Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2022-12-28

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	1747	Home Control International Limited:O	382,544,000	233,351,840		75.88	2022-03-25
2	1665	Pentamaster International Limited:O	1,697,526,986	1,290,120,509		70.73	2022-12-16
3	8340	Zijing International Financial Holdings Limited:O	15,245,000	5,488,200		23.82	2022-11-07
4	2115	CM Hi-Tech Cleanroom Limited:O	266,196,400	52,973,084		19.01	2022-12-15
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,334,000	32,786,052		17.27	2022-11-25
6	6868	Tenfu (Cayman) Holdings Company Limited:O	174,037,728	901,515,431		15.93	2022-12-12
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	235,276,903	131,755,066		15.45	2022-12-12
8	8113	V & V Technology Holdings Limited (KY):O	87,391,456	12,234,804		13.39	2022-09-02
9	0210	Daphne International Holdings Limited:O	208,482,895	27,936,708		11.49	2022-12-28
10	1875	BioDlink International Company Limited:O	85,172,000	185,674,960		11.13	2022-12-21
11	1825	Sterling Group Holdings Limited (KY):O	22,637,500	3,078,700		9.43	2022-12-21
12	3893	CROSSTEC Group Holdings Limited:O	5,723,000	2,775,655		7.95	2022-12-23
13	1037	Maxnerva Technology Services Limited:O	53,852,000	14,270,780		7.68	2022-12-21
14	8020	Unitas Holdings Limited:O	174,420,000	2,441,880	*	6.68	2021-07-26
15	0260	AVIC Joy Holdings (HK) Limited:O	391,066,720	3,910,667	*	6.58	2021-11-15
16	1184	S.A.S. Dragon Holdings Limited:O	39,146,000	148,754,800		6.25	2022-03-18
17	1303	Huili Resources (Group) Limited:O	96,000,000	27,840,000		5.93	2017-05-18
18	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,104,000	11,740,560		5.79	2022-06-10
19	0318	Vongroup Limited:O	12,566,875	3,581,559		5.53	2022-10-18
20	8257	Genes Tech Group Holdings Company Limited:O	55,190,000	5,463,810		5.52	2022-09-26
21	8149	Altus Holdings Limited (KY):O	44,250,000	6,150,750		5.48	2018-04-03
22	8125	China New Holdings Limited:O	8,412,800	630,960		5.37	2022-11-07
23	6819	IntelliCentrics Global Holdings Ltd.:O	23,577,400	120,244,740		5.21	2022-12-28
24	8472	Lapco Holdings Limited:O	18,260,000	1,515,580		4.57	2022-12-23
25	1425	Justin Allen Holdings Limited:O	54,570,000	32,196,300		4.37	2022-12-28
26	1476	HENGTAI SECURITIES CO., LTD:H	18,852,000	52,031,520		4.18	2022-11-24
27	83118	Harvest MSCI China A Index ETF:Unit	98,536	1,379,504		4.11	2022-07-08
28	8536	TL Natural Gas Holdings Limited:O	7,155,000	872,910		4.04	2022-12-23
29	2038	FIH Mobile Limited:O	299,603,773	251,667,169		3.77	2022-12-28
30	0691	China Shanshui Cement Group Limited:O	163,209,000	270,926,940		3.75	2022-06-08
31	8160	Goldway Education Group Limited:O	23,016,000	1,173,816		3.67	2022-09-06
32	8162	Loco Hong Kong Holdings Limited:O	28,910,000	6,331,290		3.49	2022-12-06
33	1717	Ausnutria Dairy Corporation Ltd:O	57,583,085	242,424,788		3.20	2022-12-28
34	2389	Beijing Health (Holdings) Limited (KY):O	191,287,476	14,155,273		3.16	2022-05-24
35	0834	China Kangda Food Company Limited:O	13,494,000	4,048,200		3.12	2021-06-24
36	8121	Guoen Holdings Limited:O	5,159,000	933,779		3.09	2022-12-13
37	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	9,585,770		3.08	2022-04-20
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,621,200	11,303,135		3.05	2022-07-21
39	3878	Vicon Holdings Limited:O	14,392,000	1,942,920		3.00	2022-12-09
40	0040	Gold Peak Technology Group Limited:O	27,182,754	16,037,825		2.97	2022-05-30
41	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,552,000	15,086,400		2.95	2022-10-05
42	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,183,700	6,291,366		2.90	2022-12-22
43	8341	Aeso Holding Limited:O	2,254,500	619,988		2.82	2022-12-12
44	1727	Hebei Construction Group Corporation Limited:H	12,811,000	11,529,900		2.78	2022-04-22
45	8412	New Amante Group Limited:O	1,644,500	772,915		2.74	2022-12-21
46	8063	Global Mastermind Holdings Limited:O	13,457,359	1,036,217		2.63	2022-11-24
47	1210	Christine International Holdings Limited:O	31,792,000	2,320,816		2.62	2022-02-23
48	8103	hmvod Limited:O	2,794,030	2,207,284	*	2.59	2022-05-17
49	3344	GTI Holdings Limited (KY):O	161,288,750	2,741,909	*	2.56	2021-06-23
50	1870	Acme International Holdings Limited:O	15,465,000	17,320,800		2.48	2022-12-28
51	8123	Sinofortune Financial Holdings Limited:O	190,508,000	1,905,080		2.46	2021-10-27
52	8019	Hao Wen Holdings Limited:O	8,753,052	3,151,099		2.46	2022-06-10
53	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	69,997,849	11,269,654	*	2.45	2021-04-09
54	8225	China Health Group Inc.:O	23,940,000	6,942,600		2.41	2022-12-28
55	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	7,826,810		2.37	2021-05-17
56	2188	China Titans Energy Technology Group Co., Limited:O	21,250,000	6,800,000		2.30	2022-11-16
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	139,444,000	227,293,720		2.18	2022-12-28
58	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,569,000	61,838,040		2.18	2022-12-20
59	1246	Boill Healthcare Holdings Limited:O	28,953,800	2,750,611		2.13	2022-11-23
60	8493	Dragon King Group Holdings Limited:O	3,673,200	165,294		2.13	2022-12-13
61	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	8,075,000		2.08	2021-05-28
62	8297	Ocean Star Technology Group Limited:O	17,822,500	1,568,380		1.98	2022-12-08
63	8150	Seamless Green China (Holdings) Limited:O	3,517,500	263,813		1.86	2022-11-29
64	8268	Smart City Development Holdings Limited (KY):O	4,456,000	3,698,480		1.86	2022-07-25
65	0609	Tiande Chemical Holdings Limited:O	14,956,000	32,753,640		1.72	2022-12-28
66	8627	Orange Tour Cultural Holding Limited:O	13,696,000	1,903,744		1.71	2022-12-22
67	8007	Global Strategic Group Limited:O	7,698,581	1,886,152		1.69	2022-12-12
68	1894	Hang Yick Holdings Company Limited:O	12,595,000	8,312,700	*	1.64	2021-04-23
69	3337	Anton Oilfield Services Group:O	49,286,000	17,003,670		1.64	2022-08-05
70	1592	Anchorstone Holdings Limited:O	21,160,000	3,152,840		1.59	2022-03-22
71	2323	Renco Holdings Group Limited (BM):O	42,062,000	1,556,294		1.59	2022-12-23
72	8208	WMCH Global Investment Limited:O	11,388,000	432,744		1.58	2022-11-09
73	3999	DaChan Food (Asia) Limited:O	16,013,000	7,606,175		1.58	2022-12-01
74	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	147,960		1.50	2020-10-15
75	8621	Metropolis Capital Holdings Limited:O	13,912,000	347,800		1.45	2022-11-08
76	8051	CircuTech International Holdings Limited:O	336,140	991,613		1.43	2022-04-21
77	1380	China Kingstone Mining Holdings Limited:O	1,894,580	606,266		1.34	2022-12-22
78	8331	P.B. Group Limited:O	2,106,000	537,030		1.32	2021-10-29
79	8431	Hao Bai International (Cayman) Limited:O	20,400,000	550,800		1.25	2022-12-13
80	2250	B.Duck Semk Holdings International Limited:O	12,428,000	21,997,560		1.24	2022-12-20
81	0381	AOM International Group Company Limited:O	11,349,660	692,329		1.23	2022-12-28
82	1323	Huasheng International Holding Limited:O	51,580,000	6,344,340		1.23	2022-12-19
83	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	22,880		1.22	2021-11-08
84	1683	Hope Life International Holdings Limited:O	10,092,000	787,176		1.17	2022-12-22
85	8198	Crypto Flow Technology Limited:O	6,375,100	3,251,301		1.16	2022-10-07
86	0531	Samson Holding Ltd.:O	35,016,000	10,154,640		1.16	2022-12-14
87	0997	Chinlink International Holdings Limited:O	13,037,000	482,369		1.11	2022-12-21
88	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,520,000	2,070,000		1.10	2022-09-15
89	2203	Brainhole Technology Limited:O	8,750,000	1,216,250		1.09	2022-05-11
90	1865	Pengo Holdings Group Limited:O	11,842,000	6,039,420		1.07	2022-10-14
91	8147	Millennium Pacific Group Holdings Limited:O	10,757,000	365,738		1.04	2022-05-12
92	8496	Global Uin Intelligence Holdings Limited:O	2,455,000	1,006,550		1.02	2022-12-09
93	8430	C&N Holdings Limited:O	8,275,000	115,850		0.99	2022-12-28
94	1850	HSC Resources Group Limited:O	9,320,000	726,960		0.97	2022-12-16
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	3,055,150		0.97	2021-03-17
96	2118	Tian Shan Development (Holding) Limited:O	9,496,000	18,707,120	*	0.94	2022-01-10
97	0784	Ling Yui Holdings Limited:O	7,490,000	1,048,600		0.94	2022-11-28
98	8210	DLC Asia Limited:O	7,480,000	276,760		0.94	2022-06-28
99	6898	China Aluminum Cans Holdings Limited:O	8,346,000	2,837,640		0.93	2020-06-03
100	8293	SingAsia Holdings Limited:O	16,495,000	577,325		0.92	2022-11-08
101	1472	Sang Hing Holdings (International) Limited:O	8,875,000	763,250		0.89	2022-12-28
102	1433	Cirtek Holdings Limited:O	17,740,000	940,220		0.89	2022-11-21
103	8545	Amuse Group Holding Limited:O	10,568,000	285,336		0.89	2022-10-13
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,920,000	1,673,600		0.88	2022-12-02
105	3147	CSOP SZSE ChiNext ETF:Unit	361,800	3,324,942		0.87	2022-12-20
106	1162	LUMINA GROUP LIMITED (KY):O	5,176,000	600,416		0.86	2022-08-30
107	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	119,680	*	0.85	2021-11-01
108	8631	Yufengchang Holdings Limited:O	3,310,000	198,600		0.83	2022-06-07
109	1861	Precious Dragon Technology Holdings Limited:O	1,928,500	1,677,795		0.82	2022-10-05
110	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	357,000	196,350		0.81	2022-10-24
111	1443	Fulum Group Holdings Limited:O	10,230,000	2,557,500		0.79	2021-07-13
112	8413	Asia Grocery Distribution Limited:O	9,120,000	3,830,400		0.78	2022-10-03
113	8132	Century Energy International Holdings Limited:O	19,111,243	3,153,355		0.75	2022-10-14
114	8262	Super Strong Holdings Limited:O	5,950,000	928,200		0.75	2021-08-13
115	8612	World Super Holdings Limited:O	6,450,000	451,500		0.75	2022-10-13
116	0630	AMCO United Holding Limited:O	3,602,160	432,259		0.74	2022-12-12
117	3998	Bosideng International Holdings Limited:O	80,908,000	305,832,240		0.74	2022-12-02
118	2823	iShares FTSE China A50 ETF:Unit	8,844,744	123,472,626		0.74	2022-12-22
119	0689	EPI (Holdings) Limited:O	38,463,645	1,384,691		0.73	2022-10-19
120	6860	FingerTango Inc.:O	14,135,000	1,597,255		0.73	2022-12-22
121	8422	WT Group Holdings Limited:O	873,000	89,919		0.73	2022-06-07
122	0827	Ko Yo Chemical (Group) Limited:O	42,712,000	6,791,208		0.71	2022-10-14
123	1629	Champion Alliance International Holdings Limited:O	3,828,000	1,033,560		0.70	2022-12-07
124	8079	Wisdomcome Group Holdings Limited:O	3,017,150	467,658		0.70	2022-08-19
125	8055	China E-Information Technology Group Limited:O	27,184,000	299,024	*	0.69	2021-12-22
126	3680	Ruihe Data Technology Holdings Limited (KY):O	3,208,000	6,833,040		0.69	2022-12-28
127	0431	Greater China Financial Holdings Limited:O	52,568,300	6,728,742		0.68	2022-09-23
128	1891	Heng Hup Holdings Limited:O	6,720,000	1,606,080		0.67	2022-08-05
129	1936	Ritamix Global Limited:O	3,110,000	2,830,100		0.66	2022-12-23
130	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,028,630	*	0.65	2021-02-02
131	0938	MAN SANG INTERNATIONAL LIMITED:O	4,209,848	7,577,726		0.65	2022-10-05
132	1701	Tu Yi Holding Company Limited:O	6,476,000	1,379,388		0.65	2022-12-28
133	0587	China Conch Environment Protection Holdings Limited:O	11,756,500	37,385,670		0.64	2022-08-24
134	1343	Wei Yuan Holdings Limited:O	6,630,000	510,510		0.62	2022-11-02
135	1194	Bay Area Gold Group Limited:O	1,833,336	641,668	*	0.61	2022-02-25
136	0586	China Conch Venture Holdings Limited:O	11,128,000	187,395,520		0.61	2022-12-14
137	8296	Sino-Life Group Limited:O	4,544,000	817,920		0.61	2022-07-15
138	3963	China Rongzhong Financial Holdings Company Limited:O	2,498,000	289,768	*	0.61	2022-02-04
139	83005	CSOP CSI 500 ETF:Unit	7,200	112,896		0.60	2021-09-16
140	8480	FURNIWEB HOLDINGS LIMITED:O	3,550,000	852,000		0.59	2022-03-25
141	0953	Shaw Brothers Holdings Limited:O	8,358,000	1,011,318		0.59	2022-12-22
142	2371	Chuanglian Holdings Limited (KY):O	39,732,000	1,271,424		0.59	2022-10-20
143	8427	WS-SK Target Group Limited:O	726,000	87,120		0.59	2021-10-11
144	1478	Q Technology (Group) Company Limited:O	6,918,000	29,470,680		0.58	2022-12-14
145	8428	CBK Holdings Limited:O	88,660	31,031		0.57	2022-12-14
146	1340	Huisheng International Holdings Limited:O	4,968,000	248,400		0.56	2021-10-26
147	8136	IMS Group Holdings Limited:O	5,620,000	236,040		0.56	2022-07-06
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,246,000	1,023,498		0.55	2022-12-13
149	0309	Xinhua News Media Holdings Limited:O	10,597,000	339,104		0.55	2022-12-20
150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,512,000	8,726,080		0.54	2022-12-16
151	0039	China Beidahuang Industry Group Holdings Limited:O	34,200,000	4,993,200		0.54	2022-12-08
152	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,330,000	181,860		0.54	2022-11-23
153	82822	CSOP FTSE China A50 ETF:Unit	4,138,957	49,584,705		0.54	2022-12-28
154	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	796,080		0.54	2022-03-28
155	0226	LIPPO LIMITED (HK):O	2,637,200	6,988,580		0.53	2022-07-11
156	2195	Unity Enterprise Holdings Limited:O	5,320,000	978,880		0.53	2022-12-21
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,776,500	664,298		0.53	2022-11-16
158	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,254,000	22,949,920		0.52	2022-12-28
159	0176	Superactive Group Company Limited:O	10,440,000	344,520		0.51	2022-07-26
160	0766	Sino Prosper (Group) Holdings Limited:O	11,571,000	404,985	*	0.50	2021-06-29
161	1676	Gaodi Holdings Limited (KY):O	601,600	1,016,704		0.50	2022-12-14
162	0743	Asia Cement (China) Holdings Corporation:O	7,851,866	27,403,012		0.50	2022-12-28
163	8635	Elephant Holdings Group Limited:O	1,996,000	299,400		0.50	2021-12-10
164	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,608,000	12,394,320		0.49	2022-12-28
165	0948	Alpha Professional Holdings Limited:O	1,716,900	1,957,266		0.49	2022-09-14
166	1150	MILAN STATION HOLDINGS LIMITED:O	4,306,000	701,878		0.49	2021-09-06
167	1930	Shinelong Automotive Lightweight Application Limited:O	3,216,000	1,109,520		0.49	2022-07-08
168	2827	W.I.S.E.-CSI 300 China Tracker:Unit	112,400	4,057,640		0.48	2022-10-17
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,716,928	466,463,080		0.48	2022-12-28
170	8069	Flydoo Technology Holding Limited:O	2,705,000	438,210		0.48	2022-12-20
171	1842	Grown Up Group Investment Holdings Limited:O	5,632,000	1,492,480		0.47	2022-12-23
172	0499	Qingdao Holdings International Limited:O	4,605,100	699,975		0.46	2022-10-11
173	1695	S&P International Holding Limited:O	4,915,000	324,390		0.46	2021-10-22
174	1539	Unity Group Holdings International Limited:O	10,716,000	1,682,412		0.45	2022-12-12
175	3813	Pou Sheng International (Holdings) Limited:O	23,737,000	17,565,380		0.45	2022-12-23
176	2812	Samsung CSI China Dragon Internet ETF:Unit	61,400	663,120		0.44	2022-12-14
177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
178	1652	Fusen Pharmaceutical Company Limited:O	3,329,000	4,660,600		0.44	2022-01-10
179	8140	BOSA Technology Holdings Limited:O	3,470,000	347,000		0.43	2022-02-15
180	8623	China Saftower International Holding Group Limited:O	3,970,000	198,500		0.43	2022-02-11
181	1775	BExcellent Group Holdings Limited:O	2,156,000	927,080		0.43	2022-01-13
182	1285	Jiashili Group Limited:O	1,733,000	1,715,670		0.42	2021-12-03
183	1792	CMON Limited:O	7,540,000	369,460		0.42	2021-12-20
184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,765,000	978,900		0.41	2022-12-28
185	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,110,000	199,040		0.41	2022-11-02
186	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,035,153	343,941		0.41	2022-02-21
187	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,130,000	520,380		0.41	2022-12-28
188	0757	Solargiga Energy Holdings Limited:O	13,726,199	3,911,967		0.41	2022-12-23
189	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,044,000	62,191,080		0.41	2022-12-28
190	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,050	85,321		0.41	2022-11-01
191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,736,080	397,429	*	0.41	2021-06-28
192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,425,778	942,578		0.41	2021-12-06
193	8096	Tasty Concepts Holding Limited:O	224,000	67,200		0.41	2022-08-11
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032,023	479,891		0.40	2022-10-14
195	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	177,100	890,813		0.39	2022-12-20
196	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,705,000	240,745		0.39	2022-09-19
197	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	10,200	200,430		0.38	2022-10-07
198	0102	Summit Ascent Holdings Limited:O	16,944,667	2,609,479		0.38	2022-12-16
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,114,828	940,679		0.37	2022-09-26
200	3938	LFG Investment Holdings Limited:O	1,464,000	366,000		0.36	2020-12-09
201	3067	iShares Hang Seng TECH ETF:Unit	4,592,500	40,276,225		0.36	2022-12-28
202	6918	Kidztech Holdings Limited:O	1,860,000	1,543,800		0.36	2022-12-16
203	1269	China First Capital Group Limited:O	6,144,400	522,274		0.36	2022-11-09
204	3143	ChinaAMC Hong Kong Banks ETF:Unit	32,600	208,477		0.35	2022-11-02
205	8050	Quantum Thinking Limited:O	4,794,000	1,006,740		0.35	2022-11-24
206	0865	Jiande International Holdings Limited:O	20,560,717	1,439,250		0.35	2022-11-10
207	1959	Centenary United Holdings Limited:O	1,766,000	512,140		0.35	2022-10-28
208	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	134,000	111,220		0.35	2022-01-27
209	1912	Contel Technology Company Limited:O	2,781,000	183,546		0.35	2022-12-28
210	8133	Jisheng Group Holdings Limited:O	735,500	213,295		0.35	2022-02-22
211	1490	AI X Tech Inc.:O	4,272,000	862,944		0.35	2022-12-12
212	8313	ZACD GROUP LTD.:O	6,910,000	380,050		0.35	2021-09-30
213	0389	China Tontine Wines Group Limited:O	10,158,000	965,010		0.35	2022-09-21
214	1746	Man Shun Group (Holdings) Limited:O	3,452,000	966,560		0.35	2022-04-19
215	8059	Glory Flame Holdings Limited:O	3,475,000	76,450		0.34	2021-12-08
216	6163	Gemilang International Limited:O	834,000	483,720		0.33	2021-09-14
217	2822	CSOP FTSE China A50 ETF:Unit	2,537,226	33,973,456		0.33	2022-12-21
218	1470	Prosper One International Holdings Company Limited:O	2,644,000	214,164		0.33	2022-06-02
219	3773	Yinsheng Digifavor Company Limited:O	1,364,000	1,050,280		0.33	2022-12-28
220	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
221	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	1,626,086		0.32	2022-07-27
222	0745	China National Culture Group Limited:O	2,466,700	165,269		0.32	2022-12-15
223	0328	ALCO HOLDINGS LIMITED (BM):O	2,504,000	90,144		0.31	2022-12-22
224	1728	China ZhengTong Auto Services Holdings Limited:O	8,547,000	5,982,900		0.31	2022-11-14
225	1461	ZHONGTAI FUTURES Company Limited:H	833,000	499,800		0.30	2022-11-08
226	1345	Shanghai Pioneer Holding Ltd:O	3,721,000	8,372,250		0.30	2022-09-20
227	8448	Universe Printshop Holdings Limited:O	2,660,000	103,740		0.30	2022-09-09
228	3382	Tianjin Port Development Holdings Limited:O	18,002,000	10,081,120		0.29	2022-12-01
229	8228	National Arts Group Holdings Limited:O	2,918,415	55,450	*	0.29	2022-06-06
230	8042	KOS International Holdings Limited:O	2,330,000	207,370		0.29	2022-05-27
231	1143	China Energy Storage Technology Development Limited:O	3,503,400	189,184		0.29	2022-12-23
232	0442	Domaine Power Holdings Limited:O	500,000	550,000		0.29	2022-06-13
233	2309	ZO Future Group:O	55,635,750	2,670,516		0.29	2022-07-22
234	2211	Universal Health International Group Holding Limited:O	1,599,800	203,175		0.29	2022-12-20
235	1949	Platt Nera International Limited:O	1,150,000	230,000		0.29	2022-11-04
236	2280	HC Group Inc.:O	3,751,500	1,237,995		0.29	2022-11-08
237	8039	China Come Ride New Energy Group Limited (KY):O	1,408,000	1,928,960		0.29	2022-09-06
238	8606	Kinetix Systems Holdings Limited:O	2,740,000	221,940		0.28	2022-10-14
239	1460	ICO Group Limited:O	2,494,400	486,408		0.28	2022-12-12
240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	509,350		0.28	2021-12-15
241	1566	CA Cultural Technology Group Limited:O	3,332,000	273,224	*	0.28	2022-11-15
242	1661	China Frontier Technology Group:O	4,486,000	376,824		0.28	2022-12-20
243	1185	China Energine International (Holdings) Limited:O	12,292,000	1,843,800		0.28	2021-03-17
244	0820	HSBC China Dragon Fund:Unit	78,803	1,103,242		0.28	2021-12-21
245	8326	Tonking New Energy Group Holdings Limited:O	2,187,000	557,685		0.27	2022-10-14
246	1759	Sino Gas Holdings Group Limited:O	552,000	375,360		0.26	2022-07-26
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	45,552		0.25	2020-11-24
248	1134	Kelfred Holdings Limited:O	1,264,000	897,440		0.25	2022-12-16
249	3313	ArtGo Holdings Limited:O	663,300	205,623		0.25	2022-10-31
250	8510	Top Standard Corporation:O	3,488,000	149,984		0.25	2022-11-21
251	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,330,000	5,346,600		0.25	2022-12-20
252	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,760,000	1,959,600		0.25	2022-09-29
253	0804	Pinestone Capital Limited:O	666,500	229,943		0.25	2022-10-24
254	83188	ChinaAMC CSI 300 Index ETF:Unit	798,232	31,833,492		0.25	2022-12-08
255	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	835,000	1,194,050		0.25	2022-12-16
256	0552	China Communications Services Corporation Limited:H	5,858,127	16,578,499		0.24	2022-12-28
257	1767	TS WONDERS HOLDING LIMITED:O	2,440,000	470,920		0.24	2022-11-09
258	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,978,000	273,790		0.24	2022-06-28
259	2807	Global X China Robotics and AI ETF:Unit	8,300	365,532		0.24	2022-12-13
260	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,080,140		0.24	2021-01-22
261	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,860,000	580,580		0.24	2021-07-30
262	2283	TK Group (Holdings) Limited:O	1,990,000	3,144,200		0.24	2022-12-08
263	0353	Energy International Investments Holdings Limited:O	1,717,975	1,340,021		0.24	2022-12-23
264	1186	China Railway Construction Corporation Limited:H	4,926,288	23,104,291		0.24	2022-12-21
