WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2023-01-06

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	0164	China Baoli Technologies Holdings Limited:O	36,100,500	3,357,347		4.97	2022-12-16
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	599,172		2.32	2022-05-06
3	0513	CONTINENTAL HOLDINGS LIMITED:O	14,193,000	4,896,585		2.08	2022-06-27
4	8507	i.century Holding Limited:O	4,124,000	494,880		1.03	2022-09-30
5	8363	SDM Education Group Holdings Limited:O	2,376,000	237,600		0.52	2021-06-23
6	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,640		0.50	2019-09-16
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	2,070,434		0.42	2022-01-28
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,128,400	823,732		0.30	2022-08-09
9	1222	WANG ON GROUP LIMITED:O	41,224,597	1,772,658		0.26	2023-01-06
10	8455	Lai Group Holding Company Limited:O	1,900,000	66,500		0.24	2022-05-20
11	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	864,000		0.22	2023-01-03
12	0630	AMCO United Holding Limited:O	987,759	106,678		0.20	2022-08-23
13	8080	North Asia Strategic Holdings Limited:O	858,572	330,550		0.20	2022-09-13
14	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	413,604		0.13	2020-11-10
15	8460	Basetrophy Group Holdings Limited:O	150,000	31,500		0.13	2022-07-12
16	3118	Harvest MSCI China A Index ETF:Unit	3,000	48,930		0.13	2017-03-17
17	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	2,288		0.12	2016-11-17
18	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	827,200		0.12	2022-05-04
19	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	221,996		0.12	2023-01-04
20	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	429,600		0.11	2020-09-01
21	8220	Bingo Group Holdings Limited:O	116,200	22,543		0.11	2022-03-17
22	0214	ASIA ORIENT HOLDINGS LIMITED:O	948,868	607,276		0.11	2022-12-15
23	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
24	8372	Grand Brilliance Group Holdings Limited:O	800,000	60,800		0.10	2021-07-23
25	8293	SingAsia Holdings Limited:O	1,800,000	59,400		0.10	2022-10-10
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	36,448		0.10	2018-07-11
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	587,800	393,826		0.10	2022-12-15
28	1429	Skymission Group Holdings Limited:O	1,528,000	79,456		0.10	2021-07-29
29	3989	Capital Environment Holdings Limited:O	13,074,000	2,301,024		0.09	2021-03-09
30	2288	Rykadan Capital Limited:O	341,000	153,450		0.09	2019-06-21
31	0959	Century Entertainment International Holdings Limited:O	112,565	30,955		0.09	2021-03-04
32	0767	Zhong Ji Longevity Science Group Limited:O	3,712,093	148,484		0.09	2022-12-13
33	2266	Lai Si Enterprise Holding Limited:O	340,000	183,600		0.09	2022-11-17
34	8162	Loco Hong Kong Holdings Limited:O	700,000	147,000		0.08	2022-12-02
35	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	254,695		0.08	2022-03-31
36	0851	Sheng Yuan Holdings Limited:O	303,540	75,885		0.08	2022-09-27
37	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
38	2009	BBMG Corporation:H	1,810,000	1,918,600		0.08	2022-12-13
39	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	264,682		0.08	2021-08-17
40	8036	eBroker Group Limited:O	884,920	76,103		0.07	2022-01-05
41	8262	Super Strong Holdings Limited:O	570,000	91,200		0.07	2022-09-15
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	58,480		0.07	2021-12-28
43	1985	Microware Group Limited:O	200,000	164,000		0.07	2020-11-26
44	8052	Luk Hing Entertainment Group Holdings Limited:O	1,500,000	21,000		0.07	2022-12-12
45	0156	LIPPO CHINA RESOURCES LIMITED:O	5,960,000	631,760		0.06	2022-12-13
46	1413	FEG Holdings Corporation Limited:O	645,000	122,550		0.06	2022-12-13
47	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	67,800	199,739		0.06	2022-12-19
48	8210	DLC Asia Limited:O	510,000	17,850		0.06	2019-09-16
49	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	43,700		0.06	2020-01-22
50	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,315		0.06	2017-03-17
51	1825	Sterling Group Holdings Limited (KY):O	150,000	20,250		0.06	2022-03-17
52	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	329,120	*	0.06	2022-01-14
53	8125	China New Holdings Limited:O	96,000	6,336		0.06	2022-06-29
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	241,100	959,578		0.06	2022-05-12
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	114,426		0.06	2014-11-21
56	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,600,000	30,400		0.06	2022-07-07
57	1161	WATER OASIS GROUP LIMITED:O	408,000	579,360		0.06	2019-06-25
58	0406	YAU LEE HOLDINGS LIMITED:O	261,250	326,563		0.06	2021-03-05
59	0099	Wong's International Holdings Limited:O	282,000	620,400		0.06	2021-09-24
60	8277	Steed Oriental (Holdings) Company Limited:O	150,000	16,050		0.06	2015-06-04
61	0954	Changmao Biochemical Engineering Company Limited:H	100,000	75,000		0.05	2016-06-02
62	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	694,600		0.05	2020-06-30
63	8232	Classified Group (Holdings) Limited:O	240,000	10,560		0.05	2020-04-27
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,649,560	676,320		0.05	2022-12-07
65	1181	Tang Palace (China) Holdings Limited:O	549,000	296,460		0.05	2022-01-11
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	57,960		0.05	2021-12-23
67	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
68	1273	Hong Kong Finance Group Limited:O	204,000	71,400		0.05	2021-01-26
69	0418	FOUNDER HOLDINGS LIMITED:O	582,000	261,900		0.05	2022-05-12
70	1051	G-Resources Group Limited:O	218,281	467,121		0.05	2022-12-16
71	0348	China Healthwise Holdings Limited:O	369,800	75,069		0.05	2020-09-28
72	0626	Public Financial Holdings Limited:O	520,000	1,248,000		0.05	2022-01-07
73	3330	Lingbao Gold Group Company Ltd.:H	138,000	125,580		0.05	2022-12-01
74	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,600	50,008		0.05	2022-11-16
75	0235	CSC Holdings Limited (HK):O	8,885,625	319,883		0.04	2022-12-07
76	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
77	1552	BHCC Holding Limited:O	345,000	41,055		0.04	2019-04-12
78	0266	TIAN TECK LAND LIMITED:O	200,000	706,000		0.04	2020-05-29
79	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	757,180		0.04	2022-02-10
80	1686	SUNEVISION HOLDINGS LTD.:O	972,032	4,315,822		0.04	2022-12-30
81	0276	Mongolia Energy Corporation Limited:O	77,470	77,470		0.04	2022-12-14
82	6080	Wing Chi Holdings Limited:O	378,000	30,240		0.04	2022-06-29
83	2350	MTT Group Holdings Limited:O	250,000	95,000		0.04	2023-01-06
84	0122	CROCODILE GARMENTS LIMITED:O	567,500	97,043		0.04	2022-11-29
85	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	142,800		0.04	2021-06-16
86	1037	Maxnerva Technology Services Limited:O	276,036	65,421		0.04	2021-07-28
87	0655	HONGKONG CHINESE LIMITED:O	779,958	389,979		0.04	2022-11-24
88	1727	Hebei Construction Group Corporation Limited:H	180,000	162,000		0.04	2022-12-14
89	8500	Icon Culture Global Company Limited:O	70,000	18,200		0.04	2021-01-27
90	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	176,000	1,073,600		0.04	2023-01-06
91	0082	Crazy Sports Group Limited:O	1,725,800	417,644		0.04	2022-09-01
92	1198	Royale Home Holdings Limited:O	962,000	2,212,600		0.04	2022-01-20
93	8622	Huakang Biomedical Holdings Company Limited:O	152,000	28,880		0.04	2021-08-05
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	178,000	751,160		0.04	2023-01-06
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	317,964		0.04	2022-04-07
96	0171	Silver Grant International Holdings Group Limited:O	838,000	293,300		0.04	2018-08-27
97	0983	SOCAM Development Limited:O	132,000	151,800		0.04	2019-12-17
98	1978	LH GROUP LIMITED (KY):O	280,000	291,200		0.04	2021-05-14
99	0181	FUJIAN HOLDINGS LIMITED:O	400,000	57,200		0.03	2022-07-07
100	0808	Prosperity Real Estate Investment Trust:Unit	525,000	1,102,500		0.03	2023-01-06
101	0442	Domaine Power Holdings Limited:O	60,000	69,600		0.03	2017-01-06
102	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	14,560		0.03	2022-09-19
103	3818	China Dongxiang (Group) Co., Ltd.:O	2,033,000	731,880		0.03	2022-12-28
104	0588	Beijing North Star Company Limited:H	244,000	226,920		0.03	2023-01-04
105	0052	FAIRWOOD HOLDINGS LIMITED:O	44,000	611,600		0.03	2022-11-17
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001,400	67,094		0.03	2022-06-08
107	8013	ECI Technology Holdings Limited:O	540,000	16,740		0.03	2019-11-08
108	0617	PALIBURG HOLDINGS LIMITED:O	369,684	683,915		0.03	2022-07-14
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	574,000	1,067,640		0.03	2022-12-29
110	0228	China Energy Development Holdings Limited:O	3,130,000	391,250		0.03	2018-01-02
111	1388	Embry Holdings Limited:O	137,000	84,940		0.03	2021-04-30
112	3326	Perfect Group International Holdings Limited:O	432,000	89,856		0.03	2020-08-11
113	0533	GOLDLION HOLDINGS LIMITED:O	315,000	431,550		0.03	2021-11-29
114	1461	ZHONGTAI FUTURES Company Limited:H	88,000	56,320		0.03	2022-12-30
115	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,207	367,564		0.03	2022-12-30
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	60,000		0.03	2022-05-19
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	23,828		0.03	2017-09-11
118	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,500		0.03	2015-05-08
119	8340	Zijing International Financial Holdings Limited:O	20,000	6,800		0.03	2022-11-07
120	0269	China Resources and Transportation Group Limited:O	3,309,940	33,099		0.03	2022-12-16
121	0097	HENDERSON INVESTMENT LIMITED:O	940,000	272,600		0.03	2020-12-28
122	1950	Diwang Industrial Holdings Limited:O	444,000	67,044		0.03	2022-08-23
123	0064	GET NICE HOLDINGS LIMITED:O	2,966,000	456,764		0.03	2022-08-29
124	8547	Pacific Legend Group Limited:O	400,000	24,400		0.03	2021-11-09
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	502,200		0.03	2020-05-05
126	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	140,000		0.03	2022-11-09
127	0343	CULTURECOM HOLDINGS LIMITED:O	500,900	225,405		0.03	2022-05-03
128	6182	Twintek Investment Holdings Limited:O	240,000	45,360		0.03	2018-08-17
129	1340	Huisheng International Holdings Limited:O	263,000	13,939		0.03	2021-07-06
130	0138	CCT Fortis Holdings Limited:O	257,872	34,039		0.03	2023-01-03
131	2349	China City Infrastructure Group Limited:O	912,000	51,072		0.03	2019-07-24
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	318,000	203,520		0.03	2022-12-20
133	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,483,020		0.03	2022-02-17
134	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	57,760		0.03	2019-09-09
135	8079	Wisdomcome Group Holdings Limited:O	120,090	20,776		0.03	2017-06-26
136	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	5,160		0.03	2022-10-24
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	327,680	104,858		0.03	2022-05-26
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	422,400	72,653		0.03	2022-11-24
139	0480	HKR INTERNATIONAL LIMITED:O	400,202	1,092,551		0.03	2022-01-27
140	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	18,200		0.03	2021-01-26
141	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	42,160		0.03	2015-05-26
