LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2022-12-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8087	China 33 Media Group Limited:O	21,197,000	5,511,220		12.27	2022-09-05
2	8176	SuperRobotics Holdings Limited (BM):O	56,602,264	10,697,828		11.18	2022-09-06
3	2223	Casablanca Group Limited (KY):O	27,294,000	10,644,660		10.59	2022-10-17
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	55,910,400	8,945,664		8.90	2022-12-23
5	8027	KPM Holding Limited:O	18,461,200	4,061,464		7.80	2022-08-31
6	0745	China National Culture Group Limited:O	60,290,450	4,220,332		7.72	2022-09-23
7	8019	Hao Wen Holdings Limited:O	27,205,144	10,201,929		7.64	2022-08-08
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,873,600	5,664,384		7.35	2021-09-27
9	2324	Capital VC Limited:O	30,125,848	4,820,136		7.17	2022-02-11
10	0736	China Properties Investment Holdings Limited:O	16,905,386	3,364,172		6.33	2022-11-25
11	8321	Tai Kam Holdings Limited:O	15,296,000	3,548,672		6.21	2022-08-30
12	8269	Wealth Glory Holdings Limited:O	54,736,333	9,140,968		6.15	2022-08-29
13	0913	Harbour Digital Asset Capital Limited:O	15,907,500	9,067,275		5.66	2022-05-03
14	0628	Tong Tong AI Social Group Limited:O	149,919,964	29,983,993		5.55	2022-11-10
15	8456	Mansion International Holdings Limited:O	11,280,000	2,876,400		5.33	2022-06-21
16	0802	China e-Wallet Payment Group Limited:O	30,432,500	3,651,900		5.04	2022-11-10
17	1419	Human Health Holdings Limited:O	16,746,000	32,989,620		4.41	2022-10-07
18	1150	MILAN STATION HOLDINGS LIMITED:O	38,363,500	6,483,432		4.36	2022-09-08
19	0343	CULTURECOM HOLDINGS LIMITED:O	69,238,200	30,464,808		4.15	2022-12-23
20	0500	Frontier Services Group Limited:O	94,850,305	31,300,601		4.05	2022-11-01
21	8341	Aeso Holding Limited:O	3,163,500	885,780		3.95	2022-09-28
22	1226	China Investment and Finance Group Limited (KY):O	15,916,000	9,867,920		3.86	2021-09-14
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,373,326	14,476,585		3.79	2022-09-14
24	8172	Lajin Entertainment Network Group Limited:O	149,500,000	20,182,500		3.55	2022-12-19
25	1134	Kelfred Holdings Limited:O	16,820,000	12,278,600		3.36	2022-12-22
26	8209	Plateau Treasures Limited:Wrnt	3,208,000	163,608	*	3.34	2021-08-25
27	8021	WLS HOLDINGS LIMITED (BM):O	476,330,000	30,961,450		3.32	2022-11-18
28	8402	Plateau Treasures Limited:O	15,835,000	34,361,950	*	3.30	2022-07-08
29	0428	Cocoon Holdings Limited:O	16,962,200	9,498,832		3.27	2022-12-20
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,472,662	1,694,532		3.14	2022-03-31
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,199,600	85,554,828		2.98	2022-12-19
32	1327	Luxxu Group Limited:O	15,867,800	3,935,214		2.94	2022-09-01
33	2130	CN Logistics International Holdings Limited (KY):O	7,879,000	65,789,650		2.85	2022-12-23
34	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	3,973,870		2.80	2020-10-23
35	8611	Mindtell Technology Limited:O	10,910,000	741,880		2.80	2020-01-13
36	8193	Asia-Pac Financial Investment Company Limited:O	6,491,600	1,752,732		2.78	2022-09-01
37	8413	Asia Grocery Distribution Limited:O	32,270,000	12,746,650		2.78	2021-05-05
38	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	159,561,115	14,839,184		2.75	2022-12-15
39	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,153,000	30,026,640		2.74	2022-08-08
40	0993	XinKong International Capital Holdings Limited:O	237,762,446	28,055,969		2.73	2021-10-29
41	3322	Win Hanverky Holdings Limited:O	33,914,000	7,698,478		2.64	2022-12-15
42	8607	Narnia (Hong Kong) Group Company Limited:O	20,950,000	5,656,500		2.62	2022-12-23
43	0673	China Health Group Limited:O	11,002,460	14,523,247		2.51	2022-12-06
44	1899	Xingda International Holdings Limited:O	41,321,818	65,701,691		2.49	2022-11-22
45	2488	LAUNCH TECH COMPANY LIMITED:H	4,428,000	10,184,400		2.48	2022-10-18
46	0433	North Mining Shares Company Limited:O	565,282,077	7,348,667	*	2.42	2021-03-31
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,818,611	1,602,374		2.36	2022-09-22
48	0630	AMCO United Holding Limited:O	11,076,440	1,174,103		2.29	2022-08-23
49	8031	ETS Group Limited (KY):O	6,400,000	1,280,000		2.29	2021-11-19
50	0397	Minerva Group Holding Limited:O	63,455,211	11,295,028		2.28	2022-08-19
51	1859	China Bright Culture Group:O	35,804,933	9,488,307		2.24	2022-12-19
52	3774	Fameglow Holdings Limited:O	17,690,000	7,960,500		2.21	2022-12-20
53	8112	Cornerstone Financial Holdings Limited:O	5,016,140	2,708,716		2.19	2022-08-01
54	1239	Teamway International Group Holdings Limited:O	11,845,000	1,362,175		1.80	2022-01-10
55	8103	hmvod Limited:O	1,930,933	1,525,437	*	1.79	2022-06-20
56	0346	Yanchang Petroleum International Limited:O	320,960,000	17,010,880		1.75	2022-11-16
57	8006	Sino Splendid Holdings Limited:O	2,525,000	441,875		1.71	2022-06-27
58	2863	Golden Faith Group Holdings Limited:O	11,334,000	4,193,580		1.70	2022-11-21
59	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,046,000	18,292,440		1.69	2022-12-21
60	1930	Shinelong Automotive Lightweight Application Limited:O	11,090,000	3,770,600		1.68	2022-08-03
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,553,118	4,281,993		1.67	2022-12-23
62	0563	Shanghai Industrial Urban Development Group Limited:O	79,079,700	51,401,805		1.65	2022-12-23
63	8392	Satu Holdings Limited (KY):O	15,110,000	2,538,480		1.51	2022-12-20
64	8007	Global Strategic Group Limited:O	6,550,534	1,703,139		1.44	2022-12-09
65	0205	SEEC MEDIA GROUP LIMITED:O	10,567,087	5,283,544		1.44	2022-09-23
66	6069	SY Holdings Group Limited (KY):O	14,056,000	87,850,000		1.39	2022-12-23
67	0638	KIN YAT HOLDINGS LIMITED:O	6,104,000	3,662,400		1.39	2022-12-22
68	2207	Ronshine Service Holding Co., Ltd:O	7,038,000	29,559,600		1.39	2022-12-07
69	2263	Fu Shek Financial Holdings Limited:O	13,710,000	2,221,020		1.37	2021-10-25
70	1557	K. H. Group Holdings Limited:O	5,376,000	1,344,000		1.34	2022-09-14
71	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,542,000	170,826,300		1.28	2022-12-21
72	3822	Sam Woo Construction Group Limited:O	21,004,000	1,365,260		1.25	2022-04-13
73	0419	Hony Media Group:O	164,599,687	23,702,355		1.21	2022-11-24
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,106,000	1,863,600		1.20	2020-07-24
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	5,118,360		1.15	2020-01-06
76	8291	Hong Kong Entertainment International Holdings Limited:O	1,820,250	276,678		1.14	2022-09-21
77	8627	Orange Tour Cultural Holding Limited:O	9,000,000	1,260,000		1.13	2022-10-14
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,393,990	36,268,506		1.11	2022-12-21
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,493,220	61,018,074		1.08	2022-12-22
80	0030	YNBY International Limited:O	72,474,000	18,046,026	*	1.07	2022-05-10
81	1466	Baijin Life Science Holdings Limited:O	6,528,000	4,830,720		1.02	2022-11-07
82	8357	Republic Healthcare Limited:O	6,370,000	1,012,830		1.02	2021-07-27
83	0650	Productive Technologies Company Limited (BM):O	76,133,326	76,133,326		0.99	2022-12-22
84	2139	Bank of Gansu Co., Ltd.:H	36,856,885	37,225,454		0.97	2022-12-23
85	0159	Brockman Mining Limited:O	90,000,000	14,940,000		0.97	2022-03-18
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,728,000	9,107,520		0.96	2022-11-18
87	0863	OSL Group Limited (KY):O	3,990,500	12,171,025		0.91	2022-07-12
88	1742	HPC Holdings Limited (KY):O	14,280,000	1,228,080		0.89	2020-07-09
89	0332	Yuan Heng Gas Holdings Limited:O	56,777,000	19,588,065		0.87	2022-12-21
90	1182	Success Dragon International Holdings Limited:O	3,025,809	862,356		0.87	2022-10-20
91	8091	OOH Holdings Limited:O	6,110,000	238,290		0.85	2022-03-15
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,694,000	274,428		0.84	2022-11-08
93	3344	GTI Holdings Limited (KY):O	47,400,000	805,800	*	0.75	2021-06-09
94	1689	Huaxi Holdings Company Limited:O	5,206,000	6,923,980		0.74	2022-10-07
95	6878	Differ Group Auto Limited:O	52,884,000	81,441,360		0.73	2022-12-15
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,916,820	1,146,266		0.73	2020-08-05
97	0938	MAN SANG INTERNATIONAL LIMITED:O	4,601,200	8,282,160		0.71	2021-03-03
98	0310	Prosperity Investment Holdings Limited:O	8,557,500	154,035		0.71	2021-03-18
99	1572	China Art Financial Holdings Limited:O	11,484,000	1,975,248		0.68	2022-11-03
100	1802	Wenye Group Holdings Limited:O	4,056,000	2,920,320	*	0.68	2022-06-13
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,927,000	615,474		0.68	2022-09-19
102	0848	Maoye International Holdings Limited:O	34,454,000	8,062,236		0.67	2022-07-18
103	1176	Zhuguang Holdings Group Company Limited:O	48,411,999	34,372,519		0.67	2022-12-23
104	0362	China Zenith Chemical Group Limited:O	1,002,944	199,586		0.67	2022-12-19
105	0556	Pan Asia Environmental Protection Group Limited:O	5,553,000	3,054,150		0.66	2022-12-23
106	1661	China Frontier Technology Group:O	10,498,000	766,354		0.66	2022-07-29
107	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	5,577,600		0.65	2022-12-14
108	0395	Smartac International Holdings Limited:O	36,744,000	587,904	*	0.65	2021-03-25
109	8431	Hao Bai International (Cayman) Limited:O	10,440,000	281,880		0.64	2022-12-21
110	1536	Yuk Wing Group Holdings Limited:O	2,322,000	339,012		0.61	2022-09-15
111	0471	Silkwave Inc:O	9,363,856	5,431,036		0.61	2022-12-21
112	0515	China Silver Technology Holdings Limited:O	4,006,800	721,224		0.60	2022-10-20
113	8109	Kirin Group Holdings Limited:O	2,968,537	100,930	*	0.59	2021-04-28
114	1250	Shandong Hi-Speed New Energy Group Limited:O	643,084,497	38,585,070		0.57	2022-11-10
115	1023	SITOY GROUP HOLDINGS LIMITED:O	5,382,000	3,121,560		0.56	2021-02-17
116	2118	Tian Shan Development (Holding) Limited:O	5,526,000	10,886,220	*	0.55	2022-01-10
117	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,606,875	183,184		0.53	2021-11-09
118	1340	Huisheng International Holdings Limited:O	4,646,000	232,300		0.53	2022-01-06
119	1027	China Jicheng Holdings Limited:O	2,123,662	934,411		0.51	2021-09-07
120	0904	China Green (Holdings) Limited:O	2,245,600	119,017	*	0.51	2020-07-29
121	8055	China E-Information Technology Group Limited:O	20,000,000	220,000	*	0.51	2021-10-26
122	1593	Chen Lin Education Group Holdings Limited:O	5,000,000	10,850,000		0.50	2022-03-30
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	87,084,250	6,444,235		0.49	2022-12-07
124	2125	Strawbear Entertainment Group:O	3,349,000	3,482,960		0.48	2022-12-23
125	8081	Hang Tai Yue Group Holdings Limited:O	25,538,016	2,426,112		0.48	2022-09-20
126	1401	Future Machine Limited:O	4,760,000	3,094,000		0.48	2020-09-18
127	1842	Grown Up Group Investment Holdings Limited:O	5,596,000	1,706,780		0.47	2022-12-23
128	8052	Luk Hing Entertainment Group Holdings Limited:O	10,250,000	164,000		0.45	2022-05-18
129	0039	China Beidahuang Industry Group Holdings Limited:O	27,018,000	4,133,754		0.43	2022-07-11
130	1933	OneForce Holdings Limited:O	2,132,000	402,948		0.42	2022-07-14
131	0455	Tianda Pharmaceuticals Limited:O	8,922,000	3,479,580		0.41	2022-01-05
132	8150	Seamless Green China (Holdings) Limited:O	783,000	58,725		0.41	2022-03-21
133	8133	Jisheng Group Holdings Limited:O	846,000	253,800		0.40	2022-12-21
134	0456	New City Development Group Limited:O	342,800	531,340		0.40	2022-04-11
135	0240	BUILD KING HOLDINGS LIMITED:O	4,916,168	4,080,419		0.40	2022-09-02
136	8228	National Arts Group Holdings Limited:O	3,926,000	74,594	*	0.39	2022-03-03
137	8622	Huakang Biomedical Holdings Company Limited:O	1,600,000	291,200		0.39	2022-09-06
138	2789	Yuanda China Holdings Limited:O	23,852,000	810,968		0.38	2022-11-03
139	3300	CHINA GLASS HOLDINGS LIMITED:O	6,958,000	5,566,400		0.38	2022-12-19
140	2203	Brainhole Technology Limited:O	3,000,000	417,000		0.38	2022-06-02
141	1597	China Nature Energy Technology Holdings Limited:O	907,000	3,011,240		0.36	2022-12-23
142	1612	Vincent Medical Holdings Limited:O	2,354,000	1,388,860		0.36	2022-12-14
143	8161	MediNet Group Limited (KY):O	149,200	59,680		0.36	2022-08-16
144	1792	CMON Limited:O	6,400,000	320,000		0.35	2022-06-16
145	3939	Wanguo Gold Group Limited:O	2,930,000	5,537,700		0.35	2022-12-21
146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,417	3,985,640		0.35	2021-06-09
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,425,000	2,287,600		0.34	2022-10-31
148	8037	China Biotech Services Holdings Limited:O	3,294,000	3,557,520		0.34	2022-10-07
149	0565	Art Group Holdings Limited (KY):O	9,160,000	1,685,440		0.34	2022-10-24
150	0431	Greater China Financial Holdings Limited:O	26,324,000	3,369,472		0.34	2021-03-01
151	1870	Acme International Holdings Limited:O	2,087,500	2,358,875		0.33	2022-08-18
152	0498	Blue River Holdings Limited:O	3,637,713	3,310,319		0.33	2022-11-21
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,200,219	1,089,108		0.33	2022-09-26
154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,279,000	25,889,440		0.33	2022-09-28
155	0577	South Shore Holdings Limited:O	3,309,502	79,428	*	0.33	2021-03-01
156	0061	Green Leader Holdings Group Limited:O	1,716,925	343,385		0.33	2022-11-25
157	1201	Tesson Holdings Limited:O	4,800,000	619,200		0.32	2022-11-23
158	1185	China Energine International (Holdings) Limited:O	14,106,567	2,228,838		0.32	2021-04-09
159	0110	China Fortune Holdings Limited:O	590,000	177,000		0.32	2021-12-09
160	1399	Veson Holdings Limited (KY):O	3,492,000	925,380		0.32	2021-03-16
161	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	474,300		0.31	2021-06-29
162	0426	ONE MEDIA GROUP LIMITED (KY):O	1,210,000	143,990		0.30	2022-10-05
163	0976	Chiho Environmental Group Limited:O	4,814,000	3,080,960		0.30	2022-11-22
164	2700	Green International Holdings Limited:O	1,964,990	677,922		0.30	2021-08-20
165	0767	Zhong Ji Longevity Science Group Limited:O	12,637,417	480,222		0.30	2022-10-28
166	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,052,000	4,364,360		0.30	2022-12-23
167	1338	BaWang International (Group) Holding Limited:O	9,284,000	464,200		0.29	2022-04-20
168	1191	China Gem Holdings Limited:O	12,345,000	259,245	*	0.29	2021-08-11
169	1439	Mobile Internet (China) Holdings Limited:O	4,000,000	96,000	*	0.29	2020-12-14
170	6822	King's Flair International (Holdings) Limited:O	2,000,000	1,700,000		0.29	2020-07-24
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	739,237	343,745		0.28	2022-10-05
172	0704	Huscoke Holdings Limited:O	809,971	247,041	*	0.28	2020-11-24
173	1875	BioDlink International Company Limited:O	2,136,000	4,699,200		0.28	2022-04-26
174	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	681,832	197,731		0.28	2022-07-29
175	1975	Sun Hing Printing Holdings Limited:O	1,328,000	1,022,560		0.28	2022-02-10
176	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,100	195,775		0.27	2022-11-15
177	1495	Jiyi Holdings Limited:O	716,800	121,856		0.27	2022-12-19
178	1003	Huanxi Media Group Limited:O	9,613,338	9,709,471		0.26	2022-01-05
179	1277	Kinetic Development Group Limited:O	21,712,000	13,461,440		0.26	2022-09-01
180	0372	PT International Development Corporation Limited:O	4,982,052	876,841		0.25	2022-11-18
181	0717	Emperor Capital Group Limited:O	16,128,264	1,193,492		0.24	2022-07-18
182	1145	Courage Investment Group Limited:O	2,600,000	200,200		0.24	2022-07-29
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	50,400		0.24	2016-01-07
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,804,943	245,052		0.23	2022-12-23
185	2110	Tian Cheng Holdings Limited:O	5,000,000	495,000		0.22	2022-06-28
186	2276	Shanghai Conant Optical Co., Ltd.:H	910,000	4,368,000		0.21	2022-12-13
187	2389	Beijing Health (Holdings) Limited (KY):O	12,906,000	890,514		0.21	2022-03-23
188	0923	Integrated Waste Solutions Group Holdings Limited:O	10,212,000	316,572		0.21	2021-03-24
189	8365	Hatcher Group Limited:O	1,515,000	1,242,300		0.21	2022-12-22
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,596,800	19,946,496		0.21	2022-12-23
191	0690	Uni-Bio Science Group Limited:O	13,295,499	784,434		0.21	2022-09-29
192	6063	Lotus Horizon Holdings Limited:O	4,088,000	384,272		0.20	2022-05-13
193	1252	China Tianrui Group Cement Company Limited:O	6,000,000	36,240,000		0.20	2022-06-14
194	0065	Grand Ocean Advanced Resources Company Limited:O	3,039,788	1,443,899		0.20	2022-07-12
195	2336	Shuoao International Holdings Limited (KY):O	3,630,000	544,500		0.20	2021-10-21
196	2728	Jintai Energy Holdings Limited:O	8,776,000	921,480		0.20	2021-07-21
197	1737	A & S Group (Holdings) Limited:O	1,920,000	324,480		0.19	2022-08-01
198	8502	Ocean Line Port Development Limited:O	1,504,000	362,464		0.19	2021-07-21
199	2193	MAN KING HOLDINGS LIMITED:O	780,000	253,500		0.19	2022-09-05
200	8168	Amasse Capital Holdings Limited:O	2,040,000	399,840		0.19	2022-02-23
201	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000,000	1,150,000	*	0.19	2022-06-07
202	1383	LET Group Holdings Limited:O	12,280,200	1,363,102		0.18	2022-09-19
203	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,212,000	7,869,400		0.18	2022-12-22
204	8039	China Come Ride New Energy Group Limited (KY):O	888,000	1,225,440		0.18	2022-12-16
205	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	103,600		0.18	2022-10-24
206	0547	Digital Domain Holdings Limited:O	7,662,189	2,681,766		0.18	2022-11-09
207	1064	Zhong Hua International Holdings Limited:O	1,263,000	103,566		0.18	2022-12-09
208	0064	GET NICE HOLDINGS LIMITED:O	16,924,481	2,555,597		0.18	2022-10-06
209	1097	i-CABLE Communications Limited:O	12,495,051	499,802		0.18	2022-06-27
210	3919	Golden Power Group Holdings Limited:O	624,500	101,794		0.17	2021-06-18
211	0789	Artini Holdings Limited:O	1,908,800	101,166		0.17	2022-12-23
212	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	214,400	55,744		0.17	2022-10-12
213	8018	Finsoft Financial Investment Holdings Limited:O	217,000	43,400		0.17	2021-06-28
214	0164	China Baoli Technologies Holdings Limited:O	1,218,565	114,545		0.17	2022-11-29
215	1701	Tu Yi Holding Company Limited:O	1,672,000	326,040		0.17	2021-08-24
216	1375	Central China Securities Co., Ltd.:H	1,977,000	2,214,240		0.17	2022-10-26
217	8220	Bingo Group Holdings Limited:O	169,350	25,403		0.16	2022-03-17
218	8545	Amuse Group Holding Limited:O	1,912,000	55,448		0.16	2021-12-21
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,830,000	306,400		0.16	2022-12-22
220	1225	Lerado Financial Group Company Limited:O	366,800	69,692		0.16	2022-01-14
221	8245	Shanyu Group Holdings Company Limited:O	1,143,500	238,992		0.16	2022-12-22
222	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,560,000	5,051,200		0.16	2022-12-23
223	9616	Neutech Group Limited:O	1,024,800	3,750,768		0.16	2021-06-10
224	1222	WANG ON GROUP LIMITED:O	25,179,450	1,082,716		0.16	2022-09-15
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,360,000	920,400		0.16	2022-11-09
226	8195	Legendary Education Group Limited:O	615,504	812,465		0.16	2022-12-23
227	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,600	341,875		0.15	2022-12-07
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	530,000	95,400	*	0.15	2021-06-04
229	1053	Chongqing Iron & Steel Company Limited:H	824,600	684,418		0.15	2022-03-31
230	0390	CHINA RAILWAY GROUP LIMITED:H	6,438,000	26,653,320		0.15	2022-12-23
231	8121	Guoen Holdings Limited:O	255,000	48,450		0.15	2022-08-16
232	6051	Youzan Technology Limited:O	28,090,000	5,224,740		0.15	2022-12-21
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,894,000	5,970,680		0.15	2022-12-15
234	1101	China Huarong Energy Company Limited:O	7,230,500	469,983		0.15	2022-07-08
235	0622	Oshidori International Holdings Limited:O	9,145,345	2,560,697		0.15	2022-12-05
236	0442	Domaine Power Holdings Limited:O	254,000	279,400		0.15	2018-10-19
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,293,208	1,829,531		0.15	2022-12-22
238	1147	Edensoft Holdings Limited:O	2,990,000	236,210		0.15	2022-03-11
239	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
240	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,104,067	3,447,416		0.14	2022-12-13
241	1243	WANG ON PROPERTIES LIMITED:O	22,024,000	1,321,440		0.14	2022-12-16
242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,000	75,240		0.14	2022-09-09
243	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	7,000,000		0.14	2018-08-02
244	1555	MIE Holdings Corporation:O	4,794,000	273,258		0.14	2022-12-14
245	1105	SING TAO NEWS CORPORATION LIMITED:O	1,236,000	500,580		0.14	2022-09-22
