033		43.54	2021-09-03
8	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	71,985,639	43,191,383		39.99	2022-08-01
9	0989	China Changbaishan International Holdings Limited:O	2,753,038,939	1,156,276,354		38.22	2022-12-09
10	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	468,883,623		37.68	2019-07-16
11	0663	KING STONE ENERGY GROUP LIMITED:O	362,119,000	99,582,725		30.50	2022-08-01
12	1733	E-Commodities Holdings Limited:O	856,484,756	1,336,116,219		29.86	2022-11-21
13	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	270,870,600		29.61	2021-08-11
14	1908	C&D International Investment Group Limited:O	443,716,265	10,183,288,282		27.09	2022-12-22
15	1925	Kwung's Aroma Holdings Limited:O	105,516,000	135,060,480		26.05	2022-12-12
16	0222	MIN XIN HOLDINGS LIMITED:O	145,238,123	432,809,607		24.32	2022-02-11
17	1769	Scholar Education Group:O	120,051,000	246,104,550		21.60	2022-12-23
18	1115	Tibet Water Resources Ltd.:O	594,794,740	228,995,975		19.44	2022-09-08
19	6633	Qingci Games Inc.:O	128,245,058	609,164,026		18.55	2022-10-24
20	8527	JLogo Holdings Limited:O	91,475,000	104,281,500		18.30	2022-12-08
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	11,174,352	*	17.68	2021-04-27
22	2022	Digital Hollywood Interactive Limited:O	353,513,421	21,210,805		17.68	2022-10-27
23	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	8,880,000		17.14	2022-03-17
24	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	183,496,000	25,505,944		16.68	2022-12-23
25	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	116,537,631		16.36	2021-01-12
26	1432	China Shengmu Organic Milk Limited:O	1,336,640,000	441,091,200		15.95	2022-11-01
27	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,989,117	51,084,075		15.51	2022-09-26
28	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,030,000	94,847,400		13.64	2022-10-20
29	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	24,168,000	*	13.36	2019-08-02
30	1372	China Carbon Neutral Development Group Limited:O	42,716,000	101,236,920		13.33	2022-02-14
31	8162	Loco Hong Kong Holdings Limited:O	85,790,000	18,788,010		10.34	2022-12-21
32	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,428,250	22,834,170		10.15	2022-10-03
33	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,280,195	120,333,916		9.84	2022-10-14
34	8250	Du Du Holdings Limited (KY):O	616,140,000	9,242,100		8.22	2022-01-03
35	1298	Yunnan Energy International Co. Limited:O	21,177,000	21,177,000		7.69	2022-09-26
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,787,180		7.57	2021-09-15
37	0500	Frontier Services Group Limited:O	175,505,000	57,916,650		7.48	2021-12-07
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,128,000	25,872,384		7.03	2021-08-09
39	2230	MEDIALINK GROUP LIMITED:O	133,565,000	19,767,620		6.71	2021-06-08
40	0797	7Road Holdings Limited:O	181,130,000	445,579,800		6.58	2022-06-21
41	1332	Touyun Biotech Group Limited:O	181,027,635	74,221,330		6.45	2022-12-23
42	2779	China Xinhua Education Group Limited:O	85,264,000	98,906,240		5.30	2022-12-22
43	0686	Beijing Energy International Holding Co., Ltd.:O	1,181,592,307	263,495,084		5.27	2022-11-11
44	8013	ECI Technology Holdings Limited:O	84,140,000	2,776,620		5.26	2022-04-07
45	1718	Wan Kei Group Holdings Limited:O	47,530,000	7,937,510		4.95	2022-08-22
46	2156	C&D Property Management Group Co., Ltd:O	64,384,357	289,729,607		4.82	2022-12-14
47	1134	Kelfred Holdings Limited:O	22,280,000	16,264,400		4.46	2022-11-23
48	6196	Bank of Zhengzhou Co., Ltd.:H	79,354,660	87,290,126		4.32	2022-11-24
49	8172	Lajin Entertainment Network Group Limited:O	167,645,414	22,632,131		3.98	2021-09-08
50	8117	China Primary Energy Holdings Limited:O	39,686,116	4,365,473		3.88	2020-11-23
51	0301	SANVO Fine Chemicals Group Limited:O	16,476,000	21,418,800		3.85	2022-12-15
52	2170	Suzhou Basecare Medical Corporation Limited:H	3,173,000	12,216,050		3.84	2022-11-17
53	1185	China Energine International (Holdings) Limited:O	150,174,390	23,727,554		3.44	2022-12-22
54	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	1,015,300		3.18	2020-07-15
55	2051	Vala Inc. (KY):O	42,729,000	7,819,407		3.15	2021-07-06
56	8462	Omnibridge Holdings Limited:O	18,870,000	1,132,200		3.15	2022-09-30
57	0273	MASON GROUP HOLDINGS LIMITED:O	1,297,095,467	37,615,769		2.92	2022-11-25
58	1727	Hebei Construction Group Corporation Limited:H	12,842,500	11,301,400		2.78	2022-12-05
59	8026	China Brilliant Global Limited:O	38,596,000	8,491,120		2.65	2019-12-11
60	1808	Enterprise Development Holdings Limited (KY):O	2,100,690	2,940,966		2.57	2022-12-22
61	1476	HENGTAI SECURITIES CO., LTD:H	11,284,000	31,143,840		2.50	2022-01-05
62	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	4,085,803		2.49	2022-11-02
63	8619	NIU Holdings Limited:O	27,914,000	1,367,786		2.42	2022-12-23
64	0799	IGG Inc:O	28,892,840	81,477,809		2.41	2022-12-22
65	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,146,000	1,183,548		2.35	2022-07-25
66	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	11,563,200		2.34	2020-12-18
67	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	108,120,000		2.29	2021-07-12
68	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	1,619,457		2.28	2021-05-07
69	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,355,800	65,962,400		2.26	2022-12-01
70	8159	China United Venture Investment Limited:O	15,625,000	2,968,750		2.22	2021-07-14
71	1076	Imperial Pacific International Holdings Limited:O	235,614,500	15,079,328	*	2.21	2021-10-27
72	0607	Fullshare Holdings Limited:O	577,872,500	61,254,485		2.18	2022-12-16
73	1282	Renze Harvest International Limited:O	32,890,800	15,129,768		2.10	2022-12-01
74	3608	Yongsheng Advanced Materials Company Limited:O	14,692,500	11,607,075		2.08	2022-11-28
75	0357	Hainan Meilan International Airport Company Limited:H	4,609,000	108,311,500		2.03	2022-12-21
76	1525	Shanghai Gench Education Group Limited:O	8,401,500	32,933,880		2.02	2022-10-17
77	1265	Tianjin Jinran Public Utilities Company Limited:H	9,870,000	3,059,700		1.97	2021-10-26
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,310,800	1,456,752		1.89	2022-12-19
79	1922	Ruisen Life Service Co, Limited (KY):O	5,034,000	13,692,480		1.88	2022-12-14
80	1375	Central China Securities Co., Ltd.:H	22,433,000	25,124,960		1.88	2022-11-22
81	1029	IRC LIMITED:O	156,570,000	18,475,260		1.84	2022-12-21
82	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	5,504,520		1.82	2021-07-13
83	8087	China 33 Media Group Limited:O	3,029,550	787,683		1.75	2022-09-05
84	6119	Tian Yuan Group Holdings Limited:O	10,200,000	3,111,000		1.70	2022-12-16
85	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	15,745,720	*	1.67	2021-01-18
86	9908	JiaXing Gas Group Co., Ltd.:H	631,000	5,022,760		1.67	2022-12-16
87	0376	Yunfeng Financial Group Limited:O	64,206,726	71,911,533		1.66	2021-09-02
88	1152	Momentum Financial Holdings Limited:O	16,062,000	1,092,216	*	1.64	2020-12-02
89	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,261,000	36,673,560		1.62	2022-10-31
90	0609	Tiande Chemical Holdings Limited:O	13,956,000	30,424,080		1.61	2022-12-06
91	1508	China Reinsurance (Group) Corporation:H	104,523,000	51,738,885		1.56	2022-11-30
92	0383	Tian An Medicare Limited (BM):O	221,750,000	12,639,750		1.53	2022-09-09
93	0695	Dongwu Cement International Limited:O	8,390,000	23,156,400		1.52	2022-12-23
94	2176	CCID CONSULTING COMPANY LIMITED:H	3,150,000	1,008,000		1.51	2022-12-05
95	1133	Harbin Electric Company Limited:H	10,072,000	29,108,080		1.49	2022-12-23
96	1916	JIANGXI BANK CO., LTD.:H	19,947,000	18,351,240		1.48	2022-11-29
97	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
98	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,070,000	3,323,540		1.38	2022-12-12
99	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,449,040		1.33	2019-11-25
100	1022	Feiyu Technology International Company Ltd.:O	22,672,500	7,255,200		1.32	2022-09-02
101	0575	Regent Pacific Group Limited:O	31,182,000	2,432,196		1.30	2021-02-24
102	1822	China Wood International Holding Co., Limited:O	4,406,000	286,390	*	1.29	2020-07-17
103	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	1,012,000		1.28	2020-08-17
104	0228	China Energy Development Holdings Limited:O	120,614,000	14,473,680		1.27	2022-11-15
105	8315	Century Plaza Hotel Group:O	7,370,030	2,579,511		1.27	2022-11-17
106	0009	KEYNE LTD:O	44,190,000	1,104,750		1.24	2021-04-20
107	1741	Shing Chi Holdings Limited:O	9,536,000	12,015,360		1.19	2022-12-21
108	8423	Chi Ho Development Holdings Limited:O	9,350,000	411,400		1.17	2022-12-23
109	8379	Prime Intelligence Solutions Group Limited:O	9,120,000	921,120		1.14	2022-09-21
110	1239	Teamway International Group Holdings Limited:O	7,379,500	848,643		1.12	2022-10-20
111	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,062,850	15,857,722		1.11	2022-12-22
112	8096	Tasty Concepts Holding Limited:O	589,000	176,700		1.07	2022-08-11
113	0959	Century Entertainment International Holdings Limited:O	1,372,000	356,720		1.07	2021-03-04
114	1712	DRAGON MINING LIMITED:O	1,670,000	1,336,000		1.06	2022-07-05
115	0340	Tongguan Gold Group Limited:O	35,740,220	13,223,881		1.05	2022-12-15
116	8476	Ocean One Holding Ltd.:O	2,912,000	1,892,800		1.04	2022-02-07
117	1417	Riverine China Holdings Limited:O	4,186,000	2,511,600		1.03	2022-12-15
118	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	930,000		1.03	2022-03-22
119	0577	South Shore Holdings Limited:O	10,451,500	250,836	*	1.03	2021-07-02
120	2355	BAOYE GROUP COMPANY LIMITED:H	1,946,000	7,511,560		1.03	2022-12-14
121	0596	Inspur Digital Enterprise Technology Limited:O	11,744,000	38,168,000		1.03	2022-12-21
122	1121	Golden Solar New Energy Technology Holdings Limited:O	17,360,000	131,588,800		1.01	2022-12-20
123	1613	Synertone Communication Corporation:O	2,634,560	1,923,229		1.01	2022-12-23
124	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,056,000	1,208,400		1.01	2022-06-02
125	9668	CHINA BOHAI BANK CO., LTD.:H	61,420,500	95,201,775		0.99	2022-12-22
126	2728	Jintai Energy Holdings Limited:O	44,080,000	4,628,400		0.99	2022-03-21
127	8472	Lapco Holdings Limited:O	3,940,000	334,900		0.99	2022-06-29
128	0020	SenseTime Group Inc.:B	254,726,000	550,208,160		0.98	2022-12-22
129	1565	Virscend Education Company Limited:O	30,277,000	6,600,386		0.98	2022-12-23
130	0061	Green Leader Holdings Group Limited:O	5,052,625	1,010,525		0.96	2022-11-28
131	0996	Carnival Group International Holdings Limited:O	8,954,344	644,713	*	0.94	2021-03-25
132	0587	China Conch Environment Protection Holdings Limited:O	16,860,240	51,423,732		0.92	2022-12-21
133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,914,000	7,028,992		0.92	2022-05-03
134	8037	China Biotech Services Holdings Limited:O	8,670,000	9,363,600		0.90	2022-01-27
135	2030	Cabbeen Fashion Limited:O	5,927,000	5,927,000		0.89	2022-09-21
136	8066	Phoenitron Holdings Limited:O	4,467,000	174,213		0.85	2020-09-17
137	8437	RMH Holdings Limited:O	11,160,000	870,480		0.85	2022-04-19
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,122,500	2,502,903		0.84	2022-03-01
139	0827	Ko Yo Chemical (Group) Limited:O	50,256,000	8,493,264		0.83	2022-12-08
140	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,742,000	2,753,730		0.80	2022-12-22
141	1380	China Kingstone Mining Holdings Limited:O	1,130,937	395,828		0.80	2022-12-22
142	8326	Tonking New Energy Group Holdings Limited:O	6,451,000	1,838,535		0.79	2022-07-08
143	1049	Celestial Asia Securities Holdings Limited:O	624,121	1,185,830		0.77	2022-09-27
144	1616	A Metaverse Company:O	16,482,000	2,505,264	*	0.77	2020-07-30
145	1755	S-Enjoy Service Group Co., Limited:O	6,594,000	64,291,500		0.76	2022-12-21
146	3738	Vobile Group Limited:O	15,960,000	47,880,000		0.75	2022-12-16
147	1773	Tianli International Holdings Limited:O	16,160,000	31,835,200		0.75	2022-12-21
148	0586	China Conch Venture Holdings Limited:O	13,553,122	225,795,013		0.75	2022-12-22
149	0260	AVIC Joy Holdings (HK) Limited:O	43,880,000	438,800	*	0.74	2022-03-01
150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,458,000	964,212		0.74	2022-04-13
151	3882	SKY LIGHT HOLDINGS LIMITED:O	7,004,000	9,525,440		0.73	2022-12-05
152	2616	CStone Pharmaceuticals:O	8,796,316	42,046,390		0.73	2022-12-06
153	0975	Mongolian Mining Corporation:O	7,641,725	14,901,364		0.73	2022-12-16
154	2389	Beijing Health (Holdings) Limited (KY):O	43,836,000	3,024,684		0.72	2022-11-16
155	1884	eprint Group Limited:O	3,756,000	1,652,640		0.68	2022-12-21
156	1860	Mobvista Inc.:O	11,105,000	44,753,150		0.68	2022-10-05
157	1191	China Gem Holdings Limited:O	28,355,000	595,455	*	0.67	2021-08-05
158	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	768,723		0.67	2020-11-30
159	1315	Green Economy Development Limited:O	49,870,000	648,310		0.66	2022-06-27
160	8009	Chinese Energy Holdings Limited:O	383,750	172,688	*	0.65	2020-06-04
161	9696	Tianqi Lithium Corporation:H	1,062,000	62,127,000		0.65	2022-12-21
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,218,000	10,769,280		0.64	2022-10-14
163	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,562,500	3,816,875		0.63	2022-05-27
164	0724	Ruixin International Holdings Limited:O	522,150	88,766		0.62	2022-11-10
165	1302	LifeTech Scientific Corporation:O	28,506,000	71,265,000		0.62	2022-12-09
166	0777	NetDragon Websoft Holdings Limited:O	3,320,293	54,386,399		0.61	2022-12-23
167	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	315,600	164,112		0.60	2022-05-06
168	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,710,200	2,710,200		0.60	2022-09-28
169	1566	CA Cultural Technology Group Limited:O	6,988,000	573,016	*	0.59	2022-12-07
170	1285	Jiashili Group Limited:O	2,433,000	2,408,670		0.59	2022-08-24
171	1072	Dongfang Electric Corporation Limited:H	1,974,200	23,927,304		0.58	2022-12-05
172	0382	Edvantage Group Holdings Limited:O	6,271,150	22,450,717		0.58	2022-12-14
173	1608	VPower Group International Holdings Limited:O	15,440,000	7,488,400		0.57	2021-05-21
174	1159	Smart Digital Technology Group Limited:O	4,666,000	1,773,080		0.57	2022-02-07
175	1699	China Putian Food Holding Limited:O	10,586,000	571,644		0.56	2021-11-30
176	1262	Labixiaoxin Snacks Group Limited:O	7,136,000	1,784,000		0.54	2022-11-07
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,550,000	6,620,000		0.54	2022-10-19
178	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,425,000	2,923,375		0.54	2021-12-16
179	0484	Forgame Holdings Limited:O	785,400	644,028		0.54	2022-10-05
180	2696	Shanghai Henlius Biotech, Inc.:H	873,758	11,358,854		0.53	2022-12-14
181	2146	Roiserv Lifestyle Services Co., Ltd.:H	502,000	1,234,920		0.53	2022-03-24
182	0611	China Nuclear Energy Technology Corporation Limited:O	9,826,000	5,011,260		0.53	2022-12-15
183	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	17,557,320		0.53	2020-01-22
184	3798	Homeland Interactive Technology Ltd.:O	6,790,000	9,438,100		0.53	2022-12-09
185	0979	Green Energy Group Limited:O	5,994,000	1,258,740		0.53	2020-12-11
186	2666	Genertec Universal Medical Group Company Limited:O	9,952,500	45,084,825		0.53	2022-11-16
187	1672	Ascletis Pharma Inc.:O	5,702,140	25,659,630		0.52	2022-12-23
188	0689	EPI (Holdings) Limited:O	27,234,000	980,424		0.52	2022-06-21
189	3666	Shanghai XNG Holdings Limited:O	11,186,000	973,182		0.51	2021-09-14
190	1456	Guolian Minsheng Securities Company Limited:H	2,209,500	9,235,710		0.50	2022-12-20
191	1520	Virtual Mind Holding Company Limited:O	9,870,000	2,072,700		0.50	2022-12-22
192	0223	Elife Holdings Limited:O	3,700,800	569,923		0.49	2022-01-28
193	1165	Shunfeng International Clean Energy Limited:O	24,412,000	927,656		0.48	2022-10-28
194	0755	DevGreat Group Limited:O	71,205,000	1,210,485		0.48	2022-06-27
195	1799	Xinte Energy Co., Ltd.:H	1,784,000	25,689,600		0.47	2022-12-23
196	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
197	0867	China Medical System Holdings Limited:O	11,404,000	137,532,240		0.47	2022-12-20
198	8170	All Nation International Group Limited (KY):O	1,912,000	3,326,880		0.46	2022-12-15
199	0767	Zhong Ji Longevity Science Group Limited:O	19,761,375	750,932		0.46	2022-12-15
200	3933	United Laboratories International Holdings Limited (The):O	8,392,000	39,274,560		0.46	2022-12-19
201	0182	Concord New Energy Group Limited:O	41,358,000	27,296,280		0.46	2022-12-05
202	8297	Ocean Star Technology Group Limited:O	4,090,000	359,920		0.45	2022-08-03
203	1761	BabyTree Group:O	7,518,500	2,067,588		0.45	2022-03-28
204	8150	Seamless Green China (Holdings) Limited:O	848,000	63,600		0.45	2022-03-21
205	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	147,000	*	0.44	2020-03-06
206	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	94,950		0.44	2019-08-30
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,944,000	10,069,920		0.44	2022-08-04
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,752,000	2,851,200		0.43	2022-09-07
209	2488	LAUNCH TECH COMPANY LIMITED:H	763,200	1,755,360		0.43	2022-11-15
210	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	7,840,780		0.42	2022-03-30
211	1182	Success Dragon International Holdings Limited:O	1,484,150	422,983		0.42	2022-08-02
212	0274	Renaissance Asia Silk Road Group Limited:O	6,379,600	1,563,002		0.42	2021-12-14
213	0159	Brockman Mining Limited:O	38,920,000	6,460,720		0.42	2022-12-23
214	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,459,000	4,057,350		0.42	2022-09-23
215	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,600,000	3,120,000		0.41	2022-12-21
216	8606	Kinetix Systems Holdings Limited:O	3,910,000	316,710		0.41	2022-04-27
217	1341	Hao Tian International Construction Investment Group Limited:O	30,718,000	8,754,630		0.40	2022-12-23
218	0245	China Vered Financial Holding Corporation Limited:O	139,851,883	7,971,557	*	0.40	2022-11-02
219	0439	KuangChi Science Limited:O	24,634,000	2,956,080		0.40	2022-11-16
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,252,000	1,723,560		0.40	2021-09-02
221	1357	Meitu, Inc.:O	17,508,000	23,635,800		0.40	2022-12-14
222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,947,000	26,061,140		0.40	2022-11-18
223	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,868,500	11,334,705		0.39	2022-04-28
224	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	160,000	863,200		0.39	2022-12-20
225	0574	Pa Shun International Holdings Limited:O	5,724,000	354,888	*	0.39	2020-11-04
226	0438	IRICO Group New Energy Company Limited:H	370,700	3,466,045		0.39	2022-11-17
227	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	211,400		0.38	2022-12-22
228	1951	Jinxin Fertility Group Limited:O	9,581,000	69,749,680		0.38	2022-12-23