142	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	8,300		0.03	2020-04-02
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,654	332,519		0.03	2023-01-03
144	0271	Asiasec Properties Limited:O	318,802	116,363		0.03	2021-11-17
145	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	142,000	670,808		0.03	2023-01-06
146	6108	New Ray Medicine International Holding Limited:O	424,000	39,432		0.03	2022-08-30
147	0434	Boyaa Interactive International Limited:O	180,000	72,900		0.03	2022-05-25
148	1927	Jiujiuwang Food International Limited:O	200,000	37,000		0.03	2021-05-31
149	8331	P.B. Group Limited:O	40,000	9,800		0.03	2021-12-03
150	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	111,720		0.03	2022-08-01
151	0451	GCL New Energy Holdings Limited:O	292,130	397,297		0.03	2022-12-14
152	6193	Tailam Tech Construction Holdings Limited:O	100,000	32,000		0.03	2020-08-20
153	0820	HSBC China Dragon Fund:Unit	7,000	100,380		0.02	2022-10-10
154	0261	GBA Holdings Limited:O	541,030	27,593		0.02	2022-12-14
155	1147	Edensoft Holdings Limited:O	500,000	40,500		0.02	2021-02-19
156	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2021-01-28
157	0712	Comtec Solar Systems Group Limited:O	191,000	37,245		0.02	2022-06-02
158	0226	LIPPO LIMITED (HK):O	118,750	325,375		0.02	2021-01-13
159	2340	ISP Holdings Limited:O	101,688	25,930		0.02	2020-05-20
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,515	109,269,036		0.02	2023-01-06
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	216,000		0.02	2022-12-02
162	0687	Tysan Holdings Limited:O	790,000	244,900		0.02	2020-08-18
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	813,000	1,130,070		0.02	2022-07-28
164	1053	Chongqing Iron & Steel Company Limited:H	122,000	108,580		0.02	2022-01-13
165	0430	Oriental Explorer Holdings Limited:O	88,000	33,440		0.02	2021-06-01
166	1428	Bright Smart Securities & Commodities Group Limited:O	384,000	768,000		0.02	2022-12-13
167	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	350,513		0.02	2022-07-08
168	1270	Langham Hospitality Investments Limited:O	739,500	850,425		0.02	2022-01-25
169	3636	Poly Culture Group Corporation Limited:H	20,200	81,406		0.02	2019-05-03
170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	504,000	45,864		0.02	2022-12-21
171	1987	Beng Soon Machinery Holdings Limited:O	220,000	45,540		0.02	2022-06-01
172	8621	Metropolis Capital Holdings Limited:O	208,000	5,200		0.02	2020-01-30
173	6839	Yunnan Water Investment Co., Limited:H	78,000	29,250		0.02	2019-08-28
174	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	576,741		0.02	2022-01-11
175	8028	Timeless Resources Holdings Limited:O	600,000	12,600		0.02	2020-11-05
176	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	188,800		0.02	2021-02-19
177	3878	Vicon Holdings Limited:O	100,000	13,900		0.02	2022-09-05
178	0309	Xinhua News Media Holdings Limited:O	400,000	12,000		0.02	2019-07-15
179	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	252,200		0.02	2022-09-21
180	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	21,200		0.02	2022-11-22
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	414,540		0.02	2021-06-10
182	0822	Ka Shui International Holdings Limited:O	180,000	90,000		0.02	2021-11-30
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	176,966		0.02	2018-12-10
184	1695	S&P International Holding Limited:O	215,000	14,620		0.02	2018-04-19
185	0303	VTECH HOLDINGS LIMITED:O	50,100	2,592,675		0.02	2022-08-05
186	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	244,905		0.02	2022-12-09
187	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	94,000		0.02	2021-01-29
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	539,725	734,026		0.02	2022-11-22
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	224,730		0.02	2022-08-11
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,585,529	27,357,586		0.02	2022-12-30
191	0212	NANYANG HOLDINGS LIMITED:O	6,500	176,800		0.02	2018-06-15
192	0575	Regent Pacific Group Limited:O	455,000	35,945		0.02	2020-11-20
193	3309	C-MER Medical Holdings Limited:O	236,000	1,184,720		0.02	2022-04-01
194	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	450,180		0.02	2021-01-05
196	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	79,200		0.02	2019-12-02
197	8020	Unitas Holdings Limited:O	480,000	6,720	*	0.02	2020-12-09
198	1185	China Energine International (Holdings) Limited:O	796,000	119,400		0.02	2020-03-19
199	0499	Qingdao Holdings International Limited:O	181,040	27,156		0.02	2022-12-16
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	106,860		0.02	2019-10-08
201	8476	Ocean One Holding Ltd.:O	50,000	33,500		0.02	2017-11-02
202	0573	Tao Heung Holdings Limited:O	181,000	161,090		0.02	2018-06-27
203	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	290,400		0.02	2020-05-27
204	0723	Reliance Global Holdings Limited (BM):O	1,610,000	20,930		0.02	2022-03-29
205	1631	REF Holdings Limited:O	45,000	19,800		0.02	2019-07-04
206	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	47,250		0.02	2021-01-19
207	8619	NIU Holdings Limited:O	200,000	7,200		0.02	2021-05-17
208	0627	Japan Kyosei Group Company Limited:O	1,970,900	27,593		0.02	2022-05-25
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	514,500		0.02	2022-06-01
210	8148	Wuxi Life International Holdings Group Limited:O	220,000	10,780		0.02	2018-12-13
211	2078	PanAsialum Holdings Company Limited:O	207,000	36,846		0.02	2020-08-18
212	1669	Global International Credit Group Limited:O	66,000	32,010		0.02	2016-01-12
213	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
214	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	12,350		0.02	2022-12-22
215	1936	Ritamix Global Limited:O	76,000	67,640		0.02	2021-05-11
216	1621	Vico International Holdings Limited:O	160,000	14,400		0.02	2018-03-09
217	3337	Anton Oilfield Services Group:O	480,000	158,400		0.02	2023-01-05
218	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	473,760		0.02	2022-11-30
219	0103	Shougang Century Holdings Limited:O	312,000	71,448		0.02	2022-08-29
220	1800	China Communications Construction Company Limited:H	696,000	2,693,520		0.02	2022-11-15
221	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,940		0.02	2021-08-02
222	1229	Nan Nan Resources Enterprise Limited:O	120,000	34,800		0.02	2022-11-21
223	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	27,636		0.02	2018-01-09
224	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	149,500		0.02	2021-12-02
225	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	40,560		0.02	2021-09-03
226	3983	China BlueChemical Ltd.:H	280,000	529,200		0.02	2022-12-07
227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	277,500		0.02	2022-09-14
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	178,696		0.02	2022-01-14
229	0755	DevGreat Group Limited:O	2,300,000	41,400		0.02	2019-07-24
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,441,000	1,455,410		0.02	2023-01-05
231	0613	Planetree International Development Limited:O	146,000	73,000		0.02	2022-09-05
232	0332	Yuan Heng Gas Holdings Limited:O	1,008,000	108,864		0.02	2023-01-06
233	0459	Legend Upstar Holdings Limited (KY):O	272,900	27,836		0.02	2022-05-17
234	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	66,800		0.01	2022-04-01
235	2878	Solomon Systech (International) Limited:O	370,000	233,100		0.01	2023-01-06
236	0008	PCCW LIMITED:O	1,138,595	4,133,100		0.01	2023-01-05
237	6128	Graphex Group Limited:O	100,000	45,000		0.01	2022-04-28
238	0163	Emperor International Holdings Limited:O	537,400	381,554		0.01	2023-01-05
239	1277	Kinetic Development Group Limited:O	1,230,000	738,000		0.01	2022-05-04
240	1360	NOVA Group Holdings Limited (KY):O	270,000	27,000		0.01	2020-06-10
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	100,170		0.01	2021-07-09
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292,979	112,797		0.01	2022-12-20
243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	7,030		0.01	2021-11-18
244	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	10,270		0.01	2022-06-24
245	1375	Central China Securities Co., Ltd.:H	170,000	204,000		0.01	2022-09-06
246	0390	CHINA RAILWAY GROUP LIMITED:H	597,000	2,525,310		0.01	2023-01-05
247	1310	HKBN Ltd.:O	186,000	943,020		0.01	2022-05-25
248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	459,200		0.01	2023-01-03
249	3988	BANK OF CHINA LIMITED:H	11,806,158	34,237,858		0.01	2023-01-06
250	8187	Jimu Group Limited:O	100,000	2,100		0.01	2022-01-19
251	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	37,962		0.01	2017-03-02
252	0558	L.K. Technology Holdings Limited:O	190,000	1,411,700		0.01	2023-01-03
253	3993	CMOC Group Limited (CN):H	540,000	2,019,600		0.01	2022-12-13
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,499	11,455		0.01	2022-07-29
255	0724	Ruixin International Holdings Limited:O	11,100	1,909		0.01	2022-11-10
256	2107	First Service Holding Limited:O	130,000	72,800		0.01	2022-06-15
257	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
258	1777	Fantasia Holdings Group Co., Limited:O	742,500	148,500	*	0.01	2022-12-28
259	8611	Mindtell Technology Limited:O	50,000	4,100		0.01	2019-05-02
260	0491	Emperor Culture Group Limited:O	410,000	11,480		0.01	2022-12-02
261	1068	China Yurun Food Group Limited:O	232,000	95,120		0.01	2022-03-01
262	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	20,296		0.01	2020-06-22
263	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
264	2209	YesAsia Holdings Limited:O	50,000	23,750		0.01	2022-06-20
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	751,680		0.01	2022-12-30
266	0070	Rich Goldman Holdings Limited:O	243,500	17,045		0.01	2021-04-28
267	1397	Baguio Green Group Limited:O	52,000	26,000		0.01	2015-11-25
268	8341	Aeso Holding Limited:O	10,000	2,600		0.01	2022-04-08
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,720	66,758		0.01	2022-04-26
270	0985	CST Holding (HK) Limited (KY):O	59,159	115,952		0.01	2022-12-16
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	906,000	12,629,640		0.01	2023-01-05
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	79,000		0.01	2022-07-26
273	0986	Dufu Liquor Group Limited:O	155,500	7,309		0.01	2019-07-22
274	1408	Macau E&M Holding Limited:O	60,000	15,300		0.01	2022-09-23
275	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	19,500		0.01	2022-01-06
276	0298	Chuang's China Investments Limited:O	281,250	74,531		0.01	2022-12-19
277	8051	CircuTech International Holdings Limited:O	2,800	8,260		0.01	2017-10-20
278	1618	Metallurgical Corporation of China Ltd.:H	338,000	598,260		0.01	2023-01-04
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	436,740		0.01	2021-09-29
280	0788	China Tower Corporation Limited:H	5,464,000	4,699,040		0.01	2023-01-05
281	0110	China Fortune Holdings Limited:O	21,400	6,313		0.01	2021-01-12
282	0997	Chinlink International Holdings Limited:O	136,000	5,304		0.01	2022-05-06
283	3313	ArtGo Holdings Limited:O	30,500	9,913		0.01	2022-12-05
284	0202	EverChina Int'l Holdings Company Limited:O	842,500	159,233		0.01	2020-05-04
285	1101	China Huarong Energy Company Limited:O	550,600	35,238		0.01	2022-07-08