246	1722	Kin Pang Holdings Limited:O	1,370,000	146,590		0.14	2020-09-15
247	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	301,000	1,625,400		0.14	2022-08-10
248	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,736,000	1,003,664		0.14	2022-10-13
249	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	315,487		0.14	2020-07-21
250	1849	AM Group Holdings Limited:O	1,090,000	246,340		0.14	2021-12-17
251	1867	Standard Development Group Limited:O	2,032,000	436,880		0.14	2022-10-25
252	0090	Puxing Energy Limited:O	616,000	369,600		0.13	2021-07-08
253	0987	China Renewable Energy Investment Limited:O	3,332,905	666,581		0.13	2022-02-21
254	1647	Grandshores Technology Group Limited:O	1,575,000	110,250		0.13	2022-10-12
255	1676	Gaodi Holdings Limited (KY):O	158,000	282,820		0.13	2022-12-20
256	1059	KANTONE HOLDINGS LIMITED:O	341,994	167,577		0.13	2022-12-23
257	2175	China General Education Group Limited:O	651,000	2,024,610	*	0.13	2022-11-29
258	8011	Polyard Petroleum International Group Limited:O	4,940,268	859,607		0.13	2022-11-21
259	0328	ALCO HOLDINGS LIMITED (BM):O	1,020,000	37,740		0.13	2022-09-14
260	2266	Lai Si Enterprise Holding Limited:O	506,000	283,360		0.13	2022-10-26
261	0183	Winfull Group Holdings Limited:O	716,800	186,368		0.13	2021-05-06
262	0022	MEXAN LIMITED (BM):O	2,479,360	203,308		0.13	2022-08-31
263	0399	Starcoin Group Limited:O	1,845,800	339,627		0.13	2022-09-01
264	1637	SH Group (Holdings) Limited:O	504,000	121,464		0.13	2020-09-14
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	201,068		0.13	2022-09-19
266	0820	HSBC China Dragon Fund:Unit	34,964	489,496		0.12	2022-09-14
267	1650	Hygieia Group Limited (KY):O	2,472,000	158,208		0.12	2021-03-16
268	1315	Green Economy Development Limited:O	9,175,000	119,275		0.12	2022-07-22
269	2116	Jiangsu Innovative Ecological New Materials Limited:O	586,000	155,290		0.12	2022-05-06
270	0128	ENM Holdings Limited (HK):O	2,008,000	873,480		0.12	2022-11-01
271	9986	Dashan Education Holdings Limited (KY):O	970,000	1,736,300		0.12	2022-12-23
272	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	87,000		0.12	2022-08-12
273	6038	G & M Holdings Limited (KY):O	1,210,000	181,500		0.12	2022-03-31
274	0747	Shenyang Public Utility Holdings Company Limited:H	722,000	61,370		0.12	2022-06-28
275	0273	MASON GROUP HOLDINGS LIMITED:O	52,844,018	1,532,477		0.12	2022-10-21
276	8360	Basic House New Life Group Limited:O	420,000	373,800		0.12	2022-10-06
277	0814	Beijing Jingkelong Company Limited:H	212,000	154,760		0.12	2021-08-11
278	3313	ArtGo Holdings Limited:O	305,500	91,650		0.12	2022-10-31
279	2103	Sinic Holdings (Group) Company Limited:O	4,152,000	2,076,000	*	0.12	2022-01-18
280	0591	China High Precision Automation Group Limited:O	1,180,000	1,463,200	*	0.11	2021-04-09
281	0340	Tongguan Gold Group Limited:O	3,838,200	1,420,134		0.11	2022-03-29
282	0298	Chuang's China Investments Limited:O	2,648,084	714,983		0.11	2022-10-10
283	0959	Century Entertainment International Holdings Limited:O	139,342	36,229		0.11	2022-07-14
284	0122	CROCODILE GARMENTS LIMITED:O	1,542,500	285,363		0.11	2022-11-29
285	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	560,000	403,200		0.11	2022-10-12
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,676,509	274,947		0.11	2022-07-13
287	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	198,000		0.11	2021-03-02
288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,266,000	802,048		0.11	2021-03-04
289	1333	China Zhongwang Holdings Limited:O	5,701,600	9,578,688	*	0.10	2021-09-08
290	1358	PW Medtech Group Limited:O	1,635,000	997,350		0.10	2022-06-23
291	1825	Sterling Group Holdings Limited (KY):O	250,000	32,500		0.10	2022-08-30
292	8429	SV Vision Limited:O	500,000	39,000		0.10	2021-03-12
293	1020	Cybernaut International Holdings Company Limited:O	4,108,000	402,584		0.10	2022-11-14
294	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,200	713,272		0.10	2022-12-12
295	0171	Silver Grant International Holdings Group Limited:O	2,358,000	778,140		0.10	2022-09-20
296	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,280,000	87,920	*	0.10	2022-01-04
297	3893	CROSSTEC Group Holdings Limited:O	72,500	34,800		0.10	2022-12-19
298	1775	BExcellent Group Holdings Limited:O	500,000	215,000		0.10	2021-11-23
299	6996	Antengene Corporation Limited:O	667,000	3,388,360		0.10	2022-07-19
300	2727	Shanghai Electric Group Company Limited:H	2,870,000	5,051,200		0.10	2022-12-09
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,169,351	391,733		0.10	2022-06-02
302	2156	C&D Property Management Group Co., Ltd:O	1,292,000	5,814,000		0.10	2022-08-26
303	0464	China In-Tech Limited:O	428,000	128,400		0.10	2022-11-04
304	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	71,040		0.10	2018-07-31
305	8100	Famous Tech International Holdings Limited:O	424,452	87,013		0.10	2020-08-04
306	0655	HONGKONG CHINESE LIMITED:O	1,897,434	948,717		0.09	2022-10-19
307	0552	China Communications Services Corporation Limited:H	2,269,421	6,308,990		0.09	2022-12-20
308	8293	SingAsia Holdings Limited:O	1,705,000	59,675		0.09	2020-07-29
309	8290	Ahsay Backup Software Development Company Limited:O	1,890,000	47,250		0.09	2022-04-19
310	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	12,498		0.09	2021-08-16
311	2886	Binhai Investment Company Limited:O	1,262,400	2,019,840		0.09	2022-06-06
312	1916	JIANGXI BANK CO., LTD.:H	1,255,000	1,154,600		0.09	2022-06-28
313	0681	Chinese People Holdings Company Limited:O	8,332,104	258,295		0.09	2022-11-17
314	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,183	553,298		0.09	2021-11-11
315	1588	Chanjet Information Technology Company Limited:H	76,400	387,348		0.09	2021-10-26
316	8526	Wing Fung Group Asia Limited:O	150,000	18,300		0.09	2022-06-01
317	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	25,116		0.09	2022-01-14
318	1850	HSC Resources Group Limited:O	880,000	68,640		0.09	2022-11-21
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	228,520		0.09	2021-06-29
320	0869	Playmates Toys Limited:O	1,067,917	587,354		0.09	2022-08-15
321	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,000	249,872		0.09	2022-12-16
322	0138	CCT Fortis Holdings Limited:O	771,262	101,807		0.09	2021-10-28
323	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	180,000		0.09	2021-03-16
324	1736	China Parenting Network Holdings Limited:O	900,000	19,800		0.09	2022-09-23
325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	69,600		0.09	2020-08-04
326	2807	Global X China Robotics and AI ETF:Unit	3,000	129,180		0.09	2022-03-21
327	1480	Yan Tat Group Holdings Limited:O	208,000	241,280		0.09	2021-03-15
328	1270	Langham Hospitality Investments Limited:O	2,830,765	2,915,688		0.09	2022-02-18
329	1800	China Communications Construction Company Limited:H	3,812,272	14,410,388		0.09	2022-12-09
330	1575	Regal Partners Holdings Limited:O	2,364,000	425,520		0.09	2022-08-10
331	0727	Crown International Corporation Limited:O	3,030,000	151,500		0.09	2022-12-23
332	8307	Medicskin Holdings Limited:O	340,000	68,340		0.09	2021-03-15
333	1172	Magnus Concordia Group Limited:O	4,937,194	251,797		0.09	2022-04-14
334	9928	Times Neighborhood Holdings Limited:O	841,000	958,740		0.09	2022-12-21
335	6111	DaFa Properties Group Limited:O	700,000	142,100		0.08	2022-12-23
336	0347	Angang Steel Company Limited:H	1,194,744	2,485,068		0.08	2022-12-19
337	0931	China HK Power Smart Energy Group Limited:O	4,765,000	1,739,225		0.08	2022-05-26
338	0866	China Qinfa Group Limited:O	2,102,000	479,256		0.08	2022-12-21
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,493,005	1,168,909		0.08	2022-05-24
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,002,000	1,481,480		0.08	2022-11-16
341	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62,023	226,384		0.08	2022-06-15
342	0559	DeTai New Energy Group Limited:O	13,107,600	222,829		0.08	2022-06-24
343	0953	Shaw Brothers Holdings Limited:O	1,182,000	147,750		0.08	2022-01-26
344	2822	CSOP FTSE China A50 ETF:Unit	632,800	8,384,600		0.08	2022-12-05
345	2457	Buyang International Holding Inc:O	830,000	315,400		0.08	2022-12-20
346	8340	Zijing International Financial Holdings Limited:O	53,000	19,080		0.08	2022-11-07
347	3337	Anton Oilfield Services Group:O	2,486,000	845,240		0.08	2022-12-07
348	2221	New Concepts Holdings Limited:O	1,128,000	524,520		0.08	2022-12-22
349	1300	Trigiant Group Limited:O	1,464,000	578,280		0.08	2022-07-27
350	6663	IWS Group Holdings Limited:O	650,000	292,500		0.08	2022-11-18
351	8480	FURNIWEB HOLDINGS LIMITED:O	488,000	117,120		0.08	2022-10-17
352	0342	NewOcean Energy Holdings Limited:O	1,190,000	46,410	*	0.08	2022-01-18
353	8462	Omnibridge Holdings Limited:O	485,000	29,100		0.08	2022-10-07
354	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
355	2217	Tam Jai International Co. Limited:O	1,080,000	2,592,000		0.08	2022-12-23
356	1950	Diwang Industrial Holdings Limited:O	1,160,000	187,920		0.08	2022-07-26
357	0651	China Ocean Industry Group Limited:O	327,400	40,925	*	0.08	2021-02-01
358	0235	CSC Holdings Limited (HK):O	16,227,038	535,492		0.08	2022-12-21
359	8519	XinXiang Era Group Company Limited:O	920,000	30,360		0.08	2022-04-21
360	1598	China 21st Century Education Group Limited:O	921,000	299,325		0.08	2021-09-28
361	0290	GoFintech Quantum Innovation Limited:O	864,800	207,552		0.08	2022-11-22
362	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	102,600		0.08	2020-07-24
363	2768	Jiayuan International Group Limited:O	5,350,000	1,417,750		0.08	2022-12-22
364	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	112,840		0.08	2022-08-16
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	394,400		0.08	2022-12-21
366	1314	Tsui Wah Holdings Limited:O	1,090,000	359,700		0.08	2022-12-23
367	0230	Minmetals Land Limited:O	2,579,000	1,341,080		0.08	2022-01-18
368	0810	China Castson 81 Finance Company Limited (BM):O	108,950	2,255,265		0.08	2022-12-16
369	1062	China Development Bank International Investment Limited:O	2,230,000	173,940		0.08	2022-09-20
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	474,019	2,066,723		0.08	2022-12-21
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	335,000	1,735,300		0.08	2022-08-02
372	0076	Elate Holdings Limited:O	274,468	108,415		0.08	2022-12-19
373	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	892,000	121,312		0.08	2022-12-01
374	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,802,000	7,683,200		0.08	2022-12-22
375	2131	Netjoy Holdings Limited:O	593,000	717,530		0.07	2022-12-14
376	8080	North Asia Strategic Holdings Limited:O	314,851	113,346		0.07	2021-11-10
377	1368	Xtep International Holdings Limited:O	1,929,817	16,017,481		0.07	2022-12-14
378	2022	Digital Hollywood Interactive Limited:O	1,452,000	87,120		0.07	2022-01-25
379	1143	China Energy Storage Technology Development Limited:O	872,000	45,344		0.07	2022-12-02
380	1943	King's Stone Holdings Group Limited:O	720,000	676,800		0.07	2022-08-03
381	8320	Allied Sustainability and Environmental Consultants Group Limited:O	505,000	44,440		0.07	2022-06-16
382	0299	Glory Sun Land Group Limited:O	78,284	61,062		0.07	2022-06-22
383	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	967,440		0.07	2022-11-29
384	0610	WAI KEE HOLDINGS LIMITED:O	562,000	1,146,480		0.07	2022-11-11
385	2288	Rykadan Capital Limited:O	265,208	110,061		0.07	2022-01-27
386	1618	Metallurgical Corporation of China Ltd.:H	2,022,000	3,437,400		0.07	2022-12-05
387	0080	China New Economy Fund Limited:O	927,500	151,183		0.07	2022-02-25
388	0607	Fullshare Holdings Limited:O	18,572,500	1,968,685		0.07	2022-11-02
389	1532	China Partytime Culture Holdings Limited:O	882,000	348,390		0.07	2020-08-06
390	2371	Chuanglian Holdings Limited (KY):O	4,696,000	150,272		0.07	2022-12-23
391	0491	Emperor Culture Group Limited:O	2,221,934	59,992		0.07	2022-07-12
392	3369	QINHUANGDAO PORT CO., LTD.:H	572,500	629,750		0.07	2022-03-30
393	1389	Major Holdings Limited (KY):O	2,284,000	73,088		0.07	2021-06-25
394	2683	Wah Sun Handbags International Holdings Limited:O	280,000	98,000		0.07	2022-08-11
395	1751	Kingland Group Holdings Limited:O	550,000	71,500		0.07	2021-10-06
396	1538	Zhong Ao Home Group Limited:O	572,000	280,280		0.07	2022-07-22
397	0451	GCL New Energy Holdings Limited:O	777,495	940,769		0.07	2022-12-22
398	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,000	429,000		0.07	2022-12-23
399	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	5,865		0.07	2020-06-03
400	1838	China Properties Group Limited:O	1,175,000	487,625	*	0.06	2021-04-07
401	2122	Kidsland International Holdings Limited:O	516,000	38,700		0.06	2022-12-09
402	1186	China Railway Construction Corporation Limited:H	1,335,500	6,236,785		0.06	2022-12-22
403	0091	Golden Century International Holdings Group Limited:O	2,858,007	151,474		0.06	2022-12-23
404	0703	Future Bright Holdings Limited:O	444,000	71,040		0.06	2022-09-14
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,890,084	21,776,632		0.06	2022-12-21
406	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	624,360		0.06	2022-08-17
407	0276	Mongolia Energy Corporation Limited:O	119,383	114,608		0.06	2022-06-29
408	1102	Enviro Energy International Holdings Limited:O	342,700	30,843	*	0.06	2021-08-27
409	0604	SHENZHEN INVESTMENT LIMITED:O	5,617,501	7,471,276		0.06	2022-10-12
410	3380	Logan Group Company Limited:O	3,568,000	4,781,120		0.06	2022-12-22
411	2132	Landrich Holding Limited:O	1,000,000	191,000		0.06	2021-11-09
412	1428	Bright Smart Securities & Commodities Group Limited:O	1,060,000	1,759,600		0.06	2022-12-23
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	823,345	559,875		0.06	2022-10-05
414	0932	Shunten International (Holdings) Limited:O	1,936,000	166,496		0.06	2022-06-02
415	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,903,743	761,497		0.06	2022-10-31
416	1351	Bright Future Technology Holdings Limited:O	308,000	101,640		0.06	2022-12-05
417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,105,800	586,074		0.06	2022-02-23
418	1165	Shunfeng International Clean Energy Limited:O	3,126,000	118,788		0.06	2022-06-28
419	0358	Jiangxi Copper Company Limited:H	851,000	9,565,240		0.06	2022-12-23
420	0378	FDG Kinetic Limited:O	4,097,500	73,755	*	0.06	2021-07-05
421	2326	New Provenance Everlasting Holdings Limited:O	12,750,000	165,750		0.06	2021-05-31
422	0707	Asia Television Holdings Limited:O	6,570,000	151,110		0.06	2022-11-16
423	2663	KPa-BM Holdings Limited:O	360,000	93,600		0.06	2020-07-16
424	1472	Sang Hing Holdings (International) Limited:O	600,000	51,600		0.06	2022-11-01
425	2369	Coolpad Group Limited:O	8,187,200	654,976		0.06	2022-12-23
426	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	196,000		0.06	2022-01-20
427	1707	Geotech Holdings Ltd.:O	1,000,000	225,000		0.06	2020-08-06
428	6113	BitStrat Holdings Limited (KY):O	238,000	190,400		0.06	2021-11-23
429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,070,000	107,000		0.06	2021-10-04
430	1406	Clarity Medical Group Holding Limited:O	310,000	306,900		0.06	2022-12-23
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,512,810	496,153		0.06	2022-12-09
432	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,232,000	394,240		0.06	2022-07-26
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	389,760		0.06	2022-11-24
434	3789	Royal Deluxe Holdings Limited:O	700,000	97,300		0.06	2019-09-26
435	1460	ICO Group Limited:O	509,200	99,294		0.06	2021-09-01
436	2280	HC Group Inc.:O	755,000	252,925		0.06	2022-12-14
437	0261	GBA Holdings Limited:O	1,269,722	64,756		0.06	2022-11-15
438	1073	Da Yu Financial Holdings Limited:O	654,100	117,738		0.06	2020-07-30
439	0082	Crazy Sports Group Limited:O	2,596,600	617,991		0.06	2022-12-22
440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,067,000	2,678,170		0.06	2022-12-08
441	6882	EGL Holdings Company Limited:O	280,000	263,200		0.06	2022-12-13
442	6888	Freetech Road Recycling Technology (Holdings) Limited:O	599,000	98,835		0.06	2022-02-07
443	8020	Unitas Holdings Limited:O	1,430,000	20,020	*	0.05	2019-07-04
444	1069	China Health Technology Group Holding Company Limited:O	6,000,000	60,000	*	0.05	2021-03-18
445	8047	China Ocean Group Development Limited:O	3,308,000	334,108	*	0.05	2022-02-28
446	8120	China Demeter Financial Investments Limited:O	409,165	57,692		0.05	2022-09-15
447	6108	New Ray Medicine International Holding Limited:O	905,600	86,032		0.05	2022-12-23
448	0543	Pacific Online Limited:O	615,000	479,700		0.05	2021-04-28
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,255,820	602,794		0.05	2022-12-19
450	0596	Inspur Digital Enterprise Technology Limited:O	608,000	1,976,000		0.05	2022-12-22
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	469,824		0.05	2020-12-29
452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,740,000	521,400		0.05	2021-11-11
453	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	19,351		0.05	2020-01-02
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	574,000	344,400		0.05	2022-11-17
455	0176	Superactive Group Company Limited:O	1,054,000	34,782		0.05	2022-06-27
456	1022	Feiyu Technology International Company Ltd.:O	889,500	284,640		0.05	2022-12-12
457	3938	LFG Investment Holdings Limited:O	210,000	49,980		0.05	2021-06-28
458	0884	CIFI Holdings (Group) Co. Ltd.:O	4,926,280	5,566,696		0.05	2022-12-23
459	1560	Star Group Asia Limited:O	330,000	125,400		0.05	2022-03-07
460	1897	Million Hope Industries Holdings Limited:O	214,474	91,151		0.05	2021-11-11
461	0623	SinoMedia Holding Limited:O	233,000	167,760		0.05	2021-07-29
462	3708	China Supply Chain Holdings Limited:O	2,800,000	361,200	*	0.05	2022-03-01
463	8500	Icon Culture Global Company Limited:O	90,000	23,400		0.05	2021-02-23
464	8379	Prime Intelligence Solutions Group Limited:O	400,000	40,400		0.05	2022-07-15
465	1587	Shineroad International Holdings Limited:O	340,000	187,000		0.05	2022-10-12
466	1793	Wecon Holdings Limited:O	400,000	71,200		0.05	2022-07-25
467	0459	Legend Upstar Holdings Limited (KY):O	900,632	93,666		0.05	2021-09-23
468	0600	China Infrastructure Investment Limited:O	212,408	82,839	*	0.05	2022-01-27
469	0519	Novautek Technologies Group Limited (BM):O	1,245,000	103,335		0.05	2021-03-12
470	1941	Ye Xing Group Holdings Limited:O	200,000	47,600		0.05	2022-05-20
471	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	852,000	1,516,560		0.05	2022-12-13
472	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,118,200	7,265,426		0.05	2022-12-23
473	1681	Consun Pharmaceutical Group Limited:O	396,000	1,492,920		0.05	2021-11-01
474	2009	BBMG Corporation:H	1,145,500	1,156,955		0.05	2022-11-28
475	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	33,110		0.05	2021-08-06
476	1431	YuanShengTai Dairy Farm Limited:O	2,266,000	475,860		0.05	2022-03-18
477	1194	Bay Area Gold Group Limited:O	143,490	50,222	*	0.05	2021-03-31
478	0686	Beijing Energy International Holding Co., Ltd.:O	10,758,000	2,399,034		0.05	2022-09-30
479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	413,000	128,030		0.05	2022-12-22
480	6890	KangLi International Holdings Limited:O	290,000	145,000		0.05	2022-06-14
481	0535	Gemdale Properties and Investment Corporation Limited:O	7,904,461	5,058,855		0.05	2022-12-21
482	0139	Smart Fish Wealthlink Holdings Limited:O	7,598,374	858,616		0.05	2022-12-23
483	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	121,500		0.05	2022-10-25
484	1117	China Modern Dairy Holdings Ltd.:O	3,735,000	3,697,650		0.05	2022-03-10
485	0309	Xinhua News Media Holdings Limited:O	910,000	29,120		0.05	2021-04-09
486	0264	China International Development Corporation Limited:O	180,000	122,400		0.05	2021-06-02
487	1068	China Yurun Food Group Limited:O	853,000	336,935		0.05	2022-10-17
488	0381	AOM International Group Company Limited:O	427,960	26,534		0.05	2022-10-26
489	0641	CHTC Fong's International Company Limited:O	508,000	200,660		0.05	2020-11-18
490	2012	SUNSHINE OILSANDS LTD.:O	112,270	377,227		0.05	2022-03-09
491	0575	Regent Pacific Group Limited:O	1,105,000	86,190		0.05	2022-12-05
492	2699	Xinming China Holdings Limited:O	860,000	8,600		0.05	2022-08-25
493	1297	Sinosoft Technology Group Limited:O	558,200	175,833		0.05	2022-10-25
494	0616	EMINENCE ENTERPRISE LIMITED:O	965,442	68,546		0.05	2022-09-05
495	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,377,092	42,416,276		0.05	2022-12-22
496	1400	Moody Technology Holdings Limited:O	40,850	28,187		0.05	2022-11-29