229	3908	China International Capital Corporation Limited:H	7,167,200	109,084,784		0.38	2022-12-20
230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300,000	2,497,600		0.38	2021-11-08
231	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,255,200	73,857,800		0.37	2022-11-22
232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	134,600	4,145,680		0.37	2022-12-23
233	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,796,000	4,709,700		0.36	2022-10-07
234	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,716,000	7,209,040		0.36	2022-12-21
235	0707	Asia Television Holdings Limited:O	39,682,000	912,686		0.36	2022-10-31
236	1636	China Metal Resources Utilization Limited:O	16,208,000	1,604,592		0.36	2021-11-25
237	1216	ZHONGYUAN BANK CO., LTD.:H	24,948,000	15,966,720		0.36	2021-10-05
238	0418	FOUNDER HOLDINGS LIMITED:O	4,302,000	1,699,290		0.36	2022-12-23
239	1612	Vincent Medical Holdings Limited:O	2,330,000	1,374,700		0.36	2021-06-16
240	8425	Hing Ming Holdings Limited:O	1,340,000	316,240		0.36	2022-12-15
241	1782	International Business Digital Technology Limited (KY):O	2,715,000	3,665,250		0.36	2022-06-23
242	0564	ZMJ Group Company Limited (CN):H	866,600	5,918,878		0.36	2022-12-01
243	1693	BGMC International Limited:O	6,404,000	204,928		0.36	2022-10-12
244	0895	Dongjiang Environmental Company Limited:H	708,000	1,720,440		0.35	2022-11-08
245	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	97,080		0.34	2021-07-13
246	1889	Sanai Health Industry Group Company Limited:O	10,400,000	800,800		0.34	2022-12-23
247	0271	Asiasec Properties Limited:O	4,186,640	1,444,391		0.34	2022-12-21
248	1846	EuroEyes International Eye Clinic Limited:O	1,124,000	6,170,760		0.34	2022-11-08
249	0183	Winfull Group Holdings Limited:O	1,912,000	497,120		0.34	2022-06-22
250	8133	Jisheng Group Holdings Limited:O	713,000	213,900		0.34	2022-08-04
251	0147	International Business Settlement Holdings Limited:O	67,145,000	5,841,615		0.33	2022-09-21
252	8347	F8 Enterprises (Holdings) Group Limited:O	449,600	92,618		0.33	2022-06-30
253	1343	Wei Yuan Holdings Limited:O	3,475,000	267,575		0.33	2022-11-14
254	0681	Chinese People Holdings Company Limited:O	29,094,977	901,944		0.33	2022-11-15
255	2680	Innovax Holdings Limited:O	1,298,000	263,494		0.32	2022-12-22
256	0580	Sun.King Technology Group Limited:O	5,268,000	8,586,840		0.32	2022-12-22
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,160,000	4,155,840		0.31	2022-11-25
258	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	669,900		0.31	2020-11-09
259	6108	New Ray Medicine International Holding Limited:O	5,163,200	490,504		0.31	2022-12-15
260	2336	Shuoao International Holdings Limited (KY):O	5,600,000	840,000		0.31	2022-12-07
261	0318	Vongroup Limited:O	680,125	193,836		0.30	2020-10-09
262	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
263	8109	Kirin Group Holdings Limited:O	1,478,850	50,281	*	0.29	2021-11-17
264	9926	Akeso, Inc.:O	2,459,000	105,491,100		0.29	2022-12-16
265	0451	GCL New Energy Holdings Limited:O	3,412,740	4,129,415		0.29	2022-12-21
266	1234	China Lilang Limited:O	3,438,000	13,064,400		0.29	2022-12-21
267	1171	Yankuang Energy Group Company Limited:H	5,454,000	132,259,500		0.29	2022-12-20
268	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	447,720		0.29	2021-11-22
269	1502	Financial Street Property Co., Limited:H	295,000	796,500		0.29	2022-12-09
270	1355	Legend Strategy International Holdings Group Company Limited:O	1,272,500	302,855		0.28	2022-04-11
271	2226	HONWORLD GROUP LIMITED:O	1,636,000	1,865,040		0.28	2021-03-11
272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,140,000	16,146,000		0.28	2022-12-21
273	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,775,900	12,286,133		0.28	2022-12-20
274	2283	TK Group (Holdings) Limited:O	2,326,000	3,744,860		0.28	2022-12-16
275	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,979,000	26,751,420		0.27	2022-12-16
276	0434	Boyaa Interactive International Limited:O	1,887,000	735,930		0.27	2022-06-16
277	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,108,000	7,641,040		0.27	2022-06-10
278	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,775,000	234,050		0.26	2022-04-19
279	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	239,440		0.25	2022-11-18
280	8296	Sino-Life Group Limited:O	1,884,000	275,064		0.25	2022-06-09
281	3300	CHINA GLASS HOLDINGS LIMITED:O	4,654,000	3,723,200		0.25	2022-11-15
282	6068	Wisdom Education International Holdings Company Limited:O	5,506,000	2,477,700		0.25	2022-12-23
283	1488	Best Food Holding Company Limited:O	3,970,000	2,898,100		0.25	2022-08-30
284	2738	Huajin International Holdings Limited:O	1,500,000	2,640,000		0.25	2021-07-29
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,490,000	4,711,500		0.24	2022-02-14
286	0389	China Tontine Wines Group Limited:O	7,168,000	716,800		0.24	2022-11-15
287	1087	InvesTech Holdings Limited:O	285,050	228,040		0.24	2021-10-20
288	1088	China Shenhua Energy Company Limited:H	8,206,710	184,650,975		0.24	2022-12-23
289	1532	China Partytime Culture Holdings Limited:O	3,048,000	1,203,960		0.24	2022-08-30
290	1866	CHINA XLX FERTILISER LTD.:O	2,951,000	11,272,820		0.24	2022-12-19
291	3603	Xinji Shaxi Group Co., Ltd:O	3,603,000	900,750		0.24	2022-08-15
292	1901	Feiyang International Holdings Group Limited:O	1,920,000	1,536,000		0.24	2022-11-11
293	3800	GCL Technology Holdings Limited (KY):O	64,701,000	128,754,990		0.24	2022-12-23
294	1985	Microware Group Limited:O	710,000	560,900		0.24	2020-07-24
295	0397	Minerva Group Holding Limited:O	6,584,055	1,171,962		0.24	2022-11-04
296	8368	Creative China Holdings Limited:O	875,600	179,498		0.23	2021-10-27
297	2100	BAIOO Family Interactive Limited:O	6,570,000	2,759,400		0.23	2022-12-22
298	1831	ShiFang Holding Limited:O	2,373,419	1,542,722		0.23	2022-09-26
299	1371	China Ecotourism Group Limited:O	7,030,000	253,080		0.23	2021-10-25
300	1873	VIVA BIOTECH HOLDINGS:O	4,371,000	7,124,730		0.23	2022-12-19
301	3303	Jutal Offshore Oil Services Limited:O	4,474,000	2,460,700		0.23	2022-08-10
302	8166	China Eco-Farming Limited:O	293,000	18,459		0.23	2021-10-25
303	1186	China Railway Construction Corporation Limited:H	4,678,500	21,848,595		0.23	2022-12-21
304	1329	Beijing Capital Grand Limited:O	2,118,000	1,164,900		0.22	2021-07-14
305	1849	AM Group Holdings Limited:O	1,755,000	396,630		0.22	2022-09-07
306	0932	Shunten International (Holdings) Limited:O	6,812,275	585,856		0.22	2022-11-24
307	3600	MODERN DENTAL GROUP LIMITED:O	2,058,000	4,877,460		0.22	2022-12-22
308	1559	Kwan On Holdings Limited:O	4,010,000	328,820		0.21	2020-10-15
309	0189	DONGYUE GROUP LIMITED:O	4,823,000	41,043,730		0.21	2022-12-19
310	8279	AGTech Holdings Limited:O	24,968,000	6,067,224		0.21	2022-12-14
311	2098	Zall Smart Commerce Group Ltd.:O	26,297,000	10,518,800		0.21	2022-09-22
312	3399	Guangdong Yueyun Transportation Company Limited:H	436,000	466,520		0.21	2021-08-13
313	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,114,000	132,493,400		0.21	2022-12-20
314	0526	Lisi Group (Holdings) Limited (BM):O	16,828,000	605,808		0.21	2022-06-24
315	8055	China E-Information Technology Group Limited:O	8,224,000	90,464	*	0.21	2020-12-09
316	2329	Glory Health Industry Limited:O	9,189,000	2,297,250		0.21	2022-12-08
317	1102	Enviro Energy International Holdings Limited:O	1,116,600	100,494	*	0.21	2022-11-16
318	8158	China Regenerative Medicine International Limited:O	5,760,750	679,769		0.20	2022-12-16
319	6626	YUEXIU SERVICES GROUP LIMITED:O	3,054,658	10,202,558		0.20	2022-12-23
320	1723	Moon Inc.:O	800,000	158,400		0.20	2022-06-07
321	3708	China Supply Chain Holdings Limited:O	11,105,000	1,432,545	*	0.20	2021-06-22
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	64,800		0.20	2019-07-04
323	1937	JiaChen Holding Group Limited:O	1,895,000	919,075		0.19	2022-12-15
324	0196	Honghua Group Limited:O	10,059,000	2,454,396		0.19	2022-08-01
325	6669	Acotec Scientific Holdings Limited:O	582,000	10,033,680		0.19	2022-12-22
326	8439	Somerley Capital Holdings Limited:O	262,000	288,200		0.18	2017-10-27
327	1626	Jia Yao Holdings Limited:O	1,092,000	939,120		0.18	2022-11-22
328	2339	BeijingWest Industries International Limited:O	1,038,400	384,208		0.18	2022-12-16
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,485,000	2,238,080		0.18	2022-12-01
330	0982	Huafa Property Services Group Company Limited:O	17,920,000	2,903,040		0.18	2022-12-13
331	0763	ZTE CORPORATION:H	1,343,976	22,551,917		0.18	2022-12-07
332	2361	Sinohealth Holdings Limited:O	800,000	4,272,000		0.18	2022-11-09
333	0346	Yanchang Petroleum International Limited:O	32,260,000	1,709,780		0.18	2022-05-16
334	1241	Shuanghua Holdings Limited:O	1,138,000	97,868		0.18	2021-04-29
335	1592	Anchorstone Holdings Limited:O	2,315,000	344,935		0.17	2022-04-22
336	1792	CMON Limited:O	3,120,000	156,000		0.17	2021-11-09
337	0076	Elate Holdings Limited:O	621,465	245,479		0.17	2022-12-19
338	2212	Future Bright Mining Holdings Limited:O	1,502,000	301,902		0.17	2022-12-23
339	1854	China Wantian Holdings Limited:O	2,640,000	1,821,600		0.17	2022-12-22
340	0139	Smart Fish Wealthlink Holdings Limited:O	27,200,864	3,073,698		0.17	2022-12-23
341	0309	Xinhua News Media Holdings Limited:O	3,264,000	104,448		0.17	2022-11-16
342	0842	Leoch International Technology Limited:O	2,280,000	2,667,600		0.17	2022-12-22
343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	678,000	1,661,100		0.17	2022-07-20
344	1797	East Buy Holding Limited:O	1,678,000	95,478,200		0.17	2022-12-23
345	9928	Times Neighborhood Holdings Limited:O	1,629,077	1,857,148		0.17	2022-12-19
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,146,426	15,731,853		0.17	2022-12-22
347	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	29,606		0.16	2021-06-07
348	1400	Moody Technology Holdings Limited:O	148,250	102,293		0.16	2022-03-09
349	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,344,000	183,920		0.16	2021-12-23
350	0728	CHINA TELECOM CORPORATION LIMITED:H	22,416,000	73,748,640		0.16	2022-12-23
351	1697	Shandong International Trust Co., Ltd.:H	1,877,400	722,799		0.16	2020-05-25
352	0834	China Kangda Food Company Limited:O	696,000	208,800		0.16	2022-07-11
353	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,411,000	940,290		0.16	2022-06-24
354	1747	Home Control International Limited:O	800,000	488,000		0.16	2021-07-19
355	8646	China Hongguang Holdings Limited:O	633,000	313,335		0.16	2022-06-14
356	1766	CRRC Corporation Limited:H	6,914,300	21,503,473		0.16	2022-12-13
357	1637	SH Group (Holdings) Limited:O	628,000	151,348		0.16	2022-05-04
358	3636	Poly Culture Group Corporation Limited:H	138,800	512,172		0.16	2022-11-17
359	3969	China Railway Signal & Communication Corporation Limited:H	3,039,000	7,688,670		0.15	2022-12-23
360	9963	Transtech Optelecom Science Holdings Limited:O	398,000	222,880		0.15	2022-11-14
361	2001	China New Higher Education Group Limited:O	2,367,000	9,254,970		0.15	2022-12-22
362	1800	China Communications Construction Company Limited:H	6,688,880	25,283,966		0.15	2022-12-22
363	0990	Deep Source Holdings Limited:O	20,227,292	15,170,469		0.15	2022-11-25
364	8422	WT Group Holdings Limited:O	180,000	18,540		0.15	2022-04-13
365	1393	Hidili Industry International Development Limited:O	3,048,000	1,219,200		0.15	2022-11-24
366	3668	YANCOAL AUSTRALIA LTD:O	1,962,800	63,005,880		0.15	2022-12-21
367	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,384,560		0.15	2021-07-20
368	0305	Wuling Motors Holdings Limited:O	4,860,000	4,276,800		0.15	2022-12-22
369	1588	Chanjet Information Technology Company Limited:H	121,300	614,991		0.15	2022-12-13
370	1610	COFCO Joycome Foods Limited:O	5,707,000	12,270,050		0.15	2022-12-23
371	0888	Bison Finance Group Limited:O	2,076,000	193,068		0.15	2021-10-28
372	0904	China Green (Holdings) Limited:O	621,870	32,959	*	0.14	2021-04-29
373	6677	Sino-Ocean Service Holding Limited:O	1,680,000	3,662,400		0.14	2022-11-16
374	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,990,000	6,783,000		0.14	2022-12-19
375	1548	Genscript Biotech Corporation:O	2,978,000	65,962,700		0.14	2022-12-23
376	1251	SPT Energy Group Inc.:O	2,596,000	586,696		0.14	2022-12-15
377	0535	Gemdale Properties and Investment Corporation Limited:O	23,138,000	14,808,320		0.14	2022-12-20
378	0029	DYNAMIC HOLDINGS LIMITED (BM):O	330,000	2,805,000		0.14	2022-12-22
379	1069	China Health Technology Group Holding Company Limited:O	15,200,000	152,000	*	0.14	2022-11-16
380	3958	Orient Securities Company Limited:H	1,413,600	5,187,912		0.14	2022-12-21
381	9916	Xingye Wulian Service Group Co. Ltd.:O	550,000	456,500		0.14	2022-11-18
382	0082	Crazy Sports Group Limited:O	6,218,800	1,480,074		0.14	2022-11-18
383	2219	Chaoju Eye Care Holdings Limited:O	971,000	4,058,780		0.14	2022-07-27
384	3991	Changhong Jiahua Holdings Limited:O	1,993,578	1,196,147		0.14	2022-10-14
385	0261	GBA Holdings Limited:O	3,004,830	153,246		0.14	2022-11-21
386	6828	Beijing Gas Blue Sky Holdings Limited:O	17,448,000	1,797,144		0.13	2022-12-09
387	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	665,000	76,475		0.13	2021-08-27
388	0674	China Tangshang Holdings Limited:O	3,829,000	796,432		0.13	2022-12-05
389	1561	Pan Asia Data Holdings Inc.:O	1,120,000	1,892,800		0.13	2022-10-03
390	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,302,000	1,590,600		0.13	2022-10-24
391	2700	Green International Holdings Limited:O	858,000	296,010		0.13	2022-07-11
392	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,050,000	112,700	*	0.13	2022-01-06
393	3601	360 LUDASHI HOLDINGS LIMITED:O	348,000	567,240		0.13	2022-06-14
394	8132	Century Energy International Holdings Limited:O	3,270,000	549,360		0.13	2022-09-19
395	1366	Jiangnan Group Limited:O	7,870,000	1,574,000		0.13	2022-05-11
396	1336	New China Life Insurance Company Ltd.:H	1,326,700	24,145,940		0.13	2022-12-19
397	2768	Jiayuan International Group Limited:O	8,753,993	2,319,808		0.13	2022-12-20
398	1039	Changyou International Group Limited:O	2,312,000	358,360		0.13	2020-06-01
399	8237	Link Holdings Limited (KY):O	4,454,000	102,442		0.13	2020-06-02
400	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	505,800	2,756,610		0.13	2022-12-22
401	0348	China Healthwise Holdings Limited:O	972,400	193,508		0.13	2020-12-04
402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,682,000	254,058		0.12	2022-12-13
403	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	562,100		0.12	2021-07-14
404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	354,000	9,469,500		0.12	2022-12-16
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	729,000	16,511,850		0.12	2022-12-21
406	8043	Atlinks Group Limited:O	495,000	87,120		0.12	2021-12-02
407	3993	CMOC Group Limited (CN):H	4,843,000	16,756,780		0.12	2022-12-21
408	1263	PC Partner Group Limited:O	476,000	2,475,200		0.12	2022-10-20
409	0640	Infinity Development Holdings Company Limited:O	688,000	467,840		0.12	2021-05-24
410	0627	Japan Kyosei Group Company Limited:O	13,835,000	179,855		0.12	2022-11-17
411	8622	Huakang Biomedical Holdings Company Limited:O	504,000	91,728		0.12	2021-08-06
412	2222	NVC International Holdings Limited:O	5,099,000	469,108		0.12	2021-12-28
413	0085	China Electronics Huada Technology Company Limited:O	2,430,000	3,402,000		0.12	2022-12-23
414	1918	Sunac China Holdings Limited:O	6,508,000	29,806,640	*	0.12	2022-04-04
415	1927	Jiujiuwang Food International Limited:O	940,000	175,780		0.12	2022-03-23
416	1569	Minsheng Education Group Company Limited:O	4,972,000	2,535,720		0.12	2022-12-08
417	8349	Yunhong Guixin Group Holdings Limited:O	470,000	695,600		0.12	2022-12-15
418	3001	Premia China USD Property Bond ETF:Unit	1,300	211,835		0.12	2022-12-19
419	6182	Twintek Investment Holdings Limited:O	920,000	180,320		0.12	2021-11-17
420	2369	Coolpad Group Limited:O	15,756,000	1,260,480		0.11	2022-08-01
421	0329	OCI International Holdings Limited:O	1,712,000	2,739,200		0.11	2021-10-19
422	6881	China Galaxy Securities Co., Ltd.:H	4,192,680	15,722,550		0.11	2022-12-22
423	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	157,976	*	0.11	2021-06-30
424	1995	Ever Sunshine Services Group Limited:O	1,970,000	9,259,000		0.11	2022-12-19
425	1388	Embry Holdings Limited:O	473,000	297,990		0.11	2021-11-12
426	0174	Gemini Investments (Holdings) Limited:O	710,000	252,050		0.11	2020-12-18
427	8623	China Saftower International Holding Group Limited:O	1,020,000	51,000		0.11	2022-12-21
428	1280	China Qidian Guofeng Holdings Limited:O	235,600	308,636		0.11	2022-12-15
429	1778	Colour Life Services Group Co., Limited:O	1,593,426	987,924	*	0.11	2022-03-11
430	0547	Digital Domain Holdings Limited:O	4,633,000	1,621,550		0.11	2022-12-12
431	2015	Li Auto Inc.:A	1,816,300	144,486,665		0.11	2022-12-22
432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	215,100		0.10	2020-09-04
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	577,500	14,697,375		0.10	2022-12-22
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,358,000	4,197,240		0.10	2022-05-19
435	1661	China Frontier Technology Group:O	1,659,000	121,107		0.10	2022-12-13
436	0548	Shenzhen Expressway Corporation Limited:H	778,000	5,142,580		0.10	2022-12-14
437	1283	Accel Group Holdings Limited:O	830,000	1,062,400		0.10	2022-02-21
438	1143	China Energy Storage Technology Development Limited:O	1,251,000	65,052		0.10	2022-05-10
439	8450	EDICO Holdings Limited:O	1,030,000	41,200		0.10	2019-05-06
440	6066	CSC Financial Co., Ltd.:H	1,298,500	8,725,920		0.10	2022-12-15
441	6113	BitStrat Holdings Limited (KY):O	410,000	328,000		0.10	2022-05-26
442	0810	China Castson 81 Finance Company Limited (BM):O	144,600	2,993,220		0.10	2022-12-16
443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
444	0997	Chinlink International Holdings Limited:O	1,189,320	45,194		0.10	2021-11-02
445	2012	SUNSHINE OILSANDS LTD.:O	247,051	830,091		0.10	2022-12-02
446	1796	Metaspacex Limited:O	484,000	687,280		0.10	2022-12-23
447	1959	Centenary United Holdings Limited:O	508,000	147,320		0.10	2022-03-23
448	0646	China Environmental Technology Holdings Limited:O	218,800	148,784		0.10	2022-10-06
449	1516	Sunac Services Holdings Limited:O	3,052,272	12,514,315		0.10	2022-12-19
450	6608	Bairong Inc.:B	428,000	4,271,440		0.10	2022-12-23
451	8325	China Smartpay Group Holdings Limited:O	2,320,000	120,640		0.10	2022-07-06
452	1810	Xiaomi Corporation:B	19,908,320	215,009,856		0.10	2022-12-23
453	6988	Joy Spreader Group Inc.:O	2,318,000	4,241,940		0.10	2022-12-19
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,715,029	129,149,585		0.10	2022-12-23
455	1696	SISRAM MEDICAL LTD:O	454,444	3,403,786		0.10	2022-12-19
456	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,696,600	46,866,908		0.10	2022-12-05