286	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	736,237		0.01	2022-05-11
287	1033	Sinopec Oilfield Service Corporation:H	615,000	325,950		0.01	2022-11-22
288	0763	ZTE CORPORATION:H	85,600	1,556,208		0.01	2023-01-06
289	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	133,920		0.01	2021-02-25
290	0815	China Silver Group Limited:O	220,000	91,300		0.01	2022-01-17
291	1133	Harbin Electric Company Limited:H	76,000	279,680		0.01	2023-01-05
292	0497	CSI Properties Limited (BM):O	1,050,000	154,350		0.01	2022-07-14
293	0258	TOMSON GROUP LIMITED:O	220,000	349,800		0.01	2021-11-30
294	1872	Guan Chao Holdings Limited:O	100,000	17,800		0.01	2021-01-05
295	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	97,000	488,880		0.01	2023-01-06
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	293,889	2,888,929		0.01	2022-11-17
297	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	27,150		0.01	2017-03-01
298	2866	COSCO SHIPPING Development Co., Ltd.:H	396,950	412,828		0.01	2022-07-29
299	2727	Shanghai Electric Group Company Limited:H	314,000	584,040		0.01	2022-08-26
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,000	1,051,380		0.01	2022-09-28
301	0002	CLP HOLDINGS LIMITED:O	270,611	15,492,480		0.01	2022-12-28
302	1215	Kai Yuan Holdings Limited:O	1,367,000	32,808		0.01	2018-03-27
303	0717	Emperor Capital Group Limited:O	716,800	61,645		0.01	2022-09-06
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,725	1,084,861		0.01	2022-08-01
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,740	2,778,329		0.01	2023-01-06
306	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	40,662		0.01	2022-04-19
307	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	30,438		0.01	2022-12-28
309	8428	CBK Holdings Limited:O	1,600	568		0.01	2022-07-21
310	1165	Shunfeng International Clean Energy Limited:O	520,000	20,800		0.01	2022-12-21
311	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	34,680		0.01	2022-07-14
312	3838	China Starch Holdings Limited:O	610,000	142,740		0.01	2022-01-05
313	1442	Infinity Logistics and Transport Ventures Limited:O	210,000	241,500		0.01	2023-01-06
314	1124	COASTAL GREENLAND LIMITED:O	419,000	10,475		0.01	2019-10-18
315	1117	China Modern Dairy Holdings Ltd.:O	797,000	797,000		0.01	2022-11-11
316	9978	Fineland Living Services Group Limited:O	40,000	4,800		0.01	2021-05-31
317	1827	Miricor Enterprises Holdings Limited:O	40,000	55,200		0.01	2022-12-23
318	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	17,300		0.01	2021-12-07
319	1591	Shun Wo Group Holdings Limited:O	400,000	8,800		0.01	2021-05-12
320	8436	Takbo Group Holdings Limited:O	40,000	9,360		0.01	2020-12-07
321	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	63,840		0.01	2021-09-09
322	1769	Scholar Education Group:O	54,000	82,080		0.01	2023-01-03
323	1466	Baijin Life Science Holdings Limited:O	62,000	44,640		0.01	2022-09-07
324	1373	International Housewares Retail Company Limited:O	70,000	199,500		0.01	2022-10-21
325	0362	China Zenith Chemical Group Limited:O	14,500	2,900		0.01	2023-01-06
326	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	57,600		0.01	2020-02-20
327	0296	Emperor Entertainment Hotel Limited:O	114,000	72,960		0.01	2022-04-21
328	2363	Tongda Hong Tai Holdings Limited:O	65,250	7,308		0.01	2022-02-22
329	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	275,060		0.01	2021-12-16
330	0102	Summit Ascent Holdings Limited:O	428,000	68,480		0.01	2022-07-27
331	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,257		0.01	2021-11-16
332	3908	China International Capital Corporation Limited:H	179,200	2,849,280		0.01	2023-01-06
333	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	55,755		0.01	2022-01-18
334	0697	Shoucheng Holdings Limited:O	682,000	1,295,800		0.01	2022-12-21
335	1326	Transmit Entertainment Limited:O	240,000	22,080		0.01	2016-12-14
336	8228	National Arts Group Holdings Limited:O	92,350	1,755	*	0.01	2023-01-03
337	1241	Shuanghua Holdings Limited:O	60,000	5,940		0.01	2020-04-08
338	0707	Asia Television Holdings Limited:O	1,006,000	26,156		0.01	2021-09-02
339	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	134,640		0.01	2022-07-28
340	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	848,175		0.01	2019-08-19
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	401,220		0.01	2022-08-05
342	1912	Contel Technology Company Limited:O	100,000	7,300		0.01	2021-05-27
343	8003	Great World Company Holdings Ltd:O	30,000	8,250		0.01	2021-06-22
344	1560	Star Group Asia Limited:O	58,000	22,910		0.01	2019-12-23
345	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	56,700		0.01	2021-08-23
346	0764	Eternity Investment Limited:O	342,747	47,985		0.01	2022-12-20
347	8321	Tai Kam Holdings Limited:O	22,000	5,060		0.01	2021-09-09
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	126,260		0.01	2022-06-29
349	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	288,000		0.01	2022-01-27
350	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	6,020		0.01	2022-11-30
351	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	99,300		0.01	2021-10-08
352	2823	iShares FTSE China A50 ETF:Unit	106,500	1,558,095		0.01	2022-09-28
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	656,640		0.01	2023-01-05
354	2633	Jacobson Pharma Corporation Limited:O	170,000	168,300		0.01	2022-09-09
355	0195	Greentech Technology International Limited:O	120,000	52,800		0.01	2022-06-28
356	0485	China Sinostar Group Company Limited:O	18,664	4,181		0.01	2022-10-13
357	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	355,243		0.01	2021-10-28
358	0005	HSBC HOLDINGS PLC:O	1,765,346	92,151,061		0.01	2022-12-29
359	0623	SinoMedia Holding Limited:O	40,000	29,200		0.01	2021-10-08
360	0653	BONJOUR HOLDINGS LIMITED:O	304,000	36,176	*	0.01	2020-09-15
361	2060	Pujiang International Group Limited:O	70,000	38,500		0.01	2023-01-04
362	1889	Sanai Health Industry Group Company Limited:O	275,000	22,000		0.01	2022-12-21
363	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	62,720		0.01	2022-07-21
364	3339	Lonking Holdings Limited:O	364,000	516,880		0.01	2022-08-09
365	1795	Yadong Group Holdings Limited:O	51,000	126,990		0.01	2020-12-15
366	3382	Tianjin Port Development Holdings Limited:O	522,000	323,640		0.01	2022-11-28
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	654,000	274,680		0.01	2022-06-23
368	1142	E&P Global Holdings Limited:O	12,050	5,182		0.01	2021-02-25
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,584	83,390		0.01	2022-12-22
370	6178	Everbright Securities Company Limited:H	58,000	319,000		0.01	2020-08-05
371	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	15,000		0.01	2020-09-25
372	1478	Q Technology (Group) Company Limited:O	97,000	439,410		0.01	2022-12-14
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	864,500	23,860,200		0.01	2022-12-23
374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	1,129,640		0.01	2023-01-06
375	0690	Uni-Bio Science Group Limited:O	520,000	35,360		0.01	2018-06-28
376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	61,600		0.01	2019-07-11
377	1293	Grand Baoxin Auto Group Limited:O	230,000	109,250		0.01	2021-09-01
378	0524	Great Wall Terroir Holdings Limited:O	157,666	6,464		0.01	2022-11-10
379	1705	B & S International Holdings Ltd.:O	32,000	9,440		0.01	2018-03-23
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,680		0.01	2022-09-19
381	8391	Cornerstone Technologies Holdings Limited:O	60,000	94,200		0.01	2023-01-04
382	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
383	0167	IDT INTERNATIONAL LIMITED:O	205,000	3,485		0.01	2016-06-10
384	1243	WANG ON PROPERTIES LIMITED:O	1,182,680	72,143		0.01	2022-09-27
385	0004	Wharf (Holdings) Limited (The):O	237,574	5,452,323		0.01	2022-06-13
386	3323	China National Building Material Company Limited:H	353,600	2,446,912		0.01	2023-01-06
387	1075	CAPINFO COMPANY LIMITED:H	60,000	17,400		0.01	2015-12-18
388	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	113,000	6,215		0.01	2022-12-28
389	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	1,224,000		0.01	2022-09-14
390	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
391	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	128,100		0.01	2021-08-20
392	1851	China Gingko Education Group Company Limited:O	38,000	28,500		0.01	2021-10-15
393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,156	24,041,035		0.01	2022-10-27
394	1498	PuraPharm Corporation Limited:O	30,000	38,400		0.01	2022-04-26
395	1200	Midland Holdings Limited (BM):O	54,000	43,200		0.01	2017-04-06
396	0011	HANG SENG BANK, LIMITED:O	143,700	18,910,920		0.01	2022-12-21
397	2068	China Aluminum International Engineering Corporation Limited:H	30,000	53,400		0.01	2021-12-29
398	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	3,480		0.01	2018-05-31
399	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,655		0.01	2021-09-30
400	0419	Hony Media Group:O	1,009,624	147,405		0.01	2022-12-21
401	0757	Solargiga Energy Holdings Limited:O	246,000	86,100		0.01	2022-06-14
402	0347	Angang Steel Company Limited:H	104,400	236,988		0.01	2022-12-28
403	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-06-01
404	0476	Ev Dynamics (Holdings) Limited:O	684,250	23,265		0.01	2022-12-13
405	1766	CRRC Corporation Limited:H	321,650	1,071,095		0.01	2022-12-07
406	0435	Sunlight Real Estate Investment Trust:Unit	124,000	425,320		0.01	2023-01-05
407	2038	FIH Mobile Limited:O	583,000	495,550		0.01	2021-12-29
408	2358	Jiu Rong Holdings Limited:O	400,000	36,000		0.01	2019-07-24
409	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,600	970,788		0.01	2022-10-06
410	0087	SWIRE PACIFIC LIMITED:B	214,500	2,170,740		0.01	2021-10-11
411	1816	CGN Power Co., Ltd.:H	812,000	1,559,040		0.01	2022-09-06
412	1997	Wharf Real Estate Investment Company Limited:O	220,374	9,949,886		0.01	2022-10-31
413	0789	Artini Holdings Limited:O	80,000	3,920		0.01	2022-07-08
414	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,700		0.01	2021-04-13
415	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	46,800		0.01	2021-05-13
416	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	122,195		0.01	2020-07-28
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	431,680		0.01	2022-05-03
418	0859	Zhongchang International Holdings Group Limited:O	80,000	16,000		0.01	2022-01-21
419	1813	KWG Group Holdings Limited:O	242,150	518,201		0.01	2023-01-06
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,224	4,099,152		0.01	2022-11-18
421	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,029		0.01	2014-08-20
422	1097	i-CABLE Communications Limited:O	500,450	19,518		0.01	2021-07-06
423	8616	Sunray Engineering Group Limited (KY):O	70,000	3,780		0.01	2020-08-13
424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,755	938,696		0.01	2022-12-15
425	0260	AVIC Joy Holdings (HK) Limited:O	411,625	4,116	*	0.01	2022-09-13
426	0174	Gemini Investments (Holdings) Limited:O	44,000	15,400		0.01	2021-03-09
427	0572	Future World Holdings Limited:O	8,000	48,400		0.01	2022-12-14
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,932	1,522,555		0.01	2022-09-21