497	0438	IRICO Group New Energy Company Limited:H	43,300	404,855		0.04	2022-11-09
498	2686	AAG Energy Holdings Limited:O	1,510,000	2,733,100		0.04	2022-09-14
499	2878	Solomon Systech (International) Limited:O	1,104,000	662,400		0.04	2022-12-23
500	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,600,000	570,000		0.04	2022-12-19
501	0282	NEXT DIGITAL LIMITED:O	1,152,400	334,196	*	0.04	2021-11-10
502	2078	PanAsialum Holdings Company Limited:O	524,000	102,704		0.04	2022-04-21
503	1987	Beng Soon Machinery Holdings Limited:O	432,000	90,720		0.04	2022-09-02
504	1812	Shandong Chenming Paper Holdings Limited:H	228,000	560,880		0.04	2022-10-25
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,533,411	5,198,263		0.04	2022-12-13
506	0279	Arta TechFin Corporation Limited:O	8,154,883	921,502		0.04	2022-11-22
507	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	292,000	140,160	*	0.04	2021-11-02
508	0626	Public Financial Holdings Limited:O	472,000	1,161,120		0.04	2022-12-16
509	8071	China Netcom Technology Holdings Limited:O	2,014,000	62,434		0.04	2021-04-21
510	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	287,920		0.04	2020-03-26
511	1885	China Wood Optimization (Holding) Limited:O	428,000	385,200	*	0.04	2021-04-07
512	1087	InvesTech Holdings Limited:O	50,100	40,080		0.04	2022-05-05
513	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	192,060		0.04	2021-11-16
514	1986	Tsaker New Energy Tech Co., Limited:O	435,000	561,150		0.04	2022-10-18
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	2,538,240		0.04	2022-12-21
516	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	608,000	3,672,320		0.04	2022-12-23
517	3818	China Dongxiang (Group) Co., Ltd.:O	2,487,000	783,405		0.04	2022-12-02
518	8066	Phoenitron Holdings Limited:O	220,000	8,580		0.04	2021-11-29
519	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,201	253,055		0.04	2021-12-23
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	596,800		0.04	2022-11-30
521	2814	Samsung NYSE FANG+ ETF:Unit	1,000	13,160		0.04	2021-05-27
522	0864	Wing Lee Property Investments Limited:O	160,288	62,512		0.04	2022-10-27
523	1008	Litu Holdings Limited (KY):O	650,000	124,150		0.04	2022-02-25
524	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-04
525	0357	Hainan Meilan International Airport Company Limited:H	94,000	2,209,000		0.04	2022-12-23
526	0632	CHK Oil Limited (BM):O	347,914	64,016		0.04	2021-11-12
527	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	133,900		0.04	2021-07-12
528	1690	Lap Kei Engineering (Holdings) Limited:O	630,000	37,800		0.04	2022-10-17
529	1137	Hong Kong Technology Venture Company Limited:O	380,000	2,014,000		0.04	2022-12-14
530	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	268,800		0.04	2019-07-02
531	1566	CA Cultural Technology Group Limited:O	482,000	39,524	*	0.04	2022-10-31
532	2800	Tracker Fund of Hong Kong:Unit	2,575,771	50,742,689		0.04	2022-12-23
533	1809	Prinx Chengshan Holdings Limited:O	259,500	1,819,095		0.04	2022-03-31
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	645,020	2,386,574		0.04	2022-10-26
535	6178	Everbright Securities Company Limited:H	287,000	1,512,490		0.04	2022-09-15
536	1695	S&P International Holding Limited:O	440,000	29,040		0.04	2022-09-14
537	0337	Greenland Hong Kong Holdings Limited:O	1,136,000	840,640		0.04	2022-11-24
538	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	66,000		0.04	2017-05-02
539	0933	Viva Goods Company Limited:O	3,926,045	4,475,691		0.04	2022-12-13
540	9689	JTF International Holdings Limited:O	374,000	205,700		0.04	2022-03-16
541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	236,000	389,400		0.04	2022-07-08
542	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,266	98,608		0.04	2022-09-28
543	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	9,280		0.04	2020-09-11
544	8313	ZACD GROUP LTD.:O	800,000	44,000		0.04	2021-05-21
545	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	28,880		0.04	2022-12-22
546	1790	TIL Enviro Limited:O	395,000	272,550		0.04	2021-11-02
547	0794	Come Sure Group (Holdings) Limited:O	130,000	31,330		0.04	2019-08-30
548	6812	Winson Holdings Hong Kong Limited:O	235,000	82,250		0.04	2022-08-31
549	1631	REF Holdings Limited:O	100,000	40,000		0.04	2021-06-25
550	1393	Hidili Industry International Development Limited:O	797,000	318,800		0.04	2022-12-05
551	0709	GIORDANO INTERNATIONAL LIMITED:O	612,000	1,052,640		0.04	2022-10-05
552	1715	AI Health Technology Limited:O	580,000	58,000		0.04	2021-02-03
553	2885	Peiport Holdings Ltd.:O	152,000	53,960		0.04	2022-12-06
554	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	35,770		0.04	2022-11-30
555	0102	Summit Ascent Holdings Limited:O	1,700,000	258,400		0.04	2022-11-16
556	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	150,500	820,225		0.04	2022-12-22
557	1323	Huasheng International Holding Limited:O	1,578,000	179,892		0.04	2022-12-20
558	1470	Prosper One International Holdings Company Limited:O	300,000	24,300		0.04	2022-05-16
559	3889	Global Corn Group Limited:O	572,000	40,040		0.04	2021-03-31
560	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	32,704		0.04	2021-04-21
561	6696	Many Idea Cloud Holdings Limited:O	294,000	188,160		0.04	2022-12-23
562	0149	China Agri-Products Exchange Limited:O	3,652,497	332,377		0.04	2022-11-09
563	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	409,640		0.04	2022-07-05
564	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	54,870		0.04	2021-12-16
565	0659	CTF Services Limited (BM):O	1,429,224	9,618,678		0.04	2022-12-15
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,293	773,154		0.04	2021-03-30
567	1329	Beijing Capital Grand Limited:O	350,000	192,500		0.04	2018-02-05
568	0764	Eternity Investment Limited:O	1,389,705	222,353		0.04	2022-04-13
569	8043	Atlinks Group Limited:O	145,000	25,520		0.04	2021-03-25
570	0947	MOBI Development Co., Ltd.:O	294,100	58,820		0.04	2022-07-05
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	734,804	279,226		0.04	2022-10-12
572	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	456,124	155,082,160		0.04	2022-12-23
573	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	282,000	169,200		0.04	2021-11-30
574	0103	Shougang Century Holdings Limited:O	706,000	175,088		0.04	2022-03-15
575	0410	SOHO CHINA LIMITED:O	1,860,500	2,567,490		0.04	2022-11-30
576	1025	KNT Holdings Limited:O	300,000	93,000		0.04	2022-02-24
577	1630	Kin Shing Holdings Limited:O	534,000	42,720		0.04	2022-10-26
578	1750	REM Group (Holdings) Limited:O	640,000	21,120		0.04	2022-05-12
579	1408	Macau E&M Holding Limited:O	176,000	40,128		0.04	2022-12-21
580	6669	Acotec Scientific Holdings Limited:O	110,000	1,896,400		0.04	2022-12-14
581	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	90,252		0.04	2021-02-04
582	1669	Global International Credit Group Limited:O	140,000	70,000		0.04	2022-03-04
583	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	704,000	985,600		0.03	2022-04-13
584	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	967,845	1,345,305		0.03	2022-12-23
585	0212	NANYANG HOLDINGS LIMITED:O	11,800	319,190		0.03	2022-12-21
586	1058	NAMYUE HOLDINGS LIMITED:O	186,000	119,040		0.03	2022-11-08
587	0746	Lee & Man Chemical Company Limited:O	278,000	1,745,840		0.03	2022-10-20
588	1207	SRE Group Limited:O	6,912,285	158,983		0.03	2022-12-15
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,036,465	300,575		0.03	2022-04-28
590	2025	Ruifeng Power Group Company Limited:O	268,000	251,920		0.03	2022-02-07
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,249,131	45,993,604		0.03	2022-12-15
592	0114	HERALD HOLDINGS LIMITED (BM):O	201,575	96,756		0.03	2022-06-09
593	1210	Christine International Holdings Limited:O	402,000	29,346		0.03	2022-09-22
594	2826	Global X China Cloud Computing ETF:Unit	3,000	151,440		0.03	2022-03-21
595	0672	Zhong An Group Limited:O	1,860,200	483,652		0.03	2022-11-09
596	1591	Shun Wo Group Holdings Limited:O	1,320,000	27,720		0.03	2022-12-06
597	3339	Lonking Holdings Limited:O	1,411,000	1,876,630		0.03	2022-12-02
598	2777	Guangzhou R&F Properties Co., Ltd.:H	1,234,800	2,395,512		0.03	2022-12-02
599	1175	Fresh Express Delivery Holdings Group Co., Limited:O	540,000	31,860	*	0.03	2021-05-31
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	16,280	*	0.03	2020-01-07
601	0876	Kaisa Health Group Holdings Limited:O	1,650,000	120,450		0.03	2022-10-19
602	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	30,100		0.03	2022-05-03
603	1871	China Oriented International Holdings Limited:O	128,000	29,312		0.03	2021-03-26
604	8445	Noble Engineering Group Holdings Limited:O	80,000	84,800		0.03	2022-12-13
605	1075	CAPINFO COMPANY LIMITED:H	246,000	67,650		0.03	2019-09-13
606	2809	Global X China Clean Energy ETF:Unit	4,450	476,818		0.03	2022-03-03
607	1693	BGMC International Limited:O	568,000	18,176		0.03	2022-09-13
608	8232	Classified Group (Holdings) Limited:O	140,000	6,300		0.03	2021-03-15
609	3816	KFM Kingdom Holdings Limited:O	188,000	35,908		0.03	2020-07-22
610	1968	HINGTEX HOLDINGS LIMITED:O	200,000	27,800		0.03	2020-07-28
611	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,900		0.03	2020-07-30
612	0272	SHUI ON LAND LIMITED:O	2,496,987	2,546,927		0.03	2022-12-13
613	2183	Sansheng Holdings (Group) Co. Ltd.:O	152,475	606,851	*	0.03	2020-08-17
614	0509	Century Sunshine Group Holdings Limited:O	1,422,874	18,497		0.03	2022-05-11
615	0619	South China Financial Holdings Limited:O	93,181	36,341		0.03	2021-03-03
616	1057	Zhejiang Shibao Company Limited:H	67,000	105,190		0.03	2022-12-01
617	0598	SINOTRANS LIMITED:H	648,000	1,645,920		0.03	2022-12-07
618	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	335,000	3,192,550		0.03	2022-11-21
619	0228	China Energy Development Holdings Limited:O	2,926,000	351,120		0.03	2022-04-14
620	0521	CWT International Limited:O	3,496,420	293,699		0.03	2022-03-15
621	1051	G-Resources Group Limited:O	138,241	304,130		0.03	2021-08-25
622	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-03-24
623	1029	IRC LIMITED:O	2,609,066	307,870		0.03	2022-11-16
624	1229	Nan Nan Resources Enterprise Limited:O	234,000	72,540		0.03	2022-11-30
625	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	693,000		0.03	2022-04-13
626	3382	Tianjin Port Development Holdings Limited:O	1,864,631	1,044,193		0.03	2022-11-24
627	3838	China Starch Holdings Limited:O	1,810,000	380,100		0.03	2022-12-19
628	2866	COSCO SHIPPING Development Co., Ltd.:H	1,106,800	1,151,072		0.03	2022-11-24
629	1420	Chuan Holdings Limited:O	312,000	37,440		0.03	2022-02-07
630	8210	DLC Asia Limited:O	240,000	8,880		0.03	2019-07-03
631	1732	XiangXing International Holding Limited:O	300,000	60,000		0.03	2022-12-23
632	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	18,822		0.03	2021-09-17
633	1094	Cherish Sunshine International Limited:O	90,960	66,401		0.03	2022-09-14
634	1357	Meitu, Inc.:O	1,311,500	1,770,525		0.03	2022-12-20
635	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	791,002		0.03	2022-08-17
636	8123	Sinofortune Financial Holdings Limited:O	2,292,000	22,920		0.03	2022-04-11
637	0160	Hon Kwok Land Investment Company, Limited:O	212,330	416,167		0.03	2021-10-07
638	0497	CSI Properties Limited (BM):O	2,760,000	372,600		0.03	2022-01-28
639	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	325,000		0.03	2021-07-12
640	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	7,220		0.03	2016-01-13
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	141,685	651,751		0.03	2022-12-20
642	1733	E-Commodities Holdings Limited:O	830,647	1,295,809		0.03	2022-12-13
643	3883	China Aoyuan Group Limited:O	857,158	1,011,446	*	0.03	2022-04-01
644	1716	Most Kwai Chung Limited:O	78,000	39,000		0.03	2022-04-19
645	6828	Beijing Gas Blue Sky Holdings Limited:O	3,728,000	383,984		0.03	2022-12-20
646	0818	Hi Sun Technology (China) Limited:O	797,000	661,510		0.03	2022-07-22
647	2246	GOGOX HOLDINGS LIMITED:O	176,400	746,172		0.03	2022-12-20
648	1816	CGN Power Co., Ltd.:H	3,198,000	5,820,360		0.03	2022-09-22
649	0070	Rich Goldman Holdings Limited:O	554,150	35,466		0.03	2022-05-03
650	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	120,000	*	0.03	2022-08-25
651	8326	Tonking New Energy Group Holdings Limited:O	230,000	65,550		0.03	2022-08-11
652	1215	Kai Yuan Holdings Limited:O	3,585,000	68,115		0.03	2021-03-12
653	8079	Wisdomcome Group Holdings Limited:O	121,244	18,187		0.03	2022-09-22
654	8026	China Brilliant Global Limited:O	408,000	89,760		0.03	2021-07-20
655	1395	ELL Environmental Holdings Limited:O	310,000	56,110		0.03	2022-09-08
656	3383	Agile Group Holdings Limited (KY):O	1,173,603	2,746,231		0.03	2022-12-23
657	2242	MECOM Power and Construction Limited:Wrnt	32,500	4,875		0.03	2022-05-31
658	1011	China NT Pharma Group Company Limited:O	528,500	48,622		0.03	2022-11-14
659	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	279,560		0.03	2022-02-10
660	2806	Global X China Consumer Brand ETF:Unit	3,000	155,820		0.03	2022-03-21
661	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	23,520		0.03	2020-07-22
662	0020	SenseTime Group Inc.:B	7,113,000	15,364,080		0.03	2022-12-23
663	0484	Forgame Holdings Limited:O	40,000	32,800		0.03	2022-06-21
664	0111	Cinda International Holdings Limited:O	174,800	62,928		0.03	2021-03-02
665	3888	Kingsoft Corporation Limited:O	369,400	9,050,300		0.03	2022-12-23
666	1432	China Shengmu Organic Milk Limited:O	2,268,000	748,440		0.03	2022-07-21
667	1124	COASTAL GREENLAND LIMITED:O	1,121,000	30,267	*	0.03	2022-04-13
668	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,044,000	88,740		0.03	2022-06-30
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	208,446	1,425,771		0.03	2022-12-15
670	0008	PCCW LIMITED:O	2,082,581	7,309,859		0.03	2022-12-16
671	8239	Capital Finance Holdings Limited:O	312,056	7,489		0.03	2022-05-17
672	0406	YAU LEE HOLDINGS LIMITED:O	117,500	146,288		0.03	2021-06-03
673	8285	Sling Group Holdings Limited:O	150,000	9,750		0.03	2020-09-29
674	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	1,327,600		0.03	2022-05-12
675	2187	Zhixin Group Holding Limited:O	200,000	552,000		0.03	2022-11-30
676	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	875,000		0.03	2019-05-07
677	1951	Jinxin Fertility Group Limited:O	669,500	4,873,960		0.03	2022-12-01
678	0996	Carnival Group International Holdings Limited:O	252,000	18,144	*	0.03	2022-01-04
679	0418	FOUNDER HOLDINGS LIMITED:O	318,000	125,610		0.03	2022-10-12
680	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,500	1,489,125		0.03	2022-12-21
681	0062	Transport International Holdings Limited:O	124,800	1,332,864		0.03	2022-10-31
682	8516	Grand Talents Group Holdings Limited:O	30,000	5,100		0.03	2022-06-17
683	1978	LH GROUP LIMITED (KY):O	210,000	216,300		0.03	2021-04-20
684	0474	Aceso Life Science Group Limited:O	1,936,700	213,037		0.03	2022-06-02
685	0603	China Oil And Gas Group Limited:O	1,477,422	406,291		0.03	2022-04-07
686	2060	Pujiang International Group Limited:O	212,000	133,560		0.03	2022-12-19
687	1769	Scholar Education Group:O	145,000	297,250		0.03	2022-12-23
688	8391	Cornerstone Technologies Holdings Limited:O	192,000	320,640		0.03	2022-12-23
689	2088	Xiwang Property Holdings Company Limited:O	366,337	23,812		0.03	2021-09-20
690	1710	Trio Industrial Electronics Group Limited:O	260,000	47,580		0.03	2021-07-27
691	0499	Qingdao Holdings International Limited:O	259,310	39,415		0.03	2021-10-28
692	1529	Yues International Holdings Group Limited:O	250,000	81,250		0.03	2022-06-23
693	1995	Ever Sunshine Services Group Limited:O	452,000	2,124,400		0.03	2022-12-21
694	1766	CRRC Corporation Limited:H	1,128,100	3,508,391		0.03	2022-12-22
695	1663	Sino Harbour Holdings Group Limited:O	634,000	65,936		0.03	2022-12-13
696	0009	KEYNE LTD:O	918,000	22,950		0.03	2022-07-07
697	8048	Yu Tak International Holdings Limited:O	501,000	12,024		0.03	2019-08-20
698	1613	Synertone Communication Corporation:O	66,944	48,869		0.03	2022-12-23
699	1725	USPACE Technology Group Limited:O	79,400	471,636		0.03	2022-12-23
700	0580	Sun.King Technology Group Limited:O	416,000	678,080		0.03	2022-12-23
701	1217	China Innovation Investment Limited:O	3,264,000	32,640		0.03	2021-09-08
702	0571	ESUN HOLDINGS LIMITED:O	380,000	98,800		0.03	2022-06-02
703	3600	MODERN DENTAL GROUP LIMITED:O	243,000	575,910		0.03	2022-12-22
704	0242	SHUN TAK HOLDINGS LIMITED:O	768,000	1,320,960		0.03	2022-12-15
705	1382	Pacific Textiles Holdings Limited:O	358,000	934,380		0.03	2022-10-07
706	0225	Pokfulam Development Company Limited:O	28,000	261,800		0.03	2022-06-09
707	1312	Kontafarma China Holdings Limited:O	1,417,500	59,535		0.03	2022-10-24
708	1259	Prosperous Future Holdings Limited (KY):O	576,000	33,408		0.03	2021-08-26
709	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	187,500	37,875		0.03	2022-11-14
710	8229	Future Data Group Limited:O	100,000	40,500		0.03	2018-01-12
711	8476	Ocean One Holding Ltd.:O	70,000	45,500		0.03	2022-12-16
712	2321	Swang Chai Chuan Limited:O	250,000	117,500		0.02	2022-12-16
713	8187	Jimu Group Limited:O	180,000	3,960		0.02	2022-12-22
714	1980	Tian Ge Interactive Holdings Limited:O	308,000	163,240		0.02	2022-12-09
715	0085	China Electronics Huada Technology Company Limited:O	502,500	703,500		0.02	2022-12-21
716	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	774,326	2,106,167		0.02	2022-11-03
717	1508	China Reinsurance (Group) Corporation:H	1,647,000	815,265		0.02	2022-12-22
718	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	55,562	208,358		0.02	2021-11-10
719	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,372,000	960,660		0.02	2022-11-23
720	1680	Macau Legend Development Limited:O	1,525,000	617,625		0.02	2022-12-21
721	0579	Beijing Jingneng Clean Energy Co., Limited:H	694,000	1,179,800		0.02	2022-08-31
722	0888	Bison Finance Group Limited:O	348,330	32,395		0.02	2022-06-10
723	0280	KING FOOK HOLDINGS LIMITED:O	222,000	93,240		0.02	2021-09-20
724	2158	Yidu Tech Inc.:O	241,900	1,509,456		0.02	2022-12-21
725	3988	BANK OF CHINA LIMITED:H	20,310,457	56,463,070		0.02	2022-12-23
726	8178	China Information Technology Development Limited:O	12,436	16,042		0.02	2022-12-06
727	1610	COFCO Joycome Foods Limited:O	941,000	2,023,150		0.02	2022-12-22
728	0613	Planetree International Development Limited:O	227,600	113,800		0.02	2020-05-18
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,241,000	2,016,900		0.02	2022-12-22
730	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	74,160		0.02	2022-09-29
731	0788	China Tower Corporation Limited:H	11,188,000	9,397,920		0.02	2022-12-23
732	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	34,880		0.02	2021-12-30
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	938,000	3,057,880		0.02	2022-12-19
734	1183	MECOM Power and Construction Limited:O	633,500	1,247,995		0.02	2022-12-23
735	2682	Yun Lee Marine Group Holdings Limited:O	236,000	47,200		0.02	2022-07-27
736	0860	Apollo Future Mobility Group Limited:O	2,263,386	538,686		0.02	2022-12-21
737	0063	China Asia Valley Group Limited:O	662,337	53,649		0.02	2022-02-22
738	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	772,000	23,160		0.02	2022-06-16
739	2013	Weimob Inc.:O	595,000	3,451,000		0.02	2022-12-23
740	0997	Chinlink International Holdings Limited:O	272,000	10,336		0.02	2022-09-07
741	1293	Grand Baoxin Auto Group Limited:O	657,500	299,163		0.02	2022-05-27
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	389,200		0.02	2021-03-29
743	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	379,650	3,040,997		0.02	2022-11-17
744	2820	Global X China Biotech ETF:Unit	3,000	190,800		0.02	2022-03-21
745	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	105,600		0.02	2022-01-10
746	0582	Shin Hwa World Limited:O	964,130	189,934		0.02	2022-03-16
747	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	247,500	2,222,550		0.02	2022-12-23
748	1049	Celestial Asia Securities Holdings Limited:O	18,369	34,901		0.02	2021-10-29
749	3309	C-MER Medical Holdings Limited:O	288,000	1,359,360		0.02	2022-12-07
750	1052	Yuexiu Transport Infrastructure Limited:O	379,435	1,574,655		0.02	2022-12-20
751	0978	China Merchants Land Limited:O	1,111,600	633,612		0.02	2022-08-22
752	6913	South China Vocational Education Group Company Limited:O	302,000	492,260		0.02	2021-11-25
753	0766	Sino Prosper (Group) Holdings Limited:O	521,000	18,235	*	0.02	2021-06-30