265	2321	Swang Chai Chuan Limited:O	2,370,000	1,125,750		0.24	2022-12-23
266	6080	Wing Chi Holdings Limited:O	2,208,000	176,640		0.24	2022-07-25
267	2399	China Anchu Energy Storage Group Limited:O	5,202,000	2,653,020		0.24	2022-12-21
268	3997	Telecom Service One Holdings Limited:O	300,000	393,000		0.23	2022-12-16
269	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	238,500		0.23	2022-11-11
270	0195	Greentech Technology International Limited:O	3,158,000	1,405,310		0.23	2022-12-21
271	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	163,270		0.23	2021-01-26
272	1872	Guan Chao Holdings Limited:O	2,060,000	354,320		0.23	2022-05-30
273	9926	Akeso, Inc.:O	1,911,000	81,408,600		0.23	2022-12-28
274	8151	Bao Shen Holdings Limited:O	935,000	81,345		0.22	2022-11-21
275	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	884,800		0.22	2022-04-19
276	9689	JTF International Holdings Limited:O	2,048,000	1,187,840		0.22	2022-07-29
277	1094	Cherish Sunshine International Limited:O	664,480	465,136		0.22	2022-10-10
278	1148	Xinchen China Power Holdings Limited:O	2,804,000	1,093,560		0.22	2022-06-28
279	0290	GoFintech Quantum Innovation Limited:O	2,373,200	569,568		0.22	2022-08-30
280	8500	Icon Culture Global Company Limited:O	388,000	100,880		0.22	2022-12-13
281	0182	Concord New Energy Group Limited:O	19,221,400	13,262,766		0.21	2022-12-28
282	8429	SV Vision Limited:O	1,025,000	79,950		0.21	2022-10-20
283	8423	Chi Ho Development Holdings Limited:O	1,700,000	73,100		0.21	2022-11-07
284	1726	HKE Holdings Limited:O	2,035,000	1,750,100		0.21	2022-01-05
285	1312	Kontafarma China Holdings Limited:O	11,832,000	520,608		0.21	2022-05-18
286	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,976,400		0.21	2021-07-28
287	1400	Moody Technology Holdings Limited:O	188,500	130,065		0.21	2022-12-16
288	8437	RMH Holdings Limited:O	2,696,000	210,288		0.21	2022-12-22
289	0717	Emperor Capital Group Limited:O	13,680,000	1,012,320		0.20	2022-11-16
290	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
291	1721	FSM Holdings Limited:O	2,000,000	580,000		0.20	2022-01-04
292	8070	Keen Ocean International Holding Limited:O	400,000	126,000		0.20	2022-05-04
293	1408	Macau E&M Holding Limited:O	996,000	220,116		0.20	2022-09-08
294	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
295	1645	Haina Intelligent Equipment International Holdings Limited:O	1,116,000	959,760		0.20	2022-12-09
296	8167	Neo Telemedia Limited:O	18,810,000	1,598,850		0.20	2022-06-16
297	1723	Moon Inc.:O	790,000	153,260		0.20	2022-11-14
298	1489	GC Construction Holdings Limited:O	1,950,000	1,111,500		0.20	2022-12-23
299	0914	Anhui Conch Cement Company Limited:H	2,532,000	70,769,400		0.19	2022-12-14
300	1025	KNT Holdings Limited:O	1,632,000	579,360		0.19	2022-12-19
301	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,118,045	208,909		0.19	2022-07-25
302	1953	Rimbaco Group Global Limited:O	2,410,000	513,330		0.19	2022-12-28
303	0931	China HK Power Smart Energy Group Limited:O	10,764,128	3,875,086		0.19	2022-04-22
304	6128	Graphex Group Limited:O	1,238,000	557,100		0.19	2022-11-16
305	1007	Longhui International Holdings Limited:O	185,406	159,449		0.19	2022-09-07
306	0332	Yuan Heng Gas Holdings Limited:O	12,272,800	4,172,752		0.19	2022-12-20
307	6063	Lotus Horizon Holdings Limited:O	3,736,000	351,184		0.19	2022-11-01
308	2379	China Clean Energy Technology Group Limited:O	765,000	188,955	*	0.19	2021-07-28
309	1389	Major Holdings Limited (KY):O	6,160,000	190,960		0.19	2021-08-11
310	1326	Transmit Entertainment Limited:O	4,792,000	345,024		0.18	2019-09-16
311	8439	Somerley Capital Holdings Limited:O	258,000	283,800		0.18	2022-03-07
312	0763	ZTE CORPORATION:H	1,364,544	23,606,611		0.18	2022-12-28
313	1060	Damai Entertainment Holdings Limited (BM):O	48,690,000	28,240,200		0.18	2022-12-28
314	8375	Data Union Capital International Holdings Group Limited:O	514,000	81,726		0.18	2022-10-14
315	1853	Jilin Province Chuncheng Heating Company Limited:H	207,500	404,625		0.18	2022-08-23
316	0451	GCL New Energy Holdings Limited:O	2,075,279	2,677,110		0.18	2022-12-28
317	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,558,966	6,406,139		0.18	2022-11-22
318	0436	New Universe Environmental Group Limited:O	5,340,000	736,920		0.18	2021-12-03
319	8086	Sino Vision Worldwide Holdings Limited:O	99,079	64,401	*	0.18	2022-02-09
320	2187	Zhixin Group Holding Limited:O	1,312,000	3,516,160		0.18	2022-12-23
321	8109	Kirin Group Holdings Limited:O	880,650	29,942	*	0.18	2021-10-06
322	2110	Tian Cheng Holdings Limited:O	3,890,000	361,770		0.17	2022-12-22
323	8527	JLogo Holdings Limited:O	870,000	1,000,500		0.17	2022-12-22
324	8219	HANVEY GROUP HOLDINGS LIMITED:O	283,000	123,105		0.17	2022-12-09
325	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	42,463	*	0.17	2022-03-28
326	8383	Linocraft Holdings Limited:O	1,368,000	134,064		0.17	2021-06-28
327	0072	Meta Media Holdings Limited:O	746,000	261,100		0.17	2022-06-01
328	2086	Leadway Technology Investment Group Limited:O	536,000	675,360		0.17	2022-08-24
329	0572	Future World Holdings Limited:O	193,817	790,773		0.17	2022-12-23
330	3005	CSOP CSI 500 ETF:Unit	2,000	34,680		0.17	2021-09-01
331	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	3,527,726		0.17	2022-07-07
332	1313	China Resources Building Materials Technology Holdings Limited:O	11,636,000	48,405,760		0.17	2022-09-19
333	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,787,000	12,471,730		0.16	2022-12-13
335	3191	Global X China Semiconductor ETF:Unit	24,450	978,000		0.16	2022-12-20
336	0524	Great Wall Terroir Holdings Limited:O	3,208,908	134,774		0.16	2022-12-13
337	0812	Southwest Securities International Securities Limited:O	5,966,000	173,014		0.16	2022-11-16
338	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	414,120		0.16	2021-11-25
339	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	248,000		0.16	2022-12-07
340	2370	Redco Healthy Living Company Limited:O	319,500	699,705		0.16	2022-11-28
341	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	77,040	*	0.16	2021-12-02
342	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	155,400		0.16	2022-04-04
343	87001	Hui Xian Real Estate Investment Trust:Unit	9,855,970	9,067,492		0.16	2022-12-22
344	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	165,938		0.16	2020-06-18
345	8291	Hong Kong Entertainment International Holdings Limited:O	250,500	32,565		0.16	2022-10-24
346	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,437,300	83,363		0.16	2022-08-01
347	2886	Binhai Investment Company Limited:O	2,105,600	3,390,016		0.16	2022-11-10
348	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	209,200	1,110,852		0.15	2022-12-28
349	1161	WATER OASIS GROUP LIMITED:O	1,030,000	1,472,900		0.15	2022-06-06
350	8607	Narnia (Hong Kong) Group Company Limited:O	1,205,000	307,275		0.15	2021-12-21
351	0707	Asia Television Holdings Limited:O	16,376,000	393,024		0.15	2022-09-19
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	142,820		0.15	2022-08-31
353	1575	Regal Partners Holdings Limited:O	4,108,000	661,388		0.15	2022-10-26
354	8072	Roma (meta) Group Limited:O	1,044,083	40,719		0.15	2022-06-02
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,115,440	158,887		0.15	2022-09-21
356	83147	CSOP SZSE ChiNext ETF:Unit	61,200	504,900		0.15	2022-11-18
357	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	159,500	424,589		0.15	2022-12-05
358	1523	Plover Bay Technologies Limited:O	1,607,000	3,230,070		0.15	2022-12-07
359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	567,000	1,111,320		0.15	2022-11-30
360	1783	Envision Greenwise Holdings Limited:O	1,400,000	826,000		0.15	2022-12-28
361	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,880,000	1,612,800		0.14	2022-10-31
362	1713	Sichuan Energy Investment Development Co., Ltd.:H	386,000	571,280		0.14	2022-10-19
363	1116	Huiyuan Cowins Technology Group Limited:O	3,092,000	618,400		0.14	2022-12-13
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	314,000	6,845,200		0.14	2022-12-15
365	2350	MTT Group Holdings Limited:O	890,000	347,100		0.14	2022-11-01
366	1468	Kingkey Financial International (Holdings) Limited:O	9,500,000	8,645,000		0.14	2022-12-05
367	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,384,536		0.14	2022-03-22
368	6193	Tailam Tech Construction Holdings Limited:O	564,000	186,120		0.14	2022-01-06
369	1739	Qeeka Home (Cayman) Inc.:O	1,610,000	668,150		0.14	2022-10-20
370	3830	Kiddieland International Limited:O	1,405,000	85,705		0.14	2021-07-13
371	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,884,400	69,723	*	0.14	2021-06-29
372	1963	Bank of Chongqing Co., Ltd.:H	2,208,000	8,942,400		0.14	2022-12-09
373	1072	Dongfang Electric Corporation Limited:H	473,400	6,229,944		0.14	2022-12-28
374	8363	SDM Education Group Holdings Limited:O	636,000	63,600		0.14	2022-04-20
375	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	291,500	2,053,618		0.14	2022-12-28
376	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,215	110,794		0.14	2022-12-05
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	221,680		0.14	2021-07-29
378	2623	Add New Energy Investment Holdings Group Limited:O	7,220,000	490,960		0.14	2021-10-21
379	8163	NOIZ Group Limited:O	775,515	162,858		0.14	2022-10-10
380	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	188,345	*	0.14	2022-06-28
381	0996	Carnival Group International Holdings Limited:O	1,275,000	91,800	*	0.13	2021-12-23
382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,037,000	17,294,130		0.13	2022-12-28
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,110,000	1,555,000		0.13	2022-12-23
384	3109	CSOP STAR 50 Index ETF:Unit	7,000	66,010		0.13	2022-12-28
385	1836	Stella International Holdings Limited:O	1,044,500	7,718,855		0.13	2022-12-20
386	2221	New Concepts Holdings Limited:O	1,796,000	835,140		0.13	2022-06-13
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,172,000	2,121,320		0.13	2022-12-08
388	8153	Jiading International Group Holdings Limited:O	1,332,000	266,400		0.13	2022-10-26
389	1849	AM Group Holdings Limited:O	1,045,000	235,125		0.13	2022-05-25
390	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,018,000	453,010		0.13	2022-11-14
391	8166	China Eco-Farming Limited:O	167,555	10,388		0.13	2022-05-19
392	1800	China Communications Construction Company Limited:H	5,627,200	21,327,088		0.13	2022-12-19
393	2878	Solomon Systech (International) Limited:O	3,164,000	1,961,680		0.13	2022-12-28
394	0577	South Shore Holdings Limited:O	1,284,450	30,827	*	0.13	2021-07-29
395	1766	CRRC Corporation Limited:H	5,541,200	17,399,368		0.13	2022-12-19
396	0604	SHENZHEN INVESTMENT LIMITED:O	11,189,744	14,882,360		0.13	2022-12-13
397	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	63,384		0.13	2022-05-04
398	1495	Jiyi Holdings Limited:O	330,000	75,570		0.13	2022-12-14
399	1119	iDreamSky Technology Holdings Limited:O	1,764,125	6,474,339		0.12	2022-12-23
400	0395	Smartac International Holdings Limited:O	7,020,000	112,320	*	0.12	2021-06-29
401	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	585,497		0.12	2020-04-21
402	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	179,690		0.12	2022-04-14
403	1951	Jinxin Fertility Group Limited:O	3,084,500	23,133,750		0.12	2022-12-28
404	3913	KWG Living Group Holdings Limited:O	2,456,111	4,199,950		0.12	2022-12-21
405	8232	Classified Group (Holdings) Limited:O	540,000	24,300		0.12	2022-03-21
406	8646	China Hongguang Holdings Limited:O	474,000	241,740		0.12	2022-06-09
407	0810	China Castson 81 Finance Company Limited (BM):O	168,000	4,023,600		0.12	2022-12-28
408	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,193,000	1,049,840		0.12	2022-12-09
409	8511	Min Fu International Holding Limited (KY):O	568,000	45,440		0.12	2022-12-21
410	2178	Petro-king Oilfield Services Limited:O	2,040,571	155,083		0.12	2021-12-17
411	1059	KANTONE HOLDINGS LIMITED:O	306,310	153,155		0.12	2021-12-24
412	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,919,172	227,695		0.12	2022-07-04
413	1749	Shanshan Brand Management Co., Ltd.:H	39,000	15,795		0.12	2021-08-18
414	0334	China Display Optoelectronics Technology Holdings Limited:O	2,468,600	1,073,841		0.12	2022-05-31
415	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,270,000	431,800		0.12	2022-09-21
416	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
417	6113	BitStrat Holdings Limited (KY):O	460,000	368,000		0.12	2022-10-28
418	1188	Hybrid Kinetic Group Limited:O	23,350,000	934,000	*	0.11	2021-06-23
419	8148	Wuxi Life International Holdings Group Limited:O	1,440,000	46,080		0.11	2022-12-05
420	3838	China Starch Holdings Limited:O	6,620,507	1,489,614		0.11	2022-12-12
421	0509	Century Sunshine Group Holdings Limited:O	5,059,075	75,886		0.11	2022-05-19
422	0710	BOE Varitronix Limited:O	869,000	12,478,840		0.11	2022-12-22
423	1647	Grandshores Technology Group Limited:O	1,310,000	96,940		0.11	2022-08-24
424	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	688,000	3,784,000		0.11	2022-12-22
425	1682	Hang Pin Living Technology Company Limited:O	852,000	106,500		0.11	2020-06-26
426	6808	SUN ART RETAIL GROUP LIMITED:O	10,340,022	25,436,454		0.11	2022-12-28
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,264,596	89,149,117		0.11	2022-12-28
428	0378	FDG Kinetic Limited:O	7,282,000	131,076	*	0.11	2021-06-22
429	0547	Digital Domain Holdings Limited:O	4,600,100	1,610,035		0.11	2022-11-17
430	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,184,000	104,192		0.10	2022-11-09
431	1101	China Huarong Energy Company Limited:O	4,982,600	323,869		0.10	2022-08-15
432	8460	Basetrophy Group Holdings Limited:O	120,000	25,200		0.10	2022-07-12
433	1251	SPT Energy Group Inc.:O	1,934,000	456,424		0.10	2022-09-16
434	0385	CHINNEY ALLIANCE GROUP LIMITED:O	620,000	372,000		0.10	2021-07-27
435	1163	ADTIGER CORPORATIONS LIMITED:O	647,500	200,725		0.10	2022-12-15
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	799,487	5,732,322		0.10	2022-12-23
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,450,312	1,788,728		0.10	2022-12-28
438	8078	China Creative Digital Entertainment Limited:O	401,709	6,427	*	0.10	2021-11-10
439	8245	Shanyu Group Holdings Company Limited:O	734,000	151,938		0.10	2020-11-10
440	0678	Genting Hong Kong Limited:O	8,665,212	3,596,063	*	0.10	2022-01-19
441	8462	Omnibridge Holdings Limited:O	610,000	36,600		0.10	2022-12-13
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,312,349	8,175,934		0.10	2022-12-28
443	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,158,394	115,399,356		0.10	2022-12-28
444	0924	Khoon Group Limited:O	1,008,000	453,600		0.10	2022-05-10
445	0760	Talent Property Group Limited:O	10,311,500	175,296		0.10	2022-07-25
446	9978	Fineland Living Services Group Limited:O	400,000	50,000		0.10	2022-10-31
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
448	0497	CSI Properties Limited (BM):O	9,270,000	1,242,180		0.10	2021-07-23
449	1962	Evergreen Products Group Limited:O	676,000	405,600		0.10	2022-01-06
450	1315	Green Economy Development Limited:O	7,258,500	101,619		0.10	2022-12-06
451	8489	Grand Power Logistics Group Limited:O	290,000	87,000		0.10	2022-01-12
452	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	73,150		0.10	2021-06-24
453	3989	Capital Environment Holdings Limited:O	13,680,000	2,120,400		0.10	2022-09-21
454	0434	Boyaa Interactive International Limited:O	670,000	268,000		0.09	2022-09-28
455	2826	Global X China Cloud Computing ETF:Unit	8,500	431,120		0.09	2022-06-14
456	2009	BBMG Corporation:H	2,186,000	2,229,720		0.09	2022-12-21
457	8066	Phoenitron Holdings Limited:O	490,000	19,110		0.09	2022-07-13
458	8436	Takbo Group Holdings Limited:O	370,000	88,800		0.09	2021-07-08
459	3040	Global X MSCI China ETF:Unit	9,800	266,952		0.09	2022-12-09
460	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	84,830	1,585,473		0.09	2022-12-28
461	3395	JX ENERGY LTD.:O	414,000	182,160		0.09	2021-10-18
462	1023	SITOY GROUP HOLDINGS LIMITED:O	887,000	514,460		0.09	2022-07-04
463	6138	Harbin Bank Co., Ltd.:H	2,776,000	916,080		0.09	2022-12-22
464	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2022-06-28
465	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	224,400		0.09	2022-02-18
466	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	1,572,500		0.09	2021-11-12
467	1705	B & S International Holdings Ltd.:O	364,000	101,920		0.09	2021-10-06
468	8311	Perfect Optronics Limited:O	1,350,000	222,750		0.09	2022-03-08
469	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2022-03-30
470	1586	China Leon Inspection Holding Limited:O	440,000	563,200		0.09	2022-07-15
471	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	134,100		0.09	2020-08-13
472	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
473	3988	BANK OF CHINA LIMITED:H	74,437,375	211,402,145		0.09	2022-12-28
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,629	360,832		0.09	2022-12-16
475	8309	Man Shing Global Holdings Limited:O	530,000	42,400		0.09	2021-05-13
476	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	247,040		0.09	2021-06-28
477	0574	Pa Shun International Holdings Limited:O	1,286,000	79,732	*	0.09	2021-07-30
478	3889	Global Corn Group Limited:O	1,330,260	90,458		0.09	2022-07-28
479	2238	Guangzhou Automobile Group Co., Ltd.:H	2,670,800	14,021,700		0.09	2022-12-22
480	0822	Ka Shui International Holdings Limited:O	768,000	368,640		0.09	2022-11-22
481	1450	Be Friends Holding Limited:O	1,126,000	2,319,560		0.09	2022-12-20
482	3969	China Railway Signal & Communication Corporation Limited:H	1,686,000	4,349,880		0.09	2022-12-23
483	1979	TEN PAO GROUP HOLDINGS LIMITED:O	881,983	1,252,416		0.09	2022-08-15
484	8200	SAU SAN TONG HOLDINGS LIMITED:O	67,178	56,430		0.09	2022-07-21
485	2806	Global X China Consumer Brand ETF:Unit	9,300	484,344		0.08	2022-12-09
486	8547	Pacific Legend Group Limited:O	1,120,000	71,680		0.08	2022-11-21
487	8220	Bingo Group Holdings Limited:O	86,450	14,524		0.08	2022-06-27
488	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,200	2,494,000		0.08	2022-12-14
489	1069	China Health Technology Group Holding Company Limited:O	9,280,000	92,800	*	0.08	2022-11-11
490	1429	Skymission Group Holdings Limited:O	1,336,000	70,808		0.08	2022-05-30
491	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.08	2022-05-16
492	1927	Jiujiuwang Food International Limited:O	655,000	123,795		0.08	2022-12-07
493	2129	Legion Consortium Limited:O	1,030,000	125,660		0.08	2022-11-25
494	1145	Courage Investment Group Limited:O	900,000	69,300		0.08	2022-09-07
495	0852	Strong Petrochemical Holdings Limited:O	1,738,000	272,866		0.08	2022-11-10
496	83128	Hang Seng China A Industry Top Index ETF:Unit	2,300	106,122		0.08	2021-08-24
497	1011	China NT Pharma Group Company Limited:O	1,552,500	141,278		0.08	2022-11-15
498	3188	ChinaAMC CSI 300 Index ETF:Unit	264,191	11,761,783		0.08	2022-12-22
499	6880	Tempus Holdings Limited:O	354,000	35,400		0.08	2021-06-23
500	1417	Riverine China Holdings Limited:O	326,000	192,340		0.08	2022-11-24
501	1868	Neo-Neon Holdings Limited:O	1,683,000	740,520		0.08	2022-11-15
502	83093	CICC CSI Select 100 Fund:Unit	2,000	19,200		0.08	2021-11-29
503	8502	Ocean Line Port Development Limited:O	640,000	154,240		0.08	2022-07-06
504	0362	China Zenith Chemical Group Limited:O	120,312	24,062		0.08	2022-12-19
505	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,256,000	4,128,480		0.08	2022-12-20
506	0982	Huafa Property Services Group Company Limited:O	8,000,000	1,200,000		0.08	2022-10-28
507	1277	Kinetic Development Group Limited:O	6,670,000	4,068,700		0.08	2022-12-16
508	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	532,000	904,400		0.08	2022-04-21
509	2013	Weimob Inc.:O	2,011,000	12,850,290		0.08	2022-12-22
510	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	68,912		0.08	2017-11-28
511	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,000	948,040		0.08	2022-11-09
512	0542	China Cultural Tourism and Agriculture Group Limited:O	5,453,800	1,188,928		0.08	2022-11-15
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,869,517	75,702,860		0.08	2022-12-19
514	8401	Stream Ideas Group Limited:O	156,000	51,480		0.08	2022-11-25
515	2828	Hang Seng China Enterprises Index ETF:Unit	345,809	23,687,917		0.08	2022-12-28
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,870,332	5,056,089		0.08	2022-12-14
517	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,988,800	2,128,016		0.08	2022-12-28
518	1201	Tesson Holdings Limited:O	1,143,000	145,161		0.08	2022-12-02
519	0123	Yuexiu Property Company Limited:O	2,376,740	23,078,145		0.08	2022-12-20
520	8011	Polyard Petroleum International Group Limited:O	2,943,500	515,113		0.08	2022-03-31
521	0842	Leoch International Technology Limited:O	1,041,000	1,290,840		0.08	2021-11-01
522	0244	SINCERE COMPANY, LIMITED (THE):O	1,005,000	261,300		0.08	2021-08-30
523	1053	Chongqing Iron & Steel Company Limited:H	410,000	352,600		0.08	2022-11-17
524	6811	Tai Hing Group Holdings Limited:O	765,000	918,000		0.08	2022-12-23
525	0975	Mongolian Mining Corporation:O	788,700	1,601,061		0.08	2022-12-07
526	6162	China Tianrui Automotive Interiors Co., LTD:O	1,512,000	178,416		0.08	2022-03-07
527	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
528	1740	Values Cultural Investment Limited:O	780,000	117,780		0.08	2022-03-30
529	1049	Celestial Asia Securities Holdings Limited:O	60,579	109,042		0.08	2021-07-29
530	2078	PanAsialum Holdings Company Limited:O	895,000	174,525		0.07	2022-12-02
531	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	311,600	1,642,132		0.07	2022-12-23
532	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	43,760		0.07	2021-02-23
533	1426	Spring Real Estate Investment Trust:Unit	1,099,000	2,637,600		0.07	2022-12-15
534	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	56,848		0.07	2021-02-19
535	0829	Shenguan Holdings (Group) Limited:O	2,380,000	702,100		0.07	2022-12-13