429	0680	Nan Hai Corporation Limited:O	4,707,560	164,765	*	0.01	2022-12-16
430	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	5,040		0.01	2022-10-26
431	8006	Sino Splendid Holdings Limited:O	9,912	1,616		0.01	2022-07-15
432	1297	Sinosoft Technology Group Limited:O	82,000	27,060		0.01	2022-06-10
433	0886	Silver Base Group Holdings Limited:O	151,125	4,685	*	0.01	2020-04-09
434	3789	Royal Deluxe Holdings Limited:O	80,000	10,880		0.01	2021-10-12
435	0947	MOBI Development Co., Ltd.:O	54,000	12,960		0.01	2020-08-11
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	177,931	354,083		0.01	2022-09-22
437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,102	316,516		0.01	2022-09-26
438	0075	Y. T. REALTY GROUP LIMITED:O	52,827	32,753		0.01	2021-10-28
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	634,140	519,995		0.01	2023-01-03
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,920	412,961		0.01	2022-10-05
441	0410	SOHO CHINA LIMITED:O	339,000	481,380		0.01	2023-01-03
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	102,320		0.01	2022-04-04
443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	13,140		0.01	2018-11-01
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	169,412		0.01	2019-08-27
445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	38,505		0.01	2021-12-16
446	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	46,000		0.01	2022-08-01
447	0397	Minerva Group Holding Limited:O	176,346	31,742		0.01	2020-08-03
448	1113	CK Asset Holdings Limited (KY):O	227,586	11,276,886		0.01	2022-12-30
449	1011	China NT Pharma Group Company Limited:O	120,000	11,040		0.01	2022-09-09
450	0931	China HK Power Smart Energy Group Limited:O	355,000	118,925		0.01	2022-12-14
451	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,750	68,603		0.01	2022-08-18
452	1168	Z Fin Limited:O	396,450	76,118		0.01	2022-09-14
453	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	130,260		0.01	2007-06-26
454	0475	Central Development Holdings Limited:O	24,000	13,440		0.01	2021-09-14
455	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	48,000		0.01	2019-07-24
456	1427	China Tianbao Group Development Company Limited:O	50,000	14,500		0.01	2022-12-09
457	0564	ZMJ Group Company Limited (CN):H	15,000	109,200		0.01	2021-10-18
458	0926	Besunyen Holdings Company Limited:O	7,500	19,050		0.01	2022-04-20
459	2178	Petro-king Oilfield Services Limited:O	105,360	7,691		0.01	2022-03-17
460	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	24,480		0.01	2022-07-13
461	0337	Greenland Hong Kong Holdings Limited:O	170,000	129,200		0.01	2022-07-29
462	0375	YGM TRADING LIMITED:O	10,000	12,000		0.01	2018-07-16
463	1500	In Construction Holdings Limited:O	50,000	9,000		0.01	2015-08-05
464	6038	G & M Holdings Limited (KY):O	60,000	10,080		0.01	2017-11-01
465	1547	IBI Group Holdings Limited (KY):O	48,000	13,200		0.01	2018-08-21
466	0519	Novautek Technologies Group Limited (BM):O	150,000	12,750		0.01	2018-03-12
467	2883	China Oilfield Services Limited:H	108,000	1,061,640		0.01	2023-01-06
468	8296	Sino-Life Group Limited:O	44,000	6,380		0.01	2018-10-16
469	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	211,200		0.01	2022-11-25
470	2686	AAG Energy Holdings Limited:O	200,000	334,000		0.01	2022-03-15
471	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,500		0.01	2015-04-29
472	0006	Power Assets Holdings Limited:O	125,024	5,301,018		0.01	2022-12-07
473	3788	China Hanking Holdings Limited:O	114,000	91,200		0.01	2022-11-30
474	3306	JNBY Design Limited:O	30,000	277,500		0.01	2022-08-23
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,025	1,064,173		0.01	2022-12-28
476	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	46,640		0.01	2021-02-09
477	0778	Fortune Real Estate Investment Trust:Unit	115,000	724,500		0.01	2021-04-19
478	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,762,000	4,845,500		0.01	2022-12-07
479	0001	CK Hutchison Holdings Limited:O	217,765	10,572,491		0.01	2023-01-05
480	1091	South Manganese Investment Limited:O	194,549	132,293		0.01	2022-11-30
481	2131	Netjoy Holdings Limited:O	45,000	71,100		0.01	2022-12-01
482	1234	China Lilang Limited:O	66,000	262,680		0.01	2022-07-29
483	1733	E-Commodities Holdings Limited:O	157,450	222,005		0.01	2022-12-21
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	740,880		0.01	2022-12-07
485	0123	Yuexiu Property Company Limited:O	169,362	1,842,659		0.01	2023-01-06
486	3918	NagaCorp Ltd.:O	238,236	1,710,534		0.01	2022-12-01
487	2158	Yidu Tech Inc.:O	54,600	376,194		0.01	2022-12-21
488	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	2,900		0.01	2022-07-26
489	3032	Hang Seng TECH Index ETF:Unit	29,000	127,310		0.01	2022-03-25
490	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	8,060		0.01	2020-03-13
491	3383	Agile Group Holdings Limited (KY):O	241,000	619,370		0.01	2023-01-06
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	221,000		0.01	2022-11-25
493	0751	Skyworth Group Limited:O	138,000	565,800		0.01	2022-10-31
494	2699	Xinming China Holdings Limited:O	100,000	1,000		0.01	2020-11-11
495	0603	China Oil And Gas Group Limited:O	299,760	86,930		0.01	2022-08-23
496	1301	D&G Technology Holding Company Limited:O	34,000	42,500		0.01	2022-10-07
497	1888	Kingboard Laminates Holdings Limited:O	164,500	1,431,150		0.01	2023-01-04
498	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	60,000		0.01	2022-04-22
499	8315	Century Plaza Hotel Group:O	30,000	11,400		0.01	2021-08-03
500	1263	PC Partner Group Limited:O	20,000	100,600		0.01	2022-10-26
501	1958	BAIC Motor Corporation Limited:H	130,000	295,100		0.01	2022-01-10
502	1897	Million Hope Industries Holdings Limited:O	21,586	9,174		0.01	2023-01-03
503	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,000	304,060		0.01	2023-01-06
504	1988	China Minsheng Banking Corp., Ltd.:H	428,052	1,198,546		0.01	2022-12-29
505	0358	Jiangxi Copper Company Limited:H	71,000	830,700		0.01	2022-12-09
506	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
507	2800	Tracker Fund of Hong Kong:Unit	317,653	6,708,831		0.01	2023-01-06
508	0887	Emperor Watch & Jewellery Limited:O	340,000	64,260		0.01	2022-07-12
509	8635	Elephant Holdings Group Limited:O	20,000	2,600		0.01	2019-06-14
510	1676	Gaodi Holdings Limited (KY):O	6,000	10,380		0.01	2020-05-28
511	1949	Platt Nera International Limited:O	20,000	3,980		0.01	2022-10-26
512	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	990,080		0.00	2022-12-06
513	0066	MTR CORPORATION LIMITED:O	306,570	12,799,298		0.00	2022-12-16
514	1417	Riverine China Holdings Limited:O	20,000	12,000		0.00	2022-11-09
515	0305	Wuling Motors Holdings Limited:O	162,500	139,750		0.00	2022-07-18
516	0489	DongFeng Motor Group Company Limited (CN):H	140,000	638,400		0.00	2022-10-21
517	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	18,390		0.00	2022-12-23
518	1611	Sinohope Technology Holdings Limited:O	15,000	34,500		0.00	2021-12-29
519	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,200	1,205,950		0.00	2023-01-05
520	0062	Transport International Holdings Limited:O	22,999	256,669		0.00	2022-12-12
521	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	10,850		0.00	2020-11-27
522	8280	China Digital Video Holdings Limited:O	30,000	3,330		0.00	2018-02-23
523	1991	Ta Yang Group Holdings Limited:O	62,000	12,400		0.00	2021-06-23
524	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	28,400		0.00	2019-10-28
525	0619	South China Financial Holdings Limited:O	14,250	5,273		0.00	2018-11-09
526	2242	MECOM Power and Construction Limited:Wrnt	5,500	704		0.00	2022-05-26
527	0346	Yanchang Petroleum International Limited:O	860,000	51,600		0.00	2022-12-14
528	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,240	6,120		0.00	2022-06-08
529	1368	Xtep International Holdings Limited:O	123,500	1,136,200		0.00	2023-01-04
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	142,100		0.00	2022-03-31
531	0405	Yuexiu Real Estate Investment Trust:Unit	222,550	471,806		0.00	2022-04-28
532	6886	Huatai Securities Co., Ltd.:H	79,600	732,320		0.00	2022-12-23
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	132,506		0.00	2021-04-01
534	0656	FOSUN INTERNATIONAL LIMITED:O	378,224	2,564,359		0.00	2023-01-06
535	87001	Hui Xian Real Estate Investment Trust:Unit	284,840	284,840		0.00	2022-09-16
536	0272	SHUI ON LAND LIMITED:O	365,743	380,373		0.00	2022-10-28
537	0193	CAPITAL ESTATE LIMITED:O	8,850	1,770		0.00	2022-07-11
538	0857	PETROCHINA COMPANY LIMITED:H	960,000	3,446,400		0.00	2022-12-07
539	1628	Yuzhou Group Holdings Company Limited:O	297,330	144,205		0.00	2021-11-12
540	6185	CanSino Biologics Inc.:H	6,000	430,200		0.00	2023-01-04
541	6837	Haitong Securities Co., Ltd.:H	153,600	771,072		0.00	2022-05-19
542	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	42,400		0.00	2021-07-22
543	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,465		0.00	2022-07-29
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	373,880		0.00	2022-09-30
545	0381	AOM International Group Company Limited:O	40,600	2,192		0.00	2022-08-23
546	0318	Vongroup Limited:O	10,000	2,850		0.00	2017-02-17
547	2048	E-House (China) Enterprise Holdings Limited:O	76,200	46,482		0.00	2022-12-13
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	259,860		0.00	2022-10-12
549	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	52,000	21,840		0.00	2022-12-14
550	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	45,900		0.00	2021-04-09
551	3913	KWG Living Group Holdings Limited:O	87,266	169,296		0.00	2022-12-01
552	1122	QINGLING MOTORS CO. LTD:H	53,136	55,261		0.00	2022-02-14
553	1186	China Railway Construction Corporation Limited:H	89,000	437,880		0.00	2022-11-18
554	2324	Capital VC Limited:O	18,000	2,574		0.00	2020-07-15
555	0913	Harbour Digital Asset Capital Limited:O	12,000	6,960		0.00	2021-11-04
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	840,000		0.00	2023-01-05
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	275,880		0.00	2022-12-21
558	0794	Come Sure Group (Holdings) Limited:O	14,000	3,500		0.00	2015-07-13
559	8325	China Smartpay Group Holdings Limited:O	100,000	5,500		0.00	2022-11-10
560	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,200		0.00	2017-06-02
561	2336	Shuoao International Holdings Limited (KY):O	75,000	10,500		0.00	2015-06-30
562	1339	People's Insurance Company (Group) of China Limited (The):H	359,000	954,940		0.00	2022-12-02
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,906	5,569,368		0.00	2022-06-28
564	0210	Daphne International Holdings Limited:O	74,000	8,880		0.00	2018-10-22
565	0352	Fortune Sun (China) Holdings Limited:O	10,000	2,300		0.00	2015-07-13
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	32,500		0.00	2017-11-08
567	1351	Bright Future Technology Holdings Limited:O	20,000	6,700		0.00	2021-02-16
568	0333	Top Form International Limited:O	12,000	4,980		0.00	2014-06-10
569	1450	Be Friends Holding Limited:O	52,000	101,400		0.00	2022-12-14
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	124,038	346,066		0.00	2022-12-05