754	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,776,500	29,738,610		0.02	2022-12-23
755	0878	SOUNDWILL HOLDINGS LIMITED:O	63,584	432,371		0.02	2021-10-28
756	1159	Smart Digital Technology Group Limited:O	184,600	70,148		0.02	2017-03-13
757	1726	HKE Holdings Limited:O	215,000	187,050		0.02	2022-12-23
758	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	389,180		0.02	2022-05-20
759	0822	Ka Shui International Holdings Limited:O	200,000	99,000		0.02	2022-06-30
760	0829	Shenguan Holdings (Group) Limited:O	720,000	219,600		0.02	2022-04-01
761	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-05-11
762	1920	China Wacan Group Company Limited:O	690,000	24,840		0.02	2022-09-20
763	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	56,625		0.02	2021-06-01
764	1685	Boer Power Holdings Limited:O	171,000	45,315		0.02	2022-07-05
765	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	183,725	124,933		0.02	2022-11-29
766	0002	CLP HOLDINGS LIMITED:O	556,665	30,922,741		0.02	2022-12-21
767	2638	HK Electric Investments Limited:O	1,944,500	9,858,615		0.02	2022-12-19
768	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	344,000	154,800		0.02	2022-10-26
769	0857	PETROCHINA COMPANY LIMITED:H	4,594,000	16,170,880		0.02	2022-12-16
770	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	36,580		0.02	2015-06-12
771	3878	Vicon Holdings Limited:O	104,000	15,496		0.02	2022-07-08
772	3993	CMOC Group Limited (CN):H	851,000	2,944,460		0.02	2022-12-22
773	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,940	576,477		0.02	2022-11-18
774	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	212,500	940,525		0.02	2022-12-22
775	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	137,950		0.02	2022-06-09
776	1380	China Kingstone Mining Holdings Limited:O	30,322	10,613		0.02	2022-12-22
777	0055	Neway Group Holdings Limited:O	54,000	15,930		0.02	2022-08-19
778	2823	iShares FTSE China A50 ETF:Unit	253,100	3,495,311		0.02	2022-12-05
779	1200	Midland Holdings Limited (BM):O	151,921	107,864		0.02	2022-10-12
780	6666	Evergrande Property Services Group Limited:O	2,288,628	5,263,844	*	0.02	2022-03-21
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	587,448	10,209,846		0.02	2022-12-05
782	9911	Newborn Town Inc.:O	252,000	466,200		0.02	2022-12-16
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,050	26,503		0.02	2021-11-12
784	0075	Y. T. REALTY GROUP LIMITED:O	167,470	107,181		0.02	2022-06-09
785	0548	Shenzhen Expressway Corporation Limited:H	156,000	1,031,160		0.02	2022-12-13
786	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	28,063		0.02	2021-06-30
787	1718	Wan Kei Group Holdings Limited:O	200,000	33,400		0.02	2019-11-07
788	1037	Maxnerva Technology Services Limited:O	146,000	37,230		0.02	2021-02-19
789	9923	YEAHKA LIMITED:O	92,800	1,835,584		0.02	2022-12-07
790	0209	Winshine Science Company Limited:O	76,000	14,440		0.02	2022-12-01
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,000	335,220		0.02	2022-07-19
792	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	48,400	*	0.02	2022-02-15
793	1549	Ever Harvest Group Holdings Limited:O	320,000	63,360		0.02	2022-03-30
794	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	71,344		0.02	2021-06-15
795	0302	CMGE Technology Group Limited:O	570,000	894,900		0.02	2022-12-14
796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	756,620	74,905		0.02	2022-12-19
797	0756	Summi (Group) Holdings Limited:O	468,000	28,080		0.02	2022-07-08
798	8128	CHYY DEVELOPMENT GROUP LIMITED:O	928,000	55,680		0.02	2022-08-05
799	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,000	112,850		0.02	2021-12-09
800	0544	DAIDO GROUP LIMITED:O	59,000	10,030		0.02	2022-03-25
801	1455	Fourace Industries Group Holdings Limited:O	260,000	57,980		0.02	2022-01-06
802	2023	China Ludao Technology Company Limited:O	100,000	95,000		0.02	2021-03-11
803	9983	Central China New Life Limited:O	260,000	904,800		0.02	2022-06-27
804	2178	Petro-king Oilfield Services Limited:O	351,000	28,080		0.02	2022-07-04
805	1148	Xinchen China Power Holdings Limited:O	260,000	100,100		0.02	2022-09-16
806	0296	Emperor Entertainment Hotel Limited:O	240,558	132,307		0.02	2021-06-02
807	0911	Qianhai Health Holdings Limited:O	342,250	28,065		0.02	2021-03-29
808	1889	Sanai Health Industry Group Company Limited:O	618,600	47,632		0.02	2022-11-09
809	1133	Harbin Electric Company Limited:H	136,000	393,040		0.02	2022-12-05
810	0602	Jiahua Stores Holdings Limited:O	207,500	10,583		0.02	2021-03-01
811	0005	HSBC HOLDINGS PLC:O	4,025,932	192,842,143		0.02	2022-12-23
812	1421	Prosperity Group International Limited (KY):O	275,000	12,100		0.02	2021-07-21
813	0193	CAPITAL ESTATE LIMITED:O	38,377	7,560		0.02	2022-09-16
814	0156	LIPPO CHINA RESOURCES LIMITED:O	1,808,000	195,264		0.02	2022-06-23
815	1988	China Minsheng Banking Corp., Ltd.:H	1,633,986	4,362,743		0.02	2022-12-15
816	1339	People's Insurance Company (Group) of China Limited (The):H	1,712,000	4,399,840		0.02	2022-12-22
817	8203	Kaisun Holdings Limited:O	112,000	29,120		0.02	2022-06-24
818	1727	Hebei Construction Group Corporation Limited:H	89,500	78,760		0.02	2022-03-03
819	8069	Flydoo Technology Holding Limited:O	110,000	18,040		0.02	2022-12-22
820	1398	Industrial and Commercial Bank of China Limited:H	16,793,816	64,656,192		0.02	2022-12-23
821	0123	Yuexiu Property Company Limited:O	597,031	5,749,409		0.02	2022-12-22
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,606,640		0.02	2021-12-23
823	0757	Solargiga Energy Holdings Limited:O	636,000	174,900		0.02	2022-12-13
824	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,570	322,234		0.02	2022-12-19
825	0637	Lee Kee Holdings Limited:O	158,000	29,862		0.02	2021-06-10
826	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	178,200		0.02	2022-12-21
827	0430	Oriental Explorer Holdings Limited:O	74,000	28,120		0.02	2021-06-01
828	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	136,500		0.02	2022-12-14
829	0286	Aidigong Maternal & Child Health Limited (BM):O	824,256	321,460		0.02	2022-11-25
830	1498	PuraPharm Corporation Limited:O	75,000	96,000		0.02	2022-08-04
831	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2021-09-10
832	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	11,914		0.02	2022-03-17
833	0808	Prosperity Real Estate Investment Trust:Unit	285,125	544,589		0.02	2022-09-13
834	6811	Tai Hing Group Holdings Limited:O	190,000	228,000		0.02	2022-12-15
835	0617	PALIBURG HOLDINGS LIMITED:O	210,056	367,598		0.02	2022-09-19
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	473,704	10,374,118		0.02	2022-12-07
837	1799	Xinte Energy Co., Ltd.:H	70,800	1,019,520		0.02	2022-12-19
838	8268	Smart City Development Holdings Limited (KY):O	45,000	35,550		0.02	2022-09-19
839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,000	17,760		0.02	2022-07-15
840	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.02	2022-08-11
841	0859	Zhongchang International Holdings Group Limited:O	210,000	41,790		0.02	2022-05-24
842	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	31,895		0.02	2021-07-27
843	0621	Taung Gold International Limited:O	3,380,000	70,980		0.02	2022-01-06
844	1366	Jiangnan Group Limited:O	1,134,000	226,800		0.02	2022-03-15
845	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	456,000	241,680		0.02	2022-08-17
846	1633	Sheung Yue Group Holdings Limited:O	126,000	13,860		0.02	2018-05-25
847	2356	DAH SING BANKING GROUP LIMITED:O	258,497	1,432,073		0.02	2022-07-07
848	8297	Ocean Star Technology Group Limited:O	165,000	14,520		0.02	2022-02-24
849	2309	ZO Future Group:O	3,518,000	168,864		0.02	2022-02-11
850	0106	Landsea Green Management Limited:O	860,000	129,000		0.02	2022-12-06
851	8226	KOALA Financial Group Limited:O	76,000	18,924		0.02	2021-08-09
852	2165	Ling Yue Services Group Limited:O	52,000	40,560		0.02	2022-12-15
853	3800	GCL Technology Holdings Limited (KY):O	4,920,000	9,790,800		0.02	2022-12-23
854	1026	Universal Technologies Holdings Limited:O	1,000,000	180,000		0.02	2019-05-23
855	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	219,908		0.02	2022-04-19
856	1086	Goodbaby International Holdings Limited:O	301,000	189,630		0.02	2022-11-08
857	0685	Media Chinese International Limited (BM):O	304,000	67,184		0.02	2021-08-11
858	0380	China Pipe Group Limited (BM):O	240,000	22,560		0.02	2022-10-03
859	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.02	2018-02-14
860	0712	Comtec Solar Systems Group Limited:O	141,500	24,480		0.02	2022-12-02
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	286,400		0.02	2022-11-15
862	1810	Xiaomi Corporation:B	3,619,650	39,092,220		0.02	2022-12-23
863	8222	E Lighting Group Holdings Limited:O	80,000	3,360		0.02	2020-07-29
864	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	576,000		0.02	2021-11-11
865	2392	Xuan Wu Cloud Technology Holdings Limited:O	98,500	338,840		0.02	2022-10-10
866	1263	PC Partner Group Limited:O	68,000	353,600		0.02	2022-12-23
867	0167	IDT INTERNATIONAL LIMITED:O	456,000	7,296		0.02	2022-04-25
868	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	44,520		0.02	2021-05-27
869	1007	Longhui International Holdings Limited:O	17,194	13,583		0.02	2022-10-05
870	1539	Unity Group Holdings International Limited:O	418,000	65,626		0.02	2021-06-04
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	99,440		0.02	2022-09-07
872	8349	Yunhong Guixin Group Holdings Limited:O	70,000	103,600		0.02	2022-06-14
873	3393	Wasion Holdings Limited:O	174,000	438,480		0.02	2022-09-20
874	0653	BONJOUR HOLDINGS LIMITED:O	612,400	72,876	*	0.02	2022-04-28
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	209,975	3,552,777		0.02	2022-12-13
876	3032	Hang Seng TECH Index ETF:Unit	94,800	389,059		0.02	2022-10-10
877	0196	Honghua Group Limited:O	933,000	227,652		0.02	2022-06-24
878	0663	KING STONE ENERGY GROUP LIMITED:O	206,761	56,859		0.02	2022-03-04
879	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	38,520		0.02	2020-12-08
880	1682	Hang Pin Living Technology Company Limited:O	136,000	17,000		0.02	2018-01-31
881	1778	Colour Life Services Group Co., Limited:O	257,000	159,340	*	0.02	2022-01-10
882	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,275	434,770		0.02	2022-11-01
883	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,847,201	24,014	*	0.02	2022-05-05
884	0815	China Silver Group Limited:O	336,000	131,040		0.02	2022-05-30
885	0813	Shimao Group Holdings Limited:O	652,000	2,881,840	*	0.02	2022-04-22
886	2211	Universal Health International Group Holding Limited:O	94,900	12,432		0.02	2022-04-25
887	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,175,441	8,792,299		0.02	2022-12-16
888	8136	IMS Group Holdings Limited:O	170,000	7,310		0.02	2021-11-04
889	8166	China Eco-Farming Limited:O	22,000	1,386		0.02	2021-10-25
890	0633	China All Access (Holdings) Limited:O	390,000	40,560	*	0.02	2021-03-30
891	6138	Harbin Bank Co., Ltd.:H	509,000	170,515		0.02	2022-03-11
892	1108	Triumph New Energy Company Limited:H	42,000	335,580		0.02	2022-07-20
893	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,100	71,961		0.02	2021-05-27
894	2383	TOM GROUP LIMITED:O	664,000	418,320		0.02	2022-10-19
895	3191	Global X China Semiconductor ETF:Unit	2,500	96,550		0.02	2022-10-14
896	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,939	268,819		0.02	2022-12-16
897	3688	Top Spring International Holdings Limited:O	236,000	186,440		0.02	2021-12-03
898	1919	COSCO SHIPPING Holdings Co., Ltd.:H	560,100	4,564,815		0.02	2022-12-22
899	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,100	512,910		0.02	2022-10-06
900	8496	Global Uin Intelligence Holdings Limited:O	40,000	17,600		0.02	2021-02-23
901	1873	VIVA BIOTECH HOLDINGS:O	322,000	524,860		0.02	2022-12-23
902	1461	ZHONGTAI FUTURES Company Limited:H	46,000	28,520		0.02	2022-12-22
903	8250	Du Du Holdings Limited (KY):O	1,242,000	18,630		0.02	2022-06-27
904	0480	HKR INTERNATIONAL LIMITED:O	245,874	592,556		0.02	2022-10-19
905	0724	Ruixin International Holdings Limited:O	13,900	2,363		0.02	2022-11-10
906	1917	Doumob:O	380,000	22,040		0.02	2022-04-13
907	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	391,000	63,342		0.02	2022-11-22
908	6119	Tian Yuan Group Holdings Limited:O	99,000	30,195		0.02	2022-07-04
909	0697	Shoucheng Holdings Limited:O	1,199,802	2,159,644		0.02	2022-12-20
910	1282	Renze Harvest International Limited:O	257,600	118,496		0.02	2022-11-29
911	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	232,679	4,874,625		0.02	2022-12-20
912	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	315,900		0.02	2022-12-05
913	0928	King International Investment Limited (KY):O	251,087	28,875		0.02	2022-10-17
914	2255	Haichang Ocean Park Holdings Ltd.:O	1,320,000	1,940,400		0.02	2022-12-13
915	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	153,000		0.02	2022-11-10
916	0511	TELEVISION BROADCASTS LIMITED:O	70,800	254,880		0.02	2022-06-24
917	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,168,000	2,394,400		0.02	2022-12-21
918	1621	Vico International Holdings Limited:O	160,000	14,400		0.02	2022-06-29
919	1415	Cowell e Holdings Inc.:O	133,000	1,412,460		0.02	2022-12-23
920	9600	Newlink Technology Inc.:O	124,800	220,896		0.02	2022-12-23
921	1336	New China Life Insurance Company Ltd.:H	163,600	2,977,520		0.02	2022-12-16
922	8056	Life Concepts Holdings Limited (KY):O	300,000	20,700		0.02	2020-03-20
923	3728	Ching Lee Holdings Limited:O	160,000	19,200		0.02	2020-08-24
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,581,900	18,444,954		0.02	2022-12-23
925	2330	China Uptown Group Company Limited:O	40,000	12,600	*	0.02	2020-10-21
926	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	53,500	377,978		0.02	2022-12-23
927	1388	Embry Holdings Limited:O	66,000	41,580		0.02	2020-09-14
928	3395	JX ENERGY LTD.:O	70,000	31,150		0.02	2022-01-05
929	0303	VTECH HOLDINGS LIMITED:O	39,300	1,959,105		0.02	2022-12-09
930	1839	CIMC Vehicles (Group) Co., Ltd.:H	87,500	407,750		0.02	2022-07-04
931	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	519,000	46,191		0.02	2022-10-28
932	2080	AUX International Holdings Limited:O	76,000	34,200		0.02	2021-12-10
933	0148	Kingboard Holdings Limited:O	170,900	4,263,955		0.02	2022-12-02
934	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,369,976	11,192,704		0.02	2022-12-23
935	1888	Kingboard Laminates Holdings Limited:O	478,500	4,005,045		0.02	2022-12-12
936	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	749,520		0.02	2021-11-11
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,000	900,360		0.02	2022-12-07
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	766,000	3,270,820		0.02	2022-12-20
939	0842	Leoch International Technology Limited:O	206,000	241,020		0.02	2022-12-20
940	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	14,850		0.02	2022-07-19
941	3315	Goldpac Group Limited:O	124,000	197,160		0.02	2022-12-13
942	0385	CHINNEY ALLIANCE GROUP LIMITED:O	90,000	54,000		0.02	2020-12-03
943	1520	Virtual Mind Holding Company Limited:O	300,000	63,000		0.02	2022-08-02
944	0777	NetDragon Websoft Holdings Limited:O	81,500	1,334,970		0.02	2022-12-06
945	0400	Ingdan, Inc.:O	210,000	375,900		0.02	2021-12-30
946	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	463,230	889,402		0.02	2022-12-14
947	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	525,000	687,750		0.02	2022-11-29
948	8373	Indigo Star Holdings Limited:O	60,000	13,560		0.02	2022-12-05
949	8070	Keen Ocean International Holding Limited:O	30,000	9,450		0.02	2017-08-04
950	8309	Man Shing Global Holdings Limited:O	90,000	8,010		0.02	2020-08-04
951	1429	Skymission Group Holdings Limited:O	240,000	12,720		0.02	2022-11-22
952	0434	Boyaa Interactive International Limited:O	106,000	41,340		0.01	2022-10-17
953	0778	Fortune Real Estate Investment Trust:Unit	295,000	1,752,300		0.01	2022-08-19
954	8525	Baiying Holdings Group Limited:O	40,000	18,400		0.01	2020-07-29
955	8063	Global Mastermind Holdings Limited:O	75,639	5,824		0.01	2021-05-26
956	1233	Times China Holdings Limited:O	311,000	538,030		0.01	2022-12-16
957	0985	CST Holding (HK) Limited (KY):O	71,575	141,719		0.01	2022-07-26
958	3983	China BlueChemical Ltd.:H	262,000	474,220		0.01	2022-11-24
959	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	219,000	15,330		0.01	2021-11-23
960	0006	Power Assets Holdings Limited:O	314,000	13,250,800		0.01	2022-12-21
961	1387	China Dili Group:O	1,308,950	863,907	*	0.01	2022-10-07
962	3611	Huafang Group Inc.:O	147,000	388,080		0.01	2022-12-22
963	1801	Innovent Biologics, Inc.:O	225,500	7,373,850		0.01	2022-12-19
964	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	832,104		0.01	2022-09-13
965	6908	HG Semiconductor Limited (KY):O	85,000	255,000		0.01	2022-10-20
966	2238	Guangzhou Automobile Group Co., Ltd.:H	452,636	2,376,339		0.01	2022-12-08
967	6839	Yunnan Water Investment Co., Limited:H	53,000	20,140		0.01	2022-09-26
968	6900	Sunkwan Properties Group Limited:O	300,000	33,900		0.01	2022-12-23
969	3147	CSOP SZSE ChiNext ETF:Unit	6,000	53,700		0.01	2021-11-16
970	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	30,100		0.01	2022-12-21
971	1028	C.banner International Holdings Limited:O	298,000	55,428		0.01	2021-05-17
972	1257	China Everbright Greentech Limited:O	294,864	560,242		0.01	2022-11-28
973	6998	Genor Biopharma Holdings Limited:O	72,000	190,800		0.01	2022-12-13
974	0493	GOME Retail Holdings Limited:O	5,083,378	635,422		0.01	2022-12-19
975	6881	China Galaxy Securities Co., Ltd.:H	524,500	1,966,875		0.01	2022-10-17
976	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	16,600		0.01	2021-09-03
977	2198	China Sanjiang Fine Chemicals Company Limited:O	169,000	226,460		0.01	2022-02-09
978	0585	Imagi International Holdings Limited:O	117,528	39,960		0.01	2021-11-25
979	0768	UBA INVESTMENTS LIMITED:O	180,000	5,580		0.01	2021-05-11
980	0059	Skyfame Realty (Holdings) Limited:O	1,193,085	82,323		0.01	2022-12-23
981	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	126,720		0.01	2022-02-24
982	0755	DevGreat Group Limited:O	2,095,000	35,615		0.01	2022-09-30
983	1251	SPT Energy Group Inc.:O	260,000	58,760		0.01	2022-06-22
984	1686	SUNEVISION HOLDINGS LTD.:O	327,786	1,376,701		0.01	2022-12-21
985	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	367,500		0.01	2022-09-21
986	1546	Thelloy Development Group Limited:O	112,000	21,280		0.01	2020-08-04
987	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,955		0.01	2022-07-05
988	0800	A8 New Media Group Limited:O	382,000	137,520		0.01	2022-08-18
989	1777	Fantasia Holdings Group Co., Limited:O	804,000	160,800	*	0.01	2022-03-18
990	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	44,275		0.01	2022-10-20
991	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2022-07-25
992	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,330,464	1,024,457		0.01	2022-12-23
993	0506	China Foods Limited:O	386,000	1,011,320		0.01	2022-12-13
994	0211	STYLAND HOLDINGS LIMITED:O	97,792	7,530		0.01	2022-12-21
995	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-04
996	1912	Contel Technology Company Limited:O	110,000	7,700		0.01	2022-07-22
997	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,800		0.01	2022-06-07
998	6185	CanSino Biologics Inc.:H	18,200	1,283,100		0.01	2022-12-22
999	0476	Ev Dynamics (Holdings) Limited:O	1,234,240	40,730		0.01	2022-10-12
1000	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	129,150		0.01	2022-04-07
1001	1638	Kaisa Group Holdings Ltd.:O	956,589	803,535	*	0.01	2022-04-04
1002	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,281	424,367		0.01	2022-07-06
1003	2339	BeijingWest Industries International Limited:O	77,760	28,771		0.01	2022-11-02
1004	0670	China Eastern Airlines Corporation Limited:H	698,000	2,289,440		0.01	2022-12-21
1005	8311	Perfect Optronics Limited:O	200,000	33,000		0.01	2020-10-06
1006	2222	NVC International Holdings Limited:O	569,000	52,348		0.01	2022-11-16
1007	0411	LAM SOON (HONG KONG) LIMITED:O	32,652	357,866		0.01	2022-10-12
1008	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-10-10
1009	0508	DINGYI GROUP INVESTMENT LIMITED:O	984,400	49,220		0.01	2021-12-02
1010	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	109,200		0.01	2021-03-24
1011	1230	Yashili International Holdings Ltd:O	633,000	715,290		0.01	2022-12-19
1012	8448	Universe Printshop Holdings Limited:O	120,000	4,680		0.01	2022-04-26