536	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	650,080		0.07	2021-06-17
537	0752	PICO FAR EAST HOLDINGS LIMITED:O	892,000	1,132,840		0.07	2022-12-02
538	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	221,760		0.07	2022-11-23
539	3315	Goldpac Group Limited:O	590,000	938,100		0.07	2022-11-16
540	3366	Overseas Chinese Town (Asia) Holdings Limited:O	538,000	527,240		0.07	2022-06-30
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	88,555		0.07	2021-01-21
542	0932	Shunten International (Holdings) Limited:O	2,228,000	189,380		0.07	2022-12-06
543	0433	North Mining Shares Company Limited:O	16,690,000	216,970	*	0.07	2021-06-28
544	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	90,880		0.07	2018-01-24
545	3069	ChinaAMC Hang Seng Biotech ETF:Unit	38,500	515,130		0.07	2022-12-14
546	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	32,250	*	0.07	2022-05-13
547	1181	Tang Palace (China) Holdings Limited:O	762,000	403,860		0.07	2022-11-01
548	0059	Skyfame Realty (Holdings) Limited:O	5,948,009	392,569		0.07	2022-12-28
549	1008	Litu Holdings Limited (KY):O	1,104,000	221,904		0.07	2021-06-25
550	0611	China Nuclear Energy Technology Corporation Limited:O	1,304,000	652,000		0.07	2022-12-28
551	0728	CHINA TELECOM CORPORATION LIMITED:H	9,766,019	30,958,280		0.07	2022-12-23
552	0640	Infinity Development Holdings Company Limited:O	396,000	273,240		0.07	2021-06-24
553	1010	Sky Blue 11 Company Limited:O	260,000	260,000		0.07	2022-12-23
554	2142	HBM Holdings Limited (KY):O	535,000	1,337,500		0.07	2022-12-14
555	0712	Comtec Solar Systems Group Limited:O	544,500	93,654		0.07	2021-12-23
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,994,500	1,755,160		0.07	2022-12-28
557	0091	Golden Century International Holdings Group Limited:O	2,982,437	149,122		0.07	2022-12-15
558	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
559	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,800	523,600		0.07	2022-12-08
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	294,000	1,517,040		0.07	2022-09-28
561	0455	Tianda Pharmaceuticals Limited:O	1,430,000	543,400		0.07	2021-07-20
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,053,036	132,196,459		0.07	2022-12-28
563	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	232,300	1,579,640		0.07	2022-12-23
564	0813	Shimao Group Holdings Limited:O	2,502,572	11,061,368	*	0.07	2022-04-04
565	0750	China Shuifa Singyes Energy Holdings Limited:O	1,652,400	1,520,208		0.07	2022-12-12
566	1690	Lap Kei Engineering (Holdings) Limited:O	1,000,000	60,000		0.07	2022-10-11
567	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,587	2,439,331		0.07	2022-12-23
568	2339	BeijingWest Industries International Limited:O	372,400	132,202		0.06	2022-03-07
569	0894	Man Yue Technology Holdings Limited:O	308,000	190,960		0.06	2022-09-27
570	1360	NOVA Group Holdings Limited (KY):O	1,200,000	108,000		0.06	2022-12-13
571	3033	CSOP Hang Seng TECH Index ETF:Unit	3,365,686	13,933,940		0.06	2022-12-22
572	1068	China Yurun Food Group Limited:O	1,174,200	452,067		0.06	2022-11-18
573	6878	Differ Group Auto Limited:O	4,622,000	7,025,440		0.06	2022-12-28
574	1718	Wan Kei Group Holdings Limited:O	615,000	118,695		0.06	2022-10-05
575	0857	PETROCHINA COMPANY LIMITED:H	13,388,088	48,330,998		0.06	2022-12-28
576	0925	Beijing Properties (Holdings) Limited:O	4,414,000	317,808		0.06	2022-12-21
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,048,755	35,224,169		0.06	2022-12-22
578	0358	Jiangxi Copper Company Limited:H	871,000	10,190,700		0.06	2022-12-22
579	0076	Elate Holdings Limited:O	227,737	88,817		0.06	2022-12-19
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,835,500	5,485,370		0.06	2022-12-20
581	1225	Lerado Financial Group Company Limited:O	143,680	27,299		0.06	2022-11-29
582	0476	Ev Dynamics (Holdings) Limited:O	5,590,000	190,060		0.06	2022-12-20
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	578,000	9,548,560		0.06	2022-11-15
584	1830	Perfect Medical Health Management Limited (KY):O	779,536	3,281,847		0.06	2022-12-13
585	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
586	6881	China Galaxy Securities Co., Ltd.:H	2,270,984	8,743,288		0.06	2022-12-19
587	1316	Nexteer Automotive Group Limited:O	1,537,000	7,792,590		0.06	2022-12-28
588	0383	Tian An Medicare Limited (BM):O	8,850,000	486,750		0.06	2020-05-13
589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	525,486	149,764		0.06	2022-10-17
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	559,300	7,237,342		0.06	2022-12-14
591	1576	Qilu Expressway Company Limited:H	667,000	1,754,210		0.06	2022-12-28
592	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	653,000	6,020,660		0.06	2022-12-28
593	3816	KFM Kingdom Holdings Limited:O	360,000	68,400		0.06	2019-11-14
594	1653	MOS House Group Limited:O	144,000	50,400		0.06	2021-06-28
595	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
596	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	248,000	1,217,680		0.06	2022-08-03
597	0626	Public Financial Holdings Limited:O	648,000	1,626,480		0.06	2022-12-20
598	1133	Harbin Electric Company Limited:H	398,000	1,229,820		0.06	2022-12-28
599	3115	iShares Core Hang Seng Index ETF:Unit	8,420	602,367		0.06	2022-11-21
600	3329	BOCOM International Holdings Company Limited:O	1,593,308	844,453		0.06	2022-12-19
601	8305	Sheng Tang Holdings Limited (KY):O	610,000	12,200		0.06	2022-09-13
602	1152	Momentum Financial Holdings Limited:O	570,000	38,760	*	0.06	2021-09-03
603	1415	Cowell e Holdings Inc.:O	484,000	5,324,000		0.06	2022-12-28
604	1816	CGN Power Co., Ltd.:H	6,448,000	11,928,800		0.06	2022-12-21
605	8357	Republic Healthcare Limited:O	360,000	57,240		0.06	2022-06-13
606	0302	CMGE Technology Group Limited:O	1,594,000	2,677,920		0.06	2022-12-05
607	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	55,860		0.06	2022-05-23
608	1034	Fullwealth International Group Holdings Limited:O	920,000	1,692,800		0.06	2022-11-11
609	8349	Yunhong Guixin Group Holdings Limited:O	230,000	324,300		0.06	2022-11-08
610	0598	SINOTRANS LIMITED:H	1,194,000	3,044,700		0.06	2022-12-14
611	0070	Rich Goldman Holdings Limited:O	1,095,300	69,004		0.06	2021-07-13
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,459,671	75,457,633		0.06	2022-12-22
613	0411	LAM SOON (HONG KONG) LIMITED:O	137,000	1,452,200		0.06	2021-09-06
614	1398	Industrial and Commercial Bank of China Limited:H	48,713,326	194,853,304		0.06	2022-12-28
615	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,554,793	2,145,614		0.06	2022-12-20
616	1508	China Reinsurance (Group) Corporation:H	3,714,000	1,894,140		0.06	2022-12-22
617	2125	Strawbear Entertainment Group:O	385,000	396,550		0.06	2022-12-28
618	0788	China Tower Corporation Limited:H	25,786,000	21,660,240		0.06	2022-12-28
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,927,000	2,582,180		0.06	2022-12-21
620	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,250	200,460		0.06	2022-12-09
621	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,356,000	3,825,840		0.05	2022-12-28
622	2126	JW (Cayman) Therapeutics Co. Ltd:O	222,500	938,950		0.05	2022-12-22
623	1881	Regal Real Estate Investment Trust:Unit	1,763,000	2,362,420		0.05	2022-11-15
624	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	18,460		0.05	2021-12-22
625	1503	China Merchants Commercial Real Estate Investment Trust:Unit	607,000	1,201,860		0.05	2022-10-28
626	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	341,000	262,570		0.05	2022-12-28
627	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	17,140	*	0.05	2022-02-04
628	1087	InvesTech Holdings Limited:O	62,950	45,324		0.05	2021-07-29
629	2863	Golden Faith Group Holdings Limited:O	357,000	132,090		0.05	2022-10-18
630	8473	Mi Ming Mart Holdings Limited:O	600,000	92,400		0.05	2022-11-17
631	2112	Grace Life-tech Holdings Limited:O	802,000	593,480		0.05	2022-09-15
632	1108	Triumph New Energy Company Limited:H	132,000	1,098,240		0.05	2022-11-01
633	8391	Cornerstone Technologies Holdings Limited:O	388,000	655,720		0.05	2022-12-22
634	6051	Youzan Technology Limited:O	9,694,000	1,890,330		0.05	2022-12-28
635	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,539,900		0.05	2022-12-12
636	3601	360 LUDASHI HOLDINGS LIMITED:O	141,000	253,800		0.05	2022-12-23
637	8526	Wing Fung Group Asia Limited:O	85,000	9,095		0.05	2022-10-19
638	1630	Kin Shing Holdings Limited:O	780,000	62,400		0.05	2021-01-25
639	1859	China Bright Culture Group:O	830,000	211,650		0.05	2022-12-21
640	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	897,400	1,669,164		0.05	2022-12-23
641	0220	Uni-President China Holdings Ltd.:O	2,233,239	17,486,261		0.05	2022-12-22
642	0970	New Sparkle Roll International Group Limited:O	2,827,000	206,371		0.05	2022-10-11
643	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	29,484		0.05	2017-12-20
644	0390	CHINA RAILWAY GROUP LIMITED:H	2,172,726	9,016,813		0.05	2022-12-22
645	3303	Jutal Offshore Oil Services Limited:O	1,018,000	549,720		0.05	2022-11-29
646	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	22,440		0.05	2022-04-27
647	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,484		0.05	2022-02-15
648	0756	Summi (Group) Holdings Limited:O	1,164,000	73,332		0.05	2022-07-21
649	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,400,000	1,442,000		0.05	2022-11-25
650	1776	GF Securities Co., Ltd.:H	859,639	9,834,270		0.05	2022-12-02
651	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,680,000	430,560		0.05	2022-12-22
652	0673	China Health Group Limited:O	220,500	277,830		0.05	2022-08-09
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,262,000	3,369,540		0.05	2022-12-08
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	207,000	316,710		0.05	2022-11-01
655	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,942		0.05	2022-08-12
656	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	37,000		0.05	2020-01-29
657	1733	E-Commodities Holdings Limited:O	1,430,432	2,302,996		0.05	2022-12-28
658	0282	NEXT DIGITAL LIMITED:O	1,312,000	380,480	*	0.05	2021-06-10
659	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	292,500	476,775		0.05	2022-12-09
660	0347	Angang Steel Company Limited:H	700,760	1,520,649		0.05	2022-12-21
661	0841	Asia Cassava Resources Holdings Limited:O	290,000	69,890		0.05	2022-04-19
662	0818	Hi Sun Technology (China) Limited:O	1,377,000	1,142,910		0.05	2022-03-18
663	2666	Genertec Universal Medical Group Company Limited:O	936,000	4,380,480		0.05	2022-12-13
664	6978	Immunotech Biopharm Ltd:O	254,000	1,170,940		0.05	2022-09-07
665	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	399,000		0.05	2022-06-24
666	1499	OKG Technology Holdings Limited:O	2,630,000	507,590		0.05	2022-05-31
667	8445	Noble Engineering Group Holdings Limited:O	123,000	129,150		0.05	2022-12-28
668	0808	Prosperity Real Estate Investment Trust:Unit	733,000	1,487,990		0.05	2022-12-20
669	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	684,000		0.05	2022-12-23
670	3081	Value Gold ETF:Unit	18,600	800,172		0.05	2022-11-11
671	2233	WEST CHINA CEMENT LIMITED:O	2,612,000	2,376,920		0.05	2022-12-28
672	1115	Tibet Water Resources Ltd.:O	1,467,000	542,790		0.05	2022-07-21
673	2866	COSCO SHIPPING Development Co., Ltd.:H	1,760,850	1,848,893		0.05	2022-10-07
674	3918	NagaCorp Ltd.:O	2,097,371	14,052,386		0.05	2022-12-23
675	9968	Huijing Holdings Company Limited:O	2,500,000	227,500		0.05	2022-09-09
676	2727	Shanghai Electric Group Company Limited:H	1,390,000	2,460,300		0.05	2022-11-15
677	8379	Prime Intelligence Solutions Group Limited:O	380,000	38,760		0.05	2021-11-17
678	3828	Ming Fai International Holdings Limited:O	348,000	174,000		0.05	2022-10-07
679	0724	Ruixin International Holdings Limited:O	39,750	6,758		0.05	2022-11-11
680	8186	Almana Limited:O	13,451	3,497		0.05	2022-05-19
681	1538	Zhong Ao Home Group Limited:O	402,000	194,970		0.05	2022-07-25
682	2588	BOC AVIATION LIMITED:O	325,800	21,225,870		0.05	2022-10-06
683	1986	Tsaker New Energy Tech Co., Limited:O	478,000	621,400		0.05	2022-12-20
684	2293	Bamboos Health Care Holdings Limited:O	184,000	132,480		0.05	2022-11-07
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,079,200	120,594		0.05	2022-10-10
686	6178	Everbright Securities Company Limited:H	323,200	1,729,120		0.05	2022-12-28
687	0305	Wuling Motors Holdings Limited:O	1,510,000	1,298,600		0.05	2022-12-20
688	8239	Capital Finance Holdings Limited:O	531,000	13,806		0.05	2022-07-13
689	9998	Kwan Yong Holdings Limited:O	365,000	64,970		0.05	2021-11-02
690	2048	E-House (China) Enterprise Holdings Limited:O	798,000	518,700		0.05	2022-12-28
691	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	189,000		0.05	2019-12-04
692	1371	China Ecotourism Group Limited:O	1,394,145	51,583		0.05	2022-12-13
693	0916	China Longyuan Power Group Corporation Limited:H	1,499,000	14,405,390		0.04	2022-12-19
694	3032	Hang Seng TECH Index ETF:Unit	239,800	1,000,925		0.04	2022-12-23
695	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,610	945,050		0.04	2022-12-12
696	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	300,120		0.04	2022-10-03
697	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,800	202,800		0.04	2022-09-28
698	3001	Premia China USD Property Bond ETF:Unit	500	79,475		0.04	2022-11-28
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,321,456	170,224,620		0.04	2022-12-28
700	0985	CST Holding (HK) Limited (KY):O	214,340	424,393		0.04	2022-12-22
701	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,554,000	224,752		0.04	2022-12-19
702	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	708,000	8,014,560		0.04	2022-11-28
703	1787	Shandong Gold Mining Co., Ltd.:H	376,766	5,485,713		0.04	2022-12-21
704	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	527,737	9,182,624		0.04	2022-12-23
705	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,400	101,640	*	0.04	2021-09-29
706	3919	Golden Power Group Holdings Limited:O	156,000	25,740		0.04	2018-04-10
707	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	39,000		0.04	2019-03-14
708	2008	Phoenix Media Investment (Holdings) Limited:O	2,160,000	766,800		0.04	2022-12-09
709	1376	Raffles Interior Limited:O	432,000	44,928		0.04	2021-06-29
710	1680	Macau Legend Development Limited:O	2,677,000	1,057,415		0.04	2021-08-27
711	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	53,600	15,276		0.04	2022-11-16
712	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	678,000	2,535,720		0.04	2022-12-22
713	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	170,339		0.04	2021-12-02
714	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,000	199,728		0.04	2022-12-21
715	8455	Lai Group Holding Company Limited:O	340,000	9,860		0.04	2022-06-07
716	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	139,400		0.04	2022-03-21
717	2033	Time Watch Investments Limited:O	874,000	349,600		0.04	2022-10-27
718	0928	King International Investment Limited (KY):O	646,400	73,690		0.04	2021-07-14
719	6837	Haitong Securities Co., Ltd.:H	1,428,996	7,030,660		0.04	2022-11-22
720	3993	CMOC Group Limited (CN):H	1,645,000	6,004,250		0.04	2022-12-23
721	1613	Synertone Communication Corporation:O	108,416	76,975		0.04	2022-12-23
722	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,642,541	5,650,341		0.04	2022-12-21
723	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	13,672		0.04	2022-12-12
724	1799	Xinte Energy Co., Ltd.:H	155,600	2,299,768		0.04	2022-12-28
725	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	35,140	1,381,002		0.04	2022-11-16
726	8316	China Hongbao Holdings Limited:O	330,000	198,000		0.04	2022-12-22
727	1327	Luxxu Group Limited:O	222,000	55,056		0.04	2020-04-01
728	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	234,000	950,040		0.04	2022-12-07
729	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	232,000	1,893,120		0.04	2022-07-12
730	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	69,748		0.04	2022-10-12
731	0223	Elife Holdings Limited:O	306,200	48,380		0.04	2022-08-17
732	1812	Shandong Chenming Paper Holdings Limited:H	214,500	534,105		0.04	2022-09-28
733	0491	Emperor Culture Group Limited:O	1,304,000	35,208		0.04	2022-04-13
734	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	41,610		0.04	2021-06-28
735	2198	China Sanjiang Fine Chemicals Company Limited:O	479,000	665,810		0.04	2022-08-16
736	1401	Future Machine Limited:O	400,000	268,000		0.04	2021-08-24
737	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	8,124		0.04	2022-03-23
738	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,500	9,900	*	0.04	2022-11-08
739	0621	Taung Gold International Limited:O	7,250,000	152,250		0.04	2022-09-09
740	0005	HSBC HOLDINGS PLC:O	8,105,426	393,113,161		0.04	2022-12-28
741	8100	Famous Tech International Holdings Limited:O	177,000	38,586		0.04	2018-09-20
742	1500	In Construction Holdings Limited:O	330,000	56,760		0.04	2020-11-17
743	8611	Mindtell Technology Limited:O	155,000	10,540		0.04	2021-06-24
744	1598	China 21st Century Education Group Limited:O	459,000	149,175		0.04	2021-10-04
745	2338	WEICHAI POWER CO., LTD.:H	768,000	7,956,480		0.04	2022-12-20
746	0595	AV CONCEPT HOLDINGS LIMITED:O	358,000	173,630		0.04	2022-06-10
747	8516	Grand Talents Group Holdings Limited:O	45,000	7,605		0.04	2022-12-02
748	1552	BHCC Holding Limited:O	315,000	26,145		0.04	2019-08-28
749	6066	CSC Financial Co., Ltd.:H	495,500	3,394,175		0.04	2022-12-09
750	8021	WLS HOLDINGS LIMITED (BM):O	5,630,000	365,950		0.04	2022-09-22
751	0660	Wai Chun Bio-Technology Limited:O	658,000	9,870		0.04	2022-11-24
752	0610	WAI KEE HOLDINGS LIMITED:O	308,000	637,560		0.04	2022-12-07
753	1104	APAC Resources Limited:O	504,250	564,760		0.04	2022-06-02
754	0627	Japan Kyosei Group Company Limited:O	4,376,500	61,271		0.04	2022-01-03
755	9963	Transtech Optelecom Science Holdings Limited:O	100,000	56,000		0.04	2021-09-08
756	0697	Shoucheng Holdings Limited:O	2,796,800	5,062,208		0.04	2022-11-24
757	1057	Zhejiang Shibao Company Limited:H	83,000	127,820		0.04	2022-10-26
758	6069	SY Holdings Group Limited (KY):O	382,500	2,333,250		0.04	2022-12-13
759	1013	Wai Chun Group Holdings Limited:O	810,400	34,037		0.04	2022-12-14
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,172,952	2,240,338		0.04	2022-12-16
761	2836	iShares Core SENSEX India Index ETF:Unit	7,600	249,432		0.04	2022-11-01
762	1916	JIANGXI BANK CO., LTD.:H	505,000	464,600		0.04	2022-06-17
763	2108	K2 F&B Holdings Limited:O	300,000	49,500		0.04	2022-04-21
764	1957	MBV International Limited:O	232,500	88,350		0.04	2022-06-10
765	2080	AUX International Holdings Limited:O	182,000	81,900		0.04	2022-06-13
766	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	274,742	1,189,633		0.04	2022-12-02
767	0085	China Electronics Huada Technology Company Limited:O	748,000	1,107,040		0.04	2022-12-21
768	3638	Hunlicar Group Limited:O	193,200	123,648		0.04	2022-03-21
769	1233	Times China Holdings Limited:O	770,300	1,240,183		0.04	2022-12-28
770	0276	Mongolia Energy Corporation Limited:O	68,377	67,009		0.04	2022-11-03
771	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	37,305		0.04	2022-12-28
772	1263	PC Partner Group Limited:O	138,000	713,460		0.04	2022-12-22
773	0815	China Silver Group Limited:O	695,021	271,058		0.04	2022-12-14
774	0911	Qianhai Health Holdings Limited:O	599,750	49,180		0.04	2021-06-30
775	1110	Kingworld Medicines Group Limited:O	220,000	180,400		0.04	2022-10-06
776	1383	LET Group Holdings Limited:O	2,355,365	266,156		0.04	2022-12-13
777	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	394,800		0.04	2022-10-07
778	1314	Tsui Wah Holdings Limited:O	494,000	165,490		0.04	2022-12-28
779	0361	SINO GOLF HOLDINGS LIMITED:O	1,820,000	107,380		0.03	2022-11-21
780	0670	China Eastern Airlines Corporation Limited:H	1,802,000	5,748,380		0.03	2022-12-28
781	0860	Apollo Future Mobility Group Limited:O	3,328,200	782,127		0.03	2022-09-30
782	1545	Design Capital Limited (KY):O	690,000	69,000		0.03	2021-06-23
783	1950	Diwang Industrial Holdings Limited:O	496,000	73,904		0.03	2022-06-21
784	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,000	520,080		0.03	2022-12-28
785	83081	Value Gold ETF:Unit	13,300	511,784		0.03	2022-08-26
786	9804	Premia Vietnam ETF:Unit	700	5,394		0.03	2021-11-11
787	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	178,000	122,820		0.03	2021-08-10
788	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	369,600		0.03	2022-12-06
789	6828	Beijing Gas Blue Sky Holdings Limited:O	4,452,000	449,652		0.03	2022-12-09
790	0941	China Mobile Limited (HK):O	7,323,038	381,164,128		0.03	2022-12-28
791	8417	Dadi Education Holdings Limited:O	600,000	14,400		0.03	2021-12-15
792	3328	Bank of Communications Co., Ltd.:H	11,946,288	55,191,851		0.03	2022-12-28
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,315,641	431,033		0.03	2022-11-10
794	1099	SINOPHARM GROUP CO. LTD.:H	456,836	8,981,396		0.03	2022-12-20
795	1164	CGN Mining Company Limited:O	2,580,000	2,141,400		0.03	2022-12-23
796	0342	NewOcean Energy Holdings Limited:O	494,000	19,266	*	0.03	2022-01-28
797	1215	Kai Yuan Holdings Limited:O	4,287,800	81,468		0.03	2020-07-07
798	0405	Yuexiu Real Estate Investment Trust:Unit	1,574,090	3,085,216		0.03	2022-12-21
799	0313	Richly Field China Development Limited:O	7,783,333	93,400		0.03	2022-09-14
800	3323	China National Building Material Company Limited:H	1,504,450	9,718,747		0.03	2022-12-14
801	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	26,400		0.03	2021-09-27
802	3623	China Success Finance Group Holdings Limited:O	182,000	145,600		0.03	2021-03-23
803	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	491,000	623,570		0.03	2022-09-16
804	1195	Kingwell Group Limited:O	944,001	36,816		0.03	2021-12-23
805	9992	POP MART INTERNATIONAL GROUP LIMITED:O	448,400	8,887,288		0.03	2022-12-28
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	232,000	1,403,600		0.03	2022-12-07
807	0683	KERRY PROPERTIES LIMITED:O	467,000	7,873,620		0.03	2022-12-21