571	0909	Ming Yuan Cloud Group Holdings Limited:O	77,000	667,590		0.00	2023-01-06
572	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	27,900		0.00	2021-12-03
573	1148	Xinchen China Power Holdings Limited:O	50,000	19,500		0.00	2022-04-19
574	2357	AviChina Industry & Technology Company Limited:H	242,000	900,240		0.00	2021-08-12
575	0019	SWIRE PACIFIC LIMITED:A	33,700	2,225,885		0.00	2022-08-08
576	2777	Guangzhou R&F Properties Co., Ltd.:H	145,200	312,180		0.00	2023-01-06
577	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	45,600		0.00	2019-10-02
578	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
579	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	13,400		0.00	2021-07-02
580	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,069,152		0.00	2022-11-17
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	209,160		0.00	2021-07-22
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	943,267	3,584,415		0.00	2022-12-13
583	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,202	84,814		0.00	2022-12-30
584	1398	Industrial and Commercial Bank of China Limited:H	3,281,816	13,553,900		0.00	2023-01-06
585	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,940		0.00	2021-12-15
586	0604	SHENZHEN INVESTMENT LIMITED:O	333,215	476,497		0.00	2022-12-15
587	8319	Expert Systems Holdings Limited:O	30,000	2,880		0.00	2016-04-28
588	1431	YuanShengTai Dairy Farm Limited:O	175,000	41,825		0.00	2021-02-01
589	0199	ITC Properties Group Limited:O	34,042	33,702		0.00	2020-09-23
590	0182	Concord New Energy Group Limited:O	334,000	257,180		0.00	2022-07-12
591	1697	Shandong International Trust Co., Ltd.:H	43,200	17,280		0.00	2019-04-18
592	1898	China Coal Energy Company Limited:H	152,000	939,360		0.00	2022-12-06
593	6877	Top Eminent Healthcare Group Limited:O	75,000	10,875		0.00	2015-03-31
594	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,530	3,616		0.00	2022-12-16
595	0297	Sinofert Holdings Limited:O	256,000	245,760		0.00	2022-01-13
596	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2021-07-21
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	73,600		0.00	2020-03-13
598	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	71,663		0.00	2020-08-18
599	0185	Zensun Enterprises Limited:O	68,920	99,245		0.00	2022-06-15
600	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	80,127		0.00	2021-07-07
601	0672	Zhong An Group Limited:O	201,200	52,312		0.00	2022-12-23
602	9600	Newlink Technology Inc.:O	28,000	55,440		0.00	2022-09-01
603	2197	Clover Biopharmaceuticals, Ltd.:O	46,000	126,040		0.00	2023-01-03
604	3688	Top Spring International Holdings Limited:O	50,000	45,000		0.00	2022-03-08
605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	333,000		0.00	2022-08-17
606	0384	CHINA GAS HOLDINGS LIMITED:O	191,000	2,188,860		0.00	2023-01-05
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	42,160		0.00	2022-08-30
608	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,085,800		0.00	2022-10-27
609	2013	Weimob Inc.:O	89,000	586,510		0.00	2023-01-05
610	8156	Sinopharm Tech Holdings Limited:O	160,000	5,280		0.00	2018-08-17
611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	751,450		0.00	2022-12-12
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	320,040		0.00	2020-11-16
613	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
614	2356	DAH SING BANKING GROUP LIMITED:O	47,866	286,717		0.00	2022-08-31
615	0884	CIFI Holdings (Group) Co. Ltd.:O	352,048	457,662		0.00	2023-01-05
616	0970	New Sparkle Roll International Group Limited:O	184,000	13,800		0.00	2020-07-09
617	0119	Poly Property Group Co., Limited:O	128,000	235,520		0.00	2022-08-19
618	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,600		0.00	2018-10-05
619	1143	China Energy Storage Technology Development Limited:O	40,000	4,960		0.00	2021-07-09
620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	179,215		0.00	2022-12-02
621	0436	New Universe Environmental Group Limited:O	100,000	13,100		0.00	2021-03-02
622	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,400	1,055,550		0.00	2023-01-05
623	1469	Get Nice Financial Group Limited:O	82,150	61,613		0.00	2021-02-01
624	1762	Wanka Online Inc.:O	50,000	17,000		0.00	2020-06-23
625	0209	Winshine Science Company Limited:O	12,000	2,160		0.00	2022-12-07
626	8081	Hang Tai Yue Group Holdings Limited:O	174,600	17,285		0.00	2021-11-12
627	2678	Texhong International Group Limited:O	30,000	201,600		0.00	2022-08-22
628	0745	China National Culture Group Limited:O	25,500	1,709		0.00	2020-06-11
629	0439	KuangChi Science Limited:O	200,000	24,000		0.00	2022-10-19
630	0500	Frontier Services Group Limited:O	76,023	25,088		0.00	2022-12-15
631	1490	AI X Tech Inc.:O	40,000	8,960		0.00	2022-09-15
632	1052	Yuexiu Transport Infrastructure Limited:O	54,173	236,736		0.00	2022-05-18
633	0806	Value Partners Group Limited:O	59,000	194,700		0.00	2022-04-27
634	1780	Rongzun International Holdings Group Limited:O	20,000	22,400		0.00	2019-11-28
635	2233	WEST CHINA CEMENT LIMITED:O	174,000	158,340		0.00	2022-03-22
636	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	301,000		0.00	2023-01-06
637	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
638	0812	Southwest Securities International Securities Limited:O	116,000	3,944		0.00	2020-01-03
639	0255	Lung Kee Group Holdings Limited:O	20,000	55,000		0.00	2021-06-04
640	1171	Yankuang Energy Group Company Limited:H	60,000	1,389,000		0.00	2023-01-03
641	6666	Evergrande Property Services Group Limited:O	338,519	778,594	*	0.00	2022-03-21
642	1399	Veson Holdings Limited (KY):O	34,000	8,670		0.00	2021-08-03
643	1183	MECOM Power and Construction Limited:O	82,500	166,650		0.00	2022-06-29
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	311,000	3,713,340		0.00	2022-12-30
645	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	44,200		0.00	2020-12-01
646	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	920		0.00	2020-01-14
647	0106	Landsea Green Management Limited:O	144,000	20,880		0.00	2022-07-13
648	0166	New Times Corporation Limited (BM):O	268,250	25,216		0.00	2023-01-04
649	3380	Logan Group Company Limited:O	173,000	240,470		0.00	2022-12-20
650	0685	Media Chinese International Limited (BM):O	51,000	11,271		0.00	2018-05-10
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	807,550		0.00	2021-05-07
652	0091	Golden Century International Holdings Group Limited:O	134,344	35,601		0.00	2022-12-14
653	8491	Cool Link (Holdings) Limited:O	2,500	1,800		0.00	2022-11-25
654	2122	Kidsland International Holdings Limited:O	24,000	1,728		0.00	2020-01-15
655	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,930		0.00	2016-10-13
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	13,111		0.00	2022-05-31
657	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	64,858		0.00	2021-01-06
658	0728	CHINA TELECOM CORPORATION LIMITED:H	414,000	1,333,080		0.00	2022-12-30
659	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	10,450		0.00	2022-03-25
660	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
661	1881	Regal Real Estate Investment Trust:Unit	95,740	132,121		0.00	2020-11-09
662	1137	Hong Kong Technology Venture Company Limited:O	27,000	156,330		0.00	2023-01-06
663	1382	Pacific Textiles Holdings Limited:O	41,000	109,060		0.00	2022-06-14
664	8011	Polyard Petroleum International Group Limited:O	111,500	18,286		0.00	2022-12-16
665	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	299,498		0.00	2022-10-07
666	1177	SINO BIOPHARMACEUTICAL LIMITED:O	546,000	2,533,440		0.00	2022-11-23
667	2338	WEICHAI POWER CO., LTD.:H	56,200	621,572		0.00	2022-12-01
668	3883	China Aoyuan Group Limited:O	85,158	100,486	*	0.00	2023-01-03
669	0299	Glory Sun Land Group Limited:O	3,113	2,148		0.00	2022-04-25
670	0373	ALLIED GROUP LIMITED (HK):O	100,000	186,000		0.00	2021-03-15
671	0124	Guangdong Land Holdings Limited:O	48,663	37,471		0.00	2021-02-05
672	1598	China 21st Century Education Group Limited:O	33,000	10,890		0.00	2022-11-23
673	1812	Shandong Chenming Paper Holdings Limited:H	15,000	39,000		0.00	2022-12-16
674	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	141,700		0.00	2023-01-05
675	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	22,550		0.00	2020-09-16
676	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	53,920		0.00	2015-04-20
677	8019	Hao Wen Holdings Limited:O	10,000	2,700		0.00	2020-07-13
678	1300	Trigiant Group Limited:O	50,000	20,250		0.00	2020-03-27
679	0800	A8 New Media Group Limited:O	76,000	22,800		0.00	2021-05-03
680	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	206,500	11,636,275		0.00	2023-01-06
681	6610	Flowing Cloud Technology Ltd:O	50,000	210,000		0.00	2022-10-18
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	304,200		0.00	2022-11-25
683	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	11,880		0.00	2015-08-19
684	0053	GUOCO GROUP LIMITED:O	9,000	621,000		0.00	2023-01-04
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	215,400	3,640,260		0.00	2022-12-30
686	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2021-12-13
687	1788	Guotai Junan International Holdings Limited:O	260,000	197,600		0.00	2022-09-06
688	1159	Smart Digital Technology Group Limited:O	22,400	7,280		0.00	2019-09-23
689	0211	STYLAND HOLDINGS LIMITED:O	19,291	1,466		0.00	2021-03-17
690	1395	ELL Environmental Holdings Limited:O	30,000	4,800		0.00	2017-12-11
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,505	241,316		0.00	2022-12-20
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
693	8250	Du Du Holdings Limited (KY):O	200,000	3,200		0.00	2015-05-27
694	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,520		0.00	2015-07-23
695	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-03-07
696	0010	HANG LUNG GROUP LIMITED:O	36,000	521,280		0.00	2022-10-31
697	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	956,040		0.00	2022-10-19
698	8056	Life Concepts Holdings Limited (KY):O	50,000	2,900		0.00	2016-09-19
699	0196	Honghua Group Limited:O	140,000	34,440		0.00	2022-12-16
700	0632	CHK Oil Limited (BM):O	21,815	3,730		0.00	2022-05-26
701	8167	Neo Telemedia Limited:O	246,000	20,664		0.00	2022-12-16
702	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,884	1,326,630		0.00	2022-12-13
704	1810	Xiaomi Corporation:B	519,800	5,842,552		0.00	2022-12-16
705	1211	BYD COMPANY LIMITED:H	28,000	5,667,200		0.00	2023-01-06
706	0610	WAI KEE HOLDINGS LIMITED:O	20,000	41,000		0.00	2022-04-01
707	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,431,720		0.00	2022-12-23
708	1470	Prosper One International Holdings Company Limited:O	20,000	1,440		0.00	2020-03-13
709	1640	Qian Xun Technology Limited:O	10,000	5,000		0.00	2022-10-07
710	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,900		0.00	2020-11-30
711	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,746		0.00	2022-12-14
712	0916	China Longyuan Power Group Corporation Limited:H	83,000	946,200		0.00	2022-08-19
713	0622	Oshidori International Holdings Limited:O	150,700	38,429		0.00	2023-01-03
714	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2019-08-23
715	1799	Xinte Energy Co., Ltd.:H	9,200	140,392		0.00	2022-12-13