1013	1918	Sunac China Holdings Limited:O	725,000	3,320,500	*	0.01	2022-05-03
1014	0382	Edvantage Group Holdings Limited:O	144,000	515,520		0.01	2022-12-21
1015	1881	Regal Real Estate Investment Trust:Unit	432,720	514,937		0.01	2021-11-18
1016	1623	Hilong Holding Limited:O	225,000	69,750		0.01	2022-11-14
1017	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	47,000	368,010		0.01	2022-07-19
1018	1813	KWG Group Holdings Limited:O	449,985	895,470		0.01	2022-12-15
1019	1869	Kafelaku Coffee Holding Limited:O	145,000	36,250		0.01	2022-12-09
1020	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	4,550		0.01	2020-03-16
1021	0210	Daphne International Holdings Limited:O	236,000	28,792		0.01	2020-10-29
1022	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	41,340		0.01	2022-12-09
1023	0376	Yunfeng Financial Group Limited:O	502,000	562,240		0.01	2022-10-13
1024	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,986,000	10,403,460		0.01	2022-12-16
1025	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	792,000	902,880		0.01	2022-12-16
1026	0880	SJM Holdings Limited:O	918,688	4,033,040		0.01	2022-12-22
1027	1355	Legend Strategy International Holdings Group Company Limited:O	58,000	13,804		0.01	2021-05-03
1028	0804	Pinestone Capital Limited:O	35,000	12,075		0.01	2022-10-24
1029	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	107,800		0.01	2021-09-02
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	333,000	3,389,940		0.01	2022-12-23
1031	6837	Haitong Securities Co., Ltd.:H	436,000	2,088,440		0.01	2022-09-19
1032	0522	ASMPT Limited:O	52,700	2,882,690		0.01	2022-12-16
1033	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	274,720		0.01	2021-01-04
1034	8003	Great World Company Holdings Ltd:O	42,000	13,440		0.01	2021-06-22
1035	1985	Microware Group Limited:O	38,000	30,020		0.01	2022-06-16
1036	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	32,568		0.01	2021-02-24
1037	8126	G.A. HOLDINGS LIMITED:O	60,000	10,800		0.01	2022-09-13
1038	1761	BabyTree Group:O	209,000	57,475		0.01	2022-07-14
1039	2161	JBM (Healthcare) Limited:O	112,250	95,413		0.01	2022-09-29
1040	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	165,000		0.01	2022-12-09
1041	1843	Snack Empire Holdings Limited:O	100,000	25,000		0.01	2021-05-10
1042	8146	Grace Wine Holdings Limited:O	100,000	18,300		0.01	2020-07-20
1043	2038	FIH Mobile Limited:O	991,000	822,530		0.01	2022-11-21
1044	1373	International Housewares Retail Company Limited:O	90,000	262,800		0.01	2022-10-12
1045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	173,056		0.01	2020-12-28
1046	0806	Value Partners Group Limited:O	225,000	645,750		0.01	2022-12-07
1047	0841	Asia Cassava Resources Holdings Limited:O	72,000	17,352		0.01	2022-12-05
1048	0073	ASIAN CITRUS HOLDINGS LIMITED:O	306,000	23,868		0.01	2022-08-26
1049	0257	China Everbright Environment Group Limited (b1961-07-10):O	751,978	2,511,607		0.01	2022-12-01
1050	1310	HKBN Ltd.:O	160,500	799,290		0.01	2022-12-19
1051	0823	Link Real Estate Investment Trust:Unit	257,218	14,468,513		0.01	2022-12-16
1052	0799	IGG Inc:O	146,000	411,720		0.01	2022-12-02
1053	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	84,550		0.01	2022-11-18
1054	2258	Watts International Maritime Company Limited:O	100,000	28,000		0.01	2022-06-17
1055	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	289,171	2,168,783		0.01	2022-12-16
1056	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,144,440		0.01	2022-07-06
1057	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	106,260		0.01	2021-06-01
1058	2226	HONWORLD GROUP LIMITED:O	70,000	79,800		0.01	2021-03-22
1059	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,440	9,353		0.01	2021-10-29
1060	87001	Hui Xian Real Estate Investment Trust:Unit	751,844	691,696		0.01	2022-10-27
1061	0223	Elife Holdings Limited:O	90,200	13,891		0.01	2022-01-28
1062	3323	China National Building Material Company Limited:H	545,700	3,552,507		0.01	2022-12-23
1063	0763	ZTE CORPORATION:H	90,246	1,514,328		0.01	2022-12-06
1064	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	66,040		0.01	2022-08-29
1065	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	199,476	141,628		0.01	2022-07-05
1066	0730	Capital Industrial Financial Services Group Limited:O	474,196	57,852		0.01	2022-10-03
1067	0124	Guangdong Land Holdings Limited:O	203,555	154,702		0.01	2022-04-06
1068	1302	LifeTech Scientific Corporation:O	550,000	1,375,000		0.01	2022-05-19
1069	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,652	29,798		0.01	2021-09-15
1070	1556	Chinney Kin Wing Holdings Limited:O	175,589	31,255		0.01	2022-03-07
1071	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,336,000	748,160		0.01	2022-11-11
1072	1490	AI X Tech Inc.:O	144,000	28,800		0.01	2022-09-16
1073	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	50,400	*	0.01	2022-01-21
1074	1072	Dongfang Electric Corporation Limited:H	39,400	477,528		0.01	2022-08-30
1075	0423	Hong Kong Economic Times Holdings Limited:O	50,000	54,500		0.01	2021-03-11
1076	1273	Hong Kong Finance Group Limited:O	48,000	16,560		0.01	2017-03-27
1077	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	29,400		0.01	2021-05-31
1078	0485	China Sinostar Group Company Limited:O	24,521	5,885		0.01	2021-10-28
1079	2623	Add New Energy Investment Holdings Group Limited:O	604,000	41,072		0.01	2022-03-23
1080	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,160	2,758,060		0.01	2022-12-23
1081	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	196,000	546,840		0.01	2022-12-08
1082	1900	China ITS (Holdings) Co., Ltd.:O	191,080	25,031		0.01	2021-03-03
1083	6601	Cheerwin Group Limited:O	151,500	269,670		0.01	2022-09-19
1084	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,600	226,100		0.01	2022-10-10
1085	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,464	357,266		0.01	2022-11-04
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	298,745	2,808,203		0.01	2022-12-01
1087	2399	China Anchu Energy Storage Group Limited:O	246,000	135,300		0.01	2022-10-19
1088	0925	Beijing Properties (Holdings) Limited:O	770,000	55,440		0.01	2021-10-19
1089	2102	Tak Lee Machinery Holdings Limited:O	110,000	26,070		0.01	2021-06-24
1090	2233	WEST CHINA CEMENT LIMITED:O	598,000	550,160		0.01	2022-11-10
1091	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	526,219	13,918,493		0.01	2022-12-15
1092	0136	China Ruyi Holdings Limited:O	1,084,600	1,941,434		0.01	2022-12-13
1093	8296	Sino-Life Group Limited:O	80,000	11,680		0.01	2021-03-15
1094	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	34,800		0.01	2022-04-22
1095	1488	Best Food Holding Company Limited:O	170,000	124,100		0.01	2019-08-23
1096	3330	Lingbao Gold Group Company Ltd.:H	32,000	29,760		0.01	2022-03-10
1097	2382	Sunny Optical Technology (Group) Company Limited:O	117,234	10,680,017		0.01	2022-12-23
1098	2349	China City Infrastructure Group Limited:O	334,000	18,370		0.01	2022-01-25
1099	1883	CITIC Telecom International Holdings Limited:O	392,855	1,037,137		0.01	2022-12-20
1100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	21,032		0.01	2021-07-15
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,700,640	10,046,381		0.01	2022-12-13
1102	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	31,968		0.01	2021-02-23
1103	1952	Everest Medicines Limited:O	33,000	475,860		0.01	2022-09-23
1104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	428,810		0.01	2022-11-24
1105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	65,600		0.01	2022-11-15
1106	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	342,000		0.01	2020-01-02
1107	1208	MMG Limited (HK):O	910,000	1,856,400		0.01	2022-12-22
1108	1449	Leader Education Limited (KY):O	70,000	22,750		0.01	2022-06-22
1109	2376	Lushang Life Services Co., Ltd.:H	3,500	7,700		0.01	2022-07-14
1110	8137	Honbridge Holdings Limited:O	1,034,000	330,880		0.01	2021-01-04
1111	1762	Wanka Online Inc.:O	160,000	58,400		0.01	2022-04-28
1112	1808	Enterprise Development Holdings Limited (KY):O	8,550	11,970		0.01	2022-10-18
1113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	13,110		0.01	2022-02-18
1114	9959	Linklogis Inc.:B	212,000	843,760		0.01	2022-12-20
1115	8460	Basetrophy Group Holdings Limited:O	12,000	2,544		0.01	2022-07-25
1116	8620	Asia-express Logistics Holdings Limited:O	50,000	9,000		0.01	2021-09-30
1117	0393	Glorious Sun Enterprises Limited:O	159,000	119,250		0.01	2022-08-18
1118	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	5,450		0.01	2022-10-28
1119	1902	Yincheng International Holding Co., Ltd.:O	150,000	51,000		0.01	2022-12-15
1120	0887	Emperor Watch & Jewellery Limited:O	700,000	135,100		0.01	2022-09-14
1121	0708	China Evergrande New Energy Vehicle Group Limited:O	1,119,500	3,582,400	*	0.01	2022-04-01
1122	8143	Good Fellow Healthcare Holdings Limited:O	290,666	11,917		0.01	2020-01-22
1123	0305	Wuling Motors Holdings Limited:O	340,000	299,200		0.01	2022-12-14
1124	0066	MTR CORPORATION LIMITED:O	638,248	26,104,343		0.01	2022-12-23
1125	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	19,500		0.01	2018-03-08
1126	3868	Xinyi Energy Holdings Limited:O	763,723	1,718,377		0.01	2022-11-09
1127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,564	132,870		0.01	2021-10-29
1128	0373	ALLIED GROUP LIMITED (HK):O	360,000	669,600		0.01	2020-09-08
1129	0798	China Electronics Optics Valley Union Holding Company Limited:O	776,000	294,880		0.01	2022-09-14
1130	0405	Yuexiu Real Estate Investment Trust:Unit	481,820	915,458		0.01	2022-12-09
1131	6988	Joy Spreader Group Inc.:O	241,000	441,030		0.01	2022-12-19
1132	0294	Yangtzekiang Garment Limited:O	21,000	28,980		0.01	2021-07-15
1133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	171,000	15,732		0.01	2021-04-20
1134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	648,818	5,657,693		0.01	2022-12-15
1135	0986	Dufu Liquor Group Limited:O	130,426	6,913		0.01	2022-01-18
1136	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	120,000		0.01	2022-12-15
1137	0646	China Environmental Technology Holdings Limited:O	22,000	14,960		0.01	2022-09-09
1138	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	7,250		0.01	2017-09-11
1139	1545	Design Capital Limited (KY):O	200,000	19,800		0.01	2021-10-25
1140	3830	Kiddieland International Limited:O	100,000	6,100		0.01	2022-11-25
1141	8152	M&L Holdings Group Limited:O	60,000	3,780		0.01	2020-01-03
1142	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	33,200		0.01	2022-07-07
1143	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2020-05-04
1144	0001	CK Hutchison Holdings Limited:O	381,448	17,622,898		0.01	2022-11-30
1145	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	24,510		0.01	2021-05-14
1146	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	98,000		0.01	2021-09-13
1147	0436	New Universe Environmental Group Limited:O	300,000	42,000		0.01	2020-07-22
1148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	806,400		0.01	2022-12-23
1149	8473	Mi Ming Mart Holdings Limited:O	110,000	16,610		0.01	2022-07-28
1150	2343	PACIFIC BASIN SHIPPING LIMITED:O	514,000	1,413,500		0.01	2022-12-23
1151	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,400	754,350		0.01	2022-12-23
1152	8130	Dadi International Group Limited:O	352,500	9,870		0.01	2022-06-09
1153	1898	China Coal Energy Company Limited:H	397,000	2,528,890		0.01	2022-12-21
1154	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,200	358,880		0.01	2022-09-09
1155	2197	Clover Biopharmaceuticals, Ltd.:O	124,500	373,500		0.01	2022-12-23
1156	0348	China Healthwise Holdings Limited:O	74,200	14,766		0.01	2021-06-22
1157	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,400		0.01	2015-05-22
1158	0701	CNT GROUP LIMITED:O	181,360	69,824		0.01	2022-10-21
1159	2107	First Service Holding Limited:O	95,000	55,100		0.01	2022-06-08
1160	3303	Jutal Offshore Oil Services Limited:O	188,000	103,400		0.01	2022-09-08
1161	2552	Hua Medicine:O	100,000	372,000		0.01	2022-11-11
1162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	329,000	5,362,700		0.01	2022-12-21
1163	3333	China Evergrande Group:O	1,241,000	2,047,650	*	0.01	2022-08-25
1164	1561	Pan Asia Data Holdings Inc.:O	80,000	135,200		0.01	2022-05-23
1165	2660	Zengame Technology Holding Limited:O	96,000	159,360		0.01	2022-07-21
1166	0588	Beijing North Star Company Limited:H	66,000	58,080		0.01	2021-12-14
1167	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	21,760		0.01	2021-03-26
1168	1199	COSCO SHIPPING Ports Limited:O	319,682	1,972,438		0.01	2022-12-12
1169	1116	Huiyuan Cowins Technology Group Limited:O	200,000	41,000		0.01	2019-04-18
1170	0819	Tianneng Power International Limited:O	104,000	841,360		0.01	2022-08-25
1171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	686,118	34,614,653		0.01	2022-12-23
1172	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,500	28,755		0.01	2021-02-18
1173	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,200		0.01	2022-09-19
1174	0260	AVIC Joy Holdings (HK) Limited:O	542,500	5,425	*	0.01	2022-09-13
1175	0694	Beijing Capital International Airport Company Limited:H	170,000	989,400		0.01	2022-12-02
1176	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	198,360		0.01	2022-07-04
1177	8491	Cool Link (Holdings) Limited:O	7,500	5,325		0.01	2022-12-01
1178	1753	Duiba Group Limited:O	96,800	61,952		0.01	2022-08-12
1179	1033	Sinopec Oilfield Service Corporation:H	486,000	252,720		0.01	2022-12-01
1180	3683	Great Harvest Maeta Holdings Limited:O	85,000	15,300		0.01	2022-11-22
1181	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,230	352,238		0.01	2022-08-11
1182	6865	Flat Glass Group Co., Ltd.:H	40,000	702,400		0.01	2022-12-19
1183	1780	Rongzun International Holdings Group Limited:O	55,000	63,800		0.01	2022-12-05
1184	8086	Sino Vision Worldwide Holdings Limited:O	5,000	3,250	*	0.01	2021-11-18
1185	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,000	449,110		0.01	2022-12-09
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	422,000	5,528,200		0.01	2022-12-23
1187	8472	Lapco Holdings Limited:O	35,000	2,975		0.01	2022-05-30
1188	1962	Evergreen Products Group Limited:O	60,000	36,000		0.01	2021-07-06
1189	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	35,700		0.01	2021-10-15
1190	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	349,600		0.01	2022-11-03
1191	2880	Liaoning Port Co., Ltd.:H	444,800	293,568		0.01	2022-03-07
1192	0144	China Merchants Port Holdings Company Limited:O	345,117	3,920,529		0.01	2022-12-19
1193	8009	Chinese Energy Holdings Limited:O	5,062	2,278	*	0.01	2021-11-11
1194	0718	Tai United Holdings Limited:O	450,741	33,806		0.01	2021-10-28
1195	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	160,000	342,400		0.01	2022-12-05
1196	1787	Shandong Gold Mining Co., Ltd.:H	72,950	1,038,808		0.01	2022-11-17
1197	9997	Kangji Medical Holdings Limited:O	103,500	847,665		0.01	2022-11-07
1198	1091	South Manganese Investment Limited:O	288,415	181,701		0.01	2022-12-08
1199	0988	Silk Road Logistics Holdings Limited:O	53,838	10,014	*	0.01	2022-06-15
1200	0495	PALADIN LIMITED (BM):O	117,500	10,575		0.01	2020-07-22
1201	1620	Cinese International Group Holdings Limited (KY):O	100,000	11,900		0.01	2021-11-02
1202	3828	Ming Fai International Holdings Limited:O	61,000	30,500		0.01	2017-02-17
1203	1045	APT SATELLITE HOLDINGS LIMITED:O	77,000	164,780		0.01	2022-12-01
1204	0150	Hypebeast Limited:O	170,000	73,100		0.01	2021-07-08
1205	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	362,340		0.01	2022-12-21
1206	8315	Century Plaza Hotel Group:O	48,000	16,800		0.01	2021-08-03
1207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	868,000	22,915,200		0.01	2022-12-22
1208	1798	China Datang Corporation Renewable Power Co., Limited:H	205,000	416,150		0.01	2022-12-22
1209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	704,640		0.01	2022-12-21
1210	0812	Southwest Securities International Securities Limited:O	300,000	8,700		0.01	2021-06-11
1211	0572	Future World Holdings Limited:O	9,506	38,499		0.01	2022-12-21
1212	0270	GUANGDONG INVESTMENT LIMITED:O	535,000	4,178,350		0.01	2022-12-20
1213	9995	RemeGen Co., Ltd.:H	15,500	890,475		0.01	2022-12-20
1214	1301	D&G Technology Holding Company Limited:O	52,000	61,880		0.01	2021-02-10
1215	1617	Nanfang Communication Holdings Limited:O	132,000	13,992		0.01	2021-05-25
1216	2137	Brii Biosciences Limited:O	59,000	503,270		0.01	2022-12-23
1217	1478	Q Technology (Group) Company Limited:O	96,000	402,240		0.01	2022-10-25
1218	3188	ChinaAMC CSI 300 Index ETF:Unit	26,200	1,158,040		0.01	2022-12-23
1219	2666	Genertec Universal Medical Group Company Limited:O	152,500	690,825		0.01	2022-12-22
1220	0524	Great Wall Terroir Holdings Limited:O	158,300	6,649		0.01	2021-12-01
1221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	413,960		0.01	2022-12-16
1222	0751	Skyworth Group Limited:O	206,938	653,924		0.01	2022-09-06
1223	1723	Moon Inc.:O	32,000	6,336		0.01	2022-06-28
1224	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-04-08
1225	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,082,000	1,168,560		0.01	2022-11-04
1226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,119,800		0.01	2022-12-22
1227	1907	China Risun Group Limited (KY):O	352,000	1,094,720		0.01	2022-04-07
1228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	123,820	61,910		0.01	2022-11-24
1229	3686	Clifford Modern Living Holdings Limited:O	80,000	40,000		0.01	2022-08-03
1230	2858	Yixin Group Limited:O	512,000	491,520		0.01	2022-12-22
1231	1443	Fulum Group Holdings Limited:O	102,000	23,358		0.01	2021-07-05
1232	0489	DongFeng Motor Group Company Limited (CN):H	224,000	1,032,640		0.01	2022-12-14
1233	0132	Hing Yip Holdings Limited (BM):O	134,000	47,570		0.01	2021-03-31
1234	0331	FSE Lifestyle Services Limited:O	35,000	188,300		0.01	2022-03-17
1235	1271	Grand Ming Group Holdings Limited:O	110,148	479,144		0.01	2022-04-29
1236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	1,128,400		0.01	2022-12-14
1237	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	3,876		0.01	2022-01-12
1238	3666	Shanghai XNG Holdings Limited:O	170,000	14,790		0.01	2020-01-07
1239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	376,320		0.01	2022-12-23
1240	0728	CHINA TELECOM CORPORATION LIMITED:H	1,062,000	3,493,980		0.01	2022-12-23
1241	0119	Poly Property Group Co., Limited:O	292,000	522,680		0.01	2022-12-22
1242	1672	Ascletis Pharma Inc.:O	83,000	373,500		0.01	2022-12-23
1243	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,500		0.01	2021-01-19
1244	9933	GHW International:O	76,000	28,500		0.01	2022-09-21
1245	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	273,136	2,526,508		0.01	2022-12-22
1246	0674	China Tangshang Holdings Limited:O	219,000	45,552		0.01	2022-10-18
1247	0365	Sino ICT Holdings Limited:O	110,000	52,800		0.01	2021-09-08
1248	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	24,316		0.01	2020-12-23
1249	1830	Perfect Medical Health Management Limited (KY):O	94,968	395,067		0.01	2022-12-22
1250	0189	DONGYUE GROUP LIMITED:O	170,000	1,446,700		0.01	2022-12-20
1251	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	8,296		0.01	2021-03-31
1252	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	24,300		0.01	2021-09-27
1253	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,940		0.01	2021-02-23
1254	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	57,960		0.01	2022-08-04
1255	1156	CHINA NEW ENERGY LIMITED (JE):O	44,000	5,896		0.01	2022-10-21
1256	2113	Century Group International Holdings Limited:O	60,000	10,800		0.01	2020-12-01
1257	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	32,600		0.01	2022-10-31
1258	0645	Ares Asia Limited:O	38,000	9,880	*	0.01	2018-02-01
1259	0758	Macrolink Capital Holdings Limited:O	89,179	14,982	*	0.01	2018-12-14
1260	0983	SOCAM Development Limited:O	27,580	30,890		0.01	2019-12-27
1261	2019	Dexin China Holdings Company Limited:O	219,000	173,010		0.01	2022-12-22
1262	1760	Intron Technology Holdings Limited:O	80,000	305,600		0.01	2022-12-15
1263	2804	Premia Vietnam ETF:Unit	150	9,033		0.01	2021-06-04
1264	6068	Wisdom Education International Holdings Company Limited:O	160,000	72,000		0.01	2022-12-21
1265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,600	471,200		0.01	2021-07-27
1266	0333	Top Form International Limited:O	22,000	8,580		0.01	2021-03-12