808	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	222,000	2,570,760		0.03	2022-12-08
809	2100	BAIOO Family Interactive Limited:O	898,000	390,630		0.03	2022-12-12
810	0235	CSC Holdings Limited (HK):O	6,478,761	207,320		0.03	2022-12-05
811	0286	Aidigong Maternal & Child Health Limited (BM):O	1,372,515	555,869		0.03	2022-12-28
812	1368	Xtep International Holdings Limited:O	832,480	7,267,550		0.03	2022-12-28
813	0206	CM Energy Tech Co., Ltd.:O	1,024,000	235,520		0.03	2022-08-03
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	125,100	2,808,495		0.03	2022-12-15
815	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,181	87,742		0.03	2022-06-06
816	1857	China Everbright Water Limited:O	891,100	1,274,273		0.03	2022-08-17
817	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,000	1,313,940		0.03	2022-11-03
818	1980	Tian Ge Interactive Holdings Limited:O	382,000	206,280		0.03	2022-12-15
819	0709	GIORDANO INTERNATIONAL LIMITED:O	486,000	845,640		0.03	2022-12-08
820	0778	Fortune Real Estate Investment Trust:Unit	606,000	3,848,100		0.03	2022-11-14
821	83115	iShares Core Hang Seng Index ETF:Unit	4,360	278,778		0.03	2022-02-28
822	8009	Chinese Energy Holdings Limited:O	17,854	8,034	*	0.03	2022-07-21
823	0633	China All Access (Holdings) Limited:O	700,000	72,800	*	0.03	2021-01-29
824	8137	Honbridge Holdings Limited:O	2,964,000	1,037,400		0.03	2021-08-12
825	0269	China Resources and Transportation Group Limited:O	3,196,110	31,961		0.03	2022-11-16
826	8609	EGGRICULTURE FOODS LTD.:O	150,000	40,500		0.03	2021-06-28
827	6123	YTO International Express and Supply Chain Technology Limited:O	126,000	304,920		0.03	2022-12-19
828	1073	Da Yu Financial Holdings Limited:O	340,300	61,254		0.03	2022-09-07
829	0651	China Ocean Industry Group Limited:O	121,355	15,169	*	0.03	2021-06-23
830	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,300	314,282	*	0.03	2022-03-28
831	1239	Teamway International Group Holdings Limited:O	194,500	21,979		0.03	2021-06-23
832	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,300	15,193		0.03	2022-12-02
833	0296	Emperor Entertainment Hotel Limited:O	350,000	203,000		0.03	2022-11-10
834	2383	TOM GROUP LIMITED:O	1,162,668	732,481		0.03	2022-05-06
835	0280	KING FOOK HOLDINGS LIMITED:O	267,000	114,810		0.03	2021-11-17
836	0886	Silver Base Group Holdings Limited:O	662,550	20,539	*	0.03	2022-03-31
837	1987	Beng Soon Machinery Holdings Limited:O	292,000	60,152		0.03	2022-12-28
838	0240	BUILD KING HOLDINGS LIMITED:O	362,200	307,870		0.03	2022-08-19
839	0310	Prosperity Investment Holdings Limited:O	353,000	6,354		0.03	2021-06-25
840	1753	Duiba Group Limited:O	312,800	228,344		0.03	2022-05-13
841	0261	GBA Holdings Limited:O	640,712	30,754		0.03	2022-11-08
842	3800	GCL Technology Holdings Limited (KY):O	7,848,400	16,560,124		0.03	2022-12-28
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	929,000	1,142,670		0.03	2022-11-21
844	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	54,390		0.03	2021-07-05
845	1075	CAPINFO COMPANY LIMITED:H	222,000	62,160		0.03	2022-09-06
846	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,418	6,948,164		0.03	2022-12-28
847	0439	KuangChi Science Limited:O	1,753,000	196,336		0.03	2022-03-28
848	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	281,685		0.03	2022-02-25
849	1200	Midland Holdings Limited (BM):O	203,790	152,843		0.03	2022-06-28
850	8159	China United Venture Investment Limited:O	200,000	38,000		0.03	2022-04-06
851	0632	CHK Oil Limited (BM):O	238,510	43,886		0.03	2022-11-14
852	1165	Shunfeng International Clean Energy Limited:O	1,436,799	54,598		0.03	2022-08-19
853	0207	Joy City Property Limited:O	4,010,000	1,303,250		0.03	2022-12-16
854	1382	Pacific Textiles Holdings Limited:O	396,000	1,017,720		0.03	2022-11-14
855	1679	RISECOMM GROUP HOLDINGS LIMITED:O	520,000	84,240		0.03	2022-03-08
856	6696	Many Idea Cloud Holdings Limited:O	224,000	134,400		0.03	2022-12-28
857	0055	Neway Group Holdings Limited:O	70,900	20,561		0.03	2022-08-18
858	1182	Success Dragon International Holdings Limited:O	97,700	27,845		0.03	2021-07-16
859	1933	OneForce Holdings Limited:O	140,000	24,640		0.03	2021-06-23
860	0010	HANG LUNG GROUP LIMITED:O	378,000	5,405,400		0.03	2022-12-08
861	2369	Coolpad Group Limited:O	3,782,000	268,522		0.03	2022-12-02
862	6030	CITIC Securities Company Limited:H	718,676	11,412,575		0.03	2022-12-23
863	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	241,280		0.03	2022-06-21
864	0136	China Ruyi Holdings Limited:O	2,733,100	5,028,904		0.03	2022-12-21
865	1556	Chinney Kin Wing Holdings Limited:O	408,235	72,666		0.03	2021-09-08
866	2012	SUNSHINE OILSANDS LTD.:O	66,090	221,402		0.03	2022-11-29
867	0348	China Healthwise Holdings Limited:O	208,800	38,210		0.03	2022-12-14
868	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	149,500	3,767,400		0.03	2022-12-22
869	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	34,450		0.03	2021-04-14
870	8028	Timeless Resources Holdings Limited:O	760,000	13,680		0.03	2019-12-05
871	8616	Sunray Engineering Group Limited (KY):O	270,000	12,960		0.03	2021-08-27
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	700,692	7,034,948		0.03	2022-12-28
873	8195	Legendary Education Group Limited:O	106,200	138,060		0.03	2022-12-15
874	8226	KOALA Financial Group Limited:O	112,200	27,938		0.03	2022-08-29
875	0001	CK Hutchison Holdings Limited:O	1,026,028	48,479,823		0.03	2022-12-22
876	8285	Sling Group Holdings Limited:O	150,000	9,900		0.03	2021-06-23
877	0668	Doyen International Holdings Limited:O	340,000	65,960		0.03	2021-01-07
878	1958	BAIC Motor Corporation Limited:H	669,500	1,399,255		0.03	2022-12-09
879	0343	CULTURECOM HOLDINGS LIMITED:O	443,100	192,749		0.03	2022-11-30
880	1813	KWG Group Holdings Limited:O	907,118	1,732,595		0.03	2022-12-28
881	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,400	1,848,300		0.03	2022-09-08
882	1608	VPower Group International Holdings Limited:O	709,575	308,665		0.03	2022-12-02
883	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	253,280	1,532,344		0.03	2022-12-28
884	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	129,000	804,960		0.03	2022-08-19
885	2382	Sunny Optical Technology (Group) Company Limited:O	284,200	27,610,030		0.03	2022-12-28
886	1810	Xiaomi Corporation:B	5,250,335	58,908,759		0.03	2022-12-28
887	0548	Shenzhen Expressway Corporation Limited:H	192,000	1,290,240		0.03	2022-12-09
888	1421	Prosperity Group International Limited (KY):O	354,706	14,898		0.03	2022-08-04
889	0686	Beijing Energy International Holding Co., Ltd.:O	5,720,000	1,269,840		0.03	2022-02-25
890	0384	CHINA GAS HOLDINGS LIMITED:O	1,378,000	15,847,000		0.03	2022-12-28
891	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
892	0103	Shougang Century Holdings Limited:O	496,000	120,528		0.03	2022-09-27
893	0806	Value Partners Group Limited:O	457,000	1,339,010		0.03	2022-12-21
894	8282	Gameone Holdings Limited:O	60,000	12,840		0.03	2021-08-13
895	1919	COSCO SHIPPING Holdings Co., Ltd.:H	833,199	6,723,916		0.02	2022-12-28
896	0663	KING STONE ENERGY GROUP LIMITED:O	294,800	76,648		0.02	2022-03-18
897	2800	Tracker Fund of Hong Kong:Unit	1,566,580	31,394,263		0.02	2022-12-22
898	1001	Hong Kong Shanghai Alliance Holdings Limited:O	158,000	62,410		0.02	2022-11-04
899	0871	China Dredging Environment Protection Holdings Limited:O	370,500	20,748		0.02	2022-12-13
900	8047	China Ocean Group Development Limited:O	1,498,280	151,326	*	0.02	2022-06-15
901	3606	Fuyao Glass Industry Group Co., Ltd.:H	149,200	4,968,360		0.02	2022-12-20
902	0819	Tianneng Power International Limited:O	276,000	2,299,080		0.02	2022-12-22
903	0708	China Evergrande New Energy Vehicle Group Limited:O	2,657,600	8,504,320	*	0.02	2022-05-05
904	8325	China Smartpay Group Holdings Limited:O	580,000	29,580		0.02	2021-09-01
905	1362	SiS Mobile Holdings Limited:O	68,320	21,179		0.02	2022-03-07
906	1968	HINGTEX HOLDINGS LIMITED:O	156,000	21,684		0.02	2022-10-03
907	9911	Newborn Town Inc.:O	290,000	542,300		0.02	2022-12-15
908	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	19,330		0.02	2021-06-29
909	8337	Directel Holdings Limited:O	45,000	7,065		0.02	2021-06-23
910	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,500	2,557,425		0.02	2022-12-09
911	0694	Beijing Capital International Airport Company Limited:H	456,000	2,653,920		0.02	2022-12-20
912	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	178,600		0.02	2022-01-13
913	0600	China Infrastructure Investment Limited:O	103,200	40,248	*	0.02	2022-12-07
914	0837	Carpenter Tan Holdings Limited:O	60,000	207,600		0.02	2021-07-21
915	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	135,600		0.02	2022-07-21
916	0167	IDT INTERNATIONAL LIMITED:O	620,000	9,300		0.02	2019-08-21
917	8156	Sinopharm Tech Holdings Limited:O	1,095,000	38,325		0.02	2022-12-09
918	0665	Haitong International Securities Group Limited:O	1,578,459	1,389,044		0.02	2022-12-13
919	8275	China New Consumption Group Limited:O	38,000	10,260		0.02	2022-03-18
920	6198	Qingdao Port International Co., Ltd.:H	261,000	981,360		0.02	2022-12-20
921	2660	Zengame Technology Holding Limited:O	244,000	412,360		0.02	2022-12-07
922	0607	Fullshare Holdings Limited:O	6,285,000	672,495		0.02	2022-12-07
923	1762	Wanka Online Inc.:O	361,000	128,155		0.02	2022-12-08
924	0998	China CITIC Bank Corporation Limited:H	3,491,473	12,115,411		0.02	2022-12-07
925	0880	SJM Holdings Limited:O	1,665,700	7,379,051		0.02	2022-12-28
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	292,000	84,680		0.02	2022-11-24
927	0585	Imagi International Holdings Limited:O	191,781	65,206		0.02	2022-01-13
928	9988	Alibaba Group Holding Limited (KY):O	4,863,343	426,515,181		0.02	2022-12-28
929	1102	Enviro Energy International Holdings Limited:O	124,450	11,201	*	0.02	2021-06-28
930	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	328,700	2,008,357		0.02	2022-11-14
931	0093	Zero Fintech Group Limited (BM):O	610,000	301,950		0.02	2021-12-06
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	287,600	7,146,860		0.02	2022-12-13
933	0082	Crazy Sports Group Limited:O	1,031,800	244,537		0.02	2022-12-14
934	1229	Nan Nan Resources Enterprise Limited:O	174,000	52,200		0.02	2022-10-07
935	2700	Green International Holdings Limited:O	150,000	51,750		0.02	2021-09-30
936	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	199,500		0.02	2021-06-01
937	9923	YEAHKA LIMITED:O	101,200	2,099,900		0.02	2022-12-23
938	8491	Cool Link (Holdings) Limited:O	18,750	13,500		0.02	2022-11-25
939	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	277,879		0.02	2022-06-08
940	8229	Future Data Group Limited:O	90,000	35,100		0.02	2022-12-20
941	0327	PAX Global Technology Limited:O	242,000	1,672,220		0.02	2022-10-19
942	0876	Kaisa Health Group Holdings Limited:O	1,130,000	80,230		0.02	2022-04-25
943	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	49,280		0.02	2022-05-25
944	3326	Perfect Group International Holdings Limited:O	300,000	61,800		0.02	2021-11-15
945	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
946	0719	Shandong Xinhua Pharmaceutical Company Limited:H	43,200	383,616		0.02	2022-12-28
947	6136	Kangda International Environmental Company Limited:O	473,000	274,340		0.02	2022-03-02
948	1128	Wynn Macau, Limited:O	1,157,300	10,056,937		0.02	2022-12-28
949	2804	Premia Vietnam ETF:Unit	450	26,910		0.02	2022-11-30
950	6690	Haier Smart Home Co., Ltd.:H	632,728	17,083,656		0.02	2022-12-14
951	0550	Allegro Culture Limited:O	98,000	24,500		0.02	2020-04-16
952	0255	Lung Kee Group Holdings Limited:O	138,000	360,180		0.02	2021-10-07
953	2689	Nine Dragons Paper (Holdings) Limited:O	1,024,477	7,314,766		0.02	2022-12-21
954	0110	China Fortune Holdings Limited:O	40,000	12,000		0.02	2021-02-10
955	6133	Vital Innovations Holdings Limited:O	185,000	43,660		0.02	2017-01-19
956	8267	Linekong Interactive Group Co., Ltd.:O	80,000	12,000		0.02	2021-09-13
957	0183	Winfull Group Holdings Limited:O	123,200	32,032		0.02	2021-06-23
958	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,735,550	250,282		0.02	2022-12-13
959	3368	Parkson Retail Group Limited:O	571,500	81,725		0.02	2021-09-09
960	1908	C&D International Investment Group Limited:O	355,310	8,030,006		0.02	2022-12-28
961	0515	China Silver Technology Holdings Limited:O	145,200	26,136		0.02	2022-05-25
962	1961	Infinities Technology International (Cayman) Holding Limited:O	118,000	147,500		0.02	2022-09-26
963	1211	BYD COMPANY LIMITED:H	237,200	45,779,600		0.02	2022-12-28
964	82823	iShares FTSE China A50 ETF:Unit	256,500	3,206,250		0.02	2022-12-08
965	0193	CAPITAL ESTATE LIMITED:O	41,750	8,225		0.02	2022-03-31
966	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	304,800	6,583,680		0.02	2022-12-22
967	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	207,600	944,995		0.02	2022-12-28
968	6036	Apex Ace Holding Limited:O	230,000	98,900		0.02	2022-09-14
969	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	110,400		0.02	2022-05-17
970	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,080	1,143,456		0.02	2022-04-01
971	2237	China Graphite Group Limited:O	340,000	306,000		0.02	2022-12-23
972	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	783,300	75,980		0.02	2022-12-23
973	1597	China Nature Energy Technology Holdings Limited:O	53,000	175,960		0.02	2022-09-06
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,181,454	26,937,151		0.02	2022-12-28
975	1222	WANG ON GROUP LIMITED:O	3,372,774	145,029		0.02	2022-03-17
976	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	54,075		0.02	2021-06-01
977	0767	Zhong Ji Longevity Science Group Limited:O	897,447	35,898		0.02	2022-12-23
978	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	5,661		0.02	2022-12-21
979	1643	Modern Chinese Medicine Group Co., Ltd.:O	126,000	66,780		0.02	2022-12-15
980	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	422,020	55,285		0.02	2022-11-17
981	6839	Yunnan Water Investment Co., Limited:H	76,000	27,360		0.02	2022-12-20
982	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,281,513	4,434,035		0.02	2022-12-05
983	1667	Dimmi Life Holdings Limited:O	200,000	70,000		0.02	2021-03-09
984	0922	Anxian Yuan China Holdings Limited:O	462,700	83,286		0.02	2022-12-19
985	1937	JiaChen Holding Group Limited:O	205,000	94,300		0.02	2022-11-07
986	0690	Uni-Bio Science Group Limited:O	1,303,142	82,098		0.02	2022-12-28
987	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	283,600	2,509,860		0.02	2022-12-20
988	1884	eprint Group Limited:O	112,000	48,160		0.02	2022-12-28
989	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
990	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	54,750		0.02	2021-03-22
991	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	256,690		0.02	2020-09-25
992	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	21,000		0.02	2019-03-29
993	0365	Sino ICT Holdings Limited:O	294,000	152,880		0.02	2022-12-19
994	1055	China Southern Airlines Company Limited:H	937,000	4,816,180		0.02	2022-12-28
995	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,774	87,285,572		0.02	2022-12-28
996	8613	Oriental Payment Group Holdings Limited:O	270,000	39,690		0.02	2022-04-14
997	0331	FSE Lifestyle Services Limited:O	90,000	490,500		0.02	2022-11-14
998	2263	Fu Shek Financial Holdings Limited:O	200,000	32,400		0.02	2020-05-06
999	8373	Indigo Star Holdings Limited:O	80,000	17,920		0.02	2022-06-21
1000	1947	Meihao Medical Group Co., Ltd:O	120,000	69,600		0.02	2022-12-20
1001	0435	Sunlight Real Estate Investment Trust:Unit	336,000	1,176,000		0.02	2022-11-17
1002	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,830	454,133		0.02	2022-09-28
1003	1052	Yuexiu Transport Infrastructure Limited:O	332,380	1,402,644		0.02	2022-12-08
1004	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,149,450		0.02	2022-01-19
1005	1618	Metallurgical Corporation of China Ltd.:H	567,000	963,900		0.02	2022-12-21
1006	1442	Infinity Logistics and Transport Ventures Limited:O	405,000	421,200		0.02	2022-11-28
1007	3990	Midea Real Estate Holding Limited:O	265,400	3,227,264		0.02	2022-12-16
1008	2197	Clover Biopharmaceuticals, Ltd.:O	253,000	695,750		0.02	2022-12-22
1009	0061	Green Leader Holdings Group Limited:O	102,968	20,182		0.02	2021-06-23
1010	3818	China Dongxiang (Group) Co., Ltd.:O	1,151,000	368,320		0.02	2022-12-09
1011	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	340,000	333,200		0.02	2022-11-16
1012	2809	Global X China Clean Energy ETF:Unit	2,750	314,738		0.02	2022-12-28
1013	1681	Consun Pharmaceutical Group Limited:O	157,000	607,590		0.02	2022-12-12
1014	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,600	136,400		0.02	2022-12-02
1015	1117	China Modern Dairy Holdings Ltd.:O	1,532,000	1,532,000		0.02	2022-12-14
1016	1338	BaWang International (Group) Holding Limited:O	612,000	29,376		0.02	2022-08-26
1017	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	632,920	18,988		0.02	2022-10-26
1018	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,604,000	2,864,400		0.02	2022-12-19
1019	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	44,932		0.02	2021-06-29
1020	1399	Veson Holdings Limited (KY):O	208,000	57,200		0.02	2021-01-20
1021	0242	SHUN TAK HOLDINGS LIMITED:O	575,750	984,533		0.02	2022-12-13
1022	6885	Henan Jinma Energy Company Limited:H	102,000	313,140		0.02	2022-11-17
1023	2777	Guangzhou R&F Properties Co., Ltd.:H	713,200	1,369,344		0.02	2022-12-28
1024	1706	Shuang Yun Holdings Limited:O	190,000	21,850		0.02	2022-12-16
1025	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	285,000	109,725		0.02	2022-11-28
1026	2191	SF Real Estate Investment Trust:Unit	151,000	436,390		0.02	2022-12-13
1027	2007	Country Garden Holdings Company Limited:O	5,211,035	13,705,022		0.02	2022-12-28
1028	3330	Lingbao Gold Group Company Ltd.:H	56,000	51,520		0.02	2022-03-02
1029	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,765	10,153		0.02	2021-10-29
1030	2156	C&D Property Management Group Co., Ltd:O	251,000	1,129,500		0.02	2022-11-25
1031	1999	Man Wah Holdings Limited:O	728,400	5,659,668		0.02	2022-12-14
1032	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	314,000	9,482,800		0.02	2022-12-23
1033	2060	Pujiang International Group Limited:O	150,000	94,500		0.02	2022-12-23
1034	1270	Langham Hospitality Investments Limited:O	605,000	665,500		0.02	2022-12-09
1035	1297	Sinosoft Technology Group Limited:O	225,000	74,250		0.02	2022-09-16
1036	1837	Natural Food International Holding Limited:O	402,000	184,920		0.02	2022-08-26
1037	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	6,150		0.02	2021-06-23
1038	1975	Sun Hing Printing Holdings Limited:O	88,000	68,640		0.02	2022-11-11
1039	1466	Baijin Life Science Holdings Limited:O	117,124	87,843		0.02	2022-09-26
1040	0521	CWT International Limited:O	2,088,000	183,744		0.02	2021-05-14
1041	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	56,440		0.02	2021-10-29
1042	2552	Hua Medicine:O	192,000	702,720		0.02	2022-12-05
1043	1991	Ta Yang Group Holdings Limited:O	236,000	54,280		0.02	2022-06-10
1044	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2022-01-04
1045	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	205,700		0.02	2022-12-02
1046	0951	CHAOWEI POWER HOLDINGS LIMITED:O	196,000	333,200		0.02	2022-12-15
1047	0667	China East Education Holdings Limited:O	385,500	2,463,345		0.02	2022-12-21
1048	8620	Asia-express Logistics Holdings Limited:O	85,000	14,960		0.02	2022-09-26
1049	1988	China Minsheng Banking Corp., Ltd.:H	1,472,528	3,975,826		0.02	2022-12-22
1050	2258	Watts International Maritime Company Limited:O	146,000	40,880		0.02	2022-08-02
1051	0522	ASMPT Limited:O	73,000	4,062,450		0.02	2022-12-28
1052	1631	REF Holdings Limited:O	45,000	18,900		0.02	2019-11-14
1053	1789	AK Medical Holdings Limited:O	196,000	1,909,040		0.02	2022-11-16
1054	0330	ESPRIT HOLDINGS LIMITED (BM):O	497,221	432,582		0.02	2022-12-08
1055	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,208,122	9,036,753		0.02	2022-12-28
1056	1039	Changyou International Group Limited:O	316,000	48,980		0.02	2018-11-19
1057	0802	China e-Wallet Payment Group Limited:O	104,350	12,522		0.02	2022-08-16
1058	0459	Legend Upstar Holdings Limited (KY):O	311,760	32,423		0.02	2021-12-03
1059	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	17,200	16,684		0.02	2022-12-20
1060	0273	MASON GROUP HOLDINGS LIMITED:O	7,623,164	228,695		0.02	2022-11-25
1061	0111	Cinda International Holdings Limited:O	110,000	39,600		0.02	2021-11-25
1062	2880	Liaoning Port Co., Ltd.:H	884,200	592,414		0.02	2021-09-14
1063	8179	Palinda Group Holdings Limited:O	170,800	23,229		0.02	2022-07-06
1064	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	294,000	934,920		0.02	2022-11-28
1065	2212	Future Bright Mining Holdings Limited:O	150,000	30,150		0.02	2022-12-12
1066	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	241,680		0.02	2022-03-24
1067	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	55,973		0.02	2022-08-26
1068	0189	DONGYUE GROUP LIMITED:O	383,000	3,224,860		0.02	2022-12-22
1069	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	520,200	223,686		0.02	2022-11-11
1070	0956	China Suntien Green Energy Corporation Limited:H	310,000	985,800		0.02	2022-12-22
1071	1339	People's Insurance Company (Group) of China Limited (The):H	1,469,000	3,848,780		0.02	2022-12-15
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,071,811	6,795,540		0.02	2022-12-28
1073	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	540,000		0.02	2018-01-22
1074	2683	Wah Sun Handbags International Holdings Limited:O	68,000	23,460		0.02	2021-09-23
1075	0753	Air China Limited:H	756,510	5,356,091		0.02	2022-12-28
1076	0241	Alibaba Health Information Technology Limited:O	2,236,517	15,789,810		0.02	2022-12-28
1077	3333	China Evergrande Group:O	2,175,300	3,589,245	*	0.02	2022-03-22
1078	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	31,600		0.02	2019-06-06