457	0970	New Sparkle Roll International Group Limited:O	5,304,000	419,016		0.10	2021-09-28
458	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	33,020		0.10	2021-06-28
459	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	314,200	2,219,823		0.09	2022-12-22
460	1812	Shandong Chenming Paper Holdings Limited:H	477,250	1,174,035		0.09	2022-12-16
461	0672	Zhong An Group Limited:O	5,082,400	1,321,424		0.09	2022-12-21
462	3323	China National Building Material Company Limited:H	4,081,400	26,569,914		0.09	2022-12-21
463	1312	Kontafarma China Holdings Limited:O	4,985,500	209,391		0.09	2022-04-26
464	1830	Perfect Medical Health Management Limited (KY):O	1,109,184	4,614,205		0.09	2022-12-15
465	1528	Red Star Macalline Group Corporation Ltd.:H	649,100	1,668,187		0.09	2022-12-22
466	3344	GTI Holdings Limited (KY):O	5,512,000	93,704	*	0.09	2021-04-07
467	1617	Nanfang Communication Holdings Limited:O	1,420,000	150,520		0.09	2022-08-30
468	1068	China Yurun Food Group Limited:O	1,582,000	624,890		0.09	2022-08-11
469	2197	Clover Biopharmaceuticals, Ltd.:O	1,107,000	3,321,000		0.09	2022-12-23
470	8203	Kaisun Holdings Limited:O	491,000	127,660		0.09	2022-08-11
471	0558	L.K. Technology Holdings Limited:O	1,170,500	8,053,040		0.09	2022-12-23
472	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	612,275		0.08	2022-10-07
473	2107	First Service Holding Limited:O	842,500	488,650		0.08	2022-09-19
474	3816	KFM Kingdom Holdings Limited:O	500,000	95,500		0.08	2022-12-07
475	1272	Datang Environment Industry Group Co., Ltd.:H	513,000	492,480		0.08	2022-12-09
476	1316	Nexteer Automotive Group Limited:O	2,060,000	9,640,800		0.08	2022-12-15
477	1867	Standard Development Group Limited:O	1,218,000	261,870		0.08	2022-11-10
478	1979	TEN PAO GROUP HOLDINGS LIMITED:O	840,000	1,201,200		0.08	2022-05-26
479	2358	Jiu Rong Holdings Limited:O	4,460,000	379,100		0.08	2019-02-28
480	1591	Shun Wo Group Holdings Limited:O	3,260,000	68,460		0.08	2022-11-18
481	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	2,432,000		0.08	2022-11-03
482	0401	Wanjia Group Holdings Limited:O	453,335	64,374		0.08	2020-11-13
483	1992	Fosun Tourism Group:O	1,003,000	10,872,520		0.08	2022-12-23
484	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	673,046	7,363,123		0.08	2022-12-22
485	1811	CGN New Energy Holdings Co., Ltd.:O	3,446,000	8,167,020		0.08	2022-12-20
486	0039	China Beidahuang Industry Group Holdings Limited:O	5,056,000	773,568		0.08	2022-12-23
487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	260,000	868,400		0.08	2022-09-07
488	1618	Metallurgical Corporation of China Ltd.:H	2,286,000	3,886,200		0.08	2022-12-12
489	1211	BYD COMPANY LIMITED:H	870,000	168,867,000		0.08	2022-12-23
490	8545	Amuse Group Holding Limited:O	944,000	27,376		0.08	2022-07-21
491	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,700	175,358		0.08	2022-12-05
492	6178	Everbright Securities Company Limited:H	555,800	2,929,066		0.08	2022-12-12
493	1420	Chuan Holdings Limited:O	816,000	97,920		0.08	2020-09-14
494	1060	Damai Entertainment Holdings Limited (BM):O	21,230,000	11,888,800		0.08	2022-12-22
495	6169	China YuHua Education Corporation Limited:O	2,828,000	3,139,080	*	0.08	2022-11-22
496	0956	China Suntien Green Energy Corporation Limited:H	1,426,000	4,292,260		0.08	2022-12-09
497	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	28,476		0.08	2018-05-28
498	0207	Joy City Property Limited:O	10,995,000	3,518,400		0.08	2022-12-21
499	1431	YuanShengTai Dairy Farm Limited:O	3,608,000	757,680		0.08	2022-04-22
500	0395	Smartac International Holdings Limited:O	4,320,000	69,120	*	0.08	2022-07-29
501	8428	CBK Holdings Limited:O	11,720	4,219		0.08	2022-07-21
502	9966	Alphamab Oncology:O	706,000	7,130,600		0.08	2022-12-14
503	1826	FDB Holdings Limited:O	1,000,000	90,000		0.08	2022-12-09
504	8239	Capital Finance Holdings Limited:O	870,400	20,890		0.07	2020-04-09
505	6185	CanSino Biologics Inc.:H	99,200	6,993,600		0.07	2022-12-23
506	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	259,200		0.07	2020-09-21
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,230,000	72,570	*	0.07	2022-07-14
508	1458	Zhou Hei Ya International Holdings Company Limited:O	1,762,500	9,429,375		0.07	2022-12-13
509	0948	Alpha Professional Holdings Limited:O	258,000	296,700		0.07	2022-12-13
510	8052	Luk Hing Entertainment Group Holdings Limited:O	1,670,000	26,720		0.07	2022-10-05
511	2357	AviChina Industry & Technology Company Limited:H	4,521,000	15,100,140		0.07	2022-12-23
512	1776	GF Securities Co., Ltd.:H	1,230,600	13,708,884		0.07	2022-12-22
513	2280	HC Group Inc.:O	946,000	316,910		0.07	2022-08-18
514	1461	ZHONGTAI FUTURES Company Limited:H	200,000	124,000		0.07	2022-02-24
515	3989	Capital Environment Holdings Limited:O	10,290,000	1,615,530		0.07	2022-07-12
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,674,005	803,522		0.07	2022-12-05
517	1300	Trigiant Group Limited:O	1,280,000	505,600		0.07	2022-08-12
518	2221	New Concepts Holdings Limited:O	976,000	453,840		0.07	2022-12-23
519	1108	Triumph New Energy Company Limited:H	178,000	1,422,220		0.07	2022-12-22
520	1389	Major Holdings Limited (KY):O	2,360,000	75,520		0.07	2022-07-19
521	1815	Mount Everest Gold Group Company Limited (KY):O	876,934	561,238		0.07	2022-12-13
522	8496	Global Uin Intelligence Holdings Limited:O	170,000	74,800		0.07	2022-04-28
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	5,770,800		0.07	2022-12-23
524	2279	Yonghe Medical Group Co., Ltd.:O	372,000	4,077,120		0.07	2022-12-19
525	8126	G.A. HOLDINGS LIMITED:O	336,000	60,480		0.07	2017-09-06
526	0619	South China Financial Holdings Limited:O	212,000	82,680		0.07	2022-09-16
527	8447	MS Concept Limited (KY):O	700,000	42,700		0.07	2020-05-26
528	0209	Winshine Science Company Limited:O	256,000	48,640		0.07	2022-12-01
529	1094	Cherish Sunshine International Limited:O	212,240	154,935		0.07	2022-09-07
530	6030	CITIC Securities Company Limited:H	1,829,750	28,544,100		0.07	2022-12-23
531	1091	South Manganese Investment Limited:O	2,381,000	1,500,030		0.07	2022-12-13
532	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	440,000	334,400		0.07	2022-12-13
533	2126	JW (Cayman) Therapeutics Co. Ltd:O	283,500	1,219,050		0.07	2022-12-22
534	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	166,000	579,340		0.07	2022-09-14
535	0030	YNBY International Limited:O	4,662,000	1,160,838	*	0.07	2022-05-20
536	1763	China Isotope & Radiation Corporation:H	54,600	677,040		0.07	2022-12-05
537	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
538	8316	China Hongbao Holdings Limited:O	540,000	297,000		0.07	2022-11-29
539	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,030,000	13,601,000		0.07	2022-12-20
541	0951	CHAOWEI POWER HOLDINGS LIMITED:O	739,000	1,248,910		0.07	2022-12-20
542	2727	Shanghai Electric Group Company Limited:H	1,952,000	3,435,520		0.07	2022-12-13
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,320,000	43,560		0.07	2022-09-16
544	1515	China Resources Medical Holdings Company Limited:O	863,500	4,775,155		0.07	2022-12-09
545	0559	DeTai New Energy Group Limited:O	10,429,600	177,303		0.07	2021-06-29
546	8130	Dadi International Group Limited:O	2,400,000	67,200		0.07	2022-12-07
547	2096	Simcere Pharmaceutical Group Limited:O	1,752,000	17,467,440		0.07	2022-12-23
548	8238	Winto Group (Holdings) Limited:O	337,600	35,448		0.07	2022-12-07
549	1526	Rici Healthcare Holdings Limited:O	1,034,000	517,000		0.07	2022-11-25
550	0947	MOBI Development Co., Ltd.:O	529,100	105,820		0.06	2021-01-19
551	0915	Daohe Global Group Limited:O	975,000	80,925		0.06	2022-07-06
552	8218	Echo International Holdings Group Limited:O	383,800	80,598		0.06	2022-06-27
553	1765	XJ International Holdings Co., Ltd.:O	5,125,000	4,100,000		0.06	2022-12-22
554	3680	Ruihe Data Technology Holdings Limited (KY):O	298,000	587,060		0.06	2022-12-02
555	3888	Kingsoft Corporation Limited:O	865,600	21,207,200		0.06	2022-12-20
556	0623	SinoMedia Holding Limited:O	292,970	210,938		0.06	2022-12-21
557	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	765,120		0.06	2021-09-03
558	1546	Thelloy Development Group Limited:O	504,000	95,760		0.06	2018-03-22
559	6049	POLY PROPERTY SERVICES CO., LTD.:H	96,000	4,502,400		0.06	2022-12-05
560	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.06	2020-09-07
561	8455	Lai Group Holding Company Limited:O	500,000	17,000		0.06	2021-07-15
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	247,760	14,803,660		0.06	2022-12-21
563	9969	InnoCare Pharma Limited:O	1,081,000	15,933,940		0.06	2022-12-21
564	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	201,000		0.06	2021-09-15
565	1247	Miko International Holdings Limited:O	86,400	54,432		0.06	2021-09-27
566	2080	AUX International Holdings Limited:O	300,000	135,000		0.06	2019-09-16
567	0700	TENCENT HOLDINGS LIMITED:O	5,790,263	1,854,042,213		0.06	2022-12-23
568	2371	Chuanglian Holdings Limited (KY):O	4,080,000	130,560		0.06	2022-08-19
569	2273	GUSHENGTANG HOLDINGS LIMITED:O	139,000	6,470,450		0.06	2022-10-18
570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,034,000	10,497,640		0.06	2022-12-23
571	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	129,400	32,997		0.06	2022-08-16
572	0886	Silver Base Group Holdings Limited:O	1,350,000	41,850	*	0.06	2021-02-09
573	0381	AOM International Group Company Limited:O	548,620	34,014		0.06	2022-12-14
574	0852	Strong Petrochemical Holdings Limited:O	1,262,000	198,134		0.06	2021-09-02
575	1632	Minshang Creative Technology Holdings Limited:O	526,000	207,770		0.06	2020-10-15
576	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	570,740	3,318,853		0.06	2022-12-23
577	6839	Yunnan Water Investment Co., Limited:H	213,000	80,940		0.06	2022-08-24
578	1859	China Bright Culture Group:O	925,000	245,125		0.06	2022-10-25
579	1571	Xin Point Holdings Limited:O	578,000	1,335,180		0.06	2022-12-15
580	0166	New Times Corporation Limited (BM):O	5,056,000	505,600		0.06	2022-08-30
581	3330	Lingbao Gold Group Company Ltd.:H	170,000	158,100		0.06	2022-12-15
582	6606	New Horizon Health Limited:O	244,500	4,171,170		0.06	2022-12-21
583	0865	Jiande International Holdings Limited:O	3,308,000	231,560		0.06	2022-11-07
584	1207	SRE Group Limited:O	11,644,000	267,812		0.06	2021-09-27
585	1148	Xinchen China Power Holdings Limited:O	726,000	279,510		0.06	2022-07-04
586	1740	Values Cultural Investment Limited:O	580,000	92,800		0.06	2020-07-29
587	8299	GT Gold Holdings Limited:O	3,346,133	595,612		0.06	2022-07-15
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	67,379		0.06	2022-06-27
589	1378	China Hongqiao Group Limited:O	5,249,000	38,265,210		0.06	2022-11-30
590	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
591	1030	SEAZEN GROUP LIMITED:O	3,898,000	11,460,120		0.06	2022-12-23
592	8456	Mansion International Holdings Limited:O	116,600	29,733		0.06	2021-06-18
593	1629	Champion Alliance International Holdings Limited:O	300,000	82,500		0.05	2021-11-17
594	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	300,500	11,358,900		0.05	2022-11-24
595	8153	Jiading International Group Holdings Limited:O	558,500	115,051		0.05	2022-10-06
596	0736	China Properties Investment Holdings Limited:O	146,290	29,112		0.05	2021-11-30
597	8131	ABC MULTIACTIVE LIMITED:O	260,000	13,000		0.05	2022-05-05
598	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	309,000	2,521,440		0.05	2022-12-14
599	0941	China Mobile Limited (HK):O	11,529,000	598,355,100		0.05	2022-12-23
600	2216	Broncus Holding Corporation:O	283,500	640,710		0.05	2022-12-13
601	1347	HUA HONG SEMICONDUCTOR LIMITED:O	702,000	18,743,400		0.05	2022-12-22
602	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,040,000	1,268,800		0.05	2022-12-23
603	1340	Huisheng International Holdings Limited:O	470,000	23,500		0.05	2022-12-09
604	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	241,560		0.05	2022-04-20
605	1633	Sheung Yue Group Holdings Limited:O	360,000	39,600		0.05	2022-11-08
606	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,860,727	193,036		0.05	2022-08-02
607	1496	AP Rentals Holdings Limited:O	452,000	71,868		0.05	2020-09-04
608	1145	Courage Investment Group Limited:O	574,000	44,198		0.05	2022-06-01
609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,022,000	281,046		0.05	2022-07-26
610	0994	CT Vision S.L. (International) Holdings Limited:O	396,000	447,480		0.05	2022-07-20
611	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	52,267		0.05	2020-12-14
612	3669	China Yongda Automobiles Services Holdings Limited:O	1,022,000	5,590,340		0.05	2022-12-07
613	1801	Innovent Biologics, Inc.:O	797,000	26,061,900		0.05	2022-12-16
614	8431	Hao Bai International (Cayman) Limited:O	840,000	22,680		0.05	2022-07-26
615	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
616	1841	A.Plus Group Holdings Limited:O	200,000	74,000		0.05	2019-02-21
617	8406	China Oral Industry Group Holdings Limited:O	480,000	132,000		0.05	2022-10-24
618	1891	Heng Hup Holdings Limited:O	500,000	119,500		0.05	2019-04-18
619	3789	Royal Deluxe Holdings Limited:O	600,000	83,400		0.05	2021-03-18
620	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	281,153		0.05	2022-01-10
622	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	353,431		0.05	2022-08-16
623	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	192,500		0.05	2022-12-22
624	9600	Newlink Technology Inc.:O	388,800	688,176		0.05	2022-12-05
625	0876	Kaisa Health Group Holdings Limited:O	2,460,000	179,580		0.05	2022-08-08
626	6622	Zhaoke Ophthalmology Limited:O	264,000	765,600		0.05	2022-12-22
627	1361	361 Degrees International Limited:O	1,003,000	3,350,020		0.05	2022-08-24
628	1500	In Construction Holdings Limited:O	400,000	72,800		0.05	2021-01-06
629	2327	Meilleure Health International Industry Group Limited:O	1,950,000	575,250		0.05	2022-12-13
630	2899	ZIJIN MINING GROUP CO., LTD.:H	2,722,000	28,472,120		0.05	2022-12-23
631	0633	China All Access (Holdings) Limited:O	1,090,000	113,360	*	0.05	2022-09-15
632	8222	E Lighting Group Holdings Limited:O	212,000	8,904		0.05	2019-08-13
633	1101	China Huarong Energy Company Limited:O	2,238,800	145,522		0.05	2022-07-19
634	1421	Prosperity Group International Limited (KY):O	650,000	28,600		0.05	2022-12-02
635	2269	WuXi Biologics (Cayman) Inc.:O	1,973,500	106,667,675		0.05	2022-12-23
636	0988	Silk Road Logistics Holdings Limited:O	299,703	55,745	*	0.05	2022-03-23
637	1513	Livzon Pharmaceutical Group Inc.:H	144,087	3,688,627		0.05	2022-12-14
638	2135	Raily Aesthetic Medicine International Holdings Limited:O	970,000	145,500		0.05	2022-06-20
639	1813	KWG Group Holdings Limited:O	1,578,000	3,140,220		0.05	2022-12-09
640	1869	Kafelaku Coffee Holding Limited:O	510,000	127,500		0.05	2022-10-26
641	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	423,700	5,533,522		0.05	2022-12-07
642	0499	Qingdao Holdings International Limited:O	460,000	69,920		0.05	2021-06-21
643	2360	Best Mart 360 Holdings Limited:O	460,000	966,000		0.05	2022-11-02
644	1530	3SBio Inc.:O	1,112,000	9,218,480		0.05	2022-12-12
645	0563	Shanghai Industrial Urban Development Group Limited:O	2,177,400	1,415,310		0.05	2022-12-16
646	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,306,000	2,974,740		0.05	2022-12-22
647	2198	China Sanjiang Fine Chemicals Company Limited:O	538,000	720,920		0.05	2022-09-21
648	1521	Frontage Holdings Corporation:O	912,920	2,437,496		0.04	2022-12-20
649	1630	Kin Shing Holdings Limited:O	666,000	53,280		0.04	2022-10-03
650	2312	China Financial Leasing Group Limited:O	77,000	25,410		0.04	2022-09-22
651	6880	Tempus Holdings Limited:O	192,000	19,200		0.04	2020-11-27
652	0933	Viva Goods Company Limited:O	4,236,000	4,829,040		0.04	2022-06-08
653	0690	Uni-Bio Science Group Limited:O	2,784,000	164,256		0.04	2022-12-23
654	3313	ArtGo Holdings Limited:O	114,500	34,350		0.04	2022-11-22
655	0928	King International Investment Limited (KY):O	672,000	77,280		0.04	2022-11-24
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	21,608	*	0.04	2021-05-13
657	2108	K2 F&B Holdings Limited:O	344,000	56,760		0.04	2022-12-15
658	0883	CNOOC LIMITED:O	19,095,000	187,321,950		0.04	2022-12-23
659	1728	China ZhengTong Auto Services Holdings Limited:O	1,171,500	808,335		0.04	2022-11-11
660	6051	Youzan Technology Limited:O	7,792,000	1,449,312		0.04	2022-12-23
661	1033	Sinopec Oilfield Service Corporation:H	2,289,000	1,190,280		0.04	2022-07-06
662	1448	Fu Shou Yuan International Group Limited:O	968,000	6,814,720		0.04	2022-12-16
663	2338	WEICHAI POWER CO., LTD.:H	809,000	8,462,140		0.04	2022-11-28
664	0750	China Shuifa Singyes Energy Holdings Limited:O	1,048,400	912,108		0.04	2022-12-21
665	8006	Sino Splendid Holdings Limited:O	60,899	10,657		0.04	2022-06-27
666	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,521,200	150,599		0.04	2022-11-09
667	0819	Tianneng Power International Limited:O	462,000	3,737,580		0.04	2022-10-20
668	6837	Haitong Securities Co., Ltd.:H	1,396,000	6,686,840		0.04	2022-11-04
669	3326	Perfect Group International Holdings Limited:O	552,000	113,712		0.04	2021-09-16
670	1027	China Jicheng Holdings Limited:O	168,499	74,140		0.04	2021-02-05
671	0264	China International Development Corporation Limited:O	156,000	106,080		0.04	2019-07-18
672	1327	Luxxu Group Limited:O	218,800	54,262		0.04	2022-03-16
673	1896	Maoyan Entertainment:O	461,800	3,943,772		0.04	2022-12-21
674	8418	Optima Automobile Group Holdings Limited:O	342,000	461,700		0.04	2022-12-20
675	1153	Jiayuan Services Holdings Limited:O	245,000	151,900		0.04	2022-12-20
676	2020	ANTA Sports Products Limited:O	1,085,300	111,568,840		0.04	2022-12-23
677	6886	Huatai Securities Co., Ltd.:H	687,400	6,021,624		0.04	2022-12-07
678	6610	Flowing Cloud Technology Ltd:O	720,000	3,470,400		0.04	2022-12-16
679	9909	Powerlong Commercial Management Holdings Limited:O	254,040	1,663,962		0.04	2022-12-21
680	2155	Morimatsu International Holdings Company Limited:O	424,000	3,561,600		0.04	2022-12-23
681	0176	Superactive Group Company Limited:O	800,000	26,400		0.04	2022-04-06
682	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	69,960		0.04	2022-06-30
683	0910	China Sandi Holdings Limited:O	1,998,500	401,699		0.04	2022-05-27
684	1785	Chengdu Expressway Co., Ltd.:H	179,000	343,680		0.04	2022-04-12
685	6855	Ascentage Pharma Group International:O	103,800	2,595,000		0.04	2022-12-16
686	0708	China Evergrande New Energy Vehicle Group Limited:O	4,201,500	13,444,800	*	0.04	2022-04-04
687	1450	Be Friends Holding Limited:O	504,000	1,033,200		0.04	2022-12-22
688	0235	CSC Holdings Limited (HK):O	7,810,002	257,730		0.04	2022-04-25
689	0911	Qianhai Health Holdings Limited:O	646,500	53,013		0.04	2021-09-30