1267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	391,680		0.01	2022-11-15
1268	8606	Kinetix Systems Holdings Limited:O	70,000	5,670		0.01	2021-03-19
1269	1083	Towngas Smart Energy Company Limited:O	235,358	901,421		0.01	2022-10-31
1270	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	27,000		0.01	2020-09-22
1271	1376	Raffles Interior Limited:O	72,000	7,704		0.01	2020-11-11
1272	8163	NOIZ Group Limited:O	40,626	8,531		0.01	2022-12-09
1273	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	104,550		0.01	2022-10-03
1274	3328	Bank of Communications Co., Ltd.:H	2,487,918	10,847,322		0.01	2022-12-14
1275	0941	China Mobile Limited (HK):O	1,513,388	78,544,837		0.01	2022-12-23
1276	3033	CSOP Hang Seng TECH Index ETF:Unit	364,400	1,483,837		0.01	2022-12-16
1277	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	535,000		0.01	2022-11-18
1278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	17,775		0.01	2021-11-22
1279	1503	China Merchants Commercial Real Estate Investment Trust:Unit	79,000	155,630		0.01	2022-09-05
1280	8028	Timeless Resources Holdings Limited:O	196,000	3,724		0.01	2022-05-31
1281	3700	Inkeverse Group Limited:O	135,000	129,600		0.01	2022-12-21
1282	1611	Sinohope Technology Holdings Limited:O	21,500	58,695		0.01	2022-11-16
1283	1371	China Ecotourism Group Limited:O	213,600	7,690		0.01	2022-09-20
1284	2007	Country Garden Holdings Company Limited:O	1,909,584	5,117,685		0.01	2022-12-23
1285	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	24,030		0.01	2018-03-06
1286	0271	Asiasec Properties Limited:O	85,520	29,504		0.01	2020-01-29
1287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	115,200		0.01	2022-12-21
1288	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	22,100		0.01	2021-09-20
1289	1211	BYD COMPANY LIMITED:H	75,542	14,662,702		0.01	2022-12-23
1290	6886	Huatai Securities Co., Ltd.:H	118,000	1,033,680		0.01	2022-12-05
1291	1516	Sunac Services Holdings Limited:O	208,348	854,227		0.01	2022-12-21
1292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,649	56,090		0.01	2022-08-31
1293	2689	Nine Dragons Paper (Holdings) Limited:O	318,000	2,286,420		0.01	2022-12-20
1294	1360	NOVA Group Holdings Limited (KY):O	125,000	11,250		0.01	2022-09-14
1295	0979	Green Energy Group Limited:O	76,030	15,966		0.01	2019-12-30
1296	1469	Get Nice Financial Group Limited:O	166,962	116,873		0.01	2022-10-06
1297	1055	China Southern Airlines Company Limited:H	310,000	1,605,800		0.01	2022-12-22
1298	1872	Guan Chao Holdings Limited:O	60,000	7,740		0.01	2022-06-28
1299	3368	Parkson Retail Group Limited:O	175,000	26,600		0.01	2021-06-21
1300	3913	KWG Living Group Holdings Limited:O	134,256	243,003		0.01	2022-12-20
1301	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1302	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,400		0.01	2019-06-21
1303	1949	Platt Nera International Limited:O	26,000	5,018		0.01	2021-03-15
1304	8283	Zhongshi Minan Holdings Limited:O	130,000	36,400		0.01	2022-10-31
1305	0269	China Resources and Transportation Group Limited:O	690,740	6,907		0.01	2022-12-20
1306	1038	CK Infrastructure Holdings Limited:O	163,000	6,568,900		0.01	2022-10-26
1307	0886	Silver Base Group Holdings Limited:O	146,137	4,530	*	0.01	2020-11-19
1308	0605	China Financial Services Holdings Limited:O	13,500	22,950	*	0.01	2021-01-12
1309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	424,440		0.01	2022-04-06
1310	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	48,750		0.01	2021-10-28
1311	0199	ITC Properties Group Limited:O	58,908	59,497		0.01	2021-10-28
1312	0401	Wanjia Group Holdings Limited:O	35,967	5,107		0.01	2022-02-22
1313	0013	HUTCHMED (China) Limited:O	55,500	1,323,675		0.01	2022-12-23
1314	6993	Blue Moon Group Holdings Limited:O	373,500	1,990,755		0.01	2022-08-04
1315	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,941,056	9,705,280		0.01	2022-12-23
1316	1927	Jiujiuwang Food International Limited:O	50,000	9,350		0.01	2021-08-12
1317	0389	China Tontine Wines Group Limited:O	184,000	18,400		0.01	2022-10-13
1318	6626	YUEXIU SERVICES GROUP LIMITED:O	95,140	317,768		0.01	2022-12-15
1319	1552	BHCC Holding Limited:O	50,000	4,100		0.01	2020-01-06
1320	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	2,100		0.01	2021-12-08
1321	1128	Wynn Macau, Limited:O	326,800	2,725,512		0.01	2022-12-22
1322	3326	Perfect Group International Holdings Limited:O	84,000	17,304		0.01	2021-02-25
1323	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,000	532,170		0.01	2022-12-16
1324	0135	KUNLUN ENERGY COMPANY LIMITED:O	536,000	2,958,720		0.01	2022-12-22
1325	1168	Z Fin Limited:O	394,488	78,109		0.01	2022-12-01
1326	0011	HANG SENG BANK, LIMITED:O	117,951	15,097,728		0.01	2022-12-07
1327	6968	Ganglong China Property Group Limited:O	100,000	84,000		0.01	2022-12-23
1328	0435	Sunlight Real Estate Investment Trust:Unit	104,077	343,454		0.01	2022-10-07
1329	1171	Yankuang Energy Group Company Limited:H	115,817	2,808,562		0.01	2022-12-20
1330	1789	AK Medical Holdings Limited:O	68,000	656,200		0.01	2022-11-17
1331	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-06-28
1332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	75,480		0.01	2022-03-01
1333	1099	SINOPHARM GROUP CO. LTD.:H	81,200	1,589,896		0.01	2022-12-09
1334	2100	BAIOO Family Interactive Limited:O	170,000	71,400		0.01	2022-12-01
1335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	620,340		0.01	2022-12-09
1336	3348	China PengFei Group Limited:O	30,000	31,500		0.01	2021-01-19
1337	1582	CR Construction Group Holdings Limited:O	30,000	13,350		0.01	2020-08-17
1338	3363	Zhengye International Holdings Company Limited:O	30,000	16,500		0.01	2020-07-30
1339	8153	Jiading International Group Holdings Limited:O	60,700	12,504		0.01	2022-10-19
1340	1958	BAIC Motor Corporation Limited:H	150,000	312,000		0.01	2022-10-25
1341	1699	China Putian Food Holding Limited:O	112,000	6,048		0.01	2022-12-23
1342	2357	AviChina Industry & Technology Company Limited:H	367,000	1,225,780		0.01	2022-11-17
1343	6877	Top Eminent Healthcare Group Limited:O	120,000	18,000		0.01	2019-11-12
1344	1697	Shandong International Trust Co., Ltd.:H	68,400	26,334		0.01	2021-11-03
1345	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,000	103,200		0.01	2022-12-05
1346	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,400	340,900		0.01	2022-09-21
1347	1502	Financial Street Property Co., Limited:H	6,000	16,200		0.01	2020-12-29
1348	2633	Jacobson Pharma Corporation Limited:O	112,000	97,440		0.01	2022-09-14
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,000	2,736,950		0.01	2022-12-16
1350	1313	China Resources Building Materials Technology Holdings Limited:O	402,000	1,668,300		0.01	2022-12-16
1351	1362	SiS Mobile Holdings Limited:O	16,000	4,960		0.01	2018-06-27
1352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,666	1,413,851		0.01	2022-12-22
1353	1125	LAI FUNG HOLDINGS LIMITED:O	18,735	62,762		0.01	2022-07-29
1354	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	324,120		0.01	2021-03-30
1355	1343	Wei Yuan Holdings Limited:O	60,000	4,620		0.01	2020-11-13
1356	0163	Emperor International Holdings Limited:O	206,728	128,171		0.01	2022-08-02
1357	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	25,300		0.01	2021-03-24
1358	6036	Apex Ace Holding Limited:O	60,000	24,600		0.01	2022-05-06
1359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,000		0.01	2021-09-08
1360	0574	Pa Shun International Holdings Limited:O	82,000	5,084	*	0.01	2022-05-13
1361	2269	WuXi Biologics (Cayman) Inc.:O	234,500	12,674,725		0.01	2022-12-23
1362	2008	Phoenix Media Investment (Holdings) Limited:O	276,000	96,600		0.01	2022-12-14
1363	9968	Huijing Holdings Company Limited:O	290,000	25,810		0.01	2022-12-20
1364	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	23,655		0.01	2022-06-15
1365	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	27,328		0.01	2022-12-16
1366	3836	China Harmony Auto Holding Limited:O	85,000	106,250		0.01	2021-08-24
1367	0772	China Literature Limited:O	55,608	1,659,899		0.01	2022-12-19
1368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,106,048	61,205,244		0.01	2022-12-22
1369	3658	New Hope Service Holdings Limited:O	44,000	63,800		0.01	2022-12-13
1370	1739	Qeeka Home (Cayman) Inc.:O	61,500	25,523		0.01	2022-12-22
1371	1162	LUMINA GROUP LIMITED (KY):O	32,000	3,712		0.01	2022-06-13
1372	0998	China CITIC Bank Corporation Limited:H	791,720	2,691,848		0.01	2022-12-16
1373	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	12,300		0.01	2022-01-12
1374	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	232,000	11,866,800		0.01	2022-12-22
1375	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,600		0.01	2020-11-12
1376	1776	GF Securities Co., Ltd.:H	89,600	998,144		0.01	2022-12-01
1377	0828	DYNASTY FINE WINES GROUP LIMITED:O	65,692	19,051		0.01	2021-09-07
1378	6628	Transcenta Holding Limited:O	22,000	72,820		0.01	2021-12-10
1379	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,000		0.01	2020-11-09
1380	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	24,150	*	0.01	2020-04-20
1381	0992	LENOVO GROUP LIMITED:O	635,840	4,037,584		0.01	2022-12-21
1382	1667	Dimmi Life Holdings Limited:O	50,000	17,500		0.01	2021-03-24
1383	8367	Simplicity Holding Limited:O	50,000	7,500		0.01	2022-11-11
1384	1851	China Gingko Education Group Company Limited:O	26,000	19,500		0.01	2022-03-02
1385	1425	Justin Allen Holdings Limited:O	65,000	38,350		0.01	2022-01-19
1386	0185	Zensun Enterprises Limited:O	99,307	143,995		0.01	2022-12-22
1387	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	153,000	10,557		0.01	2022-12-13
1388	9939	Kintor Pharmaceutical Limited:O	23,000	250,240		0.01	2022-12-15
1389	0629	Yue Da International Holdings Limited:O	60,000	7,500		0.01	2021-02-24
1390	3999	DaChan Food (Asia) Limited:O	52,000	27,040		0.01	2022-09-06
1391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	10,500		0.01	2021-03-04
1392	0087	SWIRE PACIFIC LIMITED:B	150,000	1,572,000		0.01	2022-12-19
1393	0285	BYD Electronic (International) Company Limited:O	114,500	2,765,175		0.01	2022-12-15
1394	2883	China Oilfield Services Limited:H	92,000	851,920		0.01	2022-11-24
1395	2899	ZIJIN MINING GROUP CO., LTD.:H	291,250	3,046,475		0.01	2022-12-09
1396	0612	Carmen Century Investment Limited (KY):O	72,000	248,400		0.01	2022-09-07
1397	2202	China Vanke Company Limited:H	96,500	1,545,930		0.01	2022-12-07
1398	0313	Richly Field China Development Limited:O	1,177,333	14,128		0.01	2022-06-29
1399	3969	China Railway Signal & Communication Corporation Limited:H	99,000	250,470		0.01	2022-11-28
1400	0909	Ming Yuan Cloud Group Holdings Limited:O	98,000	712,460		0.01	2022-12-20
1401	8107	Ficus Technology Holdings Limited:O	5,000	1,250		0.01	2020-08-06
1402	1547	IBI Group Holdings Limited (KY):O	40,000	11,400		0.01	2020-04-20
1403	9929	SEM Holdings Limited (KY):O	100,000	6,300		0.01	2021-09-16
1404	2191	SF Real Estate Investment Trust:Unit	40,000	118,400		0.01	2022-07-29
1405	2381	SMC Electric Limited:O	100,000	11,000		0.01	2021-10-04
1406	8436	Takbo Group Holdings Limited:O	20,000	4,360		0.01	2022-09-20
1407	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	8,080		0.01	2022-02-04
1408	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,000		0.00	2020-07-17
1409	1735	Central New Energy Holding Group Limited:O	52,000	983,840		0.00	2022-09-28
1410	3698	Huishang Bank Corporation Limited:H	171,100	427,750		0.00	2021-03-24
1411	2138	EC Healthcare:O	58,000	422,820		0.00	2022-12-19
1412	1788	Guotai Junan International Holdings Limited:O	469,000	337,680		0.00	2022-12-22
1413	0915	Daohe Global Group Limited:O	74,000	6,142		0.00	2022-06-21
1414	2171	CARsgen Therapeutics Holdings Limited:O	28,000	398,160		0.00	2022-12-23
1415	1246	Boill Healthcare Holdings Limited:O	66,400	6,308		0.00	2020-09-17
1416	1122	QINGLING MOTORS CO. LTD:H	60,547	61,152		0.00	2022-05-16
1417	3918	NagaCorp Ltd.:O	214,088	1,387,290		0.00	2022-12-20
1418	0182	Concord New Energy Group Limited:O	438,000	289,080		0.00	2022-12-12
1419	0053	GUOCO GROUP LIMITED:O	16,000	1,057,600		0.00	2022-10-06
1420	9618	JD.com, Inc.:A	132,423	30,165,959		0.00	2022-12-22
1421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	368,470	386,894		0.00	2022-12-05
1422	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	218,960		0.00	2022-12-23
1423	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	760,500		0.00	2022-12-02
1424	2283	TK Group (Holdings) Limited:O	40,000	64,400		0.00	2021-07-16
1425	2129	Legion Consortium Limited:O	60,000	7,320		0.00	2022-05-30
1426	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,560		0.00	2021-10-11
1427	2350	MTT Group Holdings Limited:O	30,000	11,700		0.00	2022-12-13
1428	1345	Shanghai Pioneer Holding Ltd:O	60,000	132,000		0.00	2022-09-16
1429	0914	Anhui Conch Cement Company Limited:H	62,000	1,736,000		0.00	2022-12-23
1430	0371	Beijing Enterprises Water Group Limited:O	478,250	937,370		0.00	2022-10-03
1431	1402	i-Control Holdings Limited:O	50,000	16,750		0.00	2021-03-08
1432	1361	361 Degrees International Limited:O	98,000	327,320		0.00	2022-02-14
1433	2128	China Lesso Group Holdings Limited:O	147,000	1,183,350		0.00	2022-12-23
1434	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,800	18,370		0.00	2022-06-24
1435	1997	Wharf Real Estate Investment Company Limited:O	143,338	6,457,377		0.00	2022-12-21
1436	8148	Wuxi Life International Holdings Group Limited:O	60,000	1,620		0.00	2020-07-24
1437	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2020-07-30
1438	0439	KuangChi Science Limited:O	290,000	34,800		0.00	2022-03-25
1439	1177	SINO BIOPHARMACEUTICAL LIMITED:O	884,500	3,909,490		0.00	2022-12-21
1440	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1441	3989	Capital Environment Holdings Limited:O	670,000	105,190		0.00	2022-10-03
1442	1372	China Carbon Neutral Development Group Limited:O	15,000	35,550		0.00	2022-01-11
1443	2608	Sunshine 100 China Holdings Ltd:O	119,000	44,030	*	0.00	2021-07-12
1444	0776	Imperium Technology Group Limited (KY):O	14,500	91,350		0.00	2022-06-10
1445	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2019-12-27
1446	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,400		0.00	2017-04-25
1447	1868	Neo-Neon Holdings Limited:O	97,000	42,680		0.00	2022-10-12
1448	1496	AP Rentals Holdings Limited:O	40,000	6,360		0.00	2020-02-26
1449	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	464,835		0.00	2022-06-21
1450	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2016-09-28
1451	9868	XPeng Inc.:A	63,248	2,643,766		0.00	2022-12-23
1452	1782	International Business Digital Technology Limited (KY):O	35,000	47,250		0.00	2022-12-13
1453	6823	HKT Limited (KY):O	347,531	3,325,872		0.00	2022-12-21
1454	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	15,750		0.00	2020-07-22
1455	0687	Tysan Holdings Limited:O	154,000	45,430		0.00	2021-03-10
1456	2310	Times Universal Group Holdings Limited:O	50,000	4,400		0.00	2019-10-28
1457	9888	Baidu, Inc.:A	103,304	11,570,048		0.00	2022-12-08
1458	8098	CL Group (Holdings) Limited:O	100,000	5,100		0.00	2020-07-03
1459	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,280		0.00	2022-09-23
1460	0564	ZMJ Group Company Limited (CN):H	11,000	75,130		0.00	2022-12-14
1461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,397	229,440		0.00	2022-10-06
1462	1262	Labixiaoxin Snacks Group Limited:O	60,000	15,000		0.00	2021-05-18
1463	0825	New World Department Store China Limited:O	76,000	63,840		0.00	2022-07-05
1464	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	32,395		0.00	2021-09-24
1465	0550	Allegro Culture Limited:O	20,000	4,440		0.00	2021-05-28
1466	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	294,120		0.00	2022-11-29
1467	9990	Archosaur Games Inc.:O	36,000	140,760		0.00	2022-12-20
1468	8111	China Technology Industry Group Limited:O	20,000	1,500		0.00	2021-07-20
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	1,548,600		0.00	2022-12-19
1470	6030	CITIC Securities Company Limited:H	115,800	1,806,480		0.00	2022-12-13
1471	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,400	1,094,210		0.00	2022-12-21
1472	1161	WATER OASIS GROUP LIMITED:O	30,000	41,400		0.00	2022-12-05
1473	0318	Vongroup Limited:O	10,000	2,850		0.00	2021-03-29
1474	0297	Sinofert Holdings Limited:O	309,000	284,280		0.00	2022-11-30
1475	1113	CK Asset Holdings Limited (KY):O	158,212	7,633,729		0.00	2022-12-20
1476	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	70,520		0.00	2022-07-04
1477	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,750	780,725		0.00	2022-11-01
1478	1884	eprint Group Limited:O	24,000	10,560		0.00	2022-12-09
1479	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,640		0.00	2022-04-14
1480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	546,480		0.00	2022-12-21
1481	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	4,720		0.00	2019-11-01
1482	2778	Champion Real Estate Investment Trust:Unit	259,147	772,258		0.00	2022-12-15
1483	3638	Hunlicar Group Limited:O	22,800	14,592		0.00	2022-03-21
1484	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	302,850		0.00	2022-09-19
1485	0665	Haitong International Securities Group Limited:O	285,229	242,445		0.00	2022-07-15
1486	8362	Winning Tower Group Holdings Limited:O	60,000	1,560		0.00	2021-03-26
1487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	180,596		0.00	2021-12-08
1488	1341	Hao Tian International Construction Investment Group Limited:O	320,000	91,200		0.00	2022-09-08
1489	1627	Able Engineering Holdings Limited:O	84,000	26,880		0.00	2021-03-10
1490	0689	EPI (Holdings) Limited:O	219,086	7,887		0.00	2022-07-20
1491	6829	Dragon Rise Group Holdings Limited:O	50,000	9,650		0.00	2020-07-30
1492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,249	16,143	*	0.00	2021-04-09
1493	2888	STANDARD CHARTERED PLC:O	119,684	6,965,609		0.00	2022-12-16
1494	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	18,788		0.00	2022-04-04
1495	8025	Asian Capital Resources (Holdings) Limited:O	8,200	4,100	*	0.00	2020-07-24
1496	1563	Alliance International Education Leasing Holdings Limited:O	69,000	534,060		0.00	2022-12-22
1497	6158	Zhenro Properties Group Limited:O	178,000	80,100		0.00	2022-12-16
1498	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2021-07-30
1499	2312	China Financial Leasing Group Limited:O	7,000	2,310		0.00	2022-09-22
1500	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2020-11-10
1501	8225	China Health Group Inc.:O	40,000	11,600		0.00	2020-07-22
1502	1932	CPM Group Limited (KY):O	40,000	14,400		0.00	2017-11-24
1503	1076	Imperial Pacific International Holdings Limited:O	424,500	27,168	*	0.00	2021-12-14
1504	0700	TENCENT HOLDINGS LIMITED:O	380,124	121,715,705		0.00	2022-12-22
1505	0226	LIPPO LIMITED (HK):O	19,554	51,818		0.00	2022-04-08
1506	0094	Greenheart Group Limited:O	73,507	6,248		0.00	2018-06-15
1507	3396	Legend Holdings Corporation:H	50,200	413,648		0.00	2022-05-24
1508	9626	Bilibili Inc.:Z ord	12,220	2,275,364		0.00	2022-12-23
1509	2828	Hang Seng China Enterprises Index ETF:Unit	17,200	1,157,216		0.00	2022-10-26
1510	9696	Tianqi Lithium Corporation:H	6,400	374,400		0.00	2022-12-20
1511	1945	Zero2IPO Holdings Inc.:O	12,000	34,200		0.00	2021-07-21
1512	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,400	15,192		0.00	2022-12-20
1513	1224	C C Land Holdings Limited:O	151,000	297,470		0.00	2021-03-22
1514	2282	MGM China Holdings Limited:O	146,800	1,255,140		0.00	2022-12-22
1515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,914	71,186		0.00	2022-01-27
1516	1196	Realord Group Holdings Limited:O	55,488	493,288		0.00	2021-10-27
1517	0827	Ko Yo Chemical (Group) Limited:O	232,000	39,208		0.00	2021-04-01
1518	0384	CHINA GAS HOLDINGS LIMITED:O	207,800	2,319,048		0.00	2022-12-22
1519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,156,800		0.00	2022-09-05
1520	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	13,200		0.00	2022-09-16
1521	9988	Alibaba Group Holding Limited (KY):O	796,255	68,876,058		0.00	2022-12-23
1522	8416	HM International Holdings Limited:O	15,000	1,740		0.00	2022-09-06
1523	1827	Miricor Enterprises Holdings Limited:O	15,000	22,200		0.00	2021-10-27
1524	8275	China New Consumption Group Limited:O	6,000	1,650		0.00	2022-11-23
1525	1088	China Shenhua Energy Company Limited:H	126,500	2,846,250		0.00	2022-12-22