1079	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	273,169		0.02	2022-02-23
1080	1124	COASTAL GREENLAND LIMITED:O	676,527	18,266		0.02	2021-11-01
1081	0799	IGG Inc:O	195,000	567,450		0.02	2022-12-28
1082	0674	China Tangshang Holdings Limited:O	471,200	97,067		0.02	2022-07-27
1083	1910	Samsonite Group S.A.:O	232,500	4,859,250		0.02	2022-12-23
1084	2386	SINOPEC Engineering (Group) Co., Ltd.:H	235,000	803,700		0.02	2022-12-28
1085	1386	Vestate Group Holdings Limited:O	128,000	58,240	*	0.02	2021-02-23
1086	1725	USPACE Technology Group Limited:O	49,400	281,086		0.02	2022-12-23
1087	8187	Jimu Group Limited:O	115,000	2,760		0.02	2022-12-28
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,239	911,335		0.02	2022-11-09
1089	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	444,080		0.02	2022-03-11
1090	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	55,000	753,500		0.02	2022-12-22
1091	6118	Austar Lifesciences Limited:O	80,000	160,000		0.02	2022-12-05
1092	0053	GUOCO GROUP LIMITED:O	51,000	3,417,000		0.02	2022-01-28
1093	0410	SOHO CHINA LIMITED:O	805,000	1,102,850		0.02	2022-12-20
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,015,000		0.02	2022-12-15
1095	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	97,500		0.02	2022-12-12
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	778,000	2,652,980		0.02	2022-12-12
1097	1883	CITIC Telecom International Holdings Limited:O	568,493	1,500,822		0.02	2022-11-02
1098	3888	Kingsoft Corporation Limited:O	208,279	5,321,528		0.02	2022-12-22
1099	8619	NIU Holdings Limited:O	176,000	6,688		0.02	2022-07-04
1100	1909	Fire Rock Holdings Limited:O	586,000	328,160	*	0.02	2022-04-01
1101	2002	China Sunshine Paper Holdings Company Limited:O	155,500	331,215		0.02	2022-11-18
1102	0196	Honghua Group Limited:O	814,000	197,802		0.02	2022-10-06
1103	2801	iShares Core MSCI China Index ETF:Unit	44,600	909,840		0.02	2022-11-18
1104	0519	Novautek Technologies Group Limited (BM):O	380,000	31,540		0.02	2022-10-05
1105	3991	Changhong Jiahua Holdings Limited:O	220,000	132,000		0.02	2020-03-18
1106	1088	China Shenhua Energy Company Limited:H	510,377	11,687,633		0.02	2022-12-28
1107	1020	Cybernaut International Holdings Company Limited:O	600,000	58,800		0.02	2022-03-17
1108	1448	Fu Shou Yuan International Group Limited:O	349,000	2,383,670		0.02	2022-12-28
1109	3883	China Aoyuan Group Limited:O	442,474	522,119	*	0.01	2022-04-04
1110	0337	Greenland Hong Kong Holdings Limited:O	414,700	311,025		0.01	2022-12-22
1111	2858	Yixin Group Limited:O	968,000	968,000		0.01	2022-12-28
1112	1410	Edvance International Holdings Limited:O	150,000	108,000		0.01	2021-03-10
1113	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	858,372	575,109		0.01	2022-12-13
1114	0419	Hony Media Group:O	2,010,000	277,380		0.01	2022-12-20
1115	0144	China Merchants Port Holdings Company Limited:O	591,387	6,812,778		0.01	2022-12-15
1116	2242	MECOM Power and Construction Limited:Wrnt	17,000	2,550		0.01	2022-05-26
1117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,000	439,270		0.01	2022-12-28
1118	0468	Greatview Aseptic Packaging Company Limited:O	193,000	289,500		0.01	2022-12-05
1119	2883	China Oilfield Services Limited:H	260,527	2,506,270		0.01	2022-12-13
1120	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	36,360		0.01	2022-10-05
1121	3983	China BlueChemical Ltd.:H	254,000	482,600		0.01	2022-12-05
1122	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,458,360	167,467,630		0.01	2022-12-28
1123	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	203,320		0.01	2022-07-27
1124	0746	Lee & Man Chemical Company Limited:O	118,000	748,120		0.01	2022-09-21
1125	1070	TCL Electronics Holdings Limited:O	356,335	1,122,455		0.01	2022-09-16
1126	2327	Meilleure Health International Industry Group Limited:O	582,000	168,780		0.01	2022-02-07
1127	1366	Jiangnan Group Limited:O	866,000	180,128		0.01	2022-12-01
1128	0883	CNOOC LIMITED:O	6,303,992	62,913,840		0.01	2022-12-28
1129	2138	EC Healthcare:O	167,000	1,269,200		0.01	2022-12-09
1130	1280	China Qidian Guofeng Holdings Limited:O	30,800	39,424		0.01	2021-08-11
1131	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	65,800		0.01	2022-06-28
1132	1722	Kin Pang Holdings Limited:O	140,000	14,980		0.01	2022-08-22
1133	1591	Shun Wo Group Holdings Limited:O	560,000	11,760		0.01	2022-09-20
1134	8006	Sino Splendid Holdings Limited:O	20,562	3,125		0.01	2022-06-27
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,607,500	11,811,975		0.01	2022-12-22
1136	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,447,500		0.01	2022-10-06
1137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	224,960		0.01	2022-10-26
1138	8519	XinXiang Era Group Company Limited:O	160,000	5,440		0.01	2022-12-02
1139	2282	MGM China Holdings Limited:O	524,000	4,506,400		0.01	2022-12-28
1140	1612	Vincent Medical Holdings Limited:O	90,000	62,100		0.01	2022-11-11
1141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	512,000	737,280		0.01	2022-12-08
1142	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,857,000	2,161,365		0.01	2022-12-19
1143	8512	Hyfusin Group Holdings Limited:O	150,000	24,000		0.01	2021-06-23
1144	1026	Universal Technologies Holdings Limited:O	750,000	135,000		0.01	2021-06-29
1145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	650,754	9,982,566		0.01	2022-12-28
1146	6968	Ganglong China Property Group Limited:O	219,000	170,820		0.01	2022-12-21
1147	0602	Jiahua Stores Holdings Limited:O	140,000	7,420		0.01	2022-07-20
1148	9960	Kindstar Globalgene Technology, Inc.:O	133,000	365,750		0.01	2022-12-19
1149	0596	Inspur Digital Enterprise Technology Limited:O	154,000	505,120		0.01	2022-12-14
1150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	824,000	1,046,480		0.01	2022-12-28
1151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	132,000	399,960		0.01	2022-11-22
1152	0258	TOMSON GROUP LIMITED:O	263,772	414,122		0.01	2022-12-28
1153	1808	Enterprise Development Holdings Limited (KY):O	10,920	14,851		0.01	2022-12-12
1154	2276	Shanghai Conant Optical Co., Ltd.:H	57,000	276,450		0.01	2022-12-13
1155	1357	Meitu, Inc.:O	588,500	823,900		0.01	2022-12-14
1156	1084	Green Fresh Biotechnology Company Limited (KY):O	110,000	401,500		0.01	2022-12-28
1157	8250	Du Du Holdings Limited (KY):O	997,600	14,964		0.01	2021-06-23
1158	1300	Trigiant Group Limited:O	236,000	93,220		0.01	2022-07-15
1159	0851	Sheng Yuan Holdings Limited:O	50,240	10,048		0.01	2022-09-27
1160	0428	Cocoon Holdings Limited:O	68,000	37,400		0.01	2022-09-22
1161	1611	Sinohope Technology Holdings Limited:O	40,500	105,300		0.01	2022-06-09
1162	2359	WuXi AppTec Co., Ltd.:H	51,332	4,106,560		0.01	2022-12-22
1163	6886	Huatai Securities Co., Ltd.:H	223,000	2,007,000		0.01	2022-11-15
1164	6186	China Feihe Limited:O	1,175,976	8,125,994		0.01	2022-12-28
1165	3628	RENHENG Enterprise Holdings Limited:O	104,000	10,400		0.01	2021-10-04
1166	9995	RemeGen Co., Ltd.:H	24,500	1,395,275		0.01	2022-12-14
1167	9868	XPeng Inc.:A	177,900	6,715,725		0.01	2022-12-28
1168	2269	WuXi Biologics (Cayman) Inc.:O	545,010	31,501,578		0.01	2022-12-28
1169	1243	WANG ON PROPERTIES LIMITED:O	1,960,000	119,560		0.01	2022-12-13
1170	0848	Maoye International Holdings Limited:O	661,000	150,708		0.01	2021-07-08
1171	8362	Winning Tower Group Holdings Limited:O	180,000	4,680		0.01	2021-06-29
1172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	12,800		0.01	2021-02-26
1173	1623	Hilong Holding Limited:O	218,000	65,400		0.01	2022-07-22
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	83,600		0.01	2022-10-14
1175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,800	116,761		0.01	2022-12-20
1176	9966	Alphamab Oncology:O	120,000	1,272,000		0.01	2022-11-03
1177	8080	North Asia Strategic Holdings Limited:O	54,124	20,838		0.01	2022-02-15
1178	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2021-02-26
1179	2846	iShares Core CSI 300 Index ETF:Unit	2,300	65,136		0.01	2022-03-08
1180	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,616		0.01	2022-12-14
1181	2708	IBO Technology Company Limited:O	84,000	130,200		0.01	2022-12-12
1182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	250,200		0.01	2022-12-07
1183	0736	China Properties Investment Holdings Limited:O	33,540	6,674		0.01	2021-04-27
1184	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	28,820		0.01	2018-08-28
1185	6058	China Industrial Securities International Financial Group Limited:O	500,000	41,500		0.01	2022-12-22
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,813,610	18,572,281		0.01	2022-12-28
1187	0498	Blue River Holdings Limited:O	137,266	126,285		0.01	2022-09-07
1188	1529	Yues International Holdings Group Limited:O	120,000	38,400		0.01	2022-09-23
1189	0915	Daohe Global Group Limited:O	187,000	15,895		0.01	2022-10-05
1190	1051	G-Resources Group Limited:O	55,533	127,726		0.01	2022-12-20
1191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	304,000	167,200		0.01	2022-10-26
1192	0936	Kaisa Capital Investment Holdings Limited:O	130,000	64,350		0.01	2022-10-25
1193	2340	ISP Holdings Limited:O	52,000	13,520		0.01	2022-05-10
1194	1769	Scholar Education Group:O	68,000	133,280		0.01	2022-12-22
1195	0425	Minth Group Limited:O	142,000	2,996,200		0.01	2022-12-20
1196	1475	NISSIN FOODS COMPANY LIMITED:O	127,000	861,060		0.01	2022-12-28
1197	9997	Kangji Medical Holdings Limited:O	149,500	1,187,030		0.01	2022-12-22
1198	6666	Evergrande Property Services Group Limited:O	1,310,510	3,014,173	*	0.01	2022-05-05
1199	6836	Amrita Global Development Limited:O	120,000	122,400		0.01	2022-01-12
1200	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	135,200	2,974,400		0.01	2022-12-28
1201	2616	CStone Pharmaceuticals:O	144,500	692,155		0.01	2022-12-23
1202	1900	China ITS (Holdings) Co., Ltd.:O	202,000	26,462		0.01	2022-03-17
1203	0866	China Qinfa Group Limited:O	300,000	67,200		0.01	2022-12-15
1204	0376	Yunfeng Financial Group Limited:O	461,335	507,469		0.01	2021-06-22
1205	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,125		0.01	2022-07-14
1206	6998	Genor Biopharma Holdings Limited:O	60,000	162,600		0.01	2022-05-12
1207	1168	Z Fin Limited:O	756,300	148,991		0.01	2022-01-25
1208	1515	China Resources Medical Holdings Company Limited:O	153,000	881,280		0.01	2022-12-28
1209	2202	China Vanke Company Limited:H	224,782	3,542,564		0.01	2022-12-23
1210	1763	China Isotope & Radiation Corporation:H	9,400	131,036		0.01	2022-12-21
1211	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	811,760		0.01	2022-12-21
1212	8035	Janco Holdings Limited:O	70,000	11,200		0.01	2022-10-03
1213	0020	SenseTime Group Inc.:B	3,016,000	6,906,640		0.01	2022-12-28
1214	9933	GHW International:O	116,000	43,500		0.01	2022-09-16
1215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	77,280		0.01	2022-12-14
1216	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	19,200		0.01	2017-05-10
1217	0672	Zhong An Group Limited:O	649,200	168,792		0.01	2022-12-07
1218	0199	ITC Properties Group Limited:O	104,909	105,958		0.01	2022-12-13
1219	1610	COFCO Joycome Foods Limited:O	447,000	983,400		0.01	2022-12-15
1220	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,200	7,309		0.01	2022-12-07
1221	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,600	490,868		0.01	2022-08-24
1222	2103	Sinic Holdings (Group) Company Limited:O	405,000	202,500	*	0.01	2022-01-21
1223	0064	GET NICE HOLDINGS LIMITED:O	1,091,000	164,741		0.01	2022-10-05
1224	0580	Sun.King Technology Group Limited:O	184,000	305,440		0.01	2022-12-23
1225	1183	MECOM Power and Construction Limited:O	300,000	594,000		0.01	2022-12-08
1226	6822	King's Flair International (Holdings) Limited:O	78,000	66,300		0.01	2019-02-28
1227	0177	Jiangsu Expressway Company Limited:H	136,000	931,600		0.01	2022-12-22
1228	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	126,000		0.01	2022-01-17
1229	1520	Virtual Mind Holding Company Limited:O	220,000	46,860		0.01	2021-06-24
1230	0853	MicroPort Scientific Corporation:O	202,173	4,154,655		0.01	2022-12-22
1231	6606	New Horizon Health Limited:O	47,500	836,950		0.01	2022-11-22
1232	1347	HUA HONG SEMICONDUCTOR LIMITED:O	144,000	3,960,000		0.01	2022-12-28
1233	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	3,300		0.01	2022-10-26
1234	2680	Innovax Holdings Limited:O	44,000	8,976		0.01	2021-08-19
1235	0368	Superland Group Holdings Limited:O	88,000	26,400		0.01	2022-12-09
1236	8025	Asian Capital Resources (Holdings) Limited:O	22,000	11,000	*	0.01	2021-09-01
1237	9939	Kintor Pharmaceutical Limited:O	49,000	482,650		0.01	2022-12-23
1238	0303	VTECH HOLDINGS LIMITED:O	27,600	1,404,840		0.01	2022-12-21
1239	1086	Goodbaby International Holdings Limited:O	182,000	116,480		0.01	2022-12-28
1240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222,195	84,434		0.01	2022-11-10
1241	3070	Ping An of China CSI HK Dividend ETF:Unit	3,500	80,850		0.01	2022-10-03
1242	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,200		0.01	2022-03-15
1243	1780	Rongzun International Holdings Group Limited:O	67,500	77,625		0.01	2022-10-03
1244	1180	Paradise Entertainment Limited (BM):O	113,760	76,219		0.01	2021-08-05
1245	0681	Chinese People Holdings Company Limited:O	965,981	29,945		0.01	2022-07-12
1246	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	195,160		0.01	2022-12-07
1247	1351	Bright Future Technology Holdings Limited:O	54,000	17,820		0.01	2022-03-21
1248	3908	China International Capital Corporation Limited:H	205,200	3,147,768		0.01	2022-12-21
1249	0500	Frontier Services Group Limited:O	252,129	83,203		0.01	2022-04-13
1250	0245	China Vered Financial Holding Corporation Limited:O	3,732,100	212,730	*	0.01	2022-03-09
1251	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	25,000		0.01	2022-12-08
1252	1397	Baguio Green Group Limited:O	44,000	21,780		0.01	2022-04-04
1253	2022	Digital Hollywood Interactive Limited:O	212,000	12,720		0.01	2022-04-08
1254	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	5,320		0.01	2019-05-02
1255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,015	554,651		0.01	2022-12-15
1256	3309	C-MER Medical Holdings Limited:O	134,000	663,300		0.01	2022-07-29
1257	0645	Ares Asia Limited:O	54,000	14,040	*	0.01	2016-02-01
1258	1811	CGN New Energy Holdings Co., Ltd.:O	450,000	1,179,000		0.01	2022-12-21
1259	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	744,080		0.01	2022-11-16
1260	1402	i-Control Holdings Limited:O	110,000	42,350		0.01	2021-06-24
1261	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	450,000	1,534,500		0.01	2022-12-28
1262	1699	China Putian Food Holding Limited:O	196,000	10,976		0.01	2022-01-07
1263	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	33,480		0.01	2021-09-09
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	788,886	804,664		0.01	2022-12-23
1265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,200	2,129,980		0.01	2022-12-28
1266	3958	Orient Securities Company Limited:H	104,800	398,240		0.01	2022-12-21
1267	1329	Beijing Capital Grand Limited:O	98,000	53,900		0.01	2018-03-05
1268	2601	China Pacific Insurance (Group) Co., Ltd.:H	282,800	4,965,968		0.01	2022-12-28
1269	0418	FOUNDER HOLDINGS LIMITED:O	122,000	51,240		0.01	2022-02-16
1270	0274	Renaissance Asia Silk Road Group Limited:O	153,900	47,709		0.01	2022-12-02
1271	1091	South Manganese Investment Limited:O	345,000	224,250		0.01	2022-12-09
1272	0617	PALIBURG HOLDINGS LIMITED:O	112,000	197,120		0.01	2022-12-20
1273	0565	Art Group Holdings Limited (KY):O	270,000	54,000		0.01	2019-06-24
1274	1358	PW Medtech Group Limited:O	157,000	97,340		0.01	2022-01-10
1275	2360	Best Mart 360 Holdings Limited:O	100,000	219,000		0.01	2022-08-29
1276	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	45,504		0.01	2022-11-14
1277	3866	Bank of Qingdao Co., Ltd.:H	227,650	728,480		0.01	2022-12-20
1278	6877	Top Eminent Healthcare Group Limited:O	200,000	30,200		0.01	2018-01-18
1279	6068	Wisdom Education International Holdings Company Limited:O	214,000	81,320		0.01	2022-12-22
1280	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	19,491		0.01	2022-07-29
1282	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	490,793	1,251,522		0.01	2022-12-22
1283	0400	Ingdan, Inc.:O	133,000	244,720		0.01	2022-08-23
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,320	1,581,779		0.01	2022-11-25
1285	1282	Renze Harvest International Limited:O	147,600	66,420		0.01	2022-12-21
1286	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	110,700		0.01	2021-11-10
1287	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,000	14,140		0.01	2021-11-25
1288	0976	Chiho Environmental Group Limited:O	150,000	100,500		0.01	2022-06-07
1289	9600	Newlink Technology Inc.:O	72,800	131,768		0.01	2022-06-02
1290	0295	KONG SUN HOLDINGS LIMITED:O	1,376,000	77,056		0.01	2021-04-27
1291	0486	UNITED COMPANY RUSAL, IPJSC:O	1,394,000	5,576,000		0.01	2022-10-28
1292	1756	China Science and Education Industry Group Limited (KY):O	110,000	103,400		0.01	2022-06-20
1293	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	57,420		0.01	2022-09-13
1294	1336	New China Life Insurance Company Ltd.:H	94,300	1,786,042		0.01	2022-12-22
1295	0987	China Renewable Energy Investment Limited:O	227,103	46,102		0.01	2022-11-17
1296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	312,000	5,285,280		0.01	2022-12-28
1297	1920	China Wacan Group Company Limited:O	280,000	9,800		0.01	2022-09-09
1298	1918	Sunac China Holdings Limited:O	487,000	2,230,460	*	0.01	2022-04-04
1299	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	977,432	20,086,228		0.01	2022-12-28
1300	1058	NAMYUE HOLDINGS LIMITED:O	48,000	30,240		0.01	2021-12-20
1301	9979	Greentown Management Holdings Company Limited:O	179,037	1,068,851		0.01	2022-11-29
1302	1393	Hidili Industry International Development Limited:O	182,000	71,890		0.01	2021-09-24
1303	6823	HKT Limited (KY):O	674,063	6,491,227		0.01	2022-12-20
1304	0202	EverChina Int'l Holdings Company Limited:O	647,500	122,378		0.01	2020-07-14
1305	2324	Capital VC Limited:O	37,248	5,587		0.01	2021-09-07
1306	0751	Skyworth Group Limited:O	228,768	773,236		0.01	2022-12-07
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,649,836	12,456,262		0.01	2022-12-19
1308	0968	XINYI SOLAR HOLDINGS LIMITED:O	784,335	6,941,365		0.01	2022-12-20
1309	1621	Vico International Holdings Limited:O	88,000	7,920		0.01	2022-10-13
1310	2131	Netjoy Holdings Limited:O	70,000	85,400		0.01	2022-07-14
1311	2088	Xiwang Property Holdings Company Limited:O	123,800	8,295		0.01	2022-08-24
1312	0588	Beijing North Star Company Limited:H	62,000	55,180		0.01	2022-10-07
1313	0700	TENCENT HOLDINGS LIMITED:O	834,440	272,194,328		0.01	2022-12-28
1314	0680	Nan Hai Corporation Limited:O	5,973,674	209,079	*	0.01	2020-02-26
1315	1867	Standard Development Group Limited:O	130,000	27,950		0.01	2021-06-10
1316	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,000	2,488,850		0.01	2022-12-13
1317	1751	Kingland Group Holdings Limited:O	70,000	9,310		0.01	2021-08-18
1318	1530	3SBio Inc.:O	211,500	1,768,140		0.01	2022-12-22
1319	0622	Oshidori International Holdings Limited:O	528,500	134,768		0.01	2022-07-12
1320	0333	Top Form International Limited:O	26,000	10,400		0.01	2022-01-28
1321	2357	AviChina Industry & Technology Company Limited:H	536,000	1,843,840		0.01	2022-12-23
1322	0839	China Education Group Holdings Limited (KY):O	204,000	2,056,320		0.01	2022-12-23
1323	0272	SHUI ON LAND LIMITED:O	686,214	693,076		0.01	2022-12-05
1324	1446	Hung Fook Tong Group Holdings Limited:O	56,000	18,200		0.01	2022-11-16
1325	3383	Agile Group Holdings Limited (KY):O	358,000	823,400		0.01	2022-12-28
1326	0704	Huscoke Holdings Limited:O	24,291	7,409	*	0.01	2021-06-23
1327	0354	CHINASOFT INTERNATIONAL LIMITED:O	256,000	1,766,400		0.01	2022-12-28
1328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,497	727,367		0.01	2022-12-28
1329	6858	Honma Golf Limited:O	51,000	167,280		0.01	2022-07-18
1330	0685	Media Chinese International Limited (BM):O	142,000	31,382		0.01	2021-06-23
1331	0151	Want Want China Holdings Limited:O	998,800	5,263,676		0.01	2022-12-22
1332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	103,400		0.01	2022-03-18
1333	1788	Guotai Junan International Holdings Limited:O	796,000	581,080		0.01	2022-12-14
1334	0430	Oriental Explorer Holdings Limited:O	32,200	12,236		0.01	2021-06-01
1335	3996	China Energy Engineering Corporation Limited (CN):H	768,000	698,880		0.01	2022-12-21
1336	0063	China Asia Valley Group Limited:O	233,000	18,640		0.01	2021-01-20
1337	0369	Wing Tai Properties Limited:O	112,000	393,120		0.01	2021-02-16
1338	0166	New Times Corporation Limited (BM):O	723,000	72,300		0.01	2022-12-07
1339	2158	Yidu Tech Inc.:O	81,100	503,631		0.01	2022-12-15
1340	1172	Magnus Concordia Group Limited:O	470,000	24,440		0.01	2020-05-21
1341	8036	eBroker Group Limited:O	100,000	8,400		0.01	2020-04-16
1342	2686	AAG Energy Holdings Limited:O	275,174	470,548		0.01	2022-12-23
1343	3886	Town Health International Medical Group Limited:O	553,300	193,655		0.01	2022-06-29
1344	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,800	8,077		0.01	2022-10-28
1345	2186	Luye Pharma Group Ltd.:O	286,000	1,046,760		0.01	2022-12-21
1346	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,300	12,545		0.01	2022-06-15
1347	8017	TradeGo FinTech Limited:O	48,000	47,040		0.01	2022-12-02
1348	2608	Sunshine 100 China Holdings Ltd:O	204,000	75,480	*	0.01	2019-05-08
1349	0546	Fufeng Group Limited:O	202,400	993,784		0.01	2022-12-23
1350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	99,560		0.01	2022-05-16
1351	2130	CN Logistics International Holdings Limited (KY):O	22,000	184,580		0.01	2022-12-05
1352	3319	A-Living Smart City Services Co., Ltd.:H	112,460	1,052,626		0.01	2022-12-22
1353	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,335		0.01	2021-07-26
1354	8456	Mansion International Holdings Limited:O	16,600	4,233		0.01	2022-03-07
1355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	927,600	7,791,840		0.01	2022-12-21