716	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	16,700		0.00	2022-10-31
717	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
718	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
719	0681	Chinese People Holdings Company Limited:O	215,924	8,637		0.00	2018-09-10
720	0637	Lee Kee Holdings Limited:O	20,000	4,000		0.00	2022-12-19
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	13,160		0.00	2022-05-06
722	0149	China Agri-Products Exchange Limited:O	239,205	21,050		0.00	2022-12-12
723	0880	SJM Holdings Limited:O	170,517	798,020		0.00	2022-12-29
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	473		0.00	2020-11-24
725	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	21,120		0.00	2022-10-26
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	202,940		0.00	2022-12-09
727	3822	Sam Woo Construction Group Limited:O	40,000	2,680		0.00	2019-02-27
728	3328	Bank of Communications Co., Ltd.:H	829,709	3,907,929		0.00	2023-01-05
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	7,644		0.00	2017-09-08
730	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	25,100		0.00	2021-12-14
731	0030	YNBY International Limited:O	160,000	39,840	*	0.00	2021-08-19
732	0144	China Merchants Port Holdings Company Limited:O	94,000	1,097,920		0.00	2022-08-26
733	2822	CSOP FTSE China A50 ETF:Unit	18,200	255,346		0.00	2021-11-25
734	1789	AK Medical Holdings Limited:O	26,000	251,680		0.00	2022-12-07
735	6993	Blue Moon Group Holdings Limited:O	136,500	731,640		0.00	2022-12-12
736	0636	KLN Logistics Group Limited (BM):O	42,000	594,720		0.00	2022-12-22
737	2138	EC Healthcare:O	27,000	239,760		0.00	2022-11-08
738	2623	Add New Energy Investment Holdings Group Limited:O	120,000	7,680		0.00	2021-04-20
739	0978	China Merchants Land Limited:O	112,000	63,840		0.00	2022-06-09
740	1280	China Qidian Guofeng Holdings Limited:O	5,000	6,600		0.00	2020-01-08
741	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	600,620		0.00	2022-12-13
742	2399	China Anchu Energy Storage Group Limited:O	50,000	27,000		0.00	2022-09-09
743	0340	Tongguan Gold Group Limited:O	76,600	27,959		0.00	2022-09-20
744	0380	China Pipe Group Limited (BM):O	30,000	2,880		0.00	2015-01-20
745	0484	Forgame Holdings Limited:O	3,300	2,409		0.00	2022-05-27
746	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,000	346,560		0.00	2022-12-08
747	2161	JBM (Healthcare) Limited:O	20,000	19,400		0.00	2022-09-05
748	1358	PW Medtech Group Limited:O	35,000	21,350		0.00	2021-06-01
749	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	291,765		0.00	2022-06-07
750	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	9,540		0.00	2021-03-08
751	2858	Yixin Group Limited:O	145,500	152,775		0.00	2022-12-29
752	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,200		0.00	2020-04-06
753	2886	Binhai Investment Company Limited:O	30,000	48,300		0.00	2021-08-03
754	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	166,800		0.00	2022-12-12
755	1271	Grand Ming Group Holdings Limited:O	31,000	195,610		0.00	2022-06-08
756	0471	Silkwave Inc:O	33,650	21,873		0.00	2021-03-09
757	0941	China Mobile Limited (HK):O	464,500	24,734,625		0.00	2023-01-06
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	5,346		0.00	2021-05-25
759	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
760	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-02-23
761	1251	SPT Energy Group Inc.:O	40,000	9,880		0.00	2019-07-19
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,905	129,881		0.00	2023-01-04
763	0998	China CITIC Bank Corporation Limited:H	320,800	1,151,672		0.00	2022-12-28
764	0400	Ingdan, Inc.:O	30,000	53,700		0.00	2021-11-26
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,112	2,571		0.00	2022-12-02
766	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,820		0.00	2022-08-02
767	1233	Times China Holdings Limited:O	45,000	75,600		0.00	2022-12-13
768	0683	KERRY PROPERTIES LIMITED:O	31,000	564,200		0.00	2022-11-08
769	0777	NetDragon Websoft Holdings Limited:O	11,500	199,870		0.00	2022-02-17
770	2100	BAIOO Family Interactive Limited:O	60,000	27,900		0.00	2022-11-16
771	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,600		0.00	2013-02-21
772	0183	Winfull Group Holdings Limited:O	12,000	2,964		0.00	2022-12-13
773	1357	Meitu, Inc.:O	94,000	142,880		0.00	2022-01-28
774	1029	IRC LIMITED:O	180,000	24,300		0.00	2022-08-30
775	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,520	506,088		0.00	2022-12-19
776	0823	Link Real Estate Investment Trust:Unit	44,900	2,651,345		0.00	2022-12-28
777	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	185,400		0.00	2022-02-25
778	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	690,000		0.00	2023-01-03
779	1508	China Reinsurance (Group) Corporation:H	138,000	73,140		0.00	2022-09-29
780	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,940		0.00	2022-04-19
781	0863	OSL Group Limited (KY):O	9,000	27,180		0.00	2022-11-11
782	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,000		0.00	2015-11-13
783	3969	China Railway Signal & Communication Corporation Limited:H	40,000	104,400		0.00	2020-02-06
784	2383	TOM GROUP LIMITED:O	80,000	53,600		0.00	2022-07-14
785	0956	China Suntien Green Energy Corporation Limited:H	37,000	135,790		0.00	2022-02-21
786	8225	China Health Group Inc.:O	20,000	5,800		0.00	2020-03-11
787	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,860		0.00	2019-09-11
788	1630	Kin Shing Holdings Limited:O	30,000	2,400		0.00	2021-10-20
789	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,300	711,745		0.00	2022-08-30
790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,778	619,252		0.00	2022-08-01
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	136,000		0.00	2022-04-20
792	6811	Tai Hing Group Holdings Limited:O	20,000	24,600		0.00	2021-08-31
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,256	48,380		0.00	2022-12-23
794	0020	SenseTime Group Inc.:B	515,000	1,107,250		0.00	2023-01-05
795	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	496,000		0.00	2022-12-13
796	6051	Youzan Technology Limited:O	364,000	76,076		0.00	2023-01-04
797	3999	DaChan Food (Asia) Limited:O	20,000	11,000		0.00	2023-01-04
798	2312	China Financial Leasing Group Limited:O	3,412	1,382		0.00	2022-09-22
799	0563	Shanghai Industrial Urban Development Group Limited:O	94,100	57,401		0.00	2022-09-05
800	1366	Jiangnan Group Limited:O	120,000	22,560		0.00	2020-03-24
801	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	52,200		0.00	2022-12-14
802	0799	IGG Inc:O	23,000	68,080		0.00	2022-11-03
803	0715	China Oceanwide Holdings Limited:O	310,000	7,440		0.00	2022-06-17
804	1808	Enterprise Development Holdings Limited (KY):O	1,560	2,153		0.00	2022-07-22
805	0189	DONGYUE GROUP LIMITED:O	43,000	405,060		0.00	2022-12-13
806	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	37,422		0.00	2021-12-30
807	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2013-12-16
808	1661	China Frontier Technology Group:O	30,000	2,370		0.00	2016-03-31
809	0063	China Asia Valley Group Limited:O	53,000	4,240		0.00	2017-08-18
810	0111	Cinda International Holdings Limited:O	12,000	4,320		0.00	2016-10-04
811	0736	China Properties Investment Holdings Limited:O	4,995	999		0.00	2022-12-05
812	0132	Hing Yip Holdings Limited (BM):O	32,000	9,600		0.00	2013-09-19
813	0241	Alibaba Health Information Technology Limited:O	252,000	1,733,760		0.00	2023-01-06
814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	21,965		0.00	2011-06-23
815	0148	Kingboard Holdings Limited:O	20,500	543,250		0.00	2022-12-23
816	0535	Gemdale Properties and Investment Corporation Limited:O	306,230	205,174		0.00	2023-01-05
817	1336	New China Life Insurance Company Ltd.:H	19,000	403,750		0.00	2022-02-17
818	1680	Macau Legend Development Limited:O	113,000	42,940		0.00	2022-08-08
819	3389	Hengdeli Holdings Limited:O	80,000	19,040		0.00	2021-10-08
820	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	86,800		0.00	2022-10-31
821	2011	Gilston Group Limited:O	10,000	8,700		0.00	2016-01-27
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,084	3,767,656		0.00	2023-01-05
823	2246	GOGOX HOLDINGS LIMITED:O	11,000	40,480		0.00	2022-08-16
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,258,460	21,249,715		0.00	2023-01-06
825	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,820		0.00	2021-01-08
826	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2011-01-13
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	6,461		0.00	2023-01-04
828	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,080		0.00	2021-04-20
829	0313	Richly Field China Development Limited:O	400,000	4,400		0.00	2021-05-31
830	0279	Arta TechFin Corporation Limited:O	324,012	36,289		0.00	2022-07-19
831	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	34,160		0.00	2022-10-19
832	0746	Lee & Man Chemical Company Limited:O	14,000	93,660		0.00	2022-09-09
833	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,120	101,286		0.00	2022-12-20
834	1699	China Putian Food Holding Limited:O	32,000	1,664		0.00	2016-04-29
835	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
836	9911	Newborn Town Inc.:O	20,000	39,800		0.00	2022-11-29
837	0222	MIN XIN HOLDINGS LIMITED:O	10,000	29,500		0.00	2022-07-19
838	0498	Blue River Holdings Limited:O	18,000	16,740		0.00	2020-11-02
839	1315	Green Economy Development Limited:O	125,000	1,750		0.00	2022-07-15
840	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,520		0.00	2018-07-11
841	1393	Hidili Industry International Development Limited:O	34,000	13,600		0.00	2022-12-01
842	0689	EPI (Holdings) Limited:O	86,938	2,956		0.00	2022-06-17
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	359,500		0.00	2022-11-23
844	6030	CITIC Securities Company Limited:H	43,200	711,936		0.00	2022-11-11
845	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	1,616,400		0.00	2023-01-06
846	0521	CWT International Limited:O	185,950	14,132		0.00	2022-12-14
847	2638	HK Electric Investments Limited:O	143,875	736,640		0.00	2022-09-30
848	0670	China Eastern Airlines Corporation Limited:H	84,000	273,840		0.00	2022-12-30
849	1201	Tesson Holdings Limited:O	24,000	2,760		0.00	2017-11-16
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	176,000	3,933,600		0.00	2022-12-23
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	252,540		0.00	2023-01-06
852	0694	Beijing Capital International Airport Company Limited:H	30,000	178,800		0.00	2022-02-11
853	0571	ESUN HOLDINGS LIMITED:O	23,750	7,125		0.00	2020-07-13
854	0673	China Health Group Limited:O	6,975	7,812		0.00	2022-08-18
855	2007	Country Garden Holdings Company Limited:O	438,244	1,327,879		0.00	2022-12-16
856	3800	GCL Technology Holdings Limited (KY):O	429,800	898,282		0.00	2023-01-06
857	0860	Apollo Future Mobility Group Limited:O	152,000	35,872		0.00	2022-11-25
858	0826	Tiangong International Company Limited:O	44,000	125,400		0.00	2021-03-19
859	0701	CNT GROUP LIMITED:O	30,000	11,100		0.00	2021-08-27
860	3600	MODERN DENTAL GROUP LIMITED:O	15,000	39,000		0.00	2021-09-08
861	0668	Doyen International Holdings Limited:O	20,000	3,740		0.00	2009-10-06