1526	2160	MicroPort CardioFlow Medtech Corporation:O	89,590	229,350		0.00	2022-11-18
1527	2048	E-House (China) Enterprise Holdings Limited:O	64,500	42,570		0.00	2022-12-15
1528	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	11,552		0.00	2022-11-15
1529	0186	Nimble Holdings Company Limited:O	200,808	54,218		0.00	2021-03-17
1530	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	106,400		0.00	2021-08-18
1531	0040	Gold Peak Technology Group Limited:O	33,332	19,333		0.00	2022-12-16
1532	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2022-01-17
1533	1269	China First Capital Group Limited:O	62,000	5,580		0.00	2022-12-21
1534	1070	TCL Electronics Holdings Limited:O	89,874	275,014		0.00	2022-08-23
1535	0910	China Sandi Holdings Limited:O	181,900	36,562		0.00	2022-06-10
1536	1600	Tian Lun Gas Holdings Limited:O	36,000	134,280		0.00	2022-05-30
1537	0726	DIT Group Limited:O	110,500	43,095		0.00	2020-10-30
1538	0320	COMPUTIME GROUP LIMITED:O	30,000	15,600		0.00	2021-06-10
1539	6098	Country Garden Services Holdings Company Limited:O	119,416	2,321,447		0.00	2022-12-23
1540	3319	A-Living Smart City Services Co., Ltd.:H	50,250	493,958		0.00	2022-12-22
1541	8513	MaxWin International Holdings Limited (KY):O	20,000	1,720		0.00	2020-08-07
1542	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	220,000	1,401,400		0.00	2022-11-17
1543	0723	Reliance Global Holdings Limited (BM):O	318,589	5,416		0.00	2021-03-15
1544	2136	Lifestyle China Group Limited:O	51,000	46,410		0.00	2022-03-14
1545	6186	China Feihe Limited:O	316,000	2,098,240		0.00	2022-12-20
1546	1030	SEAZEN GROUP LIMITED:O	244,476	718,759		0.00	2022-12-22
1547	1755	S-Enjoy Service Group Co., Limited:O	30,000	292,500		0.00	2022-11-15
1548	1728	China ZhengTong Auto Services Holdings Limited:O	94,000	64,860		0.00	2022-08-22
1549	0753	Air China Limited:H	156,000	1,138,800		0.00	2022-12-22
1550	2363	Tongda Hong Tai Holdings Limited:O	23,250	2,534		0.00	2021-02-18
1551	1060	Damai Entertainment Holdings Limited (BM):O	920,400	515,424		0.00	2022-12-16
1552	6066	CSC Financial Co., Ltd.:H	43,000	288,960		0.00	2022-11-17
1553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	433,440		0.00	2022-11-02
1554	0680	Nan Hai Corporation Limited:O	2,303,297	80,615	*	0.00	2021-05-20
1555	0916	China Longyuan Power Group Corporation Limited:H	112,000	936,320		0.00	2022-12-23
1556	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	4,636		0.00	2016-12-05
1557	1188	Hybrid Kinetic Group Limited:O	680,000	27,200	*	0.00	2021-03-18
1558	2186	Luye Pharma Group Ltd.:O	118,500	447,930		0.00	2022-12-12
1559	2738	Huajin International Holdings Limited:O	20,000	35,200		0.00	2018-08-23
1560	0004	Wharf (Holdings) Limited (The):O	101,500	2,344,650		0.00	2022-12-09
1561	2358	Jiu Rong Holdings Limited:O	180,000	15,300		0.00	2021-07-26
1562	3669	China Yongda Automobiles Services Holdings Limited:O	64,500	352,815		0.00	2022-12-15
1563	0533	GOLDLION HOLDINGS LIMITED:O	32,000	41,920		0.00	2022-09-20
1564	0267	CITIC Limited (HK):O	951,000	7,493,880		0.00	2022-12-21
1565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,365	1,346,149		0.00	2022-11-25
1566	1247	Miko International Holdings Limited:O	4,600	2,898		0.00	2022-04-13
1567	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	387,040	3,231,784		0.00	2022-12-13
1568	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	64,020		0.00	2021-06-15
1569	8427	WS-SK Target Group Limited:O	4,000	480		0.00	2021-10-08
1570	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	11,200		0.00	2021-10-18
1571	8156	Sinopharm Tech Holdings Limited:O	148,000	5,772		0.00	2022-05-30
1572	2002	China Sunshine Paper Holdings Company Limited:O	32,500	69,550		0.00	2022-06-28
1573	6958	Zhenro Services Group Limited:O	33,000	21,120		0.00	2022-12-16
1574	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	643,200		0.00	2022-12-21
1575	0245	China Vered Financial Holding Corporation Limited:O	1,087,450	61,985	*	0.00	2022-02-21
1576	1971	Redsun Services Group Limited:O	13,000	31,460		0.00	2021-10-19
1577	8333	Astrum Financial Holdings Limited:O	3,000	2,100		0.00	2022-12-22
1578	9608	Sundy Service Group Co. Ltd:O	100,000	8,000		0.00	2021-12-23
1579	0370	Hong Kong Robotics Group Holding Limited:O	47,500	22,563		0.00	2021-07-27
1580	8270	China CBM Group Company Limited:O	64,500	11,610		0.00	2021-03-23
1581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	33,440		0.00	2021-06-15
1582	8238	Winto Group (Holdings) Limited:O	16,000	1,680		0.00	2022-03-08
1583	3933	United Laboratories International Holdings Limited (The):O	56,000	262,080		0.00	2022-12-14
1584	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	123,200		0.00	2022-10-07
1585	2101	Fulu Holdings Limited:O	12,500	64,500		0.00	2022-03-21
1586	1910	Samsonite Group S.A.:O	44,100	884,205		0.00	2022-12-22
1587	3996	China Energy Engineering Corporation Limited (CN):H	282,000	248,160		0.00	2022-12-14
1588	2162	Keymed Biosciences Inc.:O	8,500	435,625		0.00	2022-01-14
1589	0656	FOSUN INTERNATIONAL LIMITED:O	249,238	1,540,291		0.00	2022-12-16
1590	0683	KERRY PROPERTIES LIMITED:O	44,000	731,280		0.00	2022-12-15
1591	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	63,705		0.00	2022-10-12
1592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	19,890		0.00	2021-03-15
1593	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,940		0.00	2020-07-22
1594	8483	Max Sight Group Holdings Limited:O	24,000	1,560		0.00	2021-06-22
1595	1665	Pentamaster International Limited:O	72,000	54,000		0.00	2021-07-07
1596	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-04-12
1597	0207	Joy City Property Limited:O	421,000	134,720		0.00	2022-06-27
1598	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	38,080		0.00	2022-11-17
1599	2779	China Xinhua Education Group Limited:O	47,000	54,520		0.00	2022-05-31
1600	8299	GT Gold Holdings Limited:O	174,112	30,992		0.00	2022-07-22
1601	1982	NAMESON HOLDINGS LIMITED:O	66,000	32,010		0.00	2022-12-01
1602	1818	Zhaojin Mining Industry Company Limited:H	75,000	627,000		0.00	2022-12-13
1603	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,000		0.00	2022-06-13
1604	2142	HBM Holdings Limited (KY):O	22,000	54,560		0.00	2022-12-21
1605	0010	HANG LUNG GROUP LIMITED:O	39,000	542,880		0.00	2022-02-09
1606	0291	China Resources Beer (Holdings) Company Limited:O	92,828	5,114,823		0.00	2022-12-23
1607	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	18,000		0.00	2022-02-08
1608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	104,580		0.00	2022-11-24
1609	3886	Town Health International Medical Group Limited:O	193,500	66,758		0.00	2022-06-10
1610	8173	Hephaestus Holdings Limited:O	6,082	2,311		0.00	2022-02-18
1611	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,040	361,046		0.00	2022-06-10
1612	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,680		0.00	2020-09-16
1613	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	63,360		0.00	2022-10-28
1614	6606	New Horizon Health Limited:O	12,000	204,720		0.00	2022-11-17
1615	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	794,640		0.00	2022-12-20
1616	0327	PAX Global Technology Limited:O	30,000	206,100		0.00	2022-09-16
1617	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,400		0.00	2019-11-21
1618	0558	L.K. Technology Holdings Limited:O	38,000	261,440		0.00	2022-12-23
1619	2400	XD Inc.:O	13,200	271,260		0.00	2022-12-07
1620	8328	Xinyi Electric Storage Holdings Limited:O	21,500	104,920		0.00	2022-12-09
1621	1576	Qilu Expressway Company Limited:H	30,000	78,300		0.00	2021-05-06
1622	1024	Kuaishou Technology:B	96,100	6,664,535		0.00	2022-12-23
1623	0166	New Times Corporation Limited (BM):O	238,625	23,863		0.00	2022-07-27
1624	0274	Renaissance Asia Silk Road Group Limited:O	40,850	10,008		0.00	2021-11-10
1625	0222	MIN XIN HOLDINGS LIMITED:O	16,000	47,680		0.00	2022-10-19
1626	1090	Da Ming International Holdings Limited:O	34,000	61,200		0.00	2017-03-13
1627	0413	South China Holdings Company Limited:O	350,936	16,494		0.00	2017-01-09
1628	2323	Renco Holdings Group Limited (BM):O	70,000	2,590		0.00	2022-08-16
1629	0554	Hans Group Holdings Limited (KY):O	104,000	20,280		0.00	2022-01-12
1630	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	86,000	56,760		0.00	2022-12-15
1631	0169	Wanda Hotel Development Company Limited:O	122,000	36,600		0.00	2022-11-04
1632	8092	ITE (HOLDINGS) LIMITED:O	24,000	672		0.00	2021-03-16
1633	1565	Virscend Education Company Limited:O	80,000	17,440		0.00	2022-12-22
1634	0557	China Tian Yuan Healthcare Group Limited:O	10,295	12,869		0.00	2021-03-23
1635	0956	China Suntien Green Energy Corporation Limited:H	47,000	141,470		0.00	2022-12-06
1636	8201	PPS International (Holdings) Limited:O	13,800	911		0.00	2018-08-31
1637	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,822	4,865,636		0.00	2022-12-13
1638	3389	Hengdeli Holdings Limited:O	110,800	25,041		0.00	2021-05-07
1639	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	6,090		0.00	2022-04-11
1640	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	7,490	*	0.00	2021-09-08
1641	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,800		0.00	2022-12-08
1642	2108	K2 F&B Holdings Limited:O	20,000	3,300		0.00	2021-08-25
1643	0530	Goldin Financial Holdings Limited:O	173,192	25,632	*	0.00	2021-10-28
1644	8149	Altus Holdings Limited (KY):O	20,000	2,780		0.00	2020-07-29
1645	1427	China Tianbao Group Development Company Limited:O	20,000	6,900		0.00	2022-12-02
1646	8065	KML Technology Group Limited:O	10,000	1,270		0.00	2018-08-23
1647	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	42,420		0.00	2022-08-01
1648	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,404		0.00	2020-07-27
1649	8117	China Primary Energy Holdings Limited:O	24,887	2,738		0.00	2020-07-28
1650	0844	Greatime International Holdings Limited:O	12,000	3,540		0.00	2018-12-06
1651	0743	Asia Cement (China) Holdings Corporation:O	38,000	129,960		0.00	2022-08-22
1652	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,160	*	0.00	2019-12-03
1653	1966	China SCE Group Holdings Limited:O	101,000	104,030		0.00	2022-12-13
1654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	260,860	5,360,673		0.00	2022-12-23
1655	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,040		0.00	2022-11-14
1656	0019	SWIRE PACIFIC LIMITED:A	20,500	1,402,200		0.00	2022-12-13
1657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,024	7,203,742		0.00	2022-12-15
1658	1130	China Environmental Resources Group Limited:O	47,780	2,341		0.00	2022-06-06
1659	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2018-08-01
1660	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	458,500		0.00	2022-08-22
1661	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2022-11-23
1662	6880	Tempus Holdings Limited:O	10,000	1,000		0.00	2020-06-16
1663	1837	Natural Food International Holding Limited:O	50,000	23,000		0.00	2022-10-03
1664	9960	Kindstar Globalgene Technology, Inc.:O	22,500	63,225		0.00	2022-12-15
1665	2338	WEICHAI POWER CO., LTD.:H	44,280	463,169		0.00	2022-11-29
1666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	2,137,500		0.00	2022-12-22
1667	0883	CNOOC LIMITED:O	1,007,000	9,878,670		0.00	2022-12-16
1668	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,500	660,050		0.00	2022-12-23
1669	2329	Glory Health Industry Limited:O	100,000	25,000		0.00	2021-06-21
1670	3390	Tycoon Group Holdings Limited:O	18,000	36,540		0.00	2022-11-16
1671	9893	Pizu Group Holdings Limited:O	80,000	31,600		0.00	2020-11-04
1672	0383	Tian An Medicare Limited (BM):O	322,000	18,354		0.00	2022-01-31
1673	1523	Plover Bay Technologies Limited:O	24,000	49,200		0.00	2021-12-20
1674	2798	Perennial Energy Holdings Limited:O	35,000	24,500		0.00	2022-08-24
1675	8363	SDM Education Group Holdings Limited:O	10,000	1,000		0.00	2020-02-05
1676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	198,000		0.00	2022-09-07
1677	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	40,560		0.00	2022-01-04
1678	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	37,200		0.00	2021-08-16
1679	0868	XINYI GLASS HOLDINGS LIMITED:O	89,161	1,278,569		0.00	2022-12-07
1680	3908	China International Capital Corporation Limited:H	41,200	627,064		0.00	2022-12-20
1681	0826	Tiangong International Company Limited:O	60,000	163,800		0.00	2022-09-14
1682	1416	CTR Holdings Limited (KY):O	30,000	1,680		0.00	2020-09-08
1683	0177	Jiangsu Expressway Company Limited:H	26,000	176,540		0.00	2022-10-05
1684	0960	Longfor Group Holdings Limited:O	133,500	3,230,700		0.00	2022-12-22
1685	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	148,200		0.00	2022-09-15
1686	2618	JD Logistics, Inc.:O	138,900	2,166,840		0.00	2022-12-07
1687	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	359,840		0.00	2022-12-15
1688	6885	Henan Jinma Energy Company Limited:H	11,000	32,230		0.00	2021-09-30
1689	8218	Echo International Holdings Group Limited:O	12,000	2,520		0.00	2020-08-04
1690	0202	EverChina Int'l Holdings Company Limited:O	146,000	27,448		0.00	2020-07-27
1691	8635	Elephant Holdings Group Limited:O	8,000	1,208		0.00	2019-08-07
1692	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,400		0.00	2020-01-08
1693	1031	Kingston Financial Group Limited:O	272,037	78,891		0.00	2022-10-27
1694	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2021-02-22
1695	0982	Huafa Property Services Group Company Limited:O	200,000	32,400		0.00	2020-08-05
1696	8059	Glory Flame Holdings Limited:O	20,000	420		0.00	2020-09-28
1697	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	106,640		0.00	2022-12-15
1698	1240	CNQC International Holdings Limited:O	30,000	15,900		0.00	2020-11-25
1699	1164	CGN Mining Company Limited:O	150,000	118,500		0.00	2022-11-08
1700	6118	Austar Lifesciences Limited:O	10,000	19,300		0.00	2022-11-21
1701	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	42,600		0.00	2022-09-23
1702	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,680		0.00	2021-07-13
1703	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	124,000		0.00	2022-12-07
1704	1581	Progressive Path Group Holdings Limited:O	8,000	1,712		0.00	2022-08-15
1705	1198	Royale Home Holdings Limited:O	50,000	61,000		0.00	2022-07-25
1706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	3,984		0.00	2022-03-17
1707	2111	Best Pacific International Holdings Limited:O	20,000	22,800		0.00	2021-03-08
1708	2327	Meilleure Health International Industry Group Limited:O	78,000	23,010		0.00	2021-09-20
1709	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	137,344		0.00	2022-09-22
1710	2799	China CITIC Financial Asset Management Co., Ltd.:H	665,000	292,600		0.00	2022-12-09
1711	3899	CIMC Enric Holdings Limited:O	38,000	288,800		0.00	2022-12-09
1712	0546	Fufeng Group Limited:O	47,000	233,590		0.00	2022-09-21
1713	0206	CM Energy Tech Co., Ltd.:O	60,000	13,800		0.00	2022-09-29
1714	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	46,200		0.00	2022-02-21
1715	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,170		0.00	2022-08-23
1716	1234	China Lilang Limited:O	22,000	83,600		0.00	2022-12-22
1717	0832	Central China Real Estate Limited:O	56,000	23,240		0.00	2022-12-21
1718	6128	Graphex Group Limited:O	12,000	5,520		0.00	2022-12-09
1719	8167	Neo Telemedia Limited:O	174,000	15,138		0.00	2021-01-22
1720	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	89,400		0.00	2022-12-15
1721	6078	Hygeia Healthcare Holdings Co., Limited:O	11,200	597,520		0.00	2022-12-23
1722	6690	Haier Smart Home Co., Ltd.:H	51,544	1,371,070		0.00	2022-12-12
1723	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	28,520		0.00	2021-02-23
1724	0722	UMP Healthcare Holdings Limited:O	14,000	10,780		0.00	2022-12-15
1725	0593	DreamEast Group Limited:O	5,000	6,500		0.00	2021-01-21
1726	1765	XJ International Holdings Co., Ltd.:O	140,000	112,000		0.00	2022-12-21
1727	1658	Postal Savings Bank of China Co., Ltd.:H	346,000	1,619,280		0.00	2022-12-23
1728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	10,502		0.00	2020-08-26
1729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	359,100		0.00	2022-11-07
1730	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	14,560		0.00	2021-10-18
1731	0862	Vision Values Holdings Limited:O	67,422	6,742		0.00	2020-09-22
1732	9688	Zai Lab Limited:O	16,800	401,520		0.00	2022-12-21
1733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	11,880		0.00	2022-09-14
1734	3738	Vobile Group Limited:O	36,000	108,000		0.00	2022-12-23
1735	0871	China Dredging Environment Protection Holdings Limited:O	25,500	1,709		0.00	2022-06-02
1736	0952	Quam Plus International Financial Limited:O	104,621	19,564		0.00	2022-09-22
1737	2669	China Overseas Property Holdings Limited:O	55,435	452,904		0.00	2022-11-17
1738	6618	JD Health International Inc.:O	53,150	3,842,745		0.00	2022-12-20
1739	0817	China Jinmao Holdings Group Limited:O	220,708	370,789		0.00	2022-12-08
1740	0241	Alibaba Health Information Technology Limited:O	224,000	1,588,160		0.00	2022-12-21
1741	6858	Honma Golf Limited:O	10,000	33,100		0.00	2022-06-23
1742	8186	Almana Limited:O	466	121		0.00	2021-02-09
1743	0715	China Oceanwide Holdings Limited:O	264,000	6,864		0.00	2022-11-16
1744	2678	Texhong International Group Limited:O	15,000	95,850		0.00	2022-12-23
1745	3690	Meituan:B	90,500	16,579,600		0.00	2022-12-23
1746	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,600		0.00	2017-06-16
1747	1953	Rimbaco Group Global Limited:O	20,000	4,100		0.00	2022-02-07
1748	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	7,600		0.00	2022-02-15
1749	2340	ISP Holdings Limited:O	6,700	1,776		0.00	2022-02-10
1750	2127	Huisen Shares Group Limited:O	48,000	16,080		0.00	2022-10-05
1751	0975	Mongolian Mining Corporation:O	16,250	31,688		0.00	2022-12-16
1752	6860	FingerTango Inc.:O	30,000	3,420		0.00	2022-07-04
1753	1241	Shuanghua Holdings Limited:O	10,000	860		0.00	2020-01-06
1754	0486	UNITED COMPANY RUSAL, IPJSC:O	233,000	922,680		0.00	2022-11-21
1755	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	3,760		0.00	2020-01-02
1756	0856	VSTECS Holdings Limited:O	22,000	94,600		0.00	2022-09-20
1757	2020	ANTA Sports Products Limited:O	41,000	4,214,800		0.00	2022-12-07
1758	2219	Chaoju Eye Care Holdings Limited:O	10,500	43,890		0.00	2022-12-22
1759	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	27,846		0.00	2021-06-25
1760	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	71,280		0.00	2022-03-18
1761	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-04-09
1762	1629	Champion Alliance International Holdings Limited:O	8,000	2,200		0.00	2021-09-13
1763	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,142		0.00	2021-02-23
1764	6136	Kangda International Environmental Company Limited:O	31,000	17,980		0.00	2021-10-11
1765	3316	Binjiang Service Group Co. Ltd.:O	4,000	80,800		0.00	2021-09-30
1766	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2021-07-12
1767	0618	Peking University Resources (Holdings) Company Limited:O	110,000	12,760		0.00	2022-10-26
1768	6855	Ascentage Pharma Group International:O	3,700	92,500		0.00	2022-01-04
1769	1316	Nexteer Automotive Group Limited:O	35,000	163,800		0.00	2022-12-22
1770	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	816		0.00	2015-05-04
1771	1141	CMBC Capital Holdings Limited:O	15,269	24,583		0.00	2022-06-28
1772	0636	KLN Logistics Group Limited (BM):O	24,552	334,889		0.00	2022-12-12
1773	3998	Bosideng International Holdings Limited:O	146,000	551,880		0.00	2022-12-16
1774	9698	GDS Holdings Limited (KY):A	19,500	376,350		0.00	2022-12-13
1775	8659	Yik Wo International Holdings Limited:O	10,000	4,900		0.00	2022-12-20
1776	1104	APAC Resources Limited:O	17,301	19,204		0.00	2021-10-08
1777	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	11,274		0.00	2022-03-25
1778	1963	Bank of Chongqing Co., Ltd.:H	20,500	81,795		0.00	2022-05-27
1779	2168	Kaisa Prosperity Holdings Limited:O	2,000	6,560		0.00	2021-10-25
1780	0989	China Changbaishan International Holdings Limited:O	92,000	38,640		0.00	2022-08-24
1781	8325	China Smartpay Group Holdings Limited:O	30,000	1,560		0.00	2022-09-22
1782	8041	IntelliMark AI International Limited:O	10,000	3,100		0.00	2021-12-01
1783	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	14,560		0.00	2022-01-04
1784	9882	Best Linking Group Holdings Limited:O	5,000	6,300		0.00	2022-11-10
1785	8455	Lai Group Holding Company Limited:O	10,000	340		0.00	2019-01-10