1356	3868	Xinyi Energy Holdings Limited:O	578,001	1,450,783		0.01	2022-12-16
1357	2150	Nayuki Holdings Limited:O	133,000	982,870		0.01	2022-12-28
1358	1238	Powerlong Real Estate Holdings Limited:O	321,000	536,070		0.01	2022-12-28
1359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	818,500	22,017,650		0.01	2022-12-22
1360	2336	Shuoao International Holdings Limited (KY):O	140,000	21,000		0.01	2021-06-23
1361	82832	Bosera STAR 50 Index ETF:Unit	100	649		0.01	2017-03-17
1362	3301	Ronshine China Holdings Limited:O	129,000	141,900		0.01	2022-12-28
1363	0382	Edvantage Group Holdings Limited:O	82,380	284,211		0.01	2022-12-20
1364	2888	STANDARD CHARTERED PLC:O	220,272	12,974,021		0.01	2022-12-23
1365	3302	KINERGY CORPORATION LTD.:O	70,000	34,650		0.01	2022-07-08
1366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	19,363		0.01	2021-06-23
1367	0008	PCCW LIMITED:O	584,797	2,064,333		0.01	2022-12-22
1368	9696	Tianqi Lithium Corporation:H	12,400	732,220		0.01	2022-12-28
1369	1045	APT SATELLITE HOLDINGS LIMITED:O	70,059	149,226		0.01	2022-12-02
1370	8206	Shentong Robot Education Group Company Limited:O	143,000	4,004		0.01	2021-10-08
1371	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	39,600		0.01	2022-06-16
1372	0106	Landsea Green Management Limited:O	356,200	51,293		0.01	2022-01-25
1373	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,920		0.01	2022-03-21
1374	1637	SH Group (Holdings) Limited:O	30,000	7,230		0.01	2018-06-11
1375	0397	Minerva Group Holding Limited:O	208,432	38,351		0.01	2022-04-13
1376	1029	IRC LIMITED:O	637,199	79,013		0.01	2022-12-07
1377	0346	Yanchang Petroleum International Limited:O	1,370,000	72,610		0.01	2022-06-06
1378	0139	Smart Fish Wealthlink Holdings Limited:O	1,193,418	142,017		0.01	2022-12-21
1379	9990	Archosaur Games Inc.:O	60,000	246,600		0.01	2022-12-23
1380	2005	SSY Group Limited (KY):O	221,223	926,924		0.01	2022-12-28
1381	2418	DEEWIN TIANXIA CO., LTD:H	45,000	41,850		0.01	2022-12-08
1382	1617	Nanfang Communication Holdings Limited:O	120,000	12,000		0.01	2021-09-13
1383	1548	Genscript Biotech Corporation:O	156,000	3,728,400		0.01	2022-12-14
1384	0228	China Energy Development Holdings Limited:O	700,000	84,000		0.01	2022-10-17
1385	8328	Xinyi Electric Storage Holdings Limited:O	57,767	288,835		0.01	2022-12-16
1386	2362	Jinchuan Group International Resources Co. Ltd:O	924,800	536,384		0.01	2022-10-26
1387	3380	Logan Group Company Limited:O	417,000	521,250		0.01	2022-12-22
1388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	54,150		0.01	2021-06-24
1389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	25,080		0.01	2022-08-04
1390	0471	Silkwave Inc:O	112,672	72,110		0.01	2022-12-08
1391	1571	Xin Point Holdings Limited:O	73,000	166,440		0.01	2022-12-21
1392	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,400	34,968		0.01	2022-12-22
1393	0764	Eternity Investment Limited:O	275,814	38,614		0.01	2021-06-23
1394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	119,700	418,950		0.01	2022-09-06
1395	0933	Viva Goods Company Limited:O	691,557	781,459		0.01	2022-09-28
1396	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,005		0.01	2021-11-26
1397	0142	FIRST PACIFIC COMPANY LIMITED:O	302,650	720,307		0.01	2022-12-22
1398	0069	SHANGRI-LA ASIA LIMITED:O	255,567	1,630,517		0.01	2022-12-28
1399	6993	Blue Moon Group Holdings Limited:O	417,000	2,222,610		0.01	2022-11-21
1400	1024	Kuaishou Technology:B	251,700	18,399,270		0.01	2022-12-28
1401	1854	China Wantian Holdings Limited:O	110,000	73,700		0.01	2022-12-19
1402	6896	Golden Throat Holdings Group Company Limited:O	52,500	110,250		0.01	2022-12-02
1403	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	13,780		0.01	2021-12-28
1404	2834	iShares NASDAQ 100 Index ETF:Unit	100	20,560		0.01	2021-08-19
1405	0979	Green Energy Group Limited:O	80,000	17,280		0.01	2020-02-05
1406	1413	FEG Holdings Corporation Limited:O	70,000	15,470		0.01	2022-11-17
1407	1557	K. H. Group Holdings Limited:O	28,000	7,420		0.01	2022-12-12
1408	0986	Dufu Liquor Group Limited:O	90,374	4,699		0.01	2022-06-30
1409	1928	Sands China Ltd.:O	563,200	14,305,280		0.01	2022-12-22
1410	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,600		0.01	2021-06-23
1411	0868	XINYI GLASS HOLDINGS LIMITED:O	285,253	4,130,463		0.01	2022-12-16
1412	0163	Emperor International Holdings Limited:O	255,333	168,520		0.01	2021-09-29
1413	9991	Baozun Inc.:A	11,300	149,160		0.01	2022-11-22
1414	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	70,000		0.01	2022-10-11
1415	2136	Lifestyle China Group Limited:O	101,000	90,900		0.01	2022-09-14
1416	0889	DATRONIX HOLDINGS LIMITED:O	22,000	7,590		0.01	2021-06-24
1417	8041	IntelliMark AI International Limited:O	54,460	16,610		0.01	2022-07-06
1418	0147	International Business Settlement Holdings Limited:O	1,390,000	101,470		0.01	2022-12-05
1419	1407	JY GAS LIMITED:O	30,000	27,300		0.01	2022-12-13
1420	83167	ICBC CSOP S&P New China Sectors ETF:Unit	400	22,048		0.01	2022-12-01
1421	1797	East Buy Holding Limited:O	68,000	3,580,200		0.01	2022-12-28
1422	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	45,080		0.01	2022-01-26
1423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242,800	2,301,744		0.01	2022-12-28
1424	2678	Texhong International Group Limited:O	62,000	396,180		0.01	2022-12-12
1425	0480	HKR INTERNATIONAL LIMITED:O	100,304	241,733		0.01	2022-01-28
1426	2226	HONWORLD GROUP LIMITED:O	39,000	39,390		0.01	2021-06-23
1427	0538	Ajisen (China) Holdings Limited:O	73,000	59,130		0.01	2022-12-08
1428	1480	Yan Tat Group Holdings Limited:O	16,000	18,560		0.01	2020-06-18
1429	6158	Zhenro Properties Group Limited:O	291,000	128,040		0.01	2022-12-20
1430	0619	South China Financial Holdings Limited:O	20,000	7,800		0.01	2019-12-18
1431	1913	PRADA S.P.A.:O	167,200	7,381,880		0.01	2022-12-23
1432	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	7,080		0.01	2018-07-12
1433	3339	Lonking Holdings Limited:O	279,000	379,440		0.01	2022-12-19
1434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1435	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	12,040		0.01	2022-03-11
1436	2122	Kidsland International Holdings Limited:O	52,000	3,744		0.01	2021-06-28
1437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	329,360		0.01	2021-06-23
1438	2001	China New Higher Education Group Limited:O	101,000	368,650		0.01	2022-12-22
1439	2199	Regina Miracle International (Holdings) Limited:O	79,000	261,490		0.01	2021-11-22
1440	1693	BGMC International Limited:O	116,000	3,712		0.01	2021-06-23
1441	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	829,440		0.01	2022-12-14
1442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	3,280,200		0.01	2022-12-28
1443	3788	China Hanking Holdings Limited:O	125,000	100,000		0.01	2022-06-20
1444	3699	Everbright Grand China Assets Limited:O	28,000	12,320		0.01	2022-09-22
1445	1488	Best Food Holding Company Limited:O	100,000	72,000		0.01	2022-11-15
1446	1191	China Gem Holdings Limited:O	269,100	5,651	*	0.01	2021-05-17
1447	1898	China Coal Energy Company Limited:H	260,000	1,690,000		0.01	2022-12-15
1448	8360	Basic House New Life Group Limited:O	22,800	20,976		0.01	2022-03-07
1449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,885	572,483		0.01	2022-12-20
1450	1823	Huayu Expressway Group Limited:O	26,000	42,640		0.01	2022-12-16
1451	1742	HPC Holdings Limited (KY):O	100,000	8,600		0.01	2022-06-24
1452	8146	Grace Wine Holdings Limited:O	50,000	9,150		0.01	2021-07-07
1453	8279	AGTech Holdings Limited:O	728,000	181,272		0.01	2022-12-21
1454	1560	Star Group Asia Limited:O	40,000	15,400		0.01	2021-09-27
1455	0087	SWIRE PACIFIC LIMITED:B	182,750	1,948,115		0.01	2022-12-20
1456	1022	Feiyu Technology International Company Ltd.:O	106,500	34,613		0.01	2022-08-26
1457	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	8,840		0.01	2019-04-02
1458	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	14,800		0.01	2021-06-24
1459	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	8,009		0.01	2022-03-07
1460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	226,800		0.01	2022-12-22
1461	6108	New Ray Medicine International Holding Limited:O	100,800	9,475		0.01	2022-12-16
1462	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,200	249,018		0.01	2022-12-16
1463	0800	A8 New Media Group Limited:O	164,000	51,660		0.01	2022-10-03
1464	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	9,680		0.01	2021-06-23
1465	0297	Sinofert Holdings Limited:O	417,230	396,369		0.01	2022-12-09
1466	1234	China Lilang Limited:O	71,000	267,670		0.01	2022-12-16
1467	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	655,175		0.01	2022-11-16
1468	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	35,750		0.01	2022-09-20
1469	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	110,000		0.01	2021-06-28
1470	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	578,360		0.01	2022-12-28
1471	1888	Kingboard Laminates Holdings Limited:O	183,500	1,561,585		0.01	2022-12-28
1472	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	350,816		0.01	2020-10-21
1473	0646	China Environmental Technology Holdings Limited:O	12,800	8,704		0.01	2021-12-16
1474	3662	Starjoy Wellness and Travel Company Limited:O	42,436	78,931	*	0.01	2022-04-04
1475	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	328,000	4,565,760		0.01	2022-12-28
1476	1993	Asiaray Media Group Limited:O	27,500	33,000		0.01	2018-07-13
1477	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1478	1033	Sinopec Oilfield Service Corporation:H	309,000	157,590		0.01	2022-03-17
1479	0947	MOBI Development Co., Ltd.:O	46,000	9,246		0.01	2022-03-02
1480	0993	XinKong International Capital Holdings Limited:O	490,285	56,383		0.01	2022-05-05
1481	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	8,100		0.01	2022-12-07
1482	2222	NVC International Holdings Limited:O	235,000	22,325		0.01	2021-07-27
1483	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	483		0.01	2022-11-18
1484	0002	CLP HOLDINGS LIMITED:O	140,095	7,943,387		0.01	2022-12-22
1485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	537,203	32,769		0.01	2021-07-14
1486	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	117,990		0.01	2021-06-21
1487	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	8,442		0.01	2021-02-23
1488	8315	Century Plaza Hotel Group:O	32,000	11,200		0.01	2021-08-03
1489	2400	XD Inc.:O	26,400	564,960		0.01	2022-12-14
1490	0603	China Oil And Gas Group Limited:O	308,000	89,320		0.01	2022-08-24
1491	0119	Poly Property Group Co., Limited:O	208,138	372,567		0.01	2022-12-16
1492	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,840		0.01	2022-12-02
1493	0636	KLN Logistics Group Limited (BM):O	98,000	1,352,400		0.01	2022-12-12
1494	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,400	35,586		0.01	2022-12-01
1495	3396	Legend Holdings Corporation:H	68,600	581,728		0.01	2022-12-19
1496	1083	Towngas Smart Energy Company Limited:O	175,505	695,000		0.01	2022-11-17
1497	1890	China Kepei Education Group Limited:O	108,000	335,880		0.01	2022-12-28
1498	0267	CITIC Limited (HK):O	1,555,009	12,766,624		0.01	2022-12-06
1499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,311	84,663		0.01	2022-12-22
1500	0543	Pacific Online Limited:O	60,000	46,800		0.01	2022-11-18
1501	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	145,000		0.01	2021-06-01
1502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	93,600		0.01	2022-12-21
1503	1299	AIA Group Limited:O	619,160	53,805,004		0.01	2022-12-13
1504	0006	Power Assets Holdings Limited:O	111,970	4,769,922		0.01	2022-11-04
1505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,809	1,350,606		0.01	2022-12-15
1506	1696	SISRAM MEDICAL LTD:O	24,479	201,217		0.01	2022-10-27
1507	0656	FOSUN INTERNATIONAL LIMITED:O	427,293	2,756,040		0.01	2022-11-10
1508	1716	Most Kwai Chung Limited:O	14,000	7,280		0.01	2021-08-05
1509	1378	China Hongqiao Group Limited:O	489,000	3,672,390		0.01	2022-12-05
1510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	182,750	608,558		0.01	2022-12-21
1511	6185	CanSino Biologics Inc.:H	6,800	449,140		0.01	2022-12-23
1512	0149	China Agri-Products Exchange Limited:O	504,124	43,355		0.01	2021-06-25
1513	0399	Starcoin Group Limited:O	73,620	13,693		0.01	2022-12-07
1514	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	202,400		0.01	2022-12-16
1515	1737	A & S Group (Holdings) Limited:O	50,000	8,450		0.01	2022-09-28
1516	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,432		0.01	2022-09-22
1517	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	8,680		0.00	2020-07-03
1518	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,550		0.00	2018-06-11
1519	0097	HENDERSON INVESTMENT LIMITED:O	151,000	43,035		0.00	2021-06-28
1520	3306	JNBY Design Limited:O	25,500	235,110		0.00	2022-12-07
1521	1146	Huicheng International Holdings Limited:O	168,000	28,224		0.00	2018-01-15
1522	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	12,544		0.00	2022-12-07
1523	0171	Silver Grant International Holdings Group Limited:O	112,000	42,000		0.00	2022-05-24
1524	3700	Inkeverse Group Limited:O	94,000	93,060		0.00	2022-12-19
1525	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	28,160		0.00	2022-04-19
1526	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	28,878		0.00	2019-12-20
1527	1259	Prosperous Future Holdings Limited (KY):O	110,000	6,490		0.00	2022-05-05
1528	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	19,500		0.00	2021-09-01
1529	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,000		0.00	2022-06-30
1530	2101	Fulu Holdings Limited:O	19,500	101,010		0.00	2022-06-10
1531	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,800	7,565		0.00	2022-10-31
1532	0558	L.K. Technology Holdings Limited:O	65,750	403,705		0.00	2022-12-15
1533	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	897		0.00	2021-01-14
1534	1419	Human Health Holdings Limited:O	18,000	35,640		0.00	2022-11-30
1535	0887	Emperor Watch & Jewellery Limited:O	320,000	62,080		0.00	2022-10-26
1536	0371	Beijing Enterprises Water Group Limited:O	474,000	948,000		0.00	2022-12-05
1537	0485	China Sinostar Group Company Limited:O	10,000	2,400		0.00	2021-06-25
1538	1127	Lion Rock Group Limited:O	36,000	31,680		0.00	2022-12-07
1539	9698	GDS Holdings Limited (KY):A	68,000	1,377,000		0.00	2022-12-22
1540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,750	278,875		0.00	2022-05-05
1541	1176	Zhuguang Holdings Group Company Limited:O	334,000	220,440		0.00	2022-09-02
1542	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	16,415		0.00	2022-07-12
1543	6626	YUEXIU SERVICES GROUP LIMITED:O	70,000	235,200		0.00	2022-12-13
1544	6989	Excellence Commercial Property & Facilities Management Group Limited:O	56,000	212,800		0.00	2022-10-07
1545	3738	Vobile Group Limited:O	97,000	322,040		0.00	2022-12-07
1546	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	30,720		0.00	2022-05-31
1547	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	14,553		0.00	2022-04-13
1548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,246	851,026		0.00	2022-12-21
1549	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	375,700		0.00	2022-12-13
1550	0863	OSL Group Limited (KY):O	20,000	60,000		0.00	2022-07-28
1551	0727	Crown International Corporation Limited:O	160,000	8,000		0.00	2022-12-06
1552	1247	Miko International Holdings Limited:O	6,400	4,032		0.00	2022-09-20
1553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	59,400		0.00	2021-07-02
1554	9929	SEM Holdings Limited (KY):O	90,000	6,120		0.00	2021-06-30
1555	1741	Shing Chi Holdings Limited:O	36,000	46,440		0.00	2022-12-16
1556	8018	Finsoft Financial Investment Holdings Limited:O	5,650	1,136		0.00	2021-06-28
1557	6099	China Merchants Securities Co., Ltd.:H	57,000	434,340		0.00	2022-12-08
1558	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	42,500	1,355,750		0.00	2022-12-23
1559	3900	Greentown China Holdings Limited:O	113,000	1,288,200		0.00	2022-12-28
1560	6928	TOMO Holdings Limited (KY):O	20,000	99,800		0.00	2021-12-20
1561	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	6,160		0.00	2021-06-23
1562	6969	Smoore International Holdings Limited:O	268,000	3,473,280		0.00	2022-12-20
1563	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	10,860		0.00	2022-05-05
1564	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	13,054	*	0.00	2022-01-28
1565	6899	Ourgame International Holdings Limited:O	47,000	15,510		0.00	2021-06-23
1566	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	52,000	21,320		0.00	2022-10-24
1567	6601	Cheerwin Group Limited:O	57,500	99,475		0.00	2022-12-22
1568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	336,000	30,240		0.00	2022-07-21
1569	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	1,142,000		0.00	2022-12-28
1570	1899	Xingda International Holdings Limited:O	71,255	111,870		0.00	2022-07-08
1571	0401	Wanjia Group Holdings Limited:O	23,968	3,403		0.00	2020-01-21
1572	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	35,200		0.00	2022-11-21
1573	0884	CIFI Holdings (Group) Co. Ltd.:O	444,035	466,237		0.00	2022-12-28
1574	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	18,260		0.00	2021-06-23
1575	0380	China Pipe Group Limited (BM):O	56,000	5,152		0.00	2022-09-05
1576	8403	Dowway Holdings Limited:O	5,000	5,250		0.00	2021-11-22
1577	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,200		0.00	2019-10-09
1578	1658	Postal Savings Bank of China Co., Ltd.:H	823,348	4,059,106		0.00	2022-12-06
1579	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,425		0.00	2021-11-19
1580	0563	Shanghai Industrial Urban Development Group Limited:O	197,917	126,667		0.00	2022-12-16
1581	8143	Good Fellow Healthcare Holdings Limited:O	114,000	4,332		0.00	2022-06-29
1582	1818	Zhaojin Mining Industry Company Limited:H	105,500	910,465		0.00	2022-12-23
1583	2331	LI NING COMPANY LIMITED:O	105,970	7,301,333		0.00	2022-12-28
1584	1628	Yuzhou Group Holdings Company Limited:O	263,337	119,818		0.00	2022-12-12
1585	8308	Gudou Holdings Limited:O	40,000	7,720		0.00	2021-02-18
1586	2899	ZIJIN MINING GROUP CO., LTD.:H	230,500	2,475,570		0.00	2022-12-28
1587	1588	Chanjet Information Technology Company Limited:H	3,300	17,193		0.00	2021-10-22
1588	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,240		0.00	2021-01-19
1589	1978	LH GROUP LIMITED (KY):O	32,000	34,240		0.00	2021-04-29
1590	0148	Kingboard Holdings Limited:O	44,220	1,105,500		0.00	2022-12-14
1591	0913	Harbour Digital Asset Capital Limited:O	11,200	6,832		0.00	2022-01-27
1592	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	248,500	1,553,125		0.00	2022-12-23
1593	8056	Life Concepts Holdings Limited (KY):O	75,000	5,175		0.00	2021-12-07
1594	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	227,070		0.00	2022-10-11
1595	9983	Central China New Life Limited:O	50,000	156,500		0.00	2022-06-22
1596	0582	Shin Hwa World Limited:O	164,670	34,581		0.00	2021-07-29
1597	0873	Shimao Services Holdings Limited:O	96,000	259,200		0.00	2022-12-14
1598	0160	Hon Kwok Land Investment Company, Limited:O	28,000	54,600		0.00	2020-04-23
1599	1031	Kingston Financial Group Limited:O	528,000	153,120		0.00	2020-04-24
1600	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	65,268		0.00	2022-04-29
1601	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	415		0.00	2021-11-05
1602	9618	JD.com, Inc.:A	104,924	24,174,490		0.00	2022-12-28
1603	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,826,725		0.00	2022-12-20
1604	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	47,160		0.00	2022-07-20
1605	0929	IPE GROUP LIMITED:O	40,000	23,200		0.00	2016-03-04
1606	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,986,480		0.00	2022-11-21
1607	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	25,035		0.00	2022-08-24
1608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	332,200		0.00	2022-05-27
1609	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	12,600		0.00	2020-10-28
1610	0959	Century Entertainment International Holdings Limited:O	4,809	1,250		0.00	2021-09-23
1611	2288	Rykadan Capital Limited:O	14,037	5,755		0.00	2022-07-19
1612	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	657,600		0.00	2022-12-19
1613	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	919,220		0.00	2022-12-05
1614	0823	Link Real Estate Investment Trust:Unit	78,463	4,441,006		0.00	2022-12-16
1615	0661	China Daye Non-Ferrous Metals Mining Limited:O	665,950	52,610		0.00	2022-12-07
1616	1250	Shandong Hi-Speed New Energy Group Limited:O	4,164,000	258,168		0.00	2022-09-21
1617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	10,788		0.00	2022-11-14
1618	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,815	2,088,338		0.00	2022-12-22
1619	0340	Tongguan Gold Group Limited:O	125,000	44,375		0.00	2021-08-24
1620	1801	Innovent Biologics, Inc.:O	56,500	1,884,275		0.00	2022-12-28
1621	2728	Jintai Energy Holdings Limited:O	164,000	15,908		0.00	2021-05-21
1622	9888	Baidu, Inc.:A	83,372	9,437,710		0.00	2022-12-22
1623	1745	Lvji Technology Holdings Inc.:O	56,000	43,680		0.00	2022-12-16
1624	8098	CL Group (Holdings) Limited:O	80,000	4,160		0.00	2021-05-10
1625	2618	JD Logistics, Inc.:O	239,900	3,785,622		0.00	2022-12-15
1626	1038	CK Infrastructure Holdings Limited:O	91,500	3,696,600		0.00	2022-11-18
1627	0285	BYD Electronic (International) Company Limited:O	81,500	2,041,575		0.00	2022-12-20
1628	6908	HG Semiconductor Limited (KY):O	21,000	62,580		0.00	2022-12-28
1629	2669	China Overseas Property Holdings Limited:O	117,645	944,689		0.00	2022-10-19
1630	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2020-09-21
1631	9633	Nongfu Spring Co., Ltd:H	180,000	8,064,000		0.00	2022-12-20
1632	8476	Ocean One Holding Ltd.:O	10,000	6,800		0.00	2020-06-19
1633	8111	China Technology Industry Group Limited:O	16,000	1,200		0.00	2021-09-01