690	2186	Luye Pharma Group Ltd.:O	1,350,500	5,104,890		0.04	2022-11-22
691	1142	E&P Global Holdings Limited:O	55,150	26,472		0.04	2022-08-19
692	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	528,600	4,593,534		0.04	2022-12-01
693	3848	Haosen Fintech Group Limited:O	59,000	358,720		0.04	2020-07-27
694	0603	China Oil And Gas Group Limited:O	2,120,000	583,000		0.04	2022-03-31
695	1958	BAIC Motor Corporation Limited:H	947,500	1,970,800		0.04	2022-12-07
696	1073	Da Yu Financial Holdings Limited:O	428,000	77,040		0.04	2021-10-25
697	2025	Ruifeng Power Group Company Limited:O	300,000	282,000		0.04	2019-10-11
698	1685	Boer Power Holdings Limited:O	290,000	76,850		0.04	2022-11-18
699	3309	C-MER Medical Holdings Limited:O	474,000	2,237,280		0.04	2022-12-13
700	0556	Pan Asia Environmental Protection Group Limited:O	314,000	172,700		0.04	2022-05-10
701	1798	China Datang Corporation Renewable Power Co., Limited:H	932,000	1,891,960		0.04	2022-12-14
702	2171	CARsgen Therapeutics Holdings Limited:O	210,500	2,993,310		0.04	2022-12-19
703	1739	Qeeka Home (Cayman) Inc.:O	420,500	174,508		0.04	2022-09-29
704	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	12,300		0.04	2022-06-27
705	8017	TradeGo FinTech Limited:O	220,000	215,600		0.04	2022-04-29
706	0853	MicroPort Scientific Corporation:O	669,492	12,814,077		0.04	2022-12-22
707	1233	Times China Holdings Limited:O	770,000	1,332,100		0.04	2022-11-17
708	1246	Boill Healthcare Holdings Limited:O	496,280	47,147		0.04	2021-12-01
709	0606	SCE Intelligent Commercial Management Holdings Limited:O	756,000	1,443,960		0.04	2022-12-12
710	1063	SUNCORP TECHNOLOGIES LIMITED:O	559,500	138,756		0.04	2022-05-18
711	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,000	432,000		0.04	2022-09-28
712	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	146,563		0.04	2021-03-10
713	0784	Ling Yui Holdings Limited:O	290,000	49,010		0.04	2022-09-05
714	0286	Aidigong Maternal & Child Health Limited (BM):O	1,573,280	613,579		0.04	2022-12-23
715	6806	Shenwan Hongyuan Group Co., Ltd.:H	905,600	1,322,176		0.04	2022-12-21
716	1890	China Kepei Education Group Limited:O	726,000	2,395,800		0.04	2022-12-19
717	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,000	234,000		0.04	2022-12-16
718	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
719	0117	Tianli Holdings Group Limited:O	266,000	140,980		0.04	2021-09-23
720	8031	ETS Group Limited (KY):O	100,000	20,000		0.04	2019-08-27
721	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	298,200		0.04	2020-06-09
722	0857	PETROCHINA COMPANY LIMITED:H	7,504,800	26,416,896		0.04	2022-11-02
723	0851	Sheng Yuan Holdings Limited:O	135,200	27,040		0.04	2022-11-18
724	1999	Man Wah Holdings Limited:O	1,381,600	10,900,824		0.04	2022-12-21
725	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	16,640		0.03	2019-06-12
726	3996	China Energy Engineering Corporation Limited (CN):H	3,200,000	2,816,000		0.03	2022-12-05
727	3333	China Evergrande Group:O	4,560,000	7,524,000	*	0.03	2022-03-17
728	0328	ALCO HOLDINGS LIMITED (BM):O	274,000	10,138		0.03	2022-09-02
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	560,000	3,544,800		0.03	2022-12-21
730	8018	Finsoft Financial Investment Holdings Limited:O	43,150	8,630		0.03	2021-06-28
731	2137	Brii Biosciences Limited:O	248,500	2,119,705		0.03	2022-12-23
732	1195	Kingwell Group Limited:O	986,665	42,427		0.03	2020-11-10
733	9939	Kintor Pharmaceutical Limited:O	152,500	1,659,200		0.03	2022-12-14
734	3393	Wasion Holdings Limited:O	338,000	851,760		0.03	2022-12-20
735	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	71,000	494,870		0.03	2022-12-21
736	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	241,500		0.03	2022-08-09
737	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,176,000	1,540,560		0.03	2022-12-14
738	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	483,000	214,935		0.03	2022-12-16
739	1745	Lvji Technology Holdings Inc.:O	514,000	406,060		0.03	2022-12-21
740	1499	OKG Technology Holdings Limited:O	1,790,000	345,470		0.03	2021-11-23
741	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	217,800	1,461,438		0.03	2022-12-22
742	8201	PPS International (Holdings) Limited:O	179,037	11,816		0.03	2018-07-06
743	3683	Great Harvest Maeta Holdings Limited:O	312,500	56,250		0.03	2022-09-07
744	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	82,740		0.03	2020-07-30
745	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,940	867,627		0.03	2022-12-09
746	2188	China Titans Energy Technology Group Co., Limited:O	300,000	96,000		0.03	2022-03-15
747	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,391,000	5,012,040		0.03	2022-12-23
748	1837	Natural Food International Holding Limited:O	704,000	323,840		0.03	2021-07-21
749	8050	Quantum Thinking Limited:O	436,000	91,560		0.03	2022-12-08
750	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	548,000	1,528,920		0.03	2022-12-12
751	2150	Nayuki Holdings Limited:O	545,000	3,842,250		0.03	2022-12-21
752	8308	Gudou Holdings Limited:O	316,000	60,988		0.03	2020-09-09
753	1293	Grand Baoxin Auto Group Limited:O	900,501	409,728		0.03	2022-08-18
754	0410	SOHO CHINA LIMITED:O	1,646,000	2,271,480		0.03	2022-11-15
755	0110	China Fortune Holdings Limited:O	58,000	17,400		0.03	2021-05-20
756	0171	Silver Grant International Holdings Group Limited:O	726,000	239,580		0.03	2022-12-05
757	2552	Hua Medicine:O	331,500	1,233,180		0.03	2022-12-20
758	1647	Grandshores Technology Group Limited:O	375,000	26,250		0.03	2022-09-08
759	0347	Angang Steel Company Limited:H	442,600	920,608		0.03	2022-11-24
760	2457	Buyang International Holding Inc:O	310,000	117,800		0.03	2022-12-22
761	0195	Greentech Technology International Limited:O	422,000	181,460		0.03	2022-06-28
762	0565	Art Group Holdings Limited (KY):O	830,000	152,720		0.03	2022-12-06
763	0673	China Health Group Limited:O	134,700	177,804		0.03	2022-08-09
764	1162	LUMINA GROUP LIMITED (KY):O	184,000	21,344		0.03	2020-09-29
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,412,000	24,565,320		0.03	2022-12-02
766	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	518,000	16,109,800		0.03	2022-12-12
767	9893	Pizu Group Holdings Limited:O	1,080,000	426,600		0.03	2021-07-19
768	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	85,008		0.03	2022-12-20
769	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,000	1,121,500		0.03	2022-05-19
770	0177	Jiangsu Expressway Company Limited:H	368,000	2,498,720		0.03	2021-11-03
771	2005	SSY Group Limited (KY):O	893,388	3,850,502		0.03	2022-12-23
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,666,634	21,786,400		0.03	2022-12-09
773	0269	China Resources and Transportation Group Limited:O	3,190,000	31,900		0.03	2022-01-27
774	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	147,900	*	0.03	2021-03-24
775	2349	China City Infrastructure Group Limited:O	932,000	51,260		0.03	2022-11-07
776	1399	Veson Holdings Limited (KY):O	324,000	85,860		0.03	2020-12-30
777	1627	Able Engineering Holdings Limited:O	592,000	189,440		0.03	2022-09-07
778	1240	CNQC International Holdings Limited:O	447,500	237,175		0.03	2022-07-29
779	1406	Clarity Medical Group Holding Limited:O	153,750	152,213		0.03	2022-08-25
780	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	907,800		0.03	2022-12-23
781	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	244,640		0.03	2022-11-25
782	1945	Zero2IPO Holdings Inc.:O	90,000	256,500		0.03	2022-08-18
783	2330	China Uptown Group Company Limited:O	74,400	23,436	*	0.03	2021-01-13
784	0629	Yue Da International Holdings Limited:O	341,000	42,625		0.03	2021-06-02
785	0055	Neway Group Holdings Limited:O	74,000	21,830		0.03	2020-11-24
786	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	93,960		0.03	2019-02-19
787	1368	Xtep International Holdings Limited:O	767,012	6,366,200		0.03	2022-12-23
788	0780	Tongcheng Travel Holdings Limited (KY):O	648,000	12,039,840		0.03	2022-12-16
789	0718	Tai United Holdings Limited:O	1,515,000	113,625		0.03	2021-10-12
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	344,000	5,820,480		0.03	2022-12-05
791	0866	China Qinfa Group Limited:O	710,000	161,880		0.03	2022-10-19
792	0794	Come Sure Group (Holdings) Limited:O	94,000	22,654		0.03	2019-02-27
793	6099	China Merchants Securities Co., Ltd.:H	361,660	2,723,300		0.03	2022-12-16
794	0119	Poly Property Group Co., Limited:O	1,081,851	1,936,513		0.03	2022-12-12
795	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	114,700		0.03	2020-02-14
796	6699	Angelalign Technology Inc.:O	46,800	5,662,800		0.03	2022-12-22
797	6078	Hygeia Healthcare Holdings Co., Limited:O	170,800	9,112,180		0.03	2022-12-20
798	1057	Zhejiang Shibao Company Limited:H	60,000	94,200		0.03	2022-11-25
799	2013	Weimob Inc.:O	704,000	4,083,200		0.03	2022-12-23
800	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,054,000	25,798,240		0.03	2022-12-07
801	8039	China Come Ride New Energy Group Limited (KY):O	136,000	187,680		0.03	2022-12-22
802	8513	MaxWin International Holdings Limited (KY):O	156,000	13,416		0.03	2021-05-31
803	0356	DT Capital Limited:O	750,000	41,250		0.03	2017-12-19
804	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	95,230		0.03	2022-12-07
805	2086	Leadway Technology Investment Group Limited:O	87,000	103,530		0.03	2022-12-16
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	153,680		0.03	2021-02-08
807	1818	Zhaojin Mining Industry Company Limited:H	705,000	5,893,800		0.03	2022-12-19
808	2266	Lai Si Enterprise Holding Limited:O	108,000	60,480		0.03	2021-02-08
809	8121	Guoen Holdings Limited:O	45,000	8,550		0.03	2021-08-10
810	6080	Wing Chi Holdings Limited:O	252,000	20,160		0.03	2020-11-23
811	1070	TCL Electronics Holdings Limited:O	674,000	2,062,440		0.03	2022-10-05
812	0353	Energy International Investments Holdings Limited:O	194,220	153,434		0.03	2022-09-16
813	0889	DATRONIX HOLDINGS LIMITED:O	86,000	29,670		0.03	2017-11-24
814	8269	Wealth Glory Holdings Limited:O	238,667	39,857		0.03	2021-05-14
815	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,000	1,082,300		0.03	2022-12-19
816	1025	KNT Holdings Limited:O	224,000	69,440		0.03	2022-06-20
817	1560	Star Group Asia Limited:O	170,000	64,600		0.03	2020-09-21
818	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	422,440		0.03	2022-12-22
819	0960	Longfor Group Holdings Limited:O	1,655,500	40,063,100		0.03	2022-12-23
820	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	294,000	6,512,100		0.03	2022-12-23
821	1580	DA SEN HOLDINGS GROUP LIMITED:O	425,000	28,475		0.03	2022-06-16
822	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	97,920		0.03	2022-05-16
823	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	24,000		0.03	2021-06-16
824	1865	Pengo Holdings Group Limited:O	288,000	149,760		0.03	2022-08-26
825	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	354,960		0.03	2022-12-09
826	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	80,400	570,840		0.03	2022-06-10
827	8226	KOALA Financial Group Limited:O	108,000	26,892		0.03	2022-08-22
828	6666	Evergrande Property Services Group Limited:O	2,774,176	6,380,605	*	0.03	2022-05-25
829	8093	Web3 Meta Limited:O	125,000	18,125		0.03	2018-11-09
830	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	48,000		0.03	2019-01-07
831	1062	China Development Bank International Investment Limited:O	740,000	57,720		0.03	2022-10-24
832	2359	WuXi AppTec Co., Ltd.:H	100,492	7,768,032		0.03	2022-12-23
833	0612	Carmen Century Investment Limited (KY):O	360,000	1,242,000		0.03	2022-11-28
834	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
835	0653	BONJOUR HOLDINGS LIMITED:O	888,000	105,672	*	0.03	2022-06-16
836	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	58,400	448,512		0.03	2022-12-23
837	0757	Solargiga Energy Holdings Limited:O	839,000	230,725		0.03	2022-12-09
838	0288	WH Group Limited (KY):O	3,223,560	14,570,491		0.03	2022-12-07
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	794,000	6,145,560		0.03	2022-12-09
840	0285	BYD Electronic (International) Company Limited:O	562,500	13,584,375		0.02	2022-12-13
841	3690	Meituan:B	1,380,815	252,965,308		0.02	2022-12-23
842	1555	MIE Holdings Corporation:O	834,000	47,538		0.02	2021-09-21
843	8225	China Health Group Inc.:O	245,000	71,050		0.02	2022-08-23
844	3878	Vicon Holdings Limited:O	118,000	17,582		0.02	2022-09-22
845	1176	Zhuguang Holdings Group Company Limited:O	1,774,000	1,259,540		0.02	2022-12-21
846	8028	Timeless Resources Holdings Limited:O	678,400	12,890		0.02	2022-05-31
847	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	78,500	795,990		0.02	2022-12-12
848	8047	China Ocean Group Development Limited:O	1,460,000	147,460	*	0.02	2022-07-14
849	0815	China Silver Group Limited:O	468,000	182,520		0.02	2022-04-27
850	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,514	61,430		0.02	2022-06-01
851	0136	China Ruyi Holdings Limited:O	2,387,800	4,274,162		0.02	2022-12-22
852	1373	International Housewares Retail Company Limited:O	171,000	499,320		0.02	2022-10-28
853	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,688	12,351		0.02	2022-04-12
854	1209	China Resources Mixc Lifestyle Services Limited:O	535,800	20,333,610		0.02	2022-12-22
855	1988	China Minsheng Banking Corp., Ltd.:H	1,950,440	5,207,675		0.02	2022-09-19
856	0343	CULTURECOM HOLDINGS LIMITED:O	390,300	171,732		0.02	2022-06-16
857	3818	China Dongxiang (Group) Co., Ltd.:O	1,374,000	432,810		0.02	2021-09-14
858	9922	Jiumaojiu International Holdings Limited:O	339,000	6,966,450		0.02	2022-12-21
859	0512	Grand Pharmaceutical Group Limited:O	822,000	3,468,840		0.02	2022-11-09
860	0493	GOME Retail Holdings Limited:O	8,256,000	1,032,000		0.02	2022-12-22
861	3662	Starjoy Wellness and Travel Company Limited:O	167,000	310,620	*	0.02	2022-08-02
862	1898	China Coal Energy Company Limited:H	940,000	5,987,800		0.02	2022-11-14
863	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	105,600		0.02	2022-04-29
864	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,126,000	1,913,400		0.02	2022-12-19
865	0859	Zhongchang International Holdings Group Limited:O	256,000	50,944		0.02	2021-10-28
866	2686	AAG Energy Holdings Limited:O	770,839	1,395,219		0.02	2022-12-22
867	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	700,213	1,344,409		0.02	2022-12-20
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	446,160		0.02	2022-12-23
869	1615	AB Builders Group Limited:O	135,000	32,265		0.02	2019-03-21
870	8086	Sino Vision Worldwide Holdings Limited:O	12,584	8,180	*	0.02	2022-11-16
871	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	151,580		0.02	2021-12-22
872	1326	Transmit Entertainment Limited:O	576,000	40,896		0.02	2020-03-27
873	6998	Genor Biopharma Holdings Limited:O	112,000	296,800		0.02	2022-12-12
874	2103	Sinic Holdings (Group) Company Limited:O	788,000	394,000	*	0.02	2021-09-23
875	0509	Century Sunshine Group Holdings Limited:O	1,005,947	13,077		0.02	2022-11-09
876	0169	Wanda Hotel Development Company Limited:O	1,029,400	308,820		0.02	2021-02-26
877	0825	New World Department Store China Limited:O	367,000	308,280		0.02	2022-12-20
878	9626	Bilibili Inc.:Z ord	67,480	12,564,776		0.02	2022-12-23
879	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	604,206	839,846		0.02	2022-07-21
880	0839	China Education Group Holdings Limited (KY):O	517,000	5,273,400		0.02	2022-12-22
881	0751	Skyworth Group Limited:O	554,659	1,752,722		0.02	2022-08-29
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	313,000	1,051,680		0.02	2022-04-20
883	9988	Alibaba Group Holding Limited (KY):O	4,429,000	383,108,500		0.02	2022-12-23
884	1164	CGN Mining Company Limited:O	1,580,000	1,248,200		0.02	2022-11-17
885	0680	Nan Hai Corporation Limited:O	14,150,000	495,250	*	0.02	2021-01-20
886	0871	China Dredging Environment Protection Holdings Limited:O	307,500	20,603		0.02	2021-03-10
887	0953	Shaw Brothers Holdings Limited:O	290,000	36,250		0.02	2021-04-29
888	0909	Ming Yuan Cloud Group Holdings Limited:O	399,000	2,900,730		0.02	2022-12-20
889	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	288,368	6,041,310		0.02	2022-12-16
890	6136	Kangda International Environmental Company Limited:O	430,000	249,400		0.02	2022-12-07
891	0931	China HK Power Smart Energy Group Limited:O	1,133,540	413,742		0.02	2022-09-30
892	1348	Quali-Smart Holdings Limited:O	296,000	73,408		0.02	2021-08-06
893	8019	Hao Wen Holdings Limited:O	71,327	26,748		0.02	2020-12-01
894	0694	Beijing Capital International Airport Company Limited:H	376,000	2,188,320		0.02	2022-12-22
895	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,000		0.02	2018-06-08
896	1238	Powerlong Real Estate Holdings Limited:O	821,000	1,420,330		0.02	2022-12-22
897	9888	Baidu, Inc.:A	449,100	50,299,200		0.02	2022-12-23
898	8198	Crypto Flow Technology Limited:O	108,520	55,345		0.02	2021-06-17
899	2866	COSCO SHIPPING Development Co., Ltd.:H	726,000	755,040		0.02	2022-11-21
900	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	228,000	*	0.02	2021-10-21
901	0914	Anhui Conch Cement Company Limited:H	256,000	7,168,000		0.02	2022-12-21
902	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	37,600		0.02	2022-12-19
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	648,000	19,440		0.02	2021-07-20
904	0745	China National Culture Group Limited:O	153,100	10,717		0.02	2021-07-12
905	1756	China Science and Education Industry Group Limited (KY):O	235,000	235,000		0.02	2022-12-15
906	0712	Comtec Solar Systems Group Limited:O	155,000	26,815		0.02	2022-11-18
907	6601	Cheerwin Group Limited:O	261,000	464,580		0.02	2022-12-02
908	8036	eBroker Group Limited:O	240,000	20,160		0.02	2021-04-09
909	0993	XinKong International Capital Holdings Limited:O	1,693,245	199,803		0.02	2022-09-26
910	1968	HINGTEX HOLDINGS LIMITED:O	124,000	17,236		0.02	2020-11-12
911	0884	CIFI Holdings (Group) Co. Ltd.:O	1,832,620	2,070,861		0.02	2022-12-22
912	3032	Hang Seng TECH Index ETF:Unit	104,000	426,816		0.02	2022-12-20
913	8221	Gaoyu Finance Group Limited (KY):O	380,000	14,060		0.02	2020-12-01
914	3337	Anton Oilfield Services Group:O	570,000	193,800		0.02	2022-12-13
915	0998	China CITIC Bank Corporation Limited:H	2,809,640	9,552,776		0.02	2022-12-09
916	6805	Kimou Environmental Holding Limited (KY):O	210,000	199,500		0.02	2020-08-19
917	0862	Vision Values Holdings Limited:O	740,000	74,000		0.02	2018-07-09
918	8186	Almana Limited:O	5,362	1,394		0.02	2021-02-09
919	3788	China Hanking Holdings Limited:O	369,000	291,510		0.02	2021-11-22
920	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,419	81,062,460		0.02	2022-12-23
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	650,500	10,603,150		0.02	2022-12-07