862	1038	CK Infrastructure Holdings Limited:O	39,500	1,613,575		0.00	2022-12-15
863	0389	China Tontine Wines Group Limited:O	46,000	4,738		0.00	2022-09-06
864	1455	Fourace Industries Group Holdings Limited:O	20,000	4,540		0.00	2021-07-29
865	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	101,528		0.00	2021-11-11
866	0399	Starcoin Group Limited:O	22,500	4,500		0.00	2020-04-07
867	1072	Dongfang Electric Corporation Limited:H	5,200	73,528		0.00	2022-03-11
868	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,350		0.00	2015-06-01
869	2809	Global X China Clean Energy ETF:Unit	200	24,430		0.00	2021-09-29
870	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	19,240		0.00	2016-10-18
871	1843	Snack Empire Holdings Limited:O	12,000	3,060		0.00	2020-09-09
872	1449	Leader Education Limited (KY):O	10,000	2,900		0.00	2020-08-31
873	1996	Redsun Properties Group Limited:O	50,000	27,500		0.00	2021-11-19
874	2051	Vala Inc. (KY):O	20,000	3,840		0.00	2021-12-13
875	1962	Evergreen Products Group Limited:O	10,000	5,800		0.00	2019-05-22
876	0544	DAIDO GROUP LIMITED:O	4,220	717		0.00	2022-12-16
877	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,320		0.00	2021-05-12
878	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2021-01-19
879	2899	ZIJIN MINING GROUP CO., LTD.:H	82,750	938,385		0.00	2022-10-31
880	1868	Neo-Neon Holdings Limited:O	30,000	13,200		0.00	2022-12-07
881	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2022-01-17
882	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	23,800		0.00	2021-08-31
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,586	758,332		0.00	2022-12-29
884	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2022-09-19
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,105		0.00	2020-07-10
886	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	747		0.00	2022-03-16
887	0291	China Resources Beer (Holdings) Company Limited:O	45,110	2,591,570		0.00	2022-12-28
888	8238	Winto Group (Holdings) Limited:O	7,200	770		0.00	2019-06-26
889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2021-08-04
890	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	139,200		0.00	2021-06-03
891	1088	China Shenhua Energy Company Limited:H	46,500	1,062,525		0.00	2022-12-12
892	1776	GF Securities Co., Ltd.:H	23,000	266,800		0.00	2022-09-08
893	1426	Spring Real Estate Investment Trust:Unit	20,000	47,600		0.00	2021-04-13
894	2282	MGM China Holdings Limited:O	49,600	504,928		0.00	2022-12-28
895	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,250	1,066		0.00	2022-12-19
896	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,900		0.00	2019-10-28
897	1565	Virscend Education Company Limited:O	40,000	6,200		0.00	2022-12-22
898	0160	Hon Kwok Land Investment Company, Limited:O	9,321	20,693		0.00	2019-03-08
899	1685	Boer Power Holdings Limited:O	10,000	2,700		0.00	2018-04-25
900	3700	Inkeverse Group Limited:O	25,000	31,250		0.00	2022-02-11
901	1672	Ascletis Pharma Inc.:O	14,000	65,100		0.00	2022-11-04
902	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	456		0.00	2022-10-12
903	1610	COFCO Joycome Foods Limited:O	50,000	115,500		0.00	2023-01-06
904	1269	China First Capital Group Limited:O	22,000	1,958		0.00	2021-08-23
905	0240	BUILD KING HOLDINGS LIMITED:O	15,752	13,862		0.00	2020-07-28
906	1638	Kaisa Group Holdings Ltd.:O	88,712	74,518	*	0.00	2021-12-22
907	0554	Hans Group Holdings Limited (KY):O	50,000	10,450		0.00	2018-09-21
908	0061	Green Leader Holdings Group Limited:O	6,595	1,260		0.00	2020-08-10
909	8426	Modern Living Investments Holdings Limited:O	10,000	1,600		0.00	2018-03-09
910	1024	Kuaishou Technology:B	44,200	3,456,440		0.00	2023-01-06
911	0607	Fullshare Holdings Limited:O	330,000	35,640		0.00	2022-10-26
912	2448	Space Group Holdings Limited:O	10,000	34,600		0.00	2020-12-15
913	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	81,530		0.00	2022-10-25
914	3658	New Hope Service Holdings Limited:O	10,000	15,100		0.00	2021-06-21
915	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,666	586,947		0.00	2022-12-30
916	0128	ENM Holdings Limited (HK):O	20,000	8,900		0.00	2022-02-25
917	2258	Watts International Maritime Company Limited:O	10,000	2,800		0.00	2019-12-13
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	84,000		0.00	2022-12-15
919	1883	CITIC Telecom International Holdings Limited:O	44,481	122,768		0.00	2022-08-08
920	1701	Tu Yi Holding Company Limited:O	12,000	3,240		0.00	2022-09-27
921	3889	Global Corn Group Limited:O	18,259	1,242		0.00	2020-03-13
922	0515	China Silver Technology Holdings Limited:O	8,000	1,120		0.00	2022-05-25
923	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	106,000	16,960		0.00	2022-12-01
924	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	32,100		0.00	2022-07-12
925	0660	Wai Chun Bio-Technology Limited:O	20,000	340		0.00	2022-09-21
926	0743	Asia Cement (China) Holdings Corporation:O	18,500	70,300		0.00	2022-02-10
927	0136	China Ruyi Holdings Limited:O	118,000	236,000		0.00	2022-10-05
928	1623	Hilong Holding Limited:O	20,000	5,900		0.00	2022-06-10
929	0009	KEYNE LTD:O	42,000	1,092		0.00	2017-05-29
930	0910	China Sandi Holdings Limited:O	59,500	11,960		0.00	2022-04-01
931	2362	Jinchuan Group International Resources Co. Ltd:O	146,000	86,140		0.00	2022-11-15
932	2880	Liaoning Port Co., Ltd.:H	59,800	41,262		0.00	2021-07-26
933	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2022-09-27
934	6158	Zhenro Properties Group Limited:O	50,000	22,000		0.00	2022-11-16
935	0493	GOME Retail Holdings Limited:O	408,000	46,512		0.00	2022-12-09
936	0080	China New Economy Fund Limited:O	15,000	2,550		0.00	2021-03-11
937	3333	China Evergrande Group:O	150,000	247,500	*	0.00	2022-08-29
938	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,100		0.00	2017-08-21
939	0267	CITIC Limited (HK):O	330,048	2,742,699		0.00	2023-01-05
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,900		0.00	2020-09-09
941	0888	Bison Finance Group Limited:O	16,000	944		0.00	2019-10-02
942	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	7,110		0.00	2016-07-28
943	2400	XD Inc.:O	5,400	139,860		0.00	2023-01-06
944	9868	XPeng Inc.:A	15,400	631,400		0.00	2023-01-05
945	0069	SHANGRI-LA ASIA LIMITED:O	39,833	264,491		0.00	2021-03-24
946	0621	Taung Gold International Limited:O	200,000	4,200		0.00	2022-07-15
947	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,000		0.00	2021-12-03
948	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,300		0.00	2021-06-23
949	3315	Goldpac Group Limited:O	9,000	13,950		0.00	2022-02-04
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	467,386		0.00	2022-02-11
951	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
952	9923	YEAHKA LIMITED:O	4,800	135,120		0.00	2022-12-05
953	1083	Towngas Smart Energy Company Limited:O	35,000	141,750		0.00	2022-10-18
954	0992	LENOVO GROUP LIMITED:O	130,000	829,400		0.00	2022-10-18
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	138,240		0.00	2021-04-16
956	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,000		0.00	2020-06-12
957	8371	Taste•Gourmet Group Limited:O	4,000	4,440		0.00	2020-11-02
958	0817	China Jinmao Holdings Group Limited:O	140,000	257,600		0.00	2022-07-18
959	1022	Feiyu Technology International Company Ltd.:O	18,000	5,850		0.00	2022-04-06
960	1199	COSCO SHIPPING Ports Limited:O	36,000	225,000		0.00	2022-05-12
961	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	15,580		0.00	2021-09-17
962	0474	Aceso Life Science Group Limited:O	77,000	9,240		0.00	2020-09-22
963	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	513,000		0.00	2023-01-04
964	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-10-07
965	1224	C C Land Holdings Limited:O	40,000	79,200		0.00	2022-03-21
966	0932	Shunten International (Holdings) Limited:O	32,000	2,592		0.00	2022-04-20
967	2302	CNNC International Limited:O	5,000	10,000		0.00	2014-01-21
968	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	17,750		0.00	2021-05-17
969	1557	K. H. Group Holdings Limited:O	4,000	1,140		0.00	2018-01-17
970	2321	Swang Chai Chuan Limited:O	10,000	4,150		0.00	2022-12-13
971	1299	AIA Group Limited:O	117,763	10,386,697		0.00	2023-01-06
972	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	58,292		0.00	2017-09-25
973	3996	China Energy Engineering Corporation Limited (CN):H	92,000	88,320		0.00	2022-09-20
974	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
975	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,100		0.00	2018-09-03
976	0094	Greenheart Group Limited:O	18,287	1,500		0.00	2018-06-15
977	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	9,437		0.00	2018-07-03
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	838,500		0.00	2023-01-03
979	0753	Air China Limited:H	44,000	316,800		0.00	2022-12-02
980	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	2,980		0.00	2020-02-20
981	8071	China Netcom Technology Holdings Limited:O	45,000	1,215		0.00	2015-05-27
982	0511	TELEVISION BROADCASTS LIMITED:O	4,200	15,792		0.00	2022-03-15
983	1707	Geotech Holdings Ltd.:O	16,000	3,600		0.00	2021-02-18
984	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	48,600		0.00	2021-03-03
985	0083	SINO LAND COMPANY LIMITED:O	75,820	787,012		0.00	2022-07-04
986	0033	International Genius Company:O	5,040	8,366		0.00	2022-05-04
987	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-28
988	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
989	0286	Aidigong Maternal & Child Health Limited (BM):O	40,648	17,682		0.00	2022-12-15
990	1499	OKG Technology Holdings Limited:O	50,000	10,600		0.00	2020-03-11
991	1176	Zhuguang Holdings Group Company Limited:O	66,666	55,333		0.00	2022-07-07
992	3319	A-Living Smart City Services Co., Ltd.:H	13,000	132,600		0.00	2022-11-28
993	1995	Ever Sunshine Services Group Limited:O	16,000	81,440		0.00	2022-12-15
994	9928	Times Neighborhood Holdings Limited:O	9,000	10,710		0.00	2021-06-11
995	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	632,220		0.00	2022-08-02
996	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	48,125		0.00	2022-04-12
997	2888	STANDARD CHARTERED PLC:O	26,130	1,680,159		0.00	2022-12-28
998	8299	GT Gold Holdings Limited:O	54,000	10,098		0.00	2022-06-21
999	1636	China Metal Resources Utilization Limited:O	40,000	3,600		0.00	2020-07-21
1000	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2021-03-23
1001	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	63,000		0.00	2022-11-17
1002	0357	Hainan Meilan International Airport Company Limited:H	2,000	45,700		0.00	2022-11-28
1003	0139	Smart Fish Wealthlink Holdings Limited:O	143,546	15,072		0.00	2022-12-02
1004	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,000	3,300		0.00	2022-07-21
1005	0076	Elate Holdings Limited:O	3,147	1,227		0.00	2022-12-19
1006	0013	HUTCHMED (China) Limited:O	7,500	198,000		0.00	2023-01-05
1007	2226	HONWORLD GROUP LIMITED:O	5,000	4,200		0.00	2022-12-29
1008	8130	Dadi International Group Limited:O	31,200	749		0.00	2022-07-29
1009	1104	APAC Resources Limited:O	11,025	12,569		0.00	2019-09-11
1010	9858	China Youran Dairy Group Limited:O	32,000	69,440		0.00	2023-01-06