1634	0526	Lisi Group (Holdings) Limited (BM):O	287,000	9,471		0.00	2022-11-03
1635	0992	LENOVO GROUP LIMITED:O	432,000	2,851,200		0.00	2022-12-28
1636	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	10,605		0.00	2022-04-01
1637	3608	Yongsheng Advanced Materials Company Limited:O	25,000	19,000		0.00	2021-06-25
1638	2230	MEDIALINK GROUP LIMITED:O	70,000	10,080		0.00	2021-12-17
1639	6680	JL MAG RARE-EARTH CO., LTD.:H	4,400	100,760		0.00	2022-10-13
1640	1669	Global International Credit Group Limited:O	14,000	7,000		0.00	2022-09-28
1641	2020	ANTA Sports Products Limited:O	94,600	9,743,800		0.00	2022-12-28
1642	6820	FriendTimes Inc.:O	76,000	75,240		0.00	2022-08-24
1643	0372	PT International Development Corporation Limited:O	70,000	12,460		0.00	2021-07-13
1644	1137	Hong Kong Technology Venture Company Limited:O	32,000	173,760		0.00	2022-12-08
1645	0019	SWIRE PACIFIC LIMITED:A	30,000	2,089,500		0.00	2022-11-17
1646	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2022-08-09
1647	0299	Glory Sun Land Group Limited:O	3,775	3,096		0.00	2022-04-25
1648	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	32,240		0.00	2020-03-17
1649	2820	Global X China Biotech ETF:Unit	450	29,169		0.00	2022-12-12
1650	0250	SINO-I TECHNOLOGY LIMITED:O	742,332	14,847	*	0.00	2022-04-04
1651	1600	Tian Lun Gas Holdings Limited:O	34,500	130,065		0.00	2022-12-07
1652	1122	QINGLING MOTORS CO. LTD:H	42,000	42,000		0.00	2022-10-14
1653	1945	Zero2IPO Holdings Inc.:O	10,400	30,160		0.00	2022-03-11
1654	0776	Imperium Technology Group Limited (KY):O	10,500	66,150		0.00	2022-11-30
1655	0489	DongFeng Motor Group Company Limited (CN):H	96,000	435,840		0.00	2022-12-28
1656	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	65,550		0.00	2022-04-21
1657	0832	Central China Real Estate Limited:O	102,076	42,362		0.00	2022-11-10
1658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,286	1,395,091		0.00	2022-12-22
1659	0777	NetDragon Websoft Holdings Limited:O	18,000	296,640		0.00	2022-07-22
1660	1672	Ascletis Pharma Inc.:O	36,000	171,360		0.00	2022-12-28
1661	1113	CK Asset Holdings Limited (KY):O	118,261	5,676,528		0.00	2022-12-28
1662	0083	SINO LAND COMPANY LIMITED:O	264,192	2,567,946		0.00	2022-12-05
1663	2111	Best Pacific International Holdings Limited:O	34,000	40,800		0.00	2022-11-16
1664	1257	China Everbright Greentech Limited:O	67,160	132,305		0.00	2022-12-15
1665	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,540		0.00	2021-06-24
1666	1970	IMAX China Holding, Inc.:O	10,900	83,712		0.00	2022-12-19
1667	0638	KIN YAT HOLDINGS LIMITED:O	14,000	8,260		0.00	2021-08-16
1668	1333	China Zhongwang Holdings Limited:O	173,600	291,648	*	0.00	2021-08-26
1669	6882	EGL Holdings Company Limited:O	16,000	15,520		0.00	2022-10-20
1670	0271	Asiasec Properties Limited:O	39,300	13,559		0.00	2021-11-12
1671	0659	CTF Services Limited (BM):O	123,616	848,006		0.00	2022-11-18
1672	1536	Yuk Wing Group Holdings Limited:O	12,000	1,752		0.00	2022-07-06
1673	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2017-01-11
1674	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	31,104		0.00	2018-06-08
1675	1455	Fourace Industries Group Holdings Limited:O	40,000	9,040		0.00	2022-03-25
1676	2798	Perennial Energy Holdings Limited:O	50,000	35,500		0.00	2022-10-05
1677	3931	CALB Group Co., Ltd.:H	8,300	164,340		0.00	2022-12-23
1678	0909	Ming Yuan Cloud Group Holdings Limited:O	61,000	431,270		0.00	2022-12-23
1679	0952	Quam Plus International Financial Limited:O	192,899	36,072		0.00	2021-04-29
1680	3669	China Yongda Automobiles Services Holdings Limited:O	61,000	341,600		0.00	2022-12-14
1681	1755	S-Enjoy Service Group Co., Limited:O	27,000	252,990		0.00	2022-12-21
1682	2137	Brii Biosciences Limited:O	22,500	173,700		0.00	2022-12-23
1683	2168	Kaisa Prosperity Holdings Limited:O	4,750	15,675		0.00	2022-05-16
1684	3369	QINHUANGDAO PORT CO., LTD.:H	25,500	28,305		0.00	2022-09-30
1685	1889	Sanai Health Industry Group Company Limited:O	97,500	7,313		0.00	2022-07-08
1686	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,455	769,750		0.00	2022-12-28
1687	1513	Livzon Pharmaceutical Group Inc.:H	9,395	241,921		0.00	2022-08-16
1688	0825	New World Department Store China Limited:O	51,000	42,330		0.00	2022-12-15
1689	1375	Central China Securities Co., Ltd.:H	36,000	40,320		0.00	2022-12-21
1690	1790	TIL Enviro Limited:O	30,000	18,000		0.00	2020-03-18
1691	0033	International Genius Company:O	16,020	29,637		0.00	2022-10-05
1692	0212	NANYANG HOLDINGS LIMITED:O	1,000	27,300		0.00	2021-04-15
1693	1481	Smart Globe Holdings Limited:O	30,000	11,100		0.00	2022-10-20
1694	1697	Shandong International Trust Co., Ltd.:H	34,200	13,167		0.00	2021-11-16
1695	2358	Jiu Rong Holdings Limited:O	160,000	13,600		0.00	2022-01-19
1696	0128	ENM Holdings Limited (HK):O	48,000	20,160		0.00	2020-09-10
1697	8158	China Regenerative Medicine International Limited:O	81,750	9,320		0.00	2020-11-26
1698	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	48,400		0.00	2021-07-13
1699	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	408,000		0.00	2022-12-21
1700	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	13,110		0.00	2021-09-28
1701	1208	MMG Limited (HK):O	243,962	517,199		0.00	2022-12-13
1702	6818	China Everbright Bank Company Limited:H	358,000	848,460		0.00	2022-12-02
1703	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	155,895	277,493		0.00	2022-12-12
1704	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	32,480		0.00	2021-06-24
1705	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	176,870		0.00	2022-12-07
1706	8091	OOH Holdings Limited:O	20,000	780		0.00	2021-10-19
1707	1432	China Shengmu Organic Milk Limited:O	230,000	74,750		0.00	2022-06-24
1708	3690	Meituan:B	151,545	27,914,589		0.00	2022-12-28
1709	6865	Flat Glass Group Co., Ltd.:H	12,000	223,680		0.00	2022-12-16
1710	8196	Futian Holdings Limited:O	8,000	8,320		0.00	2022-03-15
1711	8370	Zhi Sheng Group Holdings Limited:O	24,000	1,632		0.00	2022-06-13
1712	0357	Hainan Meilan International Airport Company Limited:H	6,000	141,600		0.00	2022-07-05
1713	3119	Global X Asia Semiconductor ETF:Unit	50	2,013		0.00	2022-10-19
1714	1171	Yankuang Energy Group Company Limited:H	50,000	1,222,500		0.00	2022-12-20
1715	0653	BONJOUR HOLDINGS LIMITED:O	92,400	10,996	*	0.00	2022-05-19
1716	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,000	172,860		0.00	2022-12-28
1717	2098	Zall Smart Commerce Group Ltd.:O	323,000	129,200		0.00	2022-12-23
1718	1966	China SCE Group Holdings Limited:O	110,000	106,700		0.00	2022-12-07
1719	1663	Sino Harbour Holdings Group Limited:O	64,000	6,656		0.00	2022-08-22
1720	8173	Hephaestus Holdings Limited:O	5,573	2,118		0.00	2021-09-03
1721	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	3,250		0.00	2022-05-25
1722	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	20,400		0.00	2022-05-19
1723	9922	Jiumaojiu International Holdings Limited:O	37,000	793,650		0.00	2022-12-21
1724	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	550,400		0.00	2022-10-20
1725	6677	Sino-Ocean Service Holding Limited:O	30,000	63,900		0.00	2022-08-02
1726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	151,000	20,083		0.00	2022-09-09
1727	1712	DRAGON MINING LIMITED:O	4,000	3,240		0.00	2021-06-28
1728	8218	Echo International Holdings Group Limited:O	15,000	3,150		0.00	2021-08-06
1729	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2021-08-16
1730	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	717,240		0.00	2022-12-28
1731	2811	Haitong CSI300 Index ETF:Unit	200	3,072		0.00	2021-08-24
1732	82811	Haitong CSI300 Index ETF:Unit	200	2,750		0.00	2017-03-17
1733	2363	Tongda Hong Tai Holdings Limited:O	17,000	2,006		0.00	2022-03-07
1734	6078	Hygeia Healthcare Holdings Co., Limited:O	15,400	840,070		0.00	2022-12-28
1735	3322	Win Hanverky Holdings Limited:O	32,000	7,200		0.00	2022-03-17
1736	0978	China Merchants Land Limited:O	122,200	68,432		0.00	2022-04-11
1737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	21,360		0.00	2022-03-10
1738	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2021-04-15
1739	1941	Ye Xing Group Holdings Limited:O	10,000	2,370		0.00	2020-10-27
1740	1003	Huanxi Media Group Limited:O	90,120	102,737		0.00	2021-07-02
1741	2778	Champion Real Estate Investment Trust:Unit	147,000	460,110		0.00	2022-11-10
1742	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	6,262		0.00	2022-10-25
1743	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	23,320		0.00	2020-03-26
1744	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,200		0.00	2022-11-21
1745	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	8,835		0.00	2022-12-14
1746	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	26,971		0.00	2020-05-27
1747	8178	China Information Technology Development Limited:O	1,250	1,613		0.00	2022-12-06
1748	0612	Carmen Century Investment Limited (KY):O	34,400	113,864		0.00	2022-12-21
1749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	145,725	778,172		0.00	2022-12-23
1750	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	7,700		0.00	2022-03-11
1751	9626	Bilibili Inc.:Z ord	7,460	1,427,844		0.00	2022-12-28
1752	1846	EuroEyes International Eye Clinic Limited:O	8,000	43,840		0.00	2022-12-28
1753	1765	XJ International Holdings Co., Ltd.:O	192,000	140,160		0.00	2022-12-28
1754	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	21,670		0.00	2021-08-24
1755	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,000		0.00	2021-09-21
1756	1532	China Partytime Culture Holdings Limited:O	30,000	9,900		0.00	2021-09-14
1757	8172	Lajin Entertainment Network Group Limited:O	100,000	13,300		0.00	2021-07-20
1758	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	234,800		0.00	2022-11-24
1759	1388	Embry Holdings Limited:O	10,000	6,000		0.00	2022-12-21
1760	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2018-10-08
1761	1224	C C Land Holdings Limited:O	91,159	177,760		0.00	2022-01-20
1762	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	18,656		0.00	2022-06-24
1763	2312	China Financial Leasing Group Limited:O	4,050	1,256		0.00	2022-10-11
1764	1882	Haitian International Holdings Limited:O	37,000	762,200		0.00	2022-11-01
1765	3836	China Harmony Auto Holding Limited:O	35,500	44,020		0.00	2022-08-10
1766	0905	Walnut Capital Limited:O	16,000	2,832		0.00	2022-04-04
1767	2028	Jolimark Holdings Limited:O	14,000	1,540		0.00	2022-05-06
1768	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	34,470	*	0.00	2016-04-15
1769	0628	Tong Tong AI Social Group Limited:O	60,800	12,160		0.00	2021-06-23
1770	0533	GOLDLION HOLDINGS LIMITED:O	22,000	30,360		0.00	2021-06-23
1771	9956	ANE (CAYMAN) INC.:O	26,000	109,980		0.00	2022-12-21
1772	0230	Minmetals Land Limited:O	74,000	38,480		0.00	2022-07-19
1773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	192,400		0.00	2022-05-31
1774	3393	Wasion Holdings Limited:O	22,000	56,320		0.00	2022-12-08
1775	1302	LifeTech Scientific Corporation:O	102,000	261,120		0.00	2022-11-16
1776	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	124,850		0.00	2022-12-14
1777	82846	iShares Core CSI 300 Index ETF:Unit	400	10,104		0.00	2022-07-19
1778	6608	Bairong Inc.:B	9,500	94,430		0.00	2022-07-15
1779	2227	Solis Holdings Limited (KY):O	20,000	2,280		0.00	2021-12-03
1780	1372	China Carbon Neutral Development Group Limited:O	7,000	16,800		0.00	2022-07-18
1781	0493	GOME Retail Holdings Limited:O	777,579	92,532		0.00	2022-12-22
1782	0583	Great Wall Pan Asia Holdings Limited:O	34,000	7,480		0.00	2021-08-12
1783	8299	GT Gold Holdings Limited:O	129,600	24,494		0.00	2021-07-06
1784	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	13,008		0.00	2021-06-24
1785	1559	Kwan On Holdings Limited:O	40,000	3,280		0.00	2016-12-12
1786	1555	MIE Holdings Corporation:O	72,000	4,104		0.00	2022-08-30
1787	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,131	107,406		0.00	2022-10-24
1788	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	5,390		0.00	2022-12-13
1789	0613	Planetree International Development Limited:O	20,000	10,000		0.00	2021-11-19
1790	1258	China Nonferrous Mining Corporation Limited:O	79,000	309,680		0.00	2022-11-29
1791	2279	Yonghe Medical Group Co., Ltd.:O	11,100	127,428		0.00	2022-08-24
1792	0726	DIT Group Limited:O	65,000	26,000		0.00	2021-09-21
1793	9115	iShares Core Hang Seng Index ETF:Unit	300	2,759		0.00	2021-12-17
1794	8062	EFT Solutions Holdings Limited:O	10,000	1,800		0.00	2021-06-29
1795	8238	Winto Group (Holdings) Limited:O	10,800	1,134		0.00	2021-06-24
1796	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	1,090		0.00	2021-10-26
1797	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-12-16
1798	6098	Country Garden Services Holdings Company Limited:O	69,231	1,330,620		0.00	2022-12-28
1799	2298	Cosmo Lady (China) Holdings Company Limited:O	46,000	9,384		0.00	2022-11-29
1800	1521	Frontage Holdings Corporation:O	42,000	118,440		0.00	2022-02-17
1801	6618	JD Health International Inc.:O	64,450	4,730,630		0.00	2022-12-20
1802	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	129,473		0.00	2022-10-31
1803	0755	DevGreat Group Limited:O	300,000	5,100		0.00	2021-09-02
1804	2039	China International Marine Containers (Group) Co., Ltd.:H	61,876	363,212		0.00	2022-11-29
1805	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	13,770		0.00	2021-06-23
1806	0772	China Literature Limited:O	20,017	610,519		0.00	2022-12-16
1807	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,000	7,250		0.00	2022-03-07
1808	0011	HANG SENG BANK, LIMITED:O	37,655	4,906,447		0.00	2022-12-07
1809	3686	Clifford Modern Living Holdings Limited:O	20,000	10,000		0.00	2022-10-19
1810	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	1,862,900		0.00	2022-12-21
1811	0209	Winshine Science Company Limited:O	7,200	1,368		0.00	2022-12-01
1812	2232	Crystal International Group Limited:O	56,000	131,040		0.00	2022-11-01
1813	0169	Wanda Hotel Development Company Limited:O	92,000	28,060		0.00	2021-06-23
1814	1736	China Parenting Network Holdings Limited:O	20,000	440		0.00	2022-03-07
1815	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	20,532		0.00	2019-06-14
1816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,714	116,205		0.00	2022-12-22
1817	0826	Tiangong International Company Limited:O	54,000	151,200		0.00	2022-12-05
1818	0122	CROCODILE GARMENTS LIMITED:O	27,500	4,895		0.00	2022-09-19
1819	1273	Hong Kong Finance Group Limited:O	8,000	2,760		0.00	2022-12-02
1820	9996	Peijia Medical Limited:O	13,000	128,440		0.00	2022-08-01
1821	0320	COMPUTIME GROUP LIMITED:O	16,000	8,000		0.00	2021-11-01
1822	0990	Deep Source Holdings Limited:O	250,000	200,000		0.00	2022-09-01
1823	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	72,960		0.00	2021-12-29
1824	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,800		0.00	2021-12-03
1825	2696	Shanghai Henlius Biotech, Inc.:H	3,000	38,580		0.00	2022-08-23
1826	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	87,850		0.00	2022-05-18
1827	1585	Yadea Group Holdings Ltd.:O	56,000	711,200		0.00	2022-12-19
1828	1869	Kafelaku Coffee Holding Limited:O	20,000	5,000		0.00	2022-11-03
1829	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	7,350		0.00	2018-03-14
1830	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,800	1,031,008		0.00	2022-12-19
1831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,200	58,884		0.00	2022-06-28
1832	2768	Jiayuan International Group Limited:O	122,000	31,110		0.00	2022-12-23
1833	0438	IRICO Group New Energy Company Limited:H	1,700	15,827		0.00	2022-05-27
1834	9969	InnoCare Pharma Limited:O	31,000	403,000		0.00	2022-12-16
1835	8203	Kaisun Holdings Limited:O	10,000	2,420		0.00	2019-11-21
1836	1097	i-CABLE Communications Limited:O	122,151	4,764		0.00	2022-03-07
1837	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,700		0.00	2020-03-31
1838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	79,800		0.00	2022-12-22
1839	1691	JS Global Lifestyle Company Limited:O	59,500	521,815		0.00	2022-12-12
1840	0291	China Resources Beer (Holdings) Company Limited:O	55,000	3,088,250		0.00	2022-12-02
1841	8131	ABC MULTIACTIVE LIMITED:O	8,000	416		0.00	2022-06-07
1842	1685	Boer Power Holdings Limited:O	13,000	3,510		0.00	2021-06-23
1843	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	122,400		0.00	2022-12-02
1844	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,436		0.00	2020-04-16
1845	1373	International Housewares Retail Company Limited:O	12,000	35,280		0.00	2022-10-07
1846	0862	Vision Values Holdings Limited:O	65,000	6,500		0.00	2022-03-09
1847	0856	VSTECS Holdings Limited:O	24,000	105,120		0.00	2022-08-05
1848	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2021-09-17
1849	0817	China Jinmao Holdings Group Limited:O	218,650	369,519		0.00	2022-12-22
1850	1477	Ocumension Therapeutics:O	11,000	104,170		0.00	2022-10-19
1851	2356	DAH SING BANKING GROUP LIMITED:O	22,888	128,859		0.00	2022-09-28
1852	2023	China Ludao Technology Company Limited:O	8,000	7,520		0.00	2020-02-10
1853	9919	Activation Group Holdings Limited (KY):O	12,000	12,000		0.00	2022-04-26
1854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	3,654,000		0.00	2022-12-28
1855	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,630	1,301		0.00	2022-09-28
1856	1932	CPM Group Limited (KY):O	16,000	5,760		0.00	2018-03-26
1857	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	5,670		0.00	2022-03-07
1858	8071	China Netcom Technology Holdings Limited:O	74,000	2,294		0.00	2021-06-25
1859	2171	CARsgen Therapeutics Holdings Limited:O	9,000	132,120		0.00	2022-12-15
1860	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	3,924		0.00	2021-09-16
1861	2239	SMIT Holdings Limited:O	5,000	11,800		0.00	2020-05-19
1862	2192	Medlive Technology Co., Ltd.:O	11,000	94,600		0.00	2022-12-22
1863	0655	HONGKONG CHINESE LIMITED:O	30,389	15,498		0.00	2020-08-19
1864	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,120	9,338	*	0.00	2022-09-30
1865	1640	Qian Xun Technology Limited:O	6,000	2,760		0.00	2022-10-07
1866	1896	Maoyan Entertainment:O	17,000	154,700		0.00	2022-12-23
1867	1230	Yashili International Holdings Ltd:O	70,000	79,100		0.00	2022-12-19
1868	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	89,830		0.00	2022-12-21
1869	2349	China City Infrastructure Group Limited:O	46,000	2,576		0.00	2021-10-11
1870	6999	Leading Holdings Group Limited:O	15,000	7,650		0.00	2022-12-14
1871	0150	Hypebeast Limited:O	30,000	12,600		0.00	2021-07-16
1872	1565	Virscend Education Company Limited:O	45,000	8,595		0.00	2022-12-22
1873	3636	Poly Culture Group Corporation Limited:H	1,300	4,914		0.00	2022-02-15
1874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	47,439		0.00	2021-06-23
1875	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,640		0.00	2020-03-25
1876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,452	1,868,259		0.00	2022-11-29
1877	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	15,920		0.00	2021-06-24
1878	1486	C Cheng Holdings Limited:O	4,000	3,440		0.00	2020-03-13
1879	0066	MTR CORPORATION LIMITED:O	86,033	3,544,560		0.00	2022-12-20
1880	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,185,720		0.00	2022-11-09
1881	1902	Yincheng International Holding Co., Ltd.:O	20,000	6,400		0.00	2022-12-28
1882	3600	MODERN DENTAL GROUP LIMITED:O	13,000	32,500		0.00	2022-12-22
1883	0009	KEYNE LTD:O	48,320	1,208		0.00	2022-03-07
1884	8420	Nexion Technologies Limited:O	10,000	510		0.00	2021-01-04
1885	6988	Joy Spreader Group Inc.:O	32,000	62,400		0.00	2022-10-19
1886	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	7,980		0.00	2021-09-08
1887	1997	Wharf Real Estate Investment Company Limited:O	40,837	1,813,163		0.00	2022-11-01
1888	9858	China Youran Dairy Group Limited:O	51,000	110,160		0.00	2022-06-20
1889	1873	VIVA BIOTECH HOLDINGS:O	26,000	42,380		0.00	2022-12-08
1890	0718	Tai United Holdings Limited:O	70,000	5,250		0.00	2022-09-28
1891	8003	Great World Company Holdings Ltd:O	4,400	1,210		0.00	2021-06-22
1892	2128	China Lesso Group Holdings Limited:O	41,000	332,100		0.00	2022-07-04
1893	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	5,280		0.00	2022-10-14
1894	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	420		0.00	2021-09-01
1895	1917	Doumob:O	30,000	1,740		0.00	2021-02-19
1896	6699	Angelalign Technology Inc.:O	2,200	272,800		0.00	2022-12-22
1897	1866	CHINA XLX FERTILISER LTD.:O	16,000	65,920		0.00	2022-06-07
1898	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	41,580		0.00	2022-03-15
1899	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	35,059		0.00	2022-01-07
1900	6622	Zhaoke Ophthalmology Limited:O	7,020	20,288		0.00	2022-12-09
1901	3759	Pharmaron Beijing Co., Ltd.:H	2,550	128,775		0.00	2022-12-13
1902	1738	Feishang Anthracite Resources Limited:O	17,500	15,050		0.00	2019-02-08
1903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,812,500		0.00	2022-12-28
1904	1995	Ever Sunshine Services Group Limited:O	22,000	96,580		0.00	2022-12-20
1905	2068	China Aluminum International Engineering Corporation Limited:H	5,000	8,550		0.00	2022-06-01
1906	8419	AV Promotions Holdings Limited:O	5,000	790		0.00	2021-06-23
1907	9882	Best Linking Group Holdings Limited:O	5,000	6,300		0.00	2022-10-18
1908	2107	First Service Holding Limited:O	12,500	7,125		0.00	2022-03-28
1909	8426	Modern Living Investments Holdings Limited:O	10,000	1,660		0.00	2021-11-12
1910	2166	Smart-Core Holdings Limited:O	6,000	13,740		0.00	2022-05-23
1911	1159	Smart Digital Technology Group Limited:O	10,000	3,450		0.00	2020-10-22
1912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,826	22,071		0.00	2022-08-24
1913	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	3,920		0.00	2022-04-04
1914	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	99,190		0.00	2022-12-20
1915	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	9,400		0.00	2022-01-04
1916	8026	China Brilliant Global Limited:O	17,000	3,400		0.00	2020-12-10