922	0211	STYLAND HOLDINGS LIMITED:O	131,400	10,118		0.02	2021-04-16
923	0789	Artini Holdings Limited:O	204,100	10,817		0.02	2020-09-14
924	0528	Kingdom Holdings Limited (KY):O	116,000	161,240		0.02	2022-11-07
925	8179	Palinda Group Holdings Limited:O	183,420	22,744		0.02	2022-07-06
926	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,707,500	153,675		0.02	2022-03-22
927	1290	China Huirong Financial Holdings Limited:O	200,000	190,000		0.02	2022-12-07
928	8417	Dadi Education Holdings Limited:O	320,000	7,680		0.02	2020-04-28
929	2331	LI NING COMPANY LIMITED:O	478,643	32,380,199		0.02	2022-12-20
930	1257	China Everbright Greentech Limited:O	375,518	713,484		0.02	2022-03-04
931	3998	Bosideng International Holdings Limited:O	1,980,000	7,484,400		0.02	2022-12-15
932	1045	APT SATELLITE HOLDINGS LIMITED:O	168,500	360,590		0.02	2022-04-14
933	6639	Arrail Group Limited:O	105,500	884,090		0.02	2022-11-28
934	0276	Mongolia Energy Corporation Limited:O	33,900	32,544		0.02	2021-04-20
935	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,104,000	1,258,560		0.02	2022-12-05
936	0436	New Universe Environmental Group Limited:O	540,000	75,600		0.02	2021-05-05
937	1780	Rongzun International Holdings Group Limited:O	110,000	127,600		0.02	2022-12-09
938	8228	National Arts Group Holdings Limited:O	176,200	3,348	*	0.02	2022-01-24
939	6600	SciClone Pharmaceuticals (Holdings) Limited:O	120,500	994,125		0.02	2022-12-22
940	1099	SINOPHARM GROUP CO. LTD.:H	236,000	4,620,880		0.02	2022-12-21
941	0557	China Tian Yuan Healthcare Group Limited:O	70,000	87,500		0.02	2018-02-21
942	9960	Kindstar Globalgene Technology, Inc.:O	172,500	484,725		0.02	2022-12-15
943	1130	China Environmental Resources Group Limited:O	356,000	17,444		0.02	2021-01-25
944	1877	Shanghai Junshi Biosciences Co., Ltd.:H	38,200	1,346,550		0.02	2022-12-09
945	9995	RemeGen Co., Ltd.:H	33,000	1,895,850		0.02	2022-12-23
946	0710	BOE Varitronix Limited:O	137,000	1,934,440		0.02	2022-12-23
947	2400	XD Inc.:O	83,000	1,705,650		0.02	2022-12-21
948	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,283,000	64,727,350		0.02	2022-12-20
949	3678	Soho Holly Futures Co., Ltd.:H	43,000	58,480		0.02	2021-08-30
950	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	16,830		0.02	2022-09-02
951	0983	SOCAM Development Limited:O	64,000	71,680		0.02	2021-05-17
952	2362	Jinchuan Group International Resources Co. Ltd:O	2,151,000	1,247,580		0.02	2022-12-16
953	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-04-01
954	0826	Tiangong International Company Limited:O	474,000	1,294,020		0.02	2022-12-08
955	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	671,000	23,954,700		0.02	2022-06-13
956	0650	Productive Technologies Company Limited (BM):O	1,296,000	1,296,000		0.02	2022-11-30
957	8137	Honbridge Holdings Limited:O	1,664,000	532,480		0.02	2021-01-05
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,900	1,465,110		0.02	2022-12-14
959	1650	Hygieia Group Limited (KY):O	336,000	21,504		0.02	2021-01-27
960	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	43,240		0.02	2020-05-27
961	2382	Sunny Optical Technology (Group) Company Limited:O	184,000	16,762,400		0.02	2022-12-23
962	1360	NOVA Group Holdings Limited (KY):O	310,000	27,900		0.02	2021-01-18
963	9868	XPeng Inc.:A	229,700	9,601,460		0.02	2022-12-22
964	0167	IDT INTERNATIONAL LIMITED:O	432,000	6,912		0.02	2022-01-21
965	2777	Guangzhou R&F Properties Co., Ltd.:H	620,000	1,202,800		0.02	2022-12-07
966	1297	Sinosoft Technology Group Limited:O	200,400	63,126		0.02	2022-02-07
967	8112	Cornerstone Financial Holdings Limited:O	37,200	20,088		0.02	2022-07-06
968	8285	Sling Group Holdings Limited:O	90,000	5,850		0.02	2019-04-26
969	1793	Wecon Holdings Limited:O	128,000	22,784		0.02	2021-05-17
970	1788	Guotai Junan International Holdings Limited:O	1,526,000	1,098,720		0.02	2022-10-18
971	0400	Ingdan, Inc.:O	222,000	397,380		0.02	2022-01-14
972	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	638,020		0.02	2022-08-24
973	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	43,485		0.02	2021-02-22
974	1536	Yuk Wing Group Holdings Limited:O	60,000	8,760		0.02	2018-06-27
975	1328	Goldstream Investment Limited:O	1,810,000	81,450		0.02	2022-10-05
976	0768	UBA INVESTMENTS LIMITED:O	200,000	6,200		0.02	2019-04-17
977	1787	Shandong Gold Mining Co., Ltd.:H	134,273	1,912,048		0.02	2022-12-19
978	0419	Hony Media Group:O	2,120,000	305,280		0.02	2022-10-12
979	3997	Telecom Service One Holdings Limited:O	20,000	28,600		0.02	2022-11-03
980	0362	China Zenith Chemical Group Limited:O	23,375	4,652		0.02	2022-12-19
981	3316	Binjiang Service Group Co. Ltd.:O	42,500	858,500		0.02	2022-09-26
982	3395	JX ENERGY LTD.:O	69,000	30,705		0.02	2022-12-13
983	2238	Guangzhou Automobile Group Co., Ltd.:H	474,800	2,492,700		0.02	2022-12-21
984	1258	China Nonferrous Mining Corporation Limited:O	570,000	2,114,700		0.02	2022-12-02
985	1919	COSCO SHIPPING Holdings Co., Ltd.:H	510,250	4,158,538		0.02	2022-12-21
986	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	172,320		0.02	2022-12-21
987	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	34,000		0.02	2022-10-26
988	3037	CSOP Hang Seng Index ETF:Unit	10,400	206,544		0.02	2022-12-09
989	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,792,320	14,965,872		0.02	2022-12-21
990	8070	Keen Ocean International Holding Limited:O	30,000	9,450		0.02	2017-06-30
991	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	10,830		0.01	2022-10-24
992	0342	NewOcean Energy Holdings Limited:O	218,000	8,502	*	0.01	2022-01-18
993	6969	Smoore International Holdings Limited:O	897,000	11,463,660		0.01	2022-12-22
994	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	46,980		0.01	2020-11-13
995	2101	Fulu Holdings Limited:O	58,500	301,860		0.01	2021-11-26
996	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
997	1816	CGN Power Co., Ltd.:H	1,596,000	2,904,720		0.01	2022-12-21
998	1658	Postal Savings Bank of China Co., Ltd.:H	2,823,000	13,211,640		0.01	2022-11-15
999	0976	Chiho Environmental Group Limited:O	228,000	145,920		0.01	2022-12-13
1000	3718	Beijing Enterprises Urban Resources Group Limited:O	504,000	317,520		0.01	2022-10-27
1001	1075	CAPINFO COMPANY LIMITED:H	108,000	29,700		0.01	2022-04-25
1002	1917	Doumob:O	320,000	18,560		0.01	2021-03-09
1003	9923	YEAHKA LIMITED:O	62,000	1,226,360		0.01	2022-12-22
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	446,000	1,775,080		0.01	2022-09-28
1005	2211	Universal Health International Group Holding Limited:O	76,800	10,061		0.01	2022-06-14
1006	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,800		0.01	2020-02-13
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	159,500	6,515,575		0.01	2022-05-17
1008	0519	Novautek Technologies Group Limited (BM):O	342,500	28,428		0.01	2018-07-30
1009	0638	KIN YAT HOLDINGS LIMITED:O	60,000	36,000		0.01	2022-12-12
1010	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	858,500	5,468,645		0.01	2022-12-05
1011	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	670,500		0.01	2022-12-16
1012	9933	GHW International:O	136,000	51,000		0.01	2022-06-29
1013	0390	CHINA RAILWAY GROUP LIMITED:H	572,179	2,368,821		0.01	2022-12-08
1014	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,058,000	439,070		0.01	2022-08-15
1015	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	21,500		0.01	2021-12-21
1016	0205	SEEC MEDIA GROUP LIMITED:O	98,300	49,150		0.01	2021-07-15
1017	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	56,160		0.01	2022-06-16
1018	1503	China Merchants Commercial Real Estate Investment Trust:Unit	150,000	295,500		0.01	2022-09-13
1019	6896	Golden Throat Holdings Group Company Limited:O	98,000	208,740		0.01	2022-12-23
1020	1682	Hang Pin Living Technology Company Limited:O	104,000	13,000		0.01	2018-12-11
1021	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,144	420,686		0.01	2022-11-07
1022	6100	Tongdao Liepin Group:O	68,800	661,168		0.01	2022-12-22
1023	3319	A-Living Smart City Services Co., Ltd.:H	185,560	1,824,055		0.01	2022-12-22
1024	0860	Apollo Future Mobility Group Limited:O	1,256,000	298,928		0.01	2022-01-18
1025	8613	Oriental Payment Group Holdings Limited:O	175,787	25,841		0.01	2022-04-12
1026	6900	Sunkwan Properties Group Limited:O	270,000	30,510		0.01	2022-12-23
1027	1137	Hong Kong Technology Venture Company Limited:O	120,000	636,000		0.01	2022-12-09
1028	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,900	533,466		0.01	2022-12-20
1029	0384	CHINA GAS HOLDINGS LIMITED:O	703,800	7,854,408		0.01	2022-12-13
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,944,401	19,722,005		0.01	2022-12-23
1031	1055	China Southern Airlines Company Limited:H	598,000	3,097,640		0.01	2022-12-15
1032	3988	BANK OF CHINA LIMITED:H	10,725,151	29,815,920		0.01	2022-12-19
1033	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	82,600		0.01	2022-10-03
1034	2800	Tracker Fund of Hong Kong:Unit	806,306	15,884,228		0.01	2022-12-14
1035	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	26,660		0.01	2021-01-14
1036	3700	Inkeverse Group Limited:O	246,000	236,160		0.01	2022-09-28
1037	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	390,000		0.01	2022-11-07
1038	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	34,080		0.01	2021-05-27
1039	0280	KING FOOK HOLDINGS LIMITED:O	114,000	47,880		0.01	2022-11-18
1040	1323	Huasheng International Holding Limited:O	526,000	59,964		0.01	2022-07-13
1041	1653	MOS House Group Limited:O	30,000	10,800		0.01	2020-09-07
1042	0472	New Silkroad Culturaltainment Limited:O	400,000	55,600		0.01	2020-01-23
1043	0006	Power Assets Holdings Limited:O	264,900	11,178,780		0.01	2022-12-23
1044	8195	Legendary Education Group Limited:O	48,752	64,353		0.01	2022-12-15
1045	2060	Pujiang International Group Limited:O	100,000	63,000		0.01	2022-12-20
1046	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	40,000	492,800		0.01	2022-12-15
1047	9968	Huijing Holdings Company Limited:O	644,000	57,316		0.01	2022-12-16
1048	3122	CSOP RMB Money Market ETF:Unit	30	5,354		0.01	2021-06-01
1049	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	72,000		0.01	2022-12-23
1050	6993	Blue Moon Group Holdings Limited:O	712,000	3,794,960		0.01	2022-12-22
1051	1117	China Modern Dairy Holdings Ltd.:O	960,000	950,400		0.01	2022-12-19
1052	2399	China Anchu Energy Storage Group Limited:O	268,000	147,400		0.01	2022-08-01
1053	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	547,400		0.01	2022-11-09
1054	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1055	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	1,248,430		0.01	2022-12-19
1056	1680	Macau Legend Development Limited:O	746,000	302,130		0.01	2022-12-21
1057	8483	Max Sight Group Holdings Limited:O	96,000	6,240		0.01	2019-05-10
1058	0678	Genting Hong Kong Limited:O	1,002,000	415,830	*	0.01	2022-01-05
1059	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	48,300		0.01	2022-09-26
1060	0459	Legend Upstar Holdings Limited (KY):O	210,800	21,923		0.01	2022-05-13
1061	0373	ALLIED GROUP LIMITED (HK):O	410,000	762,600		0.01	2022-01-12
1062	6829	Dragon Rise Group Holdings Limited:O	140,000	27,020		0.01	2021-06-08
1063	1725	USPACE Technology Group Limited:O	36,000	213,840		0.01	2022-12-21
1064	1116	Huiyuan Cowins Technology Group Limited:O	250,000	51,250		0.01	2022-01-13
1065	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,295	2,064,713		0.01	2022-10-11
1066	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	24,000		0.01	2022-08-24
1067	1681	Consun Pharmaceutical Group Limited:O	92,000	346,840		0.01	2022-12-08
1068	2858	Yixin Group Limited:O	743,500	713,760		0.01	2022-12-16
1069	2023	China Ludao Technology Company Limited:O	56,000	53,200		0.01	2021-08-11
1070	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	5,694,300		0.01	2022-11-25
1071	0628	Tong Tong AI Social Group Limited:O	304,000	60,800		0.01	2021-09-07
1072	2237	China Graphite Group Limited:O	180,000	167,400		0.01	2022-12-14
1073	1181	Tang Palace (China) Holdings Limited:O	121,000	66,550		0.01	2022-12-15
1074	1872	Guan Chao Holdings Limited:O	100,000	12,900		0.01	2021-06-29
1075	6830	Huazhong In-Vehicle Holdings Company Limited:O	196,000	480,200		0.01	2022-12-23
1076	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	13,800		0.01	2022-02-08
1077	1753	Duiba Group Limited:O	118,400	75,776		0.01	2022-08-30
1078	0202	EverChina Int'l Holdings Company Limited:O	800,000	150,400		0.01	2022-07-18
1079	1225	Lerado Financial Group Company Limited:O	24,920	4,735		0.01	2022-03-14
1080	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,705		0.01	2021-09-14
1081	9618	JD.com, Inc.:A	293,522	66,864,312		0.01	2022-12-23
1082	1563	Alliance International Education Leasing Holdings Limited:O	180,000	1,393,200		0.01	2022-01-10
1083	0788	China Tower Corporation Limited:H	4,960,000	4,166,400		0.01	2022-12-22
1084	3968	CHINA MERCHANTS BANK CO., LTD.:H	484,786	20,191,337		0.01	2022-12-14
1085	0844	Greatime International Holdings Limited:O	52,006	15,342		0.01	2021-01-06
1086	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,301,333	3,591,679		0.01	2022-12-12
1087	1413	FEG Holdings Corporation Limited:O	105,000	20,790		0.01	2022-12-12
1088	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,210		0.01	2022-12-23
1089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	155,000	190,650		0.01	2022-09-30
1090	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	36,300		0.01	2021-08-13
1091	6616	Global New Material International Holdings Limited:O	122,000	481,900		0.01	2022-08-31
1092	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	745,000	1,527,250		0.01	2022-12-14
1093	6680	JL MAG RARE-EARTH CO., LTD.:H	12,800	285,440		0.01	2022-12-15
1094	0588	Beijing North Star Company Limited:H	72,000	63,360		0.01	2022-11-17
1095	3799	Dali Foods Group Company Limited:O	1,390,500	4,964,085		0.01	2022-09-08
1096	0582	Shin Hwa World Limited:O	427,700	84,257		0.01	2021-06-10
1097	0613	Planetree International Development Limited:O	95,000	47,500		0.01	2020-05-13
1098	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,060,500	27,997,200		0.01	2022-12-15
1099	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	47,000		0.01	2022-11-10
1100	1676	Gaodi Holdings Limited (KY):O	12,000	21,480		0.01	2022-12-09
1101	2276	Shanghai Conant Optical Co., Ltd.:H	42,500	204,000		0.01	2022-12-09
1102	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	4,756	*	0.01	2022-08-30
1103	0372	PT International Development Corporation Limited:O	200,600	35,306		0.01	2021-02-05
1104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	606,000	690,840		0.01	2022-12-23
1105	0241	Alibaba Health Information Technology Limited:O	1,340,000	9,500,600		0.01	2022-12-23
1106	0665	Haitong International Securities Group Limited:O	657,684	559,031		0.01	2022-08-23
1107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	246,000	19,188		0.01	2022-12-07
1108	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	5,616		0.01	2017-12-20
1109	0813	Shimao Group Holdings Limited:O	371,500	1,642,030	*	0.01	2022-04-01
1110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	10,455		0.01	2021-11-25
1111	1113	CK Asset Holdings Limited (KY):O	350,172	16,895,799		0.01	2022-10-11
1112	0290	GoFintech Quantum Innovation Limited:O	106,600	25,584		0.01	2021-06-02
1113	3759	Pharmaron Beijing Co., Ltd.:H	19,500	910,650		0.01	2022-12-22
1114	9992	POP MART INTERNATIONAL GROUP LIMITED:O	133,800	2,609,100		0.01	2022-12-19
1115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,006	57,686		0.01	2022-12-12
1116	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	554,800		0.01	2022-11-28
1117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1118	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,295,000	1,398,600		0.01	2022-12-20
1119	1883	CITIC Telecom International Holdings Limited:O	352,000	929,280		0.01	2022-11-28
1120	1107	MODERN LAND (CHINA) CO., LIMITED:O	266,000	28,462	*	0.01	2022-01-12
1121	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	30,210		0.01	2022-12-21
1122	8220	Bingo Group Holdings Limited:O	9,750	1,463		0.01	2022-03-17
1123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	14,720		0.01	2021-02-08
1124	0604	SHENZHEN INVESTMENT LIMITED:O	835,884	1,111,726		0.01	2022-12-14
1125	8367	Simplicity Holding Limited:O	90,000	13,500		0.01	2021-09-03
1126	1477	Ocumension Therapeutics:O	63,000	584,010		0.01	2022-09-28
1127	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	45,360		0.01	2022-09-22
1128	8328	Xinyi Electric Storage Holdings Limited:O	73,250	357,460		0.01	2022-12-22
1129	8173	Hephaestus Holdings Limited:O	19,902	7,563		0.01	2021-09-03
1130	1310	HKBN Ltd.:O	121,000	602,580		0.01	2022-12-23
1131	0817	China Jinmao Holdings Group Limited:O	1,225,899	2,059,510		0.01	2022-12-13
1132	2168	Kaisa Prosperity Holdings Limited:O	14,072	46,156		0.01	2022-08-02
1133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,173,600		0.01	2022-12-16
1134	3931	CALB Group Co., Ltd.:H	24,200	471,900		0.01	2022-12-23
1135	3709	EEKA Fashion Holdings Limited:O	64,000	652,800		0.01	2022-04-14
1136	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,185		0.01	2021-10-28
1137	2689	Nine Dragons Paper (Holdings) Limited:O	421,000	3,026,990		0.01	2022-12-15
1138	1652	Fusen Pharmaceutical Company Limited:O	68,000	99,960		0.01	2022-03-23
1139	0772	China Literature Limited:O	90,890	2,713,067		0.01	2022-12-21
1140	1124	COASTAL GREENLAND LIMITED:O	371,000	10,017	*	0.01	2020-11-16
1141	0365	Sino ICT Holdings Limited:O	130,000	62,400		0.01	2022-01-17
1142	1611	Sinohope Technology Holdings Limited:O	27,500	75,075		0.01	2022-07-12
1143	2298	Cosmo Lady (China) Holdings Company Limited:O	199,000	39,800		0.01	2022-10-12
1144	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	600	2,215		0.01	2022-03-14
1145	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	6,968		0.01	2022-12-02
1146	2148	Vesync Co., Ltd:O	102,000	499,800		0.01	2022-12-09
1147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	312,000	1,057,680		0.01	2022-10-31
1148	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	2,173	*	0.01	2020-03-06
1149	1638	Kaisa Group Holdings Ltd.:O	612,787	514,741	*	0.01	2022-04-01
1150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	1,271,000		0.01	2022-12-23
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	531,707	1,775,901		0.01	2022-11-03
1152	1339	People's Insurance Company (Group) of China Limited (The):H	747,000	1,919,790		0.01	2022-12-16
1153	2618	JD Logistics, Inc.:O	564,700	8,809,320		0.01	2022-12-23
1154	2158	Yidu Tech Inc.:O	84,500	527,280		0.01	2022-12-22
1155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	135,900		0.01	2022-03-11