1786	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	490		0.00	2020-05-14
1787	0865	Jiande International Holdings Limited:O	72,000	5,040		0.00	2022-01-03
1788	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2022-07-29
1789	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,360		0.00	2021-07-28
1790	1209	China Resources Mixc Lifestyle Services Limited:O	28,000	1,062,600		0.00	2022-12-13
1791	1299	AIA Group Limited:O	144,000	12,484,800		0.00	2022-12-22
1792	0945	MANULIFE FINANCIAL CORPORATION:O	22,820	3,140,032		0.00	2022-11-07
1793	1928	Sands China Ltd.:O	98,400	2,460,000		0.00	2022-12-23
1794	2231	JY Grandmark Holdings Limited:O	20,000	25,000		0.00	2021-08-16
1795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,713,600		0.00	2022-12-02
1796	8147	Millennium Pacific Group Holdings Limited:O	12,500	438		0.00	2022-04-20
1797	1999	Man Wah Holdings Limited:O	47,200	372,408		0.00	2022-12-14
1798	2148	Vesync Co., Ltd:O	14,000	68,600		0.00	2022-12-05
1799	6196	Bank of Zhengzhou Co., Ltd.:H	21,780	23,958		0.00	2021-12-17
1800	1280	China Qidian Guofeng Holdings Limited:O	2,600	3,406		0.00	2022-08-31
1801	0873	Shimao Services Holdings Limited:O	29,115	84,434		0.00	2022-12-16
1802	6133	Vital Innovations Holdings Limited:O	10,000	2,220		0.00	2020-12-08
1803	8432	Bar Pacific Group Holdings Limited:O	10,000	890		0.00	2021-01-15
1804	0881	Zhongsheng Group Holdings Limited:O	28,000	1,163,400		0.00	2022-12-22
1805	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	3,540		0.00	2022-07-21
1806	1184	S.A.S. Dragon Holdings Limited:O	7,200	27,360		0.00	2021-08-06
1807	6100	Tongdao Liepin Group:O	6,000	57,660		0.00	2020-02-20
1808	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	390		0.00	2021-06-10
1809	0101	HANG LUNG PROPERTIES LIMITED:O	50,108	741,598		0.00	2022-11-07
1810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	96,360		0.00	2022-08-02
1811	1578	BANK OF TIANJIN CO., LTD.:H	19,500	36,660		0.00	2021-03-31
1812	0021	Great China Holdings (Hong Kong) Limited:O	43,923	6,588		0.00	2021-08-02
1813	2051	Vala Inc. (KY):O	15,000	2,745		0.00	2022-06-02
1814	0691	China Shanshui Cement Group Limited:O	48,000	78,240		0.00	2021-09-23
1815	1972	SWIRE PROPERTIES LIMITED:O	64,470	1,270,059		0.00	2022-12-23
1816	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	3,413		0.00	2022-10-12
1817	0356	DT Capital Limited:O	30,000	1,650		0.00	2017-12-12
1818	2096	Simcere Pharmaceutical Group Limited:O	29,000	289,130		0.00	2022-12-15
1819	8623	China Saftower International Holding Group Limited:O	10,000	500		0.00	2020-10-16
1820	1195	Kingwell Group Limited:O	31,111	1,338		0.00	2021-10-15
1821	3067	iShares Hang Seng TECH ETF:Unit	13,600	117,912		0.00	2022-10-26
1822	9966	Alphamab Oncology:O	10,000	101,000		0.00	2022-12-20
1823	1717	Ausnutria Dairy Corporation Ltd:O	19,000	79,800		0.00	2022-05-11
1824	1783	Envision Greenwise Holdings Limited:O	10,000	5,800		0.00	2021-02-25
1825	6608	Bairong Inc.:B	4,500	44,910		0.00	2022-07-04
1826	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	20,280		0.00	2022-12-14
1827	3788	China Hanking Holdings Limited:O	20,000	15,800		0.00	2022-01-12
1828	2150	Nayuki Holdings Limited:O	17,500	123,375		0.00	2022-09-19
1829	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	117,000		0.00	2022-12-19
1830	3636	Poly Culture Group Corporation Limited:H	900	3,321		0.00	2022-07-19
1831	2230	MEDIALINK GROUP LIMITED:O	20,000	2,960		0.00	2021-07-19
1832	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	35,960		0.00	2021-09-29
1833	2250	B.Duck Semk Holdings International Limited:O	10,000	17,600		0.00	2022-03-08
1834	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,700		0.00	2021-05-20
1835	1890	China Kepei Education Group Limited:O	20,000	66,000		0.00	2022-11-24
1836	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	3,825		0.00	2021-06-01
1837	1115	Tibet Water Resources Ltd.:O	30,000	11,550		0.00	2022-11-15
1838	1481	Smart Globe Holdings Limited:O	10,000	3,550		0.00	2022-08-15
1839	0353	Energy International Investments Holdings Limited:O	7,000	5,530		0.00	2022-09-19
1840	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-06-12
1841	9633	Nongfu Spring Co., Ltd:H	48,200	2,132,850		0.00	2022-12-23
1842	2216	Broncus Holding Corporation:O	5,000	11,300		0.00	2022-06-29
1843	0083	SINO LAND COMPANY LIMITED:O	75,184	729,285		0.00	2022-12-19
1844	1499	OKG Technology Holdings Limited:O	50,000	9,650		0.00	2022-07-08
1845	6969	Smoore International Holdings Limited:O	56,000	715,680		0.00	2022-12-16
1846	1991	Ta Yang Group Holdings Limited:O	12,000	2,760		0.00	2022-05-18
1847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,200		0.00	2020-02-04
1848	0816	Jinmao Property Services Co., Limited:O	8,237	33,772		0.00	2022-09-14
1849	6198	Qingdao Port International Co., Ltd.:H	10,000	37,100		0.00	2021-06-25
1850	2199	Regina Miracle International (Holdings) Limited:O	11,000	37,290		0.00	2022-12-14
1851	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,400		0.00	2022-01-11
1852	9922	Jiumaojiu International Holdings Limited:O	13,000	267,150		0.00	2022-12-22
1853	1636	China Metal Resources Utilization Limited:O	40,000	3,960		0.00	2021-03-16
1854	1477	Ocumension Therapeutics:O	6,000	55,620		0.00	2021-11-29
1855	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,600		0.00	2022-03-07
1856	1628	Yuzhou Group Holdings Company Limited:O	57,344	27,525		0.00	2022-11-16
1857	0033	International Genius Company:O	4,620	8,593		0.00	2022-06-28
1858	0948	Alpha Professional Holdings Limited:O	3,000	3,450		0.00	2020-04-28
1859	1860	Mobvista Inc.:O	14,000	56,420		0.00	2022-10-06
1860	0853	MicroPort Scientific Corporation:O	15,507	296,804		0.00	2022-12-09
1861	1180	Paradise Entertainment Limited (BM):O	8,840	5,923		0.00	2020-07-21
1862	2331	LI NING COMPANY LIMITED:O	22,000	1,488,300		0.00	2022-12-22
1863	1615	AB Builders Group Limited:O	5,000	1,195		0.00	2020-07-21
1864	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	4,050		0.00	2022-10-14
1865	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	3,021		0.00	2022-07-28
1866	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,832	7,828		0.00	2022-10-10
1867	8267	Linekong Interactive Group Co., Ltd.:O	3,000	450		0.00	2015-05-04
1868	1866	CHINA XLX FERTILISER LTD.:O	10,000	38,200		0.00	2022-12-12
1869	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	77,500		0.00	2022-12-16
1870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,200		0.00	2021-06-08
1871	2360	Best Mart 360 Holdings Limited:O	8,000	16,800		0.00	2022-12-09
1872	1967	Confidence Intelligence Holdings Limited:O	2,000	68,000		0.00	2020-03-06
1873	1571	Xin Point Holdings Limited:O	8,000	18,480		0.00	2021-02-25
1874	1797	East Buy Holding Limited:O	8,000	455,200		0.00	2022-12-13
1875	9969	InnoCare Pharma Limited:O	14,000	206,360		0.00	2022-01-07
1876	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	80,580		0.00	2022-09-02
1877	0329	OCI International Holdings Limited:O	11,755	18,808		0.00	2020-09-03
1878	2033	Time Watch Investments Limited:O	16,000	6,400		0.00	2015-07-10
1879	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	98,975		0.00	2022-12-09
1880	6610	Flowing Cloud Technology Ltd:O	14,000	67,480		0.00	2022-12-06
1881	1119	iDreamSky Technology Holdings Limited:O	10,800	38,124		0.00	2022-05-04
1882	6677	Sino-Ocean Service Holding Limited:O	9,000	19,620		0.00	2022-02-28
1883	0288	WH Group Limited (KY):O	96,874	437,870		0.00	2022-12-07
1884	1378	China Hongqiao Group Limited:O	71,000	517,590		0.00	2022-12-22
1885	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,440		0.00	2021-02-17
1886	0627	Japan Kyosei Group Company Limited:O	85,040	1,106		0.00	2022-04-07
1887	3318	China Boton Group Company Limited:O	8,000	21,440		0.00	2022-11-03
1888	9858	China Youran Dairy Group Limited:O	28,000	60,200		0.00	2022-08-05
1889	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	891,750		0.00	2022-12-22
1890	0660	Wai Chun Bio-Technology Limited:O	12,000	204		0.00	2022-07-18
1891	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,497	152,703		0.00	2022-12-15
1892	6699	Angelalign Technology Inc.:O	1,200	145,200		0.00	2022-11-16
1893	0258	TOMSON GROUP LIMITED:O	14,000	21,980		0.00	2019-11-20
1894	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,210		0.00	2018-06-01
1895	3329	BOCOM International Holdings Company Limited:O	19,258	10,014		0.00	2022-08-02
1896	3991	Changhong Jiahua Holdings Limited:O	10,000	6,000		0.00	2020-03-10
1897	3990	Midea Real Estate Holding Limited:O	9,200	111,872		0.00	2022-12-01
1898	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	187,600		0.00	2022-12-12
1899	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	1,056		0.00	2022-08-16
1900	8198	Crypto Flow Technology Limited:O	3,640	1,856		0.00	2021-06-16
1901	0586	China Conch Venture Holdings Limited:O	12,000	199,920		0.00	2022-06-22
1902	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	3,000		0.00	2022-09-28
1903	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2022-03-10
1904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	36,660		0.00	2020-07-21
1905	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	21,200		0.00	2022-11-30
1906	1530	3SBio Inc.:O	15,500	128,495		0.00	2022-11-23
1907	0710	BOE Varitronix Limited:O	5,000	70,600		0.00	2022-10-31
1908	2448	Space Group Holdings Limited:O	5,000	19,250		0.00	2022-12-20
1909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,065	12,858		0.00	2022-01-07
1910	2840	SPDR Gold Trust:Unit	1,910	2,493,505		0.00	2022-12-23
1911	0142	FIRST PACIFIC COMPANY LIMITED:O	25,600	60,416		0.00	2022-07-14
1912	2015	Li Auto Inc.:A	10,300	819,365		0.00	2022-12-14
1913	1513	Livzon Pharmaceutical Group Inc.:H	1,800	46,080		0.00	2020-09-02
1914	1996	Redsun Properties Group Limited:O	19,000	10,260		0.00	2022-12-16
1915	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	152,100		0.00	2022-12-21
1916	3813	Pou Sheng International (Holdings) Limited:O	30,000	21,600		0.00	2022-07-22
1917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	9,064		0.00	2021-12-06
1918	1815	Mount Everest Gold Group Company Limited (KY):O	6,767	4,331		0.00	2022-05-19
1919	6896	Golden Throat Holdings Group Company Limited:O	4,000	8,520		0.00	2019-07-25
1920	0922	Anxian Yuan China Holdings Limited:O	12,000	2,184		0.00	2020-08-06
1921	9919	Activation Group Holdings Limited (KY):O	4,000	5,120		0.00	2021-09-13
1922	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	50,400		0.00	2022-11-08
1923	1328	Goldstream Investment Limited:O	60,000	2,700		0.00	2022-04-27
1924	1880	China Tourism Group Duty Free Corporation Limited:H	600	137,280		0.00	2022-12-20
1925	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	9,880		0.00	2019-10-02
1926	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	118,580		0.00	2022-11-09
1927	0295	KONG SUN HOLDINGS LIMITED:O	75,750	4,242		0.00	2021-03-23
1928	2359	WuXi AppTec Co., Ltd.:H	2,000	154,600		0.00	2022-12-13
1929	6616	Global New Material International Holdings Limited:O	6,000	23,700		0.00	2022-12-08
1930	2680	Innovax Holdings Limited:O	2,000	406		0.00	2022-05-23
1931	1937	JiaChen Holding Group Limited:O	5,000	2,425		0.00	2021-08-16
1932	1992	Fosun Tourism Group:O	6,000	65,040		0.00	2021-07-05
1933	1740	Values Cultural Investment Limited:O	5,000	800		0.00	2021-12-15
1934	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	43,760		0.00	2022-08-23
1935	1448	Fu Shou Yuan International Group Limited:O	11,000	77,440		0.00	2022-03-17
1936	1548	Genscript Biotech Corporation:O	10,000	221,500		0.00	2022-12-09
1937	1268	China MeiDong Auto Holdings Limited:O	6,000	98,400		0.00	2022-07-26
1938	0512	Grand Pharmaceutical Group Limited:O	16,333	68,925		0.00	2022-06-21
1939	2602	Onewo Inc.:H	585	28,607		0.00	2022-12-14
1940	1004	China Smarter Energy Group Holdings Limited:O	42,800	1,755	*	0.00	2021-02-01
1941	1656	ISDN HOLDINGS LIMITED:O	2,000	5,960		0.00	2019-04-03
1942	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	25,800		0.00	2022-11-30
1943	2001	China New Higher Education Group Limited:O	7,000	27,370		0.00	2022-10-20
1944	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	520		0.00	2021-07-16
1945	0970	New Sparkle Roll International Group Limited:O	24,000	1,896		0.00	2022-01-19
1946	2227	Solis Holdings Limited (KY):O	4,000	456		0.00	2022-04-20
1947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,263	143,921		0.00	2022-12-19
1948	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	19,200		0.00	2021-12-29
1949	1696	SISRAM MEDICAL LTD:O	2,000	14,980		0.00	2022-09-05
1950	2066	Shengjing Bank Co., Ltd.:H	10,000	60,400		0.00	2020-07-24
1951	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,500		0.00	2022-12-09
1952	1142	E&P Global Holdings Limited:O	575	276		0.00	2020-04-27
1953	8132	Century Energy International Holdings Limited:O	10,000	1,680		0.00	2021-09-08
1954	0990	Deep Source Holdings Limited:O	52,041	39,031		0.00	2022-11-03
1955	1929	Chow Tai Fook Jewellery Group Limited:O	38,200	593,628		0.00	2022-12-07
1956	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	45,710		0.00	2021-10-27
1957	9991	Baozun Inc.:A	600	8,040		0.00	2022-12-07
1958	6622	Zhaoke Ophthalmology Limited:O	2,000	5,800		0.00	2022-06-06
1959	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	46,964		0.00	2022-12-20
1960	6818	China Everbright Bank Company Limited:H	46,000	105,800		0.00	2022-01-05
1961	2313	Shenzhou International Group Holdings Limited:O	5,300	457,390		0.00	2022-12-23
1962	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	45,480		0.00	2022-08-02
1963	1308	SITC International Holdings Company Limited:O	9,000	163,260		0.00	2022-11-08
1964	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	85,000		0.00	2022-07-13
1965	0531	Samson Holding Ltd.:O	10,000	3,000		0.00	2022-08-17
1966	0901	Goldstone Investment Group Limited:O	6,960	459		0.00	2021-10-25
1967	8078	China Creative Digital Entertainment Limited:O	1,251	20	*	0.00	2022-05-25
1968	6680	JL MAG RARE-EARTH CO., LTD.:H	400	8,920		0.00	2022-12-23
1969	8075	Media Asia Group Holdings Limited:O	9,425	2,828		0.00	2021-04-15
1970	3931	CALB Group Co., Ltd.:H	800	15,600		0.00	2022-11-25
1971	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	485,375		0.00	2022-12-21
1972	1231	Newton Resources Ltd:O	11,308	7,350		0.00	2021-09-20
1973	0069	SHANGRI-LA ASIA LIMITED:O	10,000	63,600		0.00	2022-10-26
1974	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	52,360		0.00	2022-12-19
1975	0538	Ajisen (China) Holdings Limited:O	3,000	2,370		0.00	2022-05-27
1976	6110	Topsports International Holdings Limited:O	17,000	107,440		0.00	2022-12-14
1977	1127	Lion Rock Group Limited:O	2,085	1,814		0.00	2019-03-25
1978	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,100		0.00	2022-12-21
1979	8158	China Regenerative Medicine International Limited:O	7,500	885		0.00	2021-12-21
1980	2245	Lygend Resources & Technology Co., Ltd.:H	600	9,624		0.00	2022-12-16
1981	2436	LX Technology Group Limited:O	900	9,810		0.00	2022-12-19
1982	1836	Stella International Holdings Limited:O	2,000	15,160		0.00	2022-09-05
1983	2772	Zhongliang Holdings Group Company Limited:O	9,000	7,290		0.00	2022-12-20
1984	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-10
1985	3759	Pharmaron Beijing Co., Ltd.:H	500	23,350		0.00	2022-12-07
1986	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	191,800		0.00	2022-12-12
1987	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,000		0.00	2022-01-11
1988	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,300		0.00	2022-12-08
1989	9987	Yum China Holdings, Inc.:O	1,000	447,800		0.00	2021-09-28
1990	6090	CENTURION CORPORATION LIMITED:O	2,000	3,800		0.00	2017-12-21
1991	9926	Akeso, Inc.:O	2,000	85,800		0.00	2022-12-23
1992	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	58,050		0.00	2022-09-20
1993	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	68		0.00	2020-01-09
1994	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	147		0.00	2021-11-11
1995	0526	Lisi Group (Holdings) Limited (BM):O	18,000	648		0.00	2022-11-14
1996	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-05-13
1997	2588	BOC AVIATION LIMITED:O	1,500	94,500		0.00	2022-06-28
1998	1193	China Resources Gas Group Limited:O	5,000	145,500		0.00	2022-12-16
1999	0851	Sheng Yuan Holdings Limited:O	800	160		0.00	2022-09-27
2000	2192	Medlive Technology Co., Ltd.:O	1,500	12,990		0.00	2022-07-18
2001	1518	New Century Healthcare Holding Co. Limited:O	1,000	450		0.00	2021-03-01
2002	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	35,006		0.00	2022-08-18
2003	6978	Immunotech Biopharm Ltd:O	1,000	4,740		0.00	2022-11-18
2004	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,960		0.00	2022-08-26
2005	2005	SSY Group Limited (KY):O	5,565	23,985		0.00	2021-12-20
2006	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-02-17
2007	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	800		0.00	2022-12-01
2008	6160	BeOne Medicine Ltd.:O	2,400	330,000		0.00	2022-11-30
2009	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	22,240		0.00	2020-01-02
2010	0425	Minth Group Limited:O	2,000	41,800		0.00	2022-11-22
2011	9961	TRIP.COM GROUP LIMITED:O	1,150	318,780		0.00	2022-12-22
2012	0587	China Conch Environment Protection Holdings Limited:O	3,000	9,150		0.00	2022-09-05
2013	0867	China Medical System Holdings Limited:O	4,000	48,240		0.00	2021-09-03
2014	1983	LUZHOU BANK CO., LTD.:H	1,200	2,880		0.00	2021-10-11
2015	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,795		0.00	2022-06-30
2016	1515	China Resources Medical Holdings Company Limited:O	2,000	11,060		0.00	2022-11-25
2017	0147	International Business Settlement Holdings Limited:O	30,000	2,610		0.00	2021-03-04
2018	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	7,920		0.00	2020-07-22
2019	9999	NetEase, Inc.:O	4,700	532,510		0.00	2022-11-17
2020	1675	AsiaInfo Technologies Limited:O	1,200	15,888		0.00	2022-09-27
2021	1876	Budweiser Brewing Company APAC Limited:O	16,900	417,430		0.00	2022-12-15
2022	1882	Haitian International Holdings Limited:O	2,000	40,600		0.00	2022-12-16
2023	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	251		0.00	2018-11-30
2024	0334	China Display Optoelectronics Technology Holdings Limited:O	2,600	1,079		0.00	2022-11-02
2025	1332	Touyun Biotech Group Limited:O	3,437	1,409		0.00	2022-12-20
2026	8206	Shentong Robot Education Group Company Limited:O	2,000	56		0.00	2021-11-19
2027	0573	Tao Heung Holdings Limited:O	1,000	910		0.00	2022-08-19
2028	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	18,700		0.00	2022-12-20
2029	0467	United Energy Group Limited:O	20,000	16,800		0.00	2022-04-20
2030	1608	VPower Group International Holdings Limited:O	2,000	970		0.00	2022-06-28
2031	1831	ShiFang Holding Limited:O	750	488		0.00	2021-05-25
2032	1913	PRADA S.P.A.:O	1,800	76,050		0.00	2022-07-05
2033	1468	Kingkey Financial International (Holdings) Limited:O	4,000	3,680		0.00	2021-07-26
2034	1013	Wai Chun Group Holdings Limited:O	1,200	44		0.00	2020-11-30
2035	0973	L'Occitane International S.A.:O	750	17,775		0.00	2022-06-30
2036	2299	Billion Industrial Holdings Limited:O	1,000	4,260		0.00	2019-07-16
2037	8179	Palinda Group Holdings Limited:O	400	50		0.00	2022-07-26
2038	9886	Dingdang Health Technology Group Ltd.:O	500	5,840		0.00	2022-09-28
2039	8072	Roma (meta) Group Limited:O	250	10		0.00	2022-12-22
2040	1691	JS Global Lifestyle Company Limited:O	1,000	8,690		0.00	2022-12-22
2041	8113	V & V Technology Holdings Limited (KY):O	172	24		0.00	2020-12-03
2042	1540	Left Field Printing Group Limited:O	130	54		0.00	2020-06-03
2043	0667	China East Education Holdings Limited:O	500	3,355		0.00	2022-12-08
2044	3900	Greentown China Holdings Limited:O	500	5,880		0.00	2022-11-11
2045	2688	ENN Energy Holdings Limited:O	200	21,240		0.00	2022-12-22
2046	0151	Want Want China Holdings Limited:O	2,000	10,540		0.00	2022-12-13
2047	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	162		0.00	2020-11-04
2048	9866	NIO Inc.:A	150	13,260		0.00	2022-11-22
2049	0266	TIAN TECK LAND LIMITED:O	45	153		0.00	2021-10-29
2050	2057	ZTO Express (Cayman) Inc.:A	50	10,470		0.00	2022-06-08
2051	0472	New Silkroad Culturaltainment Limited:O	204	28		0.00	2021-10-28
2052	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,110		0.00	2022-10-28
2053	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	10,600		0.00	2022-09-13

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