1917	3037	CSOP Hang Seng Index ETF:Unit	800	16,080		0.00	2022-11-16
1918	0910	China Sandi Holdings Limited:O	58,900	11,839		0.00	2022-05-16
1919	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,390		0.00	2017-01-04
1920	1992	Fosun Tourism Group:O	14,235	165,980		0.00	2022-12-28
1921	0086	SUN HUNG KAI & CO. LIMITED:O	22,531	66,016		0.00	2022-12-28
1922	1498	PuraPharm Corporation Limited:O	4,500	5,760		0.00	2022-05-30
1923	1686	SUNEVISION HOLDINGS LTD.:O	26,500	114,215		0.00	2022-11-15
1924	0888	Bison Finance Group Limited:O	16,000	1,472		0.00	2021-12-08
1925	3389	Hengdeli Holdings Limited:O	49,200	11,808		0.00	2021-12-29
1926	1760	Intron Technology Holdings Limited:O	12,000	47,280		0.00	2022-11-29
1927	1030	SEAZEN GROUP LIMITED:O	78,000	223,080		0.00	2022-11-30
1928	0495	PALADIN LIMITED (BM):O	15,416	1,326		0.00	2020-01-03
1929	0881	Zhongsheng Group Holdings Limited:O	26,500	1,052,050		0.00	2022-12-28
1930	1516	Sunac Services Holdings Limited:O	33,538	126,103		0.00	2022-12-13
1931	1268	China MeiDong Auto Holdings Limited:O	14,000	229,040		0.00	2022-10-31
1932	0559	DeTai New Energy Group Limited:O	172,000	2,924		0.00	2022-04-07
1933	3799	Dali Foods Group Company Limited:O	149,500	541,190		0.00	2022-12-22
1934	1907	China Risun Group Limited (KY):O	48,000	150,240		0.00	2022-09-23
1935	1469	Get Nice Financial Group Limited:O	27,075	18,682		0.00	2021-06-23
1936	2139	Bank of Gansu Co., Ltd.:H	41,000	40,590		0.00	2020-10-16
1937	2313	Shenzhou International Group Holdings Limited:O	16,100	1,426,460		0.00	2022-12-28
1938	0789	Artini Holdings Limited:O	11,800	543		0.00	2020-09-14
1939	9999	NetEase, Inc.:O	36,800	4,217,280		0.00	2022-12-28
1940	1361	361 Degrees International Limited:O	22,000	74,800		0.00	2022-09-29
1941	1815	Mount Everest Gold Group Company Limited (KY):O	13,150	8,153		0.00	2022-04-27
1942	0593	DreamEast Group Limited:O	3,000	3,900		0.00	2021-10-07
1943	8406	China Oral Industry Group Holdings Limited:O	10,000	2,750		0.00	2022-03-08
1944	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2022-05-05
1945	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,003	38,001		0.00	2022-06-13
1946	1549	Ever Harvest Group Holdings Limited:O	16,000	3,008		0.00	2022-02-25
1947	8093	Web3 Meta Limited:O	5,000	700		0.00	2020-11-24
1948	0869	Playmates Toys Limited:O	12,000	6,720		0.00	2019-05-14
1949	0846	Mingfa Group (International) Company Limited:O	61,000	24,400		0.00	2022-04-19
1950	2457	Buyang International Holding Inc:O	10,000	4,900		0.00	2022-12-21
1951	8392	Satu Holdings Limited (KY):O	10,000	1,620		0.00	2020-05-13
1952	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,370		0.00	2021-12-22
1953	8283	Zhongshi Minan Holdings Limited:O	20,000	5,500		0.00	2022-05-31
1954	1027	China Jicheng Holdings Limited:O	4,125	1,815		0.00	2021-02-10
1955	0288	WH Group Limited (KY):O	125,760	582,269		0.00	2022-12-23
1956	9909	Powerlong Commercial Management Holdings Limited:O	6,280	39,376		0.00	2022-11-30
1957	6900	Sunkwan Properties Group Limited:O	20,000	2,260		0.00	2022-12-28
1958	1581	Progressive Path Group Holdings Limited:O	4,000	856		0.00	2022-08-15
1959	0575	Regent Pacific Group Limited:O	23,100	1,779		0.00	2021-08-04
1960	0715	China Oceanwide Holdings Limited:O	155,000	4,030		0.00	2022-04-07
1961	6669	Acotec Scientific Holdings Limited:O	3,000	51,540		0.00	2022-12-20
1962	8280	China Digital Video Holdings Limited:O	6,000	546		0.00	2021-06-30
1963	1569	Minsheng Education Group Company Limited:O	40,000	20,400		0.00	2022-12-21
1964	6855	Ascentage Pharma Group International:O	2,500	60,000		0.00	2022-09-16
1965	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	8,000		0.00	2020-04-20
1966	2246	GOGOX HOLDINGS LIMITED:O	5,800	19,662		0.00	2022-12-13
1967	9608	Sundy Service Group Co. Ltd:O	30,000	2,370		0.00	2021-11-22
1968	1561	Pan Asia Data Holdings Inc.:O	8,000	12,880		0.00	2022-10-13
1969	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	125,440		0.00	2022-07-22
1970	0973	L'Occitane International S.A.:O	13,750	331,375		0.00	2022-12-22
1971	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2018-05-16
1972	1496	AP Rentals Holdings Limited:O	8,000	1,280		0.00	2021-09-01
1973	0723	Reliance Global Holdings Limited (BM):O	83,740	1,340		0.00	2022-04-29
1974	0393	Glorious Sun Enterprises Limited:O	14,000	10,500		0.00	2018-06-28
1975	1332	Touyun Biotech Group Limited:O	25,662	10,521		0.00	2022-05-16
1976	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
1977	0859	Zhongchang International Holdings Group Limited:O	10,000	1,990		0.00	2020-06-23
1978	0004	Wharf (Holdings) Limited (The):O	26,837	623,960		0.00	2022-11-25
1979	0867	China Medical System Holdings Limited:O	21,500	262,300		0.00	2022-12-28
1980	0090	Puxing Energy Limited:O	4,000	2,400		0.00	2021-12-03
1981	8112	Cornerstone Financial Holdings Limited:O	2,000	1,060		0.00	2022-07-05
1982	8092	ITE (HOLDINGS) LIMITED:O	8,000	224		0.00	2021-10-08
1983	3308	Golden Eagle Retail Group Limited:O	14,000	69,300		0.00	2022-05-19
1984	2638	HK Electric Investments Limited:O	74,375	382,288		0.00	2022-12-28
1985	6616	Global New Material International Holdings Limited:O	10,000	40,000		0.00	2022-11-01
1986	6812	Winson Holdings Hong Kong Limited:O	5,000	1,750		0.00	2022-05-06
1987	1528	Red Star Macalline Group Corporation Ltd.:H	6,108	16,003		0.00	2021-07-14
1988	2217	Tam Jai International Co. Limited:O	11,000	28,930		0.00	2022-12-16
1989	1308	SITC International Holdings Company Limited:O	22,000	394,680		0.00	2022-12-12
1990	6655	Huaxin Cement Co., Ltd.:H	6,000	52,800		0.00	2022-07-26
1991	8130	Dadi International Group Limited:O	29,601	770		0.00	2021-07-28
1992	1929	Chow Tai Fook Jewellery Group Limited:O	80,800	1,276,640		0.00	2022-12-22
1993	6909	BetterLife Holding Limited:O	5,000	17,500		0.00	2022-04-19
1994	2337	United Strength Power Holdings Limited:O	3,000	24,000		0.00	2022-08-24
1995	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,940		0.00	2021-06-24
1996	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
1997	0472	New Silkroad Culturaltainment Limited:O	25,000	4,500		0.00	2020-12-18
1998	6169	China YuHua Education Corporation Limited:O	28,000	31,080	*	0.00	2022-07-07
1999	1381	Canvest Environmental Protection Group Company Limited:O	19,000	79,610		0.00	2022-12-12
2000	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,480		0.00	2022-08-08
2001	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	2,898		0.00	2022-12-14
2002	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,660		0.00	2021-02-23
2003	1826	FDB Holdings Limited:O	10,000	890		0.00	2021-11-10
2004	2015	Li Auto Inc.:A	12,900	957,825		0.00	2022-12-28
2005	1778	Colour Life Services Group Co., Limited:O	11,057	6,855	*	0.00	2021-10-29
2006	3360	Far East Horizon Limited:O	32,000	196,480		0.00	2022-11-14
2007	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	7,172		0.00	2021-12-30
2008	2840	SPDR Gold Trust:Unit	2,340	3,071,250		0.00	2022-12-23
2009	1638	Kaisa Group Holdings Ltd.:O	51,000	42,840	*	0.00	2022-03-24
2010	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	61,300		0.00	2022-06-29
2011	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	351,540		0.00	2022-12-07
2012	0506	China Foods Limited:O	20,000	54,600		0.00	2022-12-07
2013	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	491,520		0.00	2022-03-21
2014	9809	Global X China Clean Energy ETF:Unit	100	1,470		0.00	2022-10-18
2015	1109	CHINA RESOURCES LAND LIMITED:O	50,235	1,748,178		0.00	2022-12-13
2016	3899	CIMC Enric Holdings Limited:O	14,000	109,200		0.00	2022-12-21
2017	2779	China Xinhua Education Group Limited:O	11,000	11,550		0.00	2020-10-19
2018	8120	China Demeter Financial Investments Limited:O	5,008	676		0.00	2021-06-11
2019	0623	SinoMedia Holding Limited:O	3,000	2,160		0.00	2021-08-24
2020	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,390		0.00	2022-11-15
2021	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	500		0.00	2021-03-04
2022	0530	Goldin Financial Holdings Limited:O	44,000	6,512	*	0.00	2021-06-28
2023	1526	Rici Healthcare Holdings Limited:O	10,000	5,000		0.00	2022-01-03
2024	9067	iShares Hang Seng TECH ETF:Unit	8,000	9,008		0.00	2021-07-28
2025	6660	AIM Vaccine Co., Ltd.:H	3,000	70,050		0.00	2022-12-08
2026	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	12,800		0.00	2022-12-15
2027	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,400	77,520		0.00	2022-12-21
2028	1452	Denox Environmental & Technology Holdings Limited:O	3,000	231		0.00	2021-07-30
2029	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	22,496		0.00	2022-10-12
2030	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2019-01-07
2031	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	56,600		0.00	2022-12-28
2032	9866	NIO Inc.:A	9,185	724,237		0.00	2022-12-28
2033	1207	SRE Group Limited:O	122,000	2,806		0.00	2022-12-06
2034	0279	Arta TechFin Corporation Limited:O	112,270	12,237		0.00	2022-11-14
2035	2127	Huisen Shares Group Limited:O	18,000	5,490		0.00	2022-12-15
2036	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,600		0.00	2019-07-31
2037	8347	F8 Enterprises (Holdings) Group Limited:O	800	165		0.00	2022-06-30
2038	1141	CMBC Capital Holdings Limited:O	6,525	10,505		0.00	2022-06-08
2039	8270	China CBM Group Company Limited:O	12,000	1,968		0.00	2021-09-09
2040	2219	Chaoju Eye Care Holdings Limited:O	4,000	16,640		0.00	2022-12-20
2041	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	31,680		0.00	2022-10-19
2042	9893	Pizu Group Holdings Limited:O	20,000	7,800		0.00	2021-04-07
2043	0650	Productive Technologies Company Limited (BM):O	42,500	43,775		0.00	2022-07-25
2044	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	31,230		0.00	2022-12-13
2045	2310	Times Universal Group Holdings Limited:O	6,000	528		0.00	2019-12-06
2046	0814	Beijing Jingkelong Company Limited:H	1,000	690		0.00	2022-05-11
2047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	889,000		0.00	2022-12-28
2048	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	56,700		0.00	2022-11-25
2049	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,380		0.00	2021-10-08
2050	0062	Transport International Holdings Limited:O	2,541	27,697		0.00	2022-11-02
2051	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,480		0.00	2022-10-06
2052	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	69,875		0.00	2022-12-28
2053	1209	China Resources Mixc Lifestyle Services Limited:O	11,800	453,120		0.00	2022-12-28
2054	0475	Central Development Holdings Limited:O	2,000	1,200		0.00	2022-03-07
2055	8193	Asia-Pac Financial Investment Company Limited:O	1,200	324		0.00	2022-09-01
2056	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	72,600		0.00	2022-12-28
2057	9928	Times Neighborhood Holdings Limited:O	5,000	5,200		0.00	2022-12-14
2058	8027	KPM Holding Limited:O	1,200	264		0.00	2021-03-08
2059	1130	China Environmental Resources Group Limited:O	10,250	502		0.00	2021-06-23
2060	1960	TBK & Sons Holdings Limited:O	5,000	2,100		0.00	2021-11-01
2061	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	9,900		0.00	2022-11-08
2062	1860	Mobvista Inc.:O	8,000	32,240		0.00	2022-12-22
2063	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,400		0.00	2017-11-27
2064	2051	Vala Inc. (KY):O	6,500	1,196		0.00	2021-11-12
2065	1572	China Art Financial Holdings Limited:O	8,000	1,344		0.00	2021-10-04
2066	0098	Xingfa Aluminium Holdings Limited:O	2,000	16,420		0.00	2022-06-06
2067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,200		0.00	2020-03-16
2068	0474	Aceso Life Science Group Limited:O	33,500	3,685		0.00	2022-06-27
2069	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	122,560		0.00	2022-01-25
2070	8057	Madison Holdings Group Limited:O	2,800	2,212		0.00	2022-01-21
2071	1387	China Dili Group:O	39,600	26,136	*	0.00	2021-06-25
2072	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,788		0.00	2021-06-11
2073	0456	New City Development Group Limited:O	380	589		0.00	2022-04-11
2074	1785	Chengdu Expressway Co., Ltd.:H	2,000	3,840		0.00	2022-01-03
2075	6196	Bank of Zhengzhou Co., Ltd.:H	7,910	8,859		0.00	2022-12-09
2076	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	15,320		0.00	2022-12-07
2077	2148	Vesync Co., Ltd:O	5,000	24,500		0.00	2022-07-20
2078	0266	TIAN TECK LAND LIMITED:O	2,000	7,020		0.00	2021-06-24
2079	0164	China Baoli Technologies Holdings Limited:O	3,050	305		0.00	2022-06-28
2080	0099	Wong's International Holdings Limited:O	2,000	4,000		0.00	2022-07-26
2081	3698	Huishang Bank Corporation Limited:H	14,400	35,712		0.00	2022-12-07
2082	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,000		0.00	2022-02-21
2083	6160	BeOne Medicine Ltd.:O	5,500	743,600		0.00	2022-12-01
2084	0960	Longfor Group Holdings Limited:O	25,500	619,650		0.00	2022-12-23
2085	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	15,930		0.00	2022-11-16
2086	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	764		0.00	2021-08-26
2087	2422	Rego Interactive Co., Ltd:O	4,000	8,880		0.00	2022-12-06
2088	0573	Tao Heung Holdings Limited:O	4,000	3,680		0.00	2021-06-23
2089	1198	Royale Home Holdings Limited:O	10,125	12,656		0.00	2018-08-15
2090	9961	TRIP.COM GROUP LIMITED:O	2,650	755,250		0.00	2022-12-23
2091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,110	1,168,772		0.00	2022-12-14
2092	1310	HKBN Ltd.:O	5,000	25,650		0.00	2022-11-17
2093	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,161		0.00	2021-03-16
2094	1193	China Resources Gas Group Limited:O	8,200	247,230		0.00	2022-12-19
2095	2688	ENN Energy Holdings Limited:O	4,000	452,400		0.00	2022-08-26
2096	8513	MaxWin International Holdings Limited (KY):O	2,000	160		0.00	2022-01-25
2097	0298	Chuang's China Investments Limited:O	8,000	2,120		0.00	2022-10-31
2098	9898	Weibo Corporation:A	500	75,500		0.00	2022-12-22
2099	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	7,680		0.00	2022-10-19
2100	3789	Royal Deluxe Holdings Limited:O	4,000	556		0.00	2021-11-04
2101	0901	Goldstone Investment Group Limited:O	7,192	367		0.00	2022-11-14
2102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	312		0.00	2022-07-21
2103	1153	Jiayuan Services Holdings Limited:O	2,000	1,160		0.00	2022-11-18
2104	2017	Chanhigh Holdings Limited:O	2,000	452		0.00	2021-02-02
2105	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	33,200		0.00	2022-12-01
2106	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2022-06-22
2107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	41,345		0.00	2022-02-08
2108	2448	Space Group Holdings Limited:O	2,500	9,350		0.00	2022-06-22
2109	8048	Yu Tak International Holdings Limited:O	6,000	144		0.00	2020-04-17
2110	1540	Left Field Printing Group Limited:O	1,500	630		0.00	2022-07-29
2111	6288	Fast Retailing Co., Ltd.:HDRO	1,500	70,125		0.00	2022-12-05
2112	0816	Jinmao Property Services Co., Limited:O	2,567	9,883		0.00	2022-03-30
2113	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	34,730		0.00	2022-12-22
2114	3633	Zhongyu Energy Holdings Limited:O	8,015	47,208		0.00	2022-12-22
2115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,107	61,046		0.00	2022-12-16
2116	2772	Zhongliang Holdings Group Company Limited:O	10,000	7,700		0.00	2022-12-15
2117	8176	SuperRobotics Holdings Limited (BM):O	1,400	280		0.00	2018-03-21
2118	2019	Dexin China Holdings Company Limited:O	8,000	5,920		0.00	2022-12-13
2119	2096	Simcere Pharmaceutical Group Limited:O	7,000	79,520		0.00	2022-11-04
2120	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,578		0.00	2022-10-13
2121	1142	E&P Global Holdings Limited:O	373	162		0.00	2022-02-15
2122	0629	Yue Da International Holdings Limited:O	3,000	375		0.00	2021-04-19
2123	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,340		0.00	2022-08-30
2124	2161	JBM (Healthcare) Limited:O	2,250	2,205		0.00	2022-08-03
2125	0075	Y. T. REALTY GROUP LIMITED:O	2,000	1,240		0.00	2018-12-21
2126	3933	United Laboratories International Holdings Limited (The):O	4,500	20,700		0.00	2022-08-02
2127	8213	StarGlory Holdings Company Limited:O	1,250	550		0.00	2022-01-12
2128	1406	Clarity Medical Group Holding Limited:O	1,250	1,250		0.00	2022-06-21
2129	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,670		0.00	2022-01-03
2130	8487	ISP Global Limited:O	2,000	494		0.00	2022-07-14
2131	6996	Antengene Corporation Limited:O	1,500	7,920		0.00	2021-11-24
2132	2361	Sinohealth Holdings Limited:O	1,000	5,280		0.00	2022-09-09
2133	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2134	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	64,485		0.00	2022-08-03
2135	1761	BabyTree Group:O	3,500	1,050		0.00	2021-12-17
2136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	2,700		0.00	2022-01-28
2137	0926	Besunyen Holdings Company Limited:O	250	598		0.00	2022-04-25
2138	2302	CNNC International Limited:O	1,000	2,060		0.00	2022-10-21
2139	2285	CHERVON HOLDINGS LIMITED:O	1,000	40,300		0.00	2022-12-15
2140	0895	Dongjiang Environmental Company Limited:H	400	980		0.00	2022-08-02
2141	1271	Grand Ming Group Holdings Limited:O	2,806	12,767		0.00	2020-08-17
2142	8075	Media Asia Group Holdings Limited:O	5,900	1,770		0.00	2020-12-23
2143	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	964		0.00	2022-11-09
2144	3318	China Boton Group Company Limited:O	2,000	5,520		0.00	2022-06-21
2145	0138	CCT Fortis Holdings Limited:O	1,550	194		0.00	2019-04-26
2146	1972	SWIRE PROPERTIES LIMITED:O	10,000	195,600		0.00	2022-12-12
2147	0564	ZMJ Group Company Limited (CN):H	400	2,812		0.00	2022-09-20
2148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,482		0.00	2021-06-23
2149	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	30,440		0.00	2022-12-19
2150	8117	China Primary Energy Holdings Limited:O	1,600	176		0.00	2019-08-07
2151	2602	Onewo Inc.:H	200	9,560		0.00	2022-12-09
2152	0329	OCI International Holdings Limited:O	2,275	3,504		0.00	2022-09-05
2153	1262	Labixiaoxin Snacks Group Limited:O	2,000	510		0.00	2022-05-23
2154	2030	Cabbeen Fashion Limited:O	1,000	990		0.00	2021-09-13
2155	3688	Top Spring International Holdings Limited:O	2,000	1,620		0.00	2022-12-09
2156	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	550		0.00	2022-01-27
2157	1773	Tianli International Holdings Limited:O	3,000	6,030		0.00	2022-12-20
2158	0544	DAIDO GROUP LIMITED:O	400	68		0.00	2022-03-25
2159	0571	ESUN HOLDINGS LIMITED:O	2,000	520		0.00	2017-10-19
2160	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,550		0.00	2022-12-23
2161	0413	South China Holdings Company Limited:O	15,851	745		0.00	2022-01-03
2162	0124	Guangdong Land Holdings Limited:O	2,000	1,540		0.00	2019-09-05
2163	1199	COSCO SHIPPING Ports Limited:O	4,000	24,840		0.00	2022-11-24
2164	0013	HUTCHMED (China) Limited:O	1,000	24,200		0.00	2022-12-22
2165	1876	Budweiser Brewing Company APAC Limited:O	15,100	383,540		0.00	2022-12-28
2166	0512	Grand Pharmaceutical Group Limited:O	4,000	16,760		0.00	2022-11-23
2167	2633	Jacobson Pharma Corporation Limited:O	2,000	1,760		0.00	2022-01-20
2168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	62		0.00	2021-06-21
2169	6958	Zhenro Services Group Limited:O	1,000	610		0.00	2022-12-09
2170	2155	Morimatsu International Holdings Company Limited:O	1,000	8,820		0.00	2022-09-14
2171	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,066		0.00	2022-11-15
2172	3668	YANCOAL AUSTRALIA LTD:O	1,200	38,340		0.00	2022-12-23
2173	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	37,560		0.00	2022-12-23
2174	1328	Goldstream Investment Limited:O	10,000	500		0.00	2017-10-19
2175	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	221,920		0.00	2022-12-20
2176	2003	VCREDIT HOLDINGS LIMITED:O	400	1,120		0.00	2022-12-05
2177	6110	Topsports International Holdings Limited:O	5,000	31,600		0.00	2022-11-14
2178	0335	UPBEST GROUP LIMITED:O	2,000	1,080		0.00	2022-12-08
2179	8201	PPS International (Holdings) Limited:O	400	26		0.00	2019-09-25
2180	0484	Forgame Holdings Limited:O	100	76		0.00	2021-11-09
2181	2869	Greentown Service Group Co. Ltd.:O	2,000	10,420		0.00	2022-07-22
2182	8237	Link Holdings Limited (KY):O	2,000	50		0.00	2021-08-17
2183	8269	Wealth Glory Holdings Limited:O	500	84		0.00	2019-10-10
2184	1821	ESR Group Limited (KY):O	2,400	39,984		0.00	2021-11-09
2185	1983	LUZHOU BANK CO., LTD.:H	400	1,060		0.00	2022-01-03
2186	0211	STYLAND HOLDINGS LIMITED:O	359	27		0.00	2022-08-24
2187	0864	Wing Lee Property Investments Limited:O	192	75		0.00	2018-06-21
2188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,460		0.00	2019-08-13
2189	0467	United Energy Group Limited:O	12,000	8,880		0.00	2022-10-12
2190	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	13		0.00	2022-06-08
2191	1897	Million Hope Industries Holdings Limited:O	150	64		0.00	2022-01-28
2192	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	97,200		0.00	2022-11-15
2193	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,074		0.00	2018-01-24
2194	2423	KE Holdings Inc.:A	1,100	42,130		0.00	2022-12-14
2195	3681	SINOMAB BIOSCIENCE LIMITED:O	300	543		0.00	2021-01-22
2196	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,300		0.00	2020-10-16
2197	9959	Linklogis Inc.:B	500	1,960		0.00	2022-12-23
2198	1831	ShiFang Holding Limited:O	250	148		0.00	2020-07-13
2199	9987	Yum China Holdings, Inc.:O	100	44,700		0.00	2022-10-05
2200	1627	Able Engineering Holdings Limited:O	457	146		0.00	2020-05-28
2201	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,820		0.00	2022-12-15
2202	2518	Autohome Inc.:O	100	6,150		0.00	2022-01-12
2203	1293	Grand Baoxin Auto Group Limited:O	500	230		0.00	2022-12-07
2204	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	160		0.00	2018-08-03
2205	1231	Newton Resources Ltd:O	425	276		0.00	2022-01-18
2206	2057	ZTO Express (Cayman) Inc.:A	50	10,630		0.00	2021-07-07
2207	82800	Tracker Fund of Hong Kong:Unit	500	8,950		0.00	2022-11-22
2208	0159	Brockman Mining Limited:O	400	66		0.00	2018-04-25
2209	0251	S E A HOLDINGS LIMITED:O	2	7		0.00	2021-03-15

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