1156	0618	Peking University Resources (Holdings) Company Limited:O	658,000	76,328		0.01	2022-08-15
1157	8062	EFT Solutions Holdings Limited:O	40,000	7,200		0.01	2022-08-22
1158	8282	Gameone Holdings Limited:O	20,000	4,280		0.01	2018-05-09
1159	0916	China Longyuan Power Group Corporation Limited:H	278,000	2,324,080		0.01	2022-09-30
1160	0543	Pacific Online Limited:O	94,000	73,320		0.01	2021-02-08
1161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	469,392		0.01	2021-12-30
1162	0868	XINYI GLASS HOLDINGS LIMITED:O	335,000	4,803,900		0.01	2022-12-21
1163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	20,300		0.01	2020-05-06
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,512,750	6,686,355		0.01	2022-12-22
1165	6098	Country Garden Services Holdings Company Limited:O	266,865	5,187,856		0.01	2022-12-20
1166	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	204,250	2,079,265		0.01	2022-12-22
1167	1059	KANTONE HOLDINGS LIMITED:O	20,400	9,996		0.01	2020-02-14
1168	8100	Famous Tech International Holdings Limited:O	34,600	7,093		0.01	2020-02-14
1169	3883	China Aoyuan Group Limited:O	229,000	270,220	*	0.01	2022-04-04
1170	8193	Asia-Pac Financial Investment Company Limited:O	17,850	4,820		0.01	2022-09-01
1171	8123	Sinofortune Financial Holdings Limited:O	588,000	5,880		0.01	2021-06-01
1172	0094	Greenheart Group Limited:O	140,687	11,958		0.01	2020-11-19
1173	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	66,400		0.01	2022-03-16
1174	6865	Flat Glass Group Co., Ltd.:H	34,000	597,040		0.01	2022-11-18
1175	0399	Starcoin Group Limited:O	110,000	20,240		0.01	2021-07-09
1176	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1177	9986	Dashan Education Holdings Limited (KY):O	60,000	107,400		0.01	2022-12-23
1178	8373	Indigo Star Holdings Limited:O	30,000	6,780		0.01	2021-08-19
1179	1978	LH GROUP LIMITED (KY):O	60,000	61,800		0.01	2022-12-15
1180	2370	Redco Healthy Living Company Limited:O	15,000	33,000		0.01	2022-11-02
1181	0310	Prosperity Investment Holdings Limited:O	90,000	1,620		0.01	2021-02-24
1182	0753	Air China Limited:H	338,000	2,467,400		0.01	2022-12-21
1183	8078	China Creative Digital Entertainment Limited:O	28,614	458	*	0.01	2021-07-21
1184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	23,104		0.01	2021-09-15
1185	0272	SHUI ON LAND LIMITED:O	583,051	594,712		0.01	2022-12-21
1186	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	92,000	1,376,320		0.01	2022-12-20
1187	1460	ICO Group Limited:O	63,600	12,402		0.01	2021-09-02
1188	6186	China Feihe Limited:O	654,000	4,342,560		0.01	2022-12-22
1189	8048	Yu Tak International Holdings Limited:O	140,000	3,360		0.01	2019-06-10
1190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	719,000	8,383,540		0.01	2022-12-23
1191	0358	Jiangxi Copper Company Limited:H	99,000	1,112,760		0.01	2022-12-20
1192	2436	LX Technology Group Limited:O	25,200	274,680		0.01	2022-12-21
1193	1622	Redco Properties Group Limited:O	252,000	420,840		0.01	2022-11-17
1194	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	49,000	556,640		0.01	2022-12-22
1195	9666	Jinke Smart Services Group Co., Ltd.:H	46,000	662,400		0.01	2022-12-22
1196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	806,000	451,360		0.01	2022-06-08
1197	1024	Kuaishou Technology:B	248,900	17,261,215		0.01	2022-12-23
1198	3339	Lonking Holdings Limited:O	301,000	400,330		0.01	2022-02-21
1199	0001	CK Hutchison Holdings Limited:O	268,456	12,402,667		0.01	2022-10-11
1200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	672,000	517,440		0.01	2022-12-21
1201	8432	Bar Pacific Group Holdings Limited:O	60,000	5,340		0.01	2020-11-18
1202	1963	Bank of Chongqing Co., Ltd.:H	110,000	438,900		0.01	2022-03-23
1203	9997	Kangji Medical Holdings Limited:O	85,500	700,245		0.01	2022-11-25
1204	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	58,240		0.01	2022-02-22
1205	6996	Antengene Corporation Limited:O	46,500	236,220		0.01	2022-09-28
1206	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1207	1168	Z Fin Limited:O	437,735	86,672		0.01	2021-04-15
1208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,094	363,163		0.01	2022-12-23
1209	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	354,320		0.01	2022-12-09
1210	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	10,056		0.01	2020-12-10
1211	1449	Leader Education Limited (KY):O	45,000	14,625		0.01	2021-04-30
1212	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	64,000	1,964,800		0.01	2022-12-23
1213	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	27,360		0.01	2022-08-18
1214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	222,600		0.01	2022-11-08
1215	0554	Hans Group Holdings Limited (KY):O	264,000	51,480		0.01	2020-05-28
1216	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,100		0.01	2021-05-13
1217	1716	Most Kwai Chung Limited:O	18,000	9,000		0.01	2022-10-25
1218	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1219	0887	Emperor Watch & Jewellery Limited:O	450,000	86,850		0.01	2020-06-26
1220	1993	Asiaray Media Group Limited:O	31,500	32,760		0.01	2022-07-19
1221	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1222	0687	Tysan Holdings Limited:O	222,000	65,490		0.01	2019-06-20
1223	2309	ZO Future Group:O	1,270,300	60,974		0.01	2020-07-16
1224	0572	Future World Holdings Limited:O	7,576	30,683		0.01	2022-04-20
1225	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	51,700		0.01	2022-01-27
1226	87001	Hui Xian Real Estate Investment Trust:Unit	404,282	371,939		0.01	2022-05-18
1227	1490	AI X Tech Inc.:O	80,000	16,000		0.01	2022-06-28
1228	9698	GDS Holdings Limited (KY):A	94,300	1,819,990		0.01	2022-12-23
1229	2285	CHERVON HOLDINGS LIMITED:O	31,600	1,264,000		0.01	2022-08-29
1230	1387	China Dili Group:O	569,800	376,068	*	0.01	2022-08-25
1231	1196	Realord Group Holdings Limited:O	92,000	817,880		0.01	2022-12-13
1232	8280	China Digital Video Holdings Limited:O	40,000	3,640		0.01	2018-01-09
1233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,611,000	5,992,920		0.01	2022-11-30
1234	1119	iDreamSky Technology Holdings Limited:O	89,200	314,876		0.01	2022-09-08
1235	0102	Summit Ascent Holdings Limited:O	284,000	43,168		0.01	2022-07-20
1236	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,997	3,238,818		0.01	2022-12-22
1237	1529	Yues International Holdings Group Limited:O	60,000	19,500		0.01	2022-07-28
1238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	147,000	23,814		0.01	2022-09-26
1239	1888	Kingboard Laminates Holdings Limited:O	193,500	1,619,595		0.01	2022-12-08
1240	1333	China Zhongwang Holdings Limited:O	337,200	566,496	*	0.01	2021-05-11
1241	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	172,640		0.01	2022-11-04
1242	1789	AK Medical Holdings Limited:O	68,000	656,200		0.01	2022-12-23
1243	1083	Towngas Smart Energy Company Limited:O	198,000	758,340		0.01	2022-10-25
1244	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	64,610	*	0.01	2022-03-29
1245	0164	China Baoli Technologies Holdings Limited:O	44,000	4,136		0.01	2022-06-29
1246	0375	YGM TRADING LIMITED:O	10,000	13,000		0.01	2019-05-14
1247	0299	Glory Sun Land Group Limited:O	6,580	5,132		0.01	2022-08-19
1248	8111	China Technology Industry Group Limited:O	27,000	2,025		0.01	2022-12-02
1249	8507	i.century Holding Limited:O	24,000	3,336		0.01	2020-03-24
1250	3633	Zhongyu Energy Holdings Limited:O	169,908	1,009,254		0.01	2022-10-27
1251	2142	HBM Holdings Limited (KY):O	45,000	111,600		0.01	2022-12-20
1252	2286	Chen Xing Development Holdings Limited:O	35,000	28,000		0.01	2019-09-10
1253	8007	Global Strategic Group Limited:O	26,495	6,889		0.01	2022-11-16
1254	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	100,650		0.01	2022-08-31
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	8,585		0.01	2019-04-26
1256	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,000	570,850		0.01	2022-11-10
1257	1909	Fire Rock Holdings Limited:O	218,000	122,080	*	0.01	2022-04-01
1258	0008	PCCW LIMITED:O	437,743	1,536,478		0.01	2022-11-22
1259	8536	TL Natural Gas Holdings Limited:O	10,000	1,220		0.01	2022-04-08
1260	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	59,000	1,581,200		0.01	2022-12-20
1261	2798	Perennial Energy Holdings Limited:O	90,000	63,000		0.01	2022-12-12
1262	2337	United Strength Power Holdings Limited:O	21,000	166,740		0.01	2022-10-17
1263	0913	Harbour Digital Asset Capital Limited:O	15,753	8,979		0.01	2022-09-21
1264	1965	Landsea Green Life Service Company Limited:O	23,000	60,950		0.01	2021-07-15
1265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2020-12-30
1266	0806	Value Partners Group Limited:O	101,000	289,870		0.01	2022-11-22
1267	2167	TI Cloud Inc.:O	9,600	123,456		0.01	2022-10-19
1268	1086	Goodbaby International Holdings Limited:O	92,000	57,960		0.01	2022-11-17
1269	6860	FingerTango Inc.:O	106,000	12,084		0.01	2022-06-27
1270	0070	Rich Goldman Holdings Limited:O	106,000	6,784		0.01	2020-11-03
1271	0108	GR Life Style Company Limited:O	174,000	163,560		0.01	2020-04-07
1272	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,381,250		0.01	2021-12-02
1273	6160	BeOne Medicine Ltd.:O	72,600	9,982,500		0.01	2022-12-22
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	6,020,000	361,200		0.01	2022-10-26
1275	0225	Pokfulam Development Company Limited:O	5,808	54,305		0.01	2022-10-11
1276	8167	Neo Telemedia Limited:O	496,000	43,152		0.01	2022-12-08
1277	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	10,088		0.01	2022-02-07
1278	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	51,040		0.01	2017-11-23
1279	2009	BBMG Corporation:H	121,000	122,210		0.01	2022-08-01
1280	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	245,520		0.01	2022-11-14
1281	2209	YesAsia Holdings Limited:O	20,000	9,800		0.01	2021-09-28
1282	1398	Industrial and Commercial Bank of China Limited:H	4,373,197	16,836,808		0.01	2022-12-06
1283	2007	Country Garden Holdings Company Limited:O	1,391,571	3,729,410		0.01	2022-12-23
1284	0918	Majestic Dragon AeroTech Holdings Limited:O	38,800	8,575		0.01	2022-03-23
1285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	66,000		0.01	2015-07-31
1286	0655	HONGKONG CHINESE LIMITED:O	100,000	50,000		0.01	2021-03-01
1287	1433	Cirtek Holdings Limited:O	100,000	5,400		0.01	2021-10-28
1288	1416	CTR Holdings Limited (KY):O	70,000	3,920		0.01	2021-06-02
1289	2263	Fu Shek Financial Holdings Limited:O	50,000	8,100		0.01	2021-02-23
1290	1842	Grown Up Group Investment Holdings Limited:O	60,000	18,300		0.01	2022-11-30
1291	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,680		0.01	2021-09-09
1292	8401	Stream Ideas Group Limited:O	10,000	3,300		0.01	2021-08-10
1293	8509	Wine's Link International Holdings Limited:O	20,000	8,300		0.01	2021-06-01
1294	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	716,040		0.00	2022-02-17
1295	2160	MicroPort CardioFlow Medtech Corporation:O	119,336	305,500		0.00	2022-12-15
1296	1097	i-CABLE Communications Limited:O	351,471	14,059		0.00	2021-01-06
1297	1762	Wanka Online Inc.:O	75,000	27,375		0.00	2021-12-01
1298	1576	Qilu Expressway Company Limited:H	54,000	140,940		0.00	2022-12-14
1299	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	5,040		0.00	2022-12-06
1300	0837	Carpenter Tan Holdings Limited:O	12,000	39,480		0.00	2022-05-18
1301	1662	Yee Hop Holdings Limited:O	24,000	24,480		0.00	2021-06-03
1302	0474	Aceso Life Science Group Limited:O	352,000	38,720		0.00	2021-01-21
1303	1585	Yadea Group Holdings Ltd.:O	146,000	1,860,040		0.00	2022-12-22
1304	1269	China First Capital Group Limited:O	82,000	7,380		0.00	2022-08-01
1305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,845	1,177,165		0.00	2022-12-15
1306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,000		0.00	2021-09-30
1307	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	14,700		0.00	2022-07-25
1308	2878	Solomon Systech (International) Limited:O	116,000	69,600		0.00	2022-12-21
1309	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	5,395		0.00	2021-01-22
1310	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	239,370		0.00	2020-07-14
1311	2110	Tian Cheng Holdings Limited:O	100,000	9,900		0.00	2022-11-21
1312	9959	Linklogis Inc.:B	90,500	360,190		0.00	2022-12-15
1313	2233	WEST CHINA CEMENT LIMITED:O	242,000	222,640		0.00	2022-10-18
1314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	4,880		0.00	2020-12-04
1315	0279	Arta TechFin Corporation Limited:O	832,000	94,016		0.00	2022-03-07
1316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	30,352		0.00	2022-12-22
1317	8081	Hang Tai Yue Group Holdings Limited:O	230,560	21,903		0.00	2021-08-24
1318	2125	Strawbear Entertainment Group:O	30,000	31,200		0.00	2022-12-23
1319	0656	FOSUN INTERNATIONAL LIMITED:O	352,223	2,176,738		0.00	2022-12-16
1320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,500	1,289,350		0.00	2022-11-08
1321	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	15,378		0.00	2021-11-17
1322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	789,706	5,812,236		0.00	2022-10-25
1323	0546	Fufeng Group Limited:O	107,200	532,784		0.00	2022-11-21
1324	3808	SINOTRUK (HONG KONG) LIMITED:O	115,500	1,191,960		0.00	2022-11-28
1325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,000	287,040		0.00	2022-12-07
1326	1308	SITC International Holdings Company Limited:O	112,000	2,031,680		0.00	2022-12-21
1327	8403	Dowway Holdings Limited:O	5,000	5,250		0.00	2022-04-11
1328	3868	Xinyi Energy Holdings Limited:O	306,000	688,500		0.00	2022-12-21
1329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	352,320		0.00	2022-12-15
1330	2828	Hang Seng China Enterprises Index ETF:Unit	17,800	1,197,584		0.00	2022-12-22
1331	9858	China Youran Dairy Group Limited:O	152,000	326,800		0.00	2022-12-23
1332	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,360		0.00	2022-07-26
1333	0371	Beijing Enterprises Water Group Limited:O	401,695	787,322		0.00	2022-08-25
1334	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	44,800		0.00	2022-06-24
1335	2423	KE Holdings Inc.:A	143,700	5,654,595		0.00	2022-12-22
1336	3623	China Success Finance Group Holdings Limited:O	22,000	17,600		0.00	2020-12-23
1337	1109	CHINA RESOURCES LAND LIMITED:O	284,000	10,011,000		0.00	2022-12-08
1338	3728	Ching Lee Holdings Limited:O	40,000	4,800		0.00	2019-06-17
1339	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,640		0.00	2021-09-16
1340	8057	Madison Holdings Group Limited:O	24,400	19,520		0.00	2022-01-21
1341	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	219,300		0.00	2022-11-08
1342	0986	Dufu Liquor Group Limited:O	49,880	2,644		0.00	2021-09-14
1343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	199,080		0.00	2022-12-07
1344	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,040		0.00	2021-12-13
1345	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	11,708		0.00	2021-03-08
1346	2202	China Vanke Company Limited:H	71,400	1,143,828		0.00	2022-12-22
1347	6690	Haier Smart Home Co., Ltd.:H	106,200	2,824,920		0.00	2022-11-30
1348	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	95,000	99,750		0.00	2022-10-24
1349	0369	Wing Tai Properties Limited:O	50,000	175,000		0.00	2018-10-25
1350	0270	GUANGDONG INVESTMENT LIMITED:O	241,000	1,882,210		0.00	2022-11-01
1351	0985	CST Holding (HK) Limited (KY):O	17,749	35,143		0.00	2021-10-12
1352	8098	CL Group (Holdings) Limited:O	80,000	4,080		0.00	2018-10-12
1353	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	3,097		0.00	2021-07-07
1354	8293	SingAsia Holdings Limited:O	65,000	2,275		0.00	2021-08-24
1355	2011	Gilston Group Limited:O	20,000	16,400		0.00	2022-08-30
1356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,800	9,548		0.00	2022-12-22
1357	8473	Mi Ming Mart Holdings Limited:O	40,000	6,040		0.00	2020-08-13
1358	1570	WEIYE HOLDINGS LIMITED:O	7,000	28,000		0.00	2022-06-10
1359	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,280	60,155		0.00	2022-10-10
1360	0632	CHK Oil Limited (BM):O	30,000	5,520		0.00	2021-10-18
1361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,000	524,790		0.00	2022-11-18
1362	0697	Shoucheng Holdings Limited:O	256,000	460,800		0.00	2022-12-08
1363	3318	China Boton Group Company Limited:O	38,000	101,840		0.00	2022-08-29
1364	2885	Peiport Holdings Ltd.:O	14,000	4,970		0.00	2022-11-01
1365	0066	MTR CORPORATION LIMITED:O	216,302	8,846,752		0.00	2022-10-14
1366	0075	Y. T. REALTY GROUP LIMITED:O	27,867	17,835		0.00	2021-04-21
1367	1259	Prosperous Future Holdings Limited (KY):O	79,000	4,582		0.00	2020-07-10
1368	1486	C Cheng Holdings Limited:O	10,000	8,600		0.00	2019-02-26
1369	1415	Cowell e Holdings Inc.:O	29,000	307,980		0.00	2022-12-23
1370	0080	China New Economy Fund Limited:O	45,000	7,335		0.00	2022-11-07
1371	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,240		0.00	2022-12-08
1372	2131	Netjoy Holdings Limited:O	26,857	32,497		0.00	2022-05-20
1373	8213	StarGlory Holdings Company Limited:O	17,500	7,700		0.00	2022-01-12
1374	9911	Newborn Town Inc.:O	39,938	73,885		0.00	2022-12-16
1375	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	10,772		0.00	2021-11-08
1376	9616	Neutech Group Limited:O	21,600	79,056		0.00	2022-11-22
1377	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	33,740		0.00	2022-06-09
1378	2008	Phoenix Media Investment (Holdings) Limited:O	166,000	58,100		0.00	2022-07-13
1379	1003	Huanxi Media Group Limited:O	121,108	122,319		0.00	2022-11-16
1380	9896	MINISO Group Holding Limited:O	41,800	934,230		0.00	2022-11-28
1381	9633	Nongfu Spring Co., Ltd:H	165,400	7,318,950		0.00	2022-12-08
1382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	8,280		0.00	2022-01-28
1383	6158	Zhenro Properties Group Limited:O	142,000	63,900		0.00	2022-10-26
1384	8079	Wisdomcome Group Holdings Limited:O	14,001	2,100		0.00	2022-06-07
1385	0456	New City Development Group Limited:O	2,800	4,340		0.00	2022-09-21
1386	0485	China Sinostar Group Company Limited:O	6,875	1,650		0.00	2020-11-03
1387	1052	Yuexiu Transport Infrastructure Limited:O	54,000	224,100		0.00	2022-12-08
1388	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	172,800		0.00	2022-10-31
1389	0829	Shenguan Holdings (Group) Limited:O	104,000	31,720		0.00	2022-03-14
1390	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,560	*	0.00	2021-12-22
1391	1184	S.A.S. Dragon Holdings Limited:O	20,000	76,000		0.00	2020-09-18
1392	8178	China Information Technology Development Limited:O	1,640	2,116		0.00	2022-12-06
1393	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	28,800		0.00	2022-08-25
1394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,579	24,540		0.00	2022-10-11
1395	8402	Plateau Treasures Limited:O	15,000	32,550	*	0.00	2022-02-22
1396	8209	Plateau Treasures Limited:Wrnt	3,000	153	*	0.00	2021-08-25
1397	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	22,440	*	0.00	2021-06-09
1398	0206	CM Energy Tech Co., Ltd.:O	100,000	23,000		0.00	2021-01-19
1399	3033	CSOP Hang Seng TECH Index ETF:Unit	157,410	640,974		0.00	2022-12-07
1400	0002	CLP HOLDINGS LIMITED:O	76,788	4,265,573		0.00	2022-09-28
1401	0621	Taung Gold International Limited:O	550,000	11,550		0.00	2022-09-06
1402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	473,200		0.00	2022-11-15
1403	1547	IBI Group Holdings Limited (KY):O	24,000	6,840		0.00	2018-09-26
1404	8283	Zhongshi Minan Holdings Limited:O	60,000	16,800		0.00	2022-03-28
1405	0691	China Shanshui Cement Group Limited:O	130,000	211,900		0.00	2022-12-13
1406	3913	KWG Living Group Holdings Limited:O	60,450	109,415		0.00	2022-12-13
1407	0297	Sinofert Holdings Limited:O	208,000	191,360		0.00	2022-11-22
1408	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	12,800	*	0.00	2021-02-26
1409	0291	China Resources Beer (Holdings) Company Limited:O	95,300	5,251,030		0.00	2022-12-21
1410	1104	APAC Resources Limited:O	38,238	42,444		0.00	2019-04-25
1411	0377	China Huajun Group Limited:O	1,800	4,770		0.00	2019-10-18
1412	0124	Guangdong Land Holdings Limited:O	50,000	38,000		0.00	2021-02-18
1413	1208	MMG Limited (HK):O	252,009	514,098		0.00	2022-12-22
1414	1935	JH Educational Technology INC.:O	46,000	64,860		0.00	2022-12-16
1415	0743	Asia Cement (China) Holdings Corporation:O	45,000	153,900		0.00	2022-10-05
1416	6661	Huzhou Gas Co., Ltd.:H	1,500	8,955		0.00	2022-07-19
1417	0405	Yuexiu Real Estate Investment Trust:Unit	133,125	252,938		0.00	2022-11-02
1418	6133	Vital Innovations Holdings Limited:O	24,000	5,328		0.00	2019-06-10
1419	6198	Qingdao Port International Co., Ltd.:H	31,000	115,010		0.00	2021-01-22
1420	6611	Sanxun Holdings Group Limited:O	19,000	3,686		0.00	2022-10-28
1421	2602	Onewo Inc.:H	3,600	176,040		0.00	2022-12-13
1422	6138	Harbin Bank Co., Ltd.:H	85,000	28,475		0.00	2022-09-26
1423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	39,000		0.00	2022-12-19
1424	0992	LENOVO GROUP LIMITED:O	338,000	2,146,300		0.00	2022-12-07
1425	2288	Rykadan Capital Limited:O	10,360	4,299		0.00	2020-12-17
1426	2806	Global X China Consumer Brand ETF:Unit	300	15,582		0.00	2021-02-22
1427	2324	Capital VC Limited:O	11,480	1,837		0.00	2022-09-02
1428	2136	Lifestyle China Group Limited:O	40,000	36,400		0.00	2022-11-24
1429	2033	Time Watch Investments Limited:O	56,000	22,400		0.00	2020-09-23
1430	3611	Huafang Group Inc.:O	27,000	71,280		0.00	2022-12-22
1431	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	8,260		0.00	2021-06-09
1432	6899	Ourgame International Holdings Limited:O	29,000	10,150		0.00	2022-12-19
1433	0302	CMGE Technology Group Limited:O	74,000	116,180		0.00	2022-12-13
1434	1921	Dalipal Holdings Limited (KY):O	40,000	94,000		0.00	2022-09-05
1435	3899	CIMC Enric Holdings Limited:O	54,000	410,400		0.00	2022-07-08
1436	0393	Glorious Sun Enterprises Limited:O	40,000	30,000		0.00	2020-06-18
1437	1991	Ta Yang Group Holdings Limited:O	34,000	7,820		0.00	2022-07-18
1438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,920		0.00	2021-12-22
1439	8611	Mindtell Technology Limited:O	10,000	680		0.00	2021-11-03
1440	6808	SUN ART RETAIL GROUP LIMITED:O	244,500	591,690		0.00	2022-12-12
1441	1358	PW Medtech Group Limited:O	40,000	24,400		0.00	2021-07-30
1442	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	11,484		0.00	2021-07-28
1443	1007	Longhui International Holdings Limited:O	2,500	1,975		0.00	2022-07-04
1444	2162	Keymed Biosciences Inc.:O	7,000	358,750		0.00	2022-09-21
1445	8210	DLC Asia Limited:O	20,000	740		0.00	2019-05-14
1446	3321	Wai Hung Group Holdings Limited:O	12,500	12,375	*	0.00	2021-03-09
1447	0585	Imagi International Holdings Limited:O	20,346	6,918		0.00	2021-06-24
1448	0005	HSBC HOLDINGS PLC:O	492,158	23,574,368		0.00	2022-12-23
1449	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	2,280,000		0.00	2022-12-21
1450	1172	Magnus Concordia Group Limited:O	140,000	7,140		0.00	2021-03-05
1451	8072	Roma (meta) Group Limited:O	16,872	641		0.00	2022-08-08
1452	8430	C&N Holdings Limited:O	20,000	300		0.00	2020-09-29
1453	3360	Far East Horizon Limited:O	103,406	640,083		0.00	2022-09-08
1454	6618	JD Health International Inc.:O	75,700	5,473,110		0.00	2022-12-15
1455	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	224,400		0.00	2022-12-20
1456	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	132,000	2,871,000		0.00	2022-12-20
1457	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	11,712		0.00	2022-07-07
1458	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,000	5,268,450		0.00	2022-12-22
1459	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,000	36,400		0.00	2022-09-29
1460	9961	TRIP.COM GROUP LIMITED:O	16,050	4,449,060		0.00	2022-12-22
1461	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2022-01-27
1462	2822	CSOP FTSE China A50 ETF:Unit	17,800	235,850		0.00	2022-12-20
1463	0327	PAX Global Technology Limited:O	25,000	171,750		0.00	2022-12-15
1464	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,275		0.00	2021-01-19
1465	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2021-01-13
1466	0832	Central China Real Estate Limited:O	70,000	29,050		0.00	2022-12-01
1467	0863	OSL Group Limited (KY):O	10,000	30,500		0.00	2021-09-08
1468	0823	Link Real Estate Investment Trust:Unit	47,615	2,678,344		0.00	2022-12-12
1469	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	17,540		0.00	2022-06-06
1470	9898	Weibo Corporation:A	3,300	476,520		0.00	2022-07-20
1471	3328	Bank of Communications Co., Ltd.:H	762,055	3,322,560		0.00	2022-10-11
1472	3939	Wanguo Gold Group Limited:O	18,000	34,020		0.00	2021-07-12
1473	1880	China Tourism Group Duty Free Corporation Limited:H	2,500	572,000		0.00	2022-12-22
1474	9999	NetEase, Inc.:O	73,600	8,338,880		0.00	2022-12-13
1475	9688	Zai Lab Limited:O	20,500	489,950		0.00	2022-12-22
1476	8620	Asia-express Logistics Holdings Limited:O	10,000	1,800		0.00	2021-08-17
1477	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	2,650		0.00	2021-03-01
1478	9677	WEIHAI BANK CO., LTD.:H	21,000	65,100		0.00	2021-01-28
1479	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	133,000		0.00	2022-12-15
1480	0011	HANG SENG BANK, LIMITED:O	39,500	5,056,000		0.00	2022-03-09
1481	3638	Hunlicar Group Limited:O	10,800	6,912		0.00	2022-09-01
1482	0467	United Energy Group Limited:O	538,001	451,921		0.00	2022-10-31
1483	3396	Legend Holdings Corporation:H	25,900	213,416		0.00	2022-10-26
1484	0622	Oshidori International Holdings Limited:O	123,920	34,698		0.00	2022-08-24
1485	3348	China PengFei Group Limited:O	10,000	10,500		0.00	2022-03-02
1486	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	11,800		0.00	2022-12-01
1487	1451	MS Group Holdings Limited:O	4,000	3,040		0.00	2020-01-10
1488	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,740		0.00	2020-09-17
1489	2255	Haichang Ocean Park Holdings Ltd.:O	162,000	238,140		0.00	2022-12-19
1490	1230	Yashili International Holdings Ltd:O	93,844	106,044		0.00	2022-08-04
1491	6823	HKT Limited (KY):O	149,204	1,427,882		0.00	2022-10-11
1492	0816	Jinmao Property Services Co., Limited:O	17,643	72,336		0.00	2022-10-14
1493	1277	Kinetic Development Group Limited:O	164,000	101,680		0.00	2022-01-12
1494	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,300		0.00	2022-04-21
1495	1600	Tian Lun Gas Holdings Limited:O	19,500	72,735		0.00	2022-08-25
1496	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	624		0.00	2022-10-12
1497	2111	Best Pacific International Holdings Limited:O	20,000	22,800		0.00	2022-12-07
1498	2003	VCREDIT HOLDINGS LIMITED:O	9,400	26,320		0.00	2020-11-04
1499	9996	Peijia Medical Limited:O	13,000	119,470		0.00	2022-07-07
1500	0486	UNITED COMPANY RUSAL, IPJSC:O	291,000	1,152,360		0.00	2022-10-26
1501	0717	Emperor Capital Group Limited:O	129,000	9,546		0.00	2022-07-08
1502	0812	Southwest Securities International Securities Limited:O	69,000	2,001		0.00	2022-08-22
1503	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	2,970		0.00	2019-05-24
1504	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,790		0.00	2021-12-07
1505	6818	China Everbright Bank Company Limited:H	235,000	540,500		0.00	2022-08-05
1506	0431	Greater China Financial Holdings Limited:O	144,000	18,432		0.00	2021-08-06
1507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	4,537		0.00	2020-05-14
1508	2313	Shenzhou International Group Holdings Limited:O	27,360	2,361,168		0.00	2022-11-28
1509	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	70,760		0.00	2022-12-23
1510	0922	Anxian Yuan China Holdings Limited:O	40,000	7,280		0.00	2022-10-19
1511	8163	NOIZ Group Limited:O	10,202	2,142		0.00	2021-07-07
1512	1929	Chow Tai Fook Jewellery Group Limited:O	179,800	2,794,092		0.00	2022-12-05
1513	2363	Tongda Hong Tai Holdings Limited:O	12,000	1,308		0.00	2021-10-28
1514	2048	E-House (China) Enterprise Holdings Limited:O	30,600	20,196		0.00	2022-08-05
1515	6660	AIM Vaccine Co., Ltd.:H	8,600	199,950		0.00	2022-12-05
1516	0064	GET NICE HOLDINGS LIMITED:O	168,000	25,368		0.00	2021-06-09
1517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,000	573,500		0.00	2022-12-14
1518	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-03-21
1519	8035	Janco Holdings Limited:O	10,000	1,600		0.00	2018-06-11
1520	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1521	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	1,362,200		0.00	2022-11-10
1522	1255	TATA Health International Holdings Limited (KY):O	4,000	3,120		0.00	2021-11-01
1523	1928	Sands China Ltd.:O	132,800	3,320,000		0.00	2022-12-14
1524	3380	Logan Group Company Limited:O	92,000	123,280		0.00	2022-12-15
1525	1408	Macau E&M Holding Limited:O	8,000	1,824		0.00	2020-12-14
1526	2350	MTT Group Holdings Limited:O	10,000	3,900		0.00	2022-11-24
1527	1051	G-Resources Group Limited:O	7,213	15,869		0.00	2021-06-29
1528	3900	Greentown China Holdings Limited:O	40,500	476,280		0.00	2022-12-08
1529	2823	iShares FTSE China A50 ETF:Unit	19,000	262,390		0.00	2022-03-03
1530	2039	China International Marine Containers (Group) Co., Ltd.:H	49,140	281,081		0.00	2022-09-16
1531	0880	SJM Holdings Limited:O	112,750	494,973		0.00	2022-12-15
1532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,784,357	17,672,947		0.00	2022-12-12
1533	9983	Central China New Life Limited:O	20,000	69,600		0.00	2022-12-19
1534	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	345		0.00	2020-08-19
1535	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	180,000		0.00	2022-12-15
1536	0193	CAPITAL ESTATE LIMITED:O	3,001	591		0.00	2020-11-09
1537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	132,880		0.00	2022-12-15
1538	1628	Yuzhou Group Holdings Company Limited:O	100,333	48,160		0.00	2022-12-16
1539	1691	JS Global Lifestyle Company Limited:O	53,500	464,915		0.00	2022-12-20
1540	2138	EC Healthcare:O	18,000	131,220		0.00	2022-12-19
1541	1640	Qian Xun Technology Limited:O	6,000	3,000		0.00	2022-10-07
1542	1472	Sang Hing Holdings (International) Limited:O	15,000	1,290		0.00	2021-06-02
1543	2372	WEIli Holdings Limited:O	12,000	5,160		0.00	2022-11-29
1544	0468	Greatview Aseptic Packaging Company Limited:O	20,000	30,600		0.00	2020-09-10
1545	0480	HKR INTERNATIONAL LIMITED:O	22,000	53,020		0.00	2021-01-26
1546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,235	16,855		0.00	2022-10-11
1547	1147	Edensoft Holdings Limited:O	30,000	2,370		0.00	2021-08-30
1548	0059	Skyfame Realty (Holdings) Limited:O	123,612	8,529		0.00	2022-12-13
1549	2242	MECOM Power and Construction Limited:Wrnt	1,700	255		0.00	2022-05-26
1550	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	9,605		0.00	2022-04-12
1551	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1552	1478	Q Technology (Group) Company Limited:O	17,000	71,230		0.00	2022-09-13
1553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,469	585,331		0.00	2022-07-19
1554	0659	CTF Services Limited (BM):O	55,000	370,150		0.00	2022-02-15
1555	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	59,800		0.00	2021-08-06
1556	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,520		0.00	2020-09-09
1557	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	16,000	110,720		0.00	2022-12-12
1558	1981	Cathay Group Holdings Inc.:O	23,000	31,050		0.00	2022-10-27
1559	0978	China Merchants Land Limited:O	68,000	38,760		0.00	2022-06-13
1560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,920	81,104		0.00	2022-12-23
1561	0033	International Genius Company:O	7,440	13,838		0.00	2021-02-23
1562	8187	Jimu Group Limited:O	10,000	220		0.00	2022-01-20
1563	0667	China East Education Holdings Limited:O	30,000	201,300		0.00	2022-12-22
1564	2002	China Sunshine Paper Holdings Company Limited:O	14,000	29,960		0.00	2022-03-25
1565	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,200		0.00	2021-02-23
1566	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	390,100		0.00	2022-12-02
1567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,253	106,316		0.00	2022-12-16
1568	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1569	9979	Greentown Management Holdings Company Limited:O	25,810	152,279		0.00	2022-12-13
1570	0511	TELEVISION BROADCASTS LIMITED:O	5,600	20,160		0.00	2021-06-01
1571	8331	P.B. Group Limited:O	2,000	510		0.00	2021-10-29
1572	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	490		0.00	2019-08-08
1573	8436	Takbo Group Holdings Limited:O	5,000	1,090		0.00	2020-03-30
1574	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	73,800		0.00	2022-08-22
1575	8065	KML Technology Group Limited:O	5,000	635		0.00	2019-03-28
1576	1857	China Everbright Water Limited:O	35,000	49,000		0.00	2022-12-22
1577	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	6,000		0.00	2021-08-05
1578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-06-01
1579	1957	MBV International Limited:O	7,500	2,850		0.00	2021-03-09
1580	6978	Immunotech Biopharm Ltd:O	6,000	28,440		0.00	2022-12-05
1581	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-02-24
1582	2820	Global X China Biotech ETF:Unit	150	9,540		0.00	2022-05-06
1583	2367	Giant Biogene Holding Co., Ltd:O	11,200	342,160		0.00	2022-12-05
1584	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,000	282,000		0.00	2022-10-18
1585	1200	Midland Holdings Limited (BM):O	8,000	5,680		0.00	2017-07-26
1586	0476	Ev Dynamics (Holdings) Limited:O	100,500	3,317		0.00	2021-12-02
1587	1053	Chongqing Iron & Steel Company Limited:H	6,000	4,980		0.00	2022-07-14
1588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-07-05
1589	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2020-03-03
1590	2310	Times Universal Group Holdings Limited:O	12,000	1,056		0.00	2021-03-31
1591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	99,000		0.00	2022-10-05
1592	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	322		0.00	2020-09-02
1593	0730	Capital Industrial Financial Services Group Limited:O	43,000	5,246		0.00	2022-08-11
1594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	63,000		0.00	2021-08-02
1595	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2022-08-30
1596	1229	Nan Nan Resources Enterprise Limited:O	8,000	2,480		0.00	2022-10-10
1597	2217	Tam Jai International Co. Limited:O	14,000	33,600		0.00	2022-12-15
1598	1783	Envision Greenwise Holdings Limited:O	10,000	5,800		0.00	2022-06-24
1599	1850	HSC Resources Group Limited:O	10,000	780		0.00	2022-08-30
1600	8521	WebX International Holdings Company Limited:O	5,000	505		0.00	2020-03-26
1601	1549	Ever Harvest Group Holdings Limited:O	16,000	3,168		0.00	2021-12-08
1602	0303	VTECH HOLDINGS LIMITED:O	2,600	129,610		0.00	2022-12-23
1603	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,624		0.00	2020-02-21
1604	0522	ASMPT Limited:O	4,200	229,740		0.00	2022-10-31
1605	1020	Cybernaut International Holdings Company Limited:O	40,000	3,920		0.00	2021-06-15
1606	1882	Haitian International Holdings Limited:O	16,000	324,800		0.00	2022-11-28
1607	1623	Hilong Holding Limited:O	17,000	5,270		0.00	2022-08-29
1608	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	300		0.00	2019-05-15
1609	8657	True Partner Capital Holding Limited:O	4,000	3,240		0.00	2020-10-28
1610	3628	RENHENG Enterprise Holdings Limited:O	8,000	800		0.00	2018-04-18
1611	2840	SPDR Gold Trust:Unit	3,135	4,092,743		0.00	2022-12-19
1612	0123	Yuexiu Property Company Limited:O	30,700	295,641		0.00	2022-12-09
1613	2017	Chanhigh Holdings Limited:O	6,000	1,260		0.00	2020-11-04
1614	1980	Tian Ge Interactive Holdings Limited:O	12,000	6,360		0.00	2021-04-14
1615	1183	MECOM Power and Construction Limited:O	25,500	50,235		0.00	2022-06-29
1616	8011	Polyard Petroleum International Group Limited:O	36,000	6,264		0.00	2020-11-17
1617	2880	Liaoning Port Co., Ltd.:H	48,400	31,944		0.00	2021-03-01
1618	9608	Sundy Service Group Co. Ltd:O	30,000	2,400		0.00	2022-07-29
1619	3836	China Harmony Auto Holding Limited:O	14,500	18,125		0.00	2022-05-12
1620	1760	Intron Technology Holdings Limited:O	10,000	38,200		0.00	2022-12-13
1621	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	19,800		0.00	2022-03-21
1622	8168	Amasse Capital Holdings Limited:O	10,000	1,960		0.00	2018-04-03
1623	1383	LET Group Holdings Limited:O	60,000	6,660		0.00	2022-11-16
1624	6928	TOMO Holdings Limited (KY):O	4,000	16,680		0.00	2022-12-06
1625	8360	Basic House New Life Group Limited:O	3,200	2,848		0.00	2021-11-24
1626	2883	China Oilfield Services Limited:H	16,000	148,160		0.00	2022-10-27
1627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	1,826		0.00	2022-06-30
1628	0756	Summi (Group) Holdings Limited:O	20,000	1,200		0.00	2022-04-06
1629	2161	JBM (Healthcare) Limited:O	7,750	6,588		0.00	2022-09-20
1630	2772	Zhongliang Holdings Group Company Limited:O	31,000	25,110		0.00	2022-12-15
1631	0818	Hi Sun Technology (China) Limited:O	24,000	19,920		0.00	2021-06-29
1632	6110	Topsports International Holdings Limited:O	53,000	334,960		0.00	2022-08-12
1633	8071	China Netcom Technology Holdings Limited:O	40,000	1,240		0.00	2022-06-14
1634	8051	CircuTech International Holdings Limited:O	200	590		0.00	2019-11-15
1635	6628	Transcenta Holding Limited:O	3,500	11,585		0.00	2022-07-14
1636	8245	Shanyu Group Holdings Company Limited:O	6,000	1,254		0.00	2020-02-07
1637	8412	New Amante Group Limited:O	500	240		0.00	2022-11-17
1638	8511	Min Fu International Holding Limited (KY):O	4,000	320		0.00	2021-08-11
1639	3301	Ronshine China Holdings Limited:O	14,000	16,240		0.00	2022-12-20
1640	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-04-09
1641	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	32,065		0.00	2020-10-30
1642	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	3,165		0.00	2022-08-17
1643	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	12,400		0.00	2020-11-12
1644	1122	QINGLING MOTORS CO. LTD:H	10,000	10,100		0.00	2022-08-01
1645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	438,000		0.00	2022-08-01
1646	1933	OneForce Holdings Limited:O	4,000	756		0.00	2021-10-25
1647	1775	BExcellent Group Holdings Limited:O	4,000	1,720		0.00	2019-08-08
1648	1299	AIA Group Limited:O	92,585	8,027,120		0.00	2022-12-23
1649	2038	FIH Mobile Limited:O	62,000	51,460		0.00	2022-06-02
1650	8147	Millennium Pacific Group Holdings Limited:O	8,000	280		0.00	2021-06-01
1651	0489	DongFeng Motor Group Company Limited (CN):H	22,000	101,420		0.00	2022-12-19
1652	1868	Neo-Neon Holdings Limited:O	16,000	7,040		0.00	2021-01-27
1653	3886	Town Health International Medical Group Limited:O	52,000	17,940		0.00	2022-02-04
1654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	100,125		0.00	2020-12-18
1655	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	162,260		0.00	2022-12-20
1656	6667	Mega Genomics Limited:O	1,800	22,824		0.00	2022-06-22
1657	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2020-09-29
1658	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,000		0.00	2021-10-28
1659	3658	New Hope Service Holdings Limited:O	6,000	8,700		0.00	2021-10-26
1660	0128	ENM Holdings Limited (HK):O	12,000	5,220		0.00	2022-02-10
1661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,001	925,776		0.00	2022-10-27
1662	1971	Redsun Services Group Limited:O	3,000	7,260		0.00	2022-02-22
1663	1586	China Leon Inspection Holding Limited:O	3,520	4,576		0.00	2022-07-15
1664	0636	KLN Logistics Group Limited (BM):O	13,000	177,320		0.00	2022-12-15
1665	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,950		0.00	2021-03-01
1666	0683	KERRY PROPERTIES LIMITED:O	10,000	166,200		0.00	2022-12-22
1667	1128	Wynn Macau, Limited:O	36,000	300,240		0.00	2022-12-20
1668	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,400		0.00	2020-03-03
1669	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	960		0.00	2021-08-12
1670	0987	China Renewable Energy Investment Limited:O	16,647	3,329		0.00	2021-11-09
1671	0670	China Eastern Airlines Corporation Limited:H	34,000	111,520		0.00	2022-12-23
1672	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	309,120		0.00	2022-12-02
1673	1110	Kingworld Medicines Group Limited:O	4,000	3,240		0.00	2022-01-12
1674	1552	BHCC Holding Limited:O	5,000	410		0.00	2020-01-29
1675	2191	SF Real Estate Investment Trust:Unit	5,000	14,800		0.00	2022-10-17
1676	2888	STANDARD CHARTERED PLC:O	17,550	1,021,410		0.00	2022-12-07
1677	0778	Fortune Real Estate Investment Trust:Unit	12,000	71,280		0.00	2022-10-14
1678	1179	H World Group Limited:O	19,600	667,380		0.00	2022-12-12
1679	0530	Goldin Financial Holdings Limited:O	42,000	6,216	*	0.00	2021-06-11
1680	0881	Zhongsheng Group Holdings Limited:O	14,500	602,475		0.00	2022-04-29
1681	8027	KPM Holding Limited:O	1,400	308		0.00	2021-02-25
1682	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,580		0.00	2017-11-24
1683	1897	Million Hope Industries Holdings Limited:O	2,446	1,040		0.00	2020-02-27
1684	2638	HK Electric Investments Limited:O	51,000	258,570		0.00	2022-11-24
1685	1418	Sinomax Group Limited:O	10,000	690		0.00	2016-02-01
1686	2256	Abbisko Cayman Limited:O	4,000	12,400		0.00	2021-11-17
1687	3983	China BlueChemical Ltd.:H	10,000	18,100		0.00	2022-05-12
1688	1064	Zhong Hua International Holdings Limited:O	4,000	328		0.00	2021-06-04
1689	3919	Golden Power Group Holdings Limited:O	2,000	326		0.00	2021-01-07
1690	1717	Ausnutria Dairy Corporation Ltd:O	10,000	42,000		0.00	2022-03-08
1691	2826	Global X China Cloud Computing ETF:Unit	50	2,524		0.00	2020-12-03
1692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	7,155		0.00	2020-02-27
1693	1194	Bay Area Gold Group Limited:O	1,640	574	*	0.00	2020-08-11
1694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,000	180,840		0.00	2022-12-22
1695	3389	Hengdeli Holdings Limited:O	24,000	5,424		0.00	2021-08-31
1696	0163	Emperor International Holdings Limited:O	20,000	12,400		0.00	2018-02-01
1697	8391	Cornerstone Technologies Holdings Limited:O	4,000	6,680		0.00	2022-12-08
1698	1010	Sky Blue 11 Company Limited:O	2,000	2,000		0.00	2022-04-07
1699	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,200		0.00	2020-09-01
1700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	30,720		0.00	2022-05-13
1701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,588,500		0.00	2022-09-01
1702	2558	JINSHANG BANK CO., LTD.:H	5,000	5,250		0.00	2019-09-23
1703	0069	SHANGRI-LA ASIA LIMITED:O	18,000	114,480		0.00	2021-12-07
1704	1034	Fullwealth International Group Holdings Limited:O	8,000	14,800		0.00	2022-12-14
1705	1489	GC Construction Holdings Limited:O	5,000	2,700		0.00	2022-10-13
1706	3830	Kiddieland International Limited:O	5,000	305		0.00	2021-02-05
1707	2381	SMC Electric Limited:O	10,000	1,100		0.00	2022-08-30
1708	2195	Unity Enterprise Holdings Limited:O	5,000	825		0.00	2022-07-13
1709	8275	China New Consumption Group Limited:O	800	220		0.00	2022-03-18
1710	6686	Noah Holdings Limited (KY):A	160	38,400		0.00	2022-07-13
1711	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	383,600		0.00	2022-12-13
1712	2390	Zhihu Inc.:A	1,500	34,200		0.00	2022-12-13
1713	2199	Regina Miracle International (Holdings) Limited:O	6,000	20,340		0.00	2022-06-22
1714	2246	GOGOX HOLDINGS LIMITED:O	3,000	12,690		0.00	2022-10-12
1715	1758	Bojun Education Company Limited:O	4,000	1,680		0.00	2020-08-11
1716	1823	Huayu Expressway Group Limited:O	2,000	3,440		0.00	2022-02-17
1717	0515	China Silver Technology Holdings Limited:O	3,200	576		0.00	2022-07-21
1718	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,400		0.00	2019-01-03
1719	6820	FriendTimes Inc.:O	10,000	9,900		0.00	2022-02-21
1720	2227	Solis Holdings Limited (KY):O	4,000	456		0.00	2019-04-24
1721	0630	AMCO United Holding Limited:O	2,112	224		0.00	2022-08-23
1722	6655	Huaxin Cement Co., Ltd.:H	3,200	27,680		0.00	2022-12-21
1723	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2021-02-08
1724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,400		0.00	2022-11-07
1725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	6,745		0.00	2022-05-13
1726	0552	China Communications Services Corporation Limited:H	10,000	27,800		0.00	2022-12-16
1727	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,900		0.00	2022-09-08
1728	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	620		0.00	2022-05-04
1729	2260	Vanov Holdings Company Limited:O	2,000	2,140		0.00	2022-01-13
1730	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,000	924,750		0.00	2022-12-07
1731	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,300		0.00	2022-03-23
1732	0013	HUTCHMED (China) Limited:O	3,500	83,475		0.00	2022-12-20
1733	1966	China SCE Group Holdings Limited:O	17,000	17,510		0.00	2022-12-21
1734	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,680		0.00	2021-08-31
1735	2347	Yoho Group Holdings Limited:O	2,000	1,780		0.00	2022-06-10
1736	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,465	85,414		0.00	2022-12-15
1737	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1738	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,700		0.00	2020-09-30
1739	0428	Cocoon Holdings Limited:O	2,000	1,120		0.00	2021-11-23
1740	8270	China CBM Group Company Limited:O	8,000	1,440		0.00	2021-05-12
1741	0723	Reliance Global Holdings Limited (BM):O	35,000	595		0.00	2021-02-24
1742	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	200		0.00	2021-07-28
1743	0848	Maoye International Holdings Limited:O	19,000	4,446		0.00	2020-11-16
1744	2869	Greentown Service Group Co. Ltd.:O	12,000	62,760		0.00	2022-11-03
1745	2177	UNQ HOLDINGS LIMITED:O	600	1,074		0.00	2022-06-08
1746	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	10,300		0.00	2022-03-04
1747	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,760		0.00	2021-07-06
1748	0764	Eternity Investment Limited:O	13,547	2,168		0.00	2022-08-05
1749	2192	Medlive Technology Co., Ltd.:O	2,500	21,650		0.00	2022-12-15
1750	0425	Minth Group Limited:O	4,000	83,600		0.00	2022-08-19
1751	0087	SWIRE PACIFIC LIMITED:B	10,000	104,800		0.00	2021-09-10
1752	9866	NIO Inc.:A	5,230	462,332		0.00	2022-12-22
1753	0267	CITIC Limited (HK):O	98,000	772,240		0.00	2022-11-14
1754	0802	China e-Wallet Payment Group Limited:O	2,000	240		0.00	2022-08-16
1755	8113	V & V Technology Holdings Limited (KY):O	2,160	302		0.00	2021-07-23
1756	0091	Golden Century International Holdings Group Limited:O	14,500	769		0.00	2022-11-25
1757	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,600		0.00	2021-12-17
1758	6909	BetterLife Holding Limited:O	2,000	6,340		0.00	2022-08-04
1759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-02-17
1760	1038	CK Infrastructure Holdings Limited:O	8,000	322,400		0.00	2022-05-17
1761	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	215		0.00	2021-10-04
1762	0149	China Agri-Products Exchange Limited:O	31,320	2,850		0.00	2021-06-24
1763	1301	D&G Technology Holding Company Limited:O	2,000	2,380		0.00	2015-11-20
1764	8291	Hong Kong Entertainment International Holdings Limited:O	500	76		0.00	2022-10-28
1765	1742	HPC Holdings Limited (KY):O	5,000	430		0.00	2020-04-24
1766	6128	Graphex Group Limited:O	2,000	920		0.00	2022-12-20
1767	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	15,090		0.00	2022-12-22
1768	8491	Cool Link (Holdings) Limited:O	250	178		0.00	2021-07-20
1769	6913	South China Vocational Education Group Company Limited:O	4,000	6,520		0.00	2021-10-25
1770	1986	Tsaker New Energy Tech Co., Limited:O	3,000	3,870		0.00	2022-07-19
1771	9985	WEILONG Delicious Global Holdings Ltd:O	6,800	63,580		0.00	2022-12-22
1772	0926	Besunyen Holdings Company Limited:O	350	819		0.00	2022-04-20
1773	0004	Wharf (Holdings) Limited (The):O	8,678	200,462		0.00	2022-12-12
1774	2407	Gaush Meditech Ltd:O	400	20,560		0.00	2022-12-12
1775	1598	China 21st Century Education Group Limited:O	3,000	975		0.00	2021-09-01
1776	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,680		0.00	2021-09-23
1777	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,680		0.00	2022-11-28
1778	9990	Archosaur Games Inc.:O	2,000	7,820		0.00	2022-02-09
1779	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,440		0.00	2022-07-25
1780	1345	Shanghai Pioneer Holding Ltd:O	3,000	6,600		0.00	2022-07-04
1781	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2021-08-16
1782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	4,350		0.00	2021-02-08
1783	1226	China Investment and Finance Group Limited (KY):O	960	595		0.00	2020-07-31
1784	3383	Agile Group Holdings Limited (KY):O	9,750	22,815		0.00	2022-12-15
1785	2385	Readboy Education Holding Company Limited:O	800	5,880		0.00	2022-08-01
1786	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	810		0.00	2020-12-01
1787	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	400		0.00	2020-07-07
1788	1989	Pine Care Group Limited:O	2,000	1,800	*	0.00	2022-09-02
1789	1575	Regal Partners Holdings Limited:O	6,000	1,080		0.00	2020-05-29
1790	9899	NetEase Cloud Music Inc.:O	450	34,133		0.00	2022-12-05
1791	1709	DL Holdings Group Limited (KY):O	3,050	8,540		0.00	2022-10-14
1792	1224	C C Land Holdings Limited:O	8,000	15,760		0.00	2018-04-26
1793	2282	MGM China Holdings Limited:O	7,600	64,980		0.00	2022-12-21
1794	6811	Tai Hing Group Holdings Limited:O	2,000	2,400		0.00	2020-12-14
1795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	25,200		0.00	2022-08-03
1796	1244	3D Medicines Inc.:O	500	21,150		0.00	2022-12-15
1797	9857	Linmon Media Limited:O	700	13,636		0.00	2022-08-10
1798	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,400		0.00	2022-09-15
1799	6885	Henan Jinma Energy Company Limited:H	1,000	2,930		0.00	2022-08-29
1800	8103	hmvod Limited:O	200	158	*	0.00	2021-07-19
1801	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	430		0.00	2020-12-22
1802	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	6,200		0.00	2021-04-22
1803	9955	ClouDr Group Limited:O	1,000	13,100		0.00	2022-07-15
1804	6858	Honma Golf Limited:O	1,000	3,310		0.00	2021-10-05
1805	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,400		0.00	2020-05-14
1806	2325	Yunkang Group Limited:O	1,000	15,900		0.00	2022-07-19
1807	1952	Everest Medicines Limited:O	500	7,210		0.00	2022-09-26
1808	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	2,544		0.00	2022-06-21
1809	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	237		0.00	2021-02-24
1810	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	668		0.00	2020-05-14
1811	2669	China Overseas Property Holdings Limited:O	5,004	40,883		0.00	2022-12-09
1812	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	189		0.00	2021-04-20
1813	0760	Talent Property Group Limited:O	15,000	255		0.00	2021-11-19
1814	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	2,730		0.00	2022-03-22
1815	2205	Kangqiao Service Group Limited:O	1,000	1,070		0.00	2021-07-22
1816	1222	WANG ON GROUP LIMITED:O	22,736	978		0.00	2022-06-09
1817	1382	Pacific Textiles Holdings Limited:O	2,000	5,220		0.00	2022-09-23
1818	2057	ZTO Express (Cayman) Inc.:A	850	177,990		0.00	2022-10-26
1819	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,820		0.00	2022-11-14
1820	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	6,275		0.00	2021-12-08
1821	6963	Sunshine Insurance Group Company Limited:H	1,500	7,500		0.00	2022-12-09
1822	2127	Huisen Shares Group Limited:O	4,000	1,340		0.00	2022-10-17
1823	0715	China Oceanwide Holdings Limited:O	20,000	520		0.00	2021-06-23
1824	1997	Wharf Real Estate Investment Company Limited:O	3,678	165,694		0.00	2022-09-27
1825	8075	Media Asia Group Holdings Limited:O	3,600	1,080		0.00	2021-02-24
1826	2391	Tuya Inc.:A	600	8,340		0.00	2022-11-29
1827	0019	SWIRE PACIFIC LIMITED:A	1,000	68,400		0.00	2021-04-15
1828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,999	61,031		0.00	2022-12-16
1829	0337	Greenland Hong Kong Holdings Limited:O	3,000	2,220		0.00	2021-06-07
1830	2393	Yestar Healthcare Holdings Company Limited:O	2,500	800		0.00	2020-03-30
1831	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,140		0.00	2022-11-22
1832	1875	BioDlink International Company Limited:O	800	1,760		0.00	2021-07-02
1833	3990	Midea Real Estate Holding Limited:O	1,400	17,024		0.00	2022-12-14
1834	2215	Dexin Services Group Limited:O	1,000	2,890		0.00	2021-12-01
1835	2250	B.Duck Semk Holdings International Limited:O	1,000	1,760		0.00	2022-10-31
1836	0144	China Merchants Port Holdings Company Limited:O	4,000	45,440		0.00	2022-07-19
1837	8120	China Demeter Financial Investments Limited:O	750	106		0.00	2020-08-27
1838	0573	Tao Heung Holdings Limited:O	1,000	910		0.00	2021-04-20
1839	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2016-10-27
1840	2518	Autohome Inc.:O	500	32,300		0.00	2021-10-04
1841	6999	Leading Holdings Group Limited:O	1,000	520		0.00	2022-09-01
1842	2181	Mabpharm Limited:O	4,000	1,740		0.00	2020-07-07
1843	6958	Zhenro Services Group Limited:O	1,000	640		0.00	2022-12-16
1844	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,730		0.00	2022-10-31
1845	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,720		0.00	2022-07-12
1846	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	49,280		0.00	2022-12-09
1847	2245	Lygend Resources & Technology Co., Ltd.:H	200	3,208		0.00	2022-12-07
1848	2297	Rainmed Medical Limited:O	1,000	1,610		0.00	2022-07-08
1849	2356	DAH SING BANKING GROUP LIMITED:O	1,200	6,648		0.00	2021-06-29
1850	0298	Chuang's China Investments Limited:O	2,000	540		0.00	2018-09-03
1851	1243	WANG ON PROPERTIES LIMITED:O	12,000	720		0.00	2020-12-28
1852	3660	Qfin Holdings, Inc.:A	250	19,500		0.00	2022-12-02
1853	9886	Dingdang Health Technology Group Ltd.:O	1,000	11,680		0.00	2022-12-16
1854	9987	Yum China Holdings, Inc.:O	300	134,340		0.00	2022-07-15
1855	0583	Great Wall Pan Asia Holdings Limited:O	1,100	242		0.00	2022-10-11
1856	2232	Crystal International Group Limited:O	2,000	4,760		0.00	2021-03-16
1857	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	636		0.00	2020-11-09
1858	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,280		0.00	2022-12-21
1859	1836	Stella International Holdings Limited:O	500	3,790		0.00	2018-05-18
1860	6968	Ganglong China Property Group Limited:O	1,000	840		0.00	2022-12-15
1861	9991	Baozun Inc.:A	100	1,340		0.00	2022-06-13
1862	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,575		0.00	2022-12-23
1863	0925	Beijing Properties (Holdings) Limited:O	4,000	288		0.00	2021-07-20
1864	2257	Sirnaomics Ltd.:O	50	2,733		0.00	2022-01-21
1865	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	13,775		0.00	2022-11-17
1866	0083	SINO LAND COMPANY LIMITED:O	4,201	40,750		0.00	2022-12-05
1867	1876	Budweiser Brewing Company APAC Limited:O	6,700	165,490		0.00	2022-12-12
1868	0598	SINOTRANS LIMITED:H	1,000	2,540		0.00	2022-04-20
1869	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,640		0.00	2021-09-07
1870	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	1,620		0.00	2020-03-23
1871	0945	MANULIFE FINANCIAL CORPORATION:O	742	102,099		0.00	2021-11-11
1872	1469	Get Nice Financial Group Limited:O	900	630		0.00	2019-07-02
1873	2778	Champion Real Estate Investment Trust:Unit	2,000	5,960		0.00	2020-06-01
1874	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	420		0.00	2022-12-02
1875	1466	Baijin Life Science Holdings Limited:O	200	148		0.00	2021-05-10
1876	9638	FERRETTI S.P.A.:O	100	2,020		0.00	2022-04-22
1877	0220	Uni-President China Holdings Ltd.:O	1,200	9,204		0.00	2021-09-23
1878	2139	Bank of Gansu Co., Ltd.:H	1,000	1,010		0.00	2022-07-22
1879	1011	China NT Pharma Group Company Limited:O	500	46		0.00	2022-06-14
1880	0314	Sipai Health Technology Co., Ltd.:O	200	5,000		0.00	2022-12-23
1881	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	24		0.00	2022-07-15
1882	1270	Langham Hospitality Investments Limited:O	750	773		0.00	2020-12-14
1883	3813	Pou Sheng International (Holdings) Limited:O	1,000	720		0.00	2022-12-13
1884	3329	BOCOM International Holdings Company Limited:O	499	259		0.00	2020-10-27
1885	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,115		0.00	2022-09-07
1886	2299	Billion Industrial Holdings Limited:O	350	1,491		0.00	2021-12-30
1887	2172	MicroPort NeuroScientific Corporation:O	93	2,046		0.00	2022-07-15
1888	1972	SWIRE PROPERTIES LIMITED:O	400	7,880		0.00	2022-06-28
1889	0471	Silkwave Inc:O	100	58		0.00	2021-12-23
1890	1698	Tencent Music Entertainment Group:A	100	3,225		0.00	2022-12-07
1891	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15

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