1011	3329	BOCOM International Holdings Company Limited:O	23,000	13,110		0.00	2022-12-14
1012	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,600		0.00	2022-07-22
1013	0700	TENCENT HOLDINGS LIMITED:O	80,300	28,056,820		0.00	2023-01-06
1014	8511	Min Fu International Holding Limited (KY):O	4,000	308		0.00	2018-04-20
1015	8201	PPS International (Holdings) Limited:O	4,500	311		0.00	2021-07-20
1016	2217	Tam Jai International Co. Limited:O	11,000	30,030		0.00	2022-05-18
1017	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
1018	3886	Town Health International Medical Group Limited:O	55,500	19,980		0.00	2017-04-06
1019	1972	SWIRE PROPERTIES LIMITED:O	47,320	1,043,406		0.00	2022-10-27
1020	6608	Bairong Inc.:B	3,500	38,150		0.00	2021-04-13
1021	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,786,750		0.00	2022-06-08
1022	1830	Perfect Medical Health Management Limited (KY):O	10,000	44,600		0.00	2022-12-16
1023	8158	China Regenerative Medicine International Limited:O	22,500	2,498		0.00	2021-03-11
1024	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,357	46,522		0.00	2022-11-08
1025	0883	CNOOC LIMITED:O	349,000	3,490,000		0.00	2023-01-04
1026	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1027	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	96,800		0.00	2023-01-06
1028	0093	Zero Fintech Group Limited (BM):O	20,000	10,200		0.00	2007-06-26
1029	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,200		0.00	2020-10-09
1030	6690	Haier Smart Home Co., Ltd.:H	21,462	603,082		0.00	2023-01-03
1031	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	127,680		0.00	2021-10-22
1032	9988	Alibaba Group Holding Limited (KY):O	157,200	15,971,520		0.00	2023-01-06
1033	0327	PAX Global Technology Limited:O	8,000	53,680		0.00	2022-12-14
1034	1432	China Shengmu Organic Milk Limited:O	62,000	22,010		0.00	2021-10-20
1035	2101	Fulu Holdings Limited:O	3,000	15,000		0.00	2021-05-26
1036	0547	Digital Domain Holdings Limited:O	31,920	10,853		0.00	2022-12-28
1037	0285	BYD Electronic (International) Company Limited:O	16,500	403,425		0.00	2022-10-19
1038	1523	Plover Bay Technologies Limited:O	8,000	16,880		0.00	2022-12-14
1039	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2021-06-01
1040	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1041	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,240		0.00	2021-02-23
1042	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	58,950		0.00	2018-02-08
1043	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	1,461		0.00	2022-09-20
1044	1787	Shandong Gold Mining Co., Ltd.:H	6,000	90,120		0.00	2022-04-29
1045	1070	TCL Electronics Holdings Limited:O	17,400	62,118		0.00	2022-12-21
1046	1128	Wynn Macau, Limited:O	36,400	334,152		0.00	2022-03-17
1047	1195	Kingwell Group Limited:O	20,000	720		0.00	2018-06-04
1048	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1049	0509	Century Sunshine Group Holdings Limited:O	31,500	662		0.00	2017-03-15
1050	8026	China Brilliant Global Limited:O	10,000	2,000		0.00	2007-06-26
1051	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	97,000		0.00	2022-08-17
1052	0522	ASMPT Limited:O	2,800	157,920		0.00	2022-08-16
1053	0223	Elife Holdings Limited:O	5,100	780		0.00	2022-01-28
1054	1073	Da Yu Financial Holdings Limited:O	7,700	1,386		0.00	2021-10-28
1055	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,500	9,038		0.00	2022-06-27
1056	0825	New World Department Store China Limited:O	11,348	9,532		0.00	2022-10-10
1057	0945	MANULIFE FINANCIAL CORPORATION:O	12,518	1,752,520		0.00	2022-12-02
1058	2618	JD Logistics, Inc.:O	44,000	716,320		0.00	2023-01-04
1059	0331	FSE Lifestyle Services Limited:O	3,000	16,500		0.00	2021-09-21
1060	6898	China Aluminum Cans Holdings Limited:O	6,000	2,010		0.00	2015-06-16
1061	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	920		0.00	2015-12-21
1062	0531	Samson Holding Ltd.:O	20,000	6,100		0.00	2020-03-13
1063	1086	Goodbaby International Holdings Limited:O	11,000	7,150		0.00	2021-05-06
1064	1164	CGN Mining Company Limited:O	50,000	44,500		0.00	2017-10-24
1065	0914	Anhui Conch Cement Company Limited:H	8,500	246,075		0.00	2022-11-16
1066	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	680,160		0.00	2022-12-23
1067	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	57,400		0.00	2021-11-18
1068	1055	China Southern Airlines Company Limited:H	30,000	159,300		0.00	2022-12-13
1069	1861	Precious Dragon Technology Holdings Limited:O	1,500	1,320		0.00	2019-06-21
1070	2096	Simcere Pharmaceutical Group Limited:O	17,000	204,000		0.00	2022-02-14
1071	0288	WH Group Limited (KY):O	81,801	385,283		0.00	2022-12-28
1072	1316	Nexteer Automotive Group Limited:O	16,000	90,400		0.00	2022-05-20
1073	0869	Playmates Toys Limited:O	7,500	4,200		0.00	2021-05-21
1074	1338	BaWang International (Group) Holding Limited:O	20,000	1,000		0.00	2020-02-20
1075	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,017,750		0.00	2022-12-09
1076	1268	China MeiDong Auto Holdings Limited:O	8,000	126,400		0.00	2022-07-07
1077	0205	SEEC MEDIA GROUP LIMITED:O	4,600	2,530		0.00	2020-05-05
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	67,500	216,000	*	0.00	2022-04-04
1079	1049	Celestial Asia Securities Holdings Limited:O	502	954		0.00	2022-11-24
1080	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,200		0.00	2021-04-16
1081	8048	Yu Tak International Holdings Limited:O	12,000	396		0.00	2016-08-11
1082	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	30,960		0.00	2022-06-14
1083	3738	Vobile Group Limited:O	13,000	50,830		0.00	2022-11-11
1084	0580	Sun.King Technology Group Limited:O	10,000	18,300		0.00	2022-04-28
1085	1818	Zhaojin Mining Industry Company Limited:H	16,000	143,840		0.00	2023-01-06
1086	1860	Mobvista Inc.:O	10,000	46,400		0.00	2021-03-09
1087	2669	China Overseas Property Holdings Limited:O	20,000	207,600		0.00	2022-04-11
1088	0383	Tian An Medicare Limited (BM):O	88,000	5,456		0.00	2022-07-13
1089	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1090	0862	Vision Values Holdings Limited:O	23,700	2,797		0.00	2022-05-26
1091	0552	China Communications Services Corporation Limited:H	14,400	43,920		0.00	2021-07-05
1092	6618	JD Health International Inc.:O	19,100	1,314,080		0.00	2023-01-06
1093	0230	Minmetals Land Limited:O	20,000	10,600		0.00	2022-12-08
1094	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,380		0.00	2015-05-29
1095	6969	Smoore International Holdings Limited:O	36,000	461,520		0.00	2023-01-04
1096	0274	Renaissance Asia Silk Road Group Limited:O	8,972	2,871		0.00	2022-12-19
1097	1658	Postal Savings Bank of China Co., Ltd.:H	117,000	606,060		0.00	2022-12-14
1098	0933	Viva Goods Company Limited:O	55,961	68,832		0.00	2022-02-14
1099	0302	CMGE Technology Group Limited:O	16,000	29,760		0.00	2022-08-17
1100	6823	HKT Limited (KY):O	43,545	426,306		0.00	2023-01-05
1101	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	860		0.00	2020-11-19
1102	3866	Bank of Qingdao Co., Ltd.:H	13,000	40,820		0.00	2022-02-10
1103	3868	Xinyi Energy Holdings Limited:O	42,000	129,360		0.00	2022-07-19
1104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,263	3,655		0.00	2022-08-18
1105	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,660		0.00	2021-04-01
1106	1857	China Everbright Water Limited:O	16,000	24,000		0.00	2022-03-04
1107	0353	Energy International Investments Holdings Limited:O	4,000	3,520		0.00	2022-09-16
1108	6622	Zhaoke Ophthalmology Limited:O	3,000	9,750		0.00	2022-12-16
1109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	1,980		0.00	2015-12-29
1110	0987	China Renewable Energy Investment Limited:O	13,606	2,857		0.00	2022-12-22
1111	0818	Hi Sun Technology (China) Limited:O	15,000	12,900		0.00	2022-04-20
1112	1207	SRE Group Limited:O	110,000	2,310		0.00	2019-10-28
1113	1921	Dalipal Holdings Limited (KY):O	8,000	18,800		0.00	2019-11-15
1114	3998	Bosideng International Holdings Limited:O	58,000	236,060		0.00	2022-11-16
1115	1182	Success Dragon International Holdings Limited:O	1,806	515		0.00	2021-09-30
1116	6881	China Galaxy Securities Co., Ltd.:H	19,000	75,240		0.00	2022-01-27
1117	6136	Kangda International Environmental Company Limited:O	11,000	6,380		0.00	2020-02-20
1118	1999	Man Wah Holdings Limited:O	20,000	170,200		0.00	2022-11-22
1119	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	31,100		0.00	2022-11-09
1120	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	747,000		0.00	2022-09-28
1121	3303	Jutal Offshore Oil Services Limited:O	10,000	5,300		0.00	2021-07-22
1122	1020	Cybernaut International Holdings Company Limited:O	20,000	1,940		0.00	2019-01-09
1123	1723	Moon Inc.:O	2,000	416		0.00	2022-02-10
1124	1282	Renze Harvest International Limited:O	7,800	3,315		0.00	2022-11-29
1125	6138	Harbin Bank Co., Ltd.:H	15,000	4,875		0.00	2018-01-31
1126	9959	Linklogis Inc.:B	10,000	44,600		0.00	2022-03-21
1127	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
1128	1130	China Environmental Resources Group Limited:O	10,000	430		0.00	2022-12-16
1129	0177	Jiangsu Expressway Company Limited:H	6,000	42,360		0.00	2013-10-09
1130	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,331		0.00	2019-06-11
1131	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1132	0602	Jiahua Stores Holdings Limited:O	5,000	390		0.00	2021-03-05
1133	0975	Mongolian Mining Corporation:O	5,000	11,000		0.00	2022-07-08
1134	0598	SINOTRANS LIMITED:H	10,000	25,300		0.00	2022-11-25
1135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2022-07-08
1136	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,860		0.00	2021-08-02
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,062	178,810		0.00	2022-12-06
1138	2222	NVC International Holdings Limited:O	20,000	1,900		0.00	2021-01-21
1139	1226	China Investment and Finance Group Limited (KY):O	1,920	1,190		0.00	2020-07-31
1140	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,592		0.00	2022-01-03
1141	1060	Damai Entertainment Holdings Limited (BM):O	125,300	75,180		0.00	2021-11-23
1142	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	5,971		0.00	2021-11-23
1143	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	17,620		0.00	2022-08-23
1144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	165		0.00	2017-12-21
1145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2009-09-18
1146	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	748		0.00	2021-10-06
1147	3699	Everbright Grand China Assets Limited:O	2,000	880		0.00	2022-12-14
1148	1030	SEAZEN GROUP LIMITED:O	32,000	111,040		0.00	2022-12-14
1149	1332	Touyun Biotech Group Limited:O	12,500	8,875		0.00	2021-11-26
1150	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	10,300		0.00	2021-12-03
1151	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	437,000		0.00	2021-03-26
1152	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2015-05-28
1153	1696	SISRAM MEDICAL LTD:O	2,000	22,920		0.00	2022-11-28
1154	2369	Coolpad Group Limited:O	58,000	4,118		0.00	2021-06-28
1155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,146		0.00	2021-04-15
1156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	588	*	0.00	2022-08-08
1157	9866	NIO Inc.:A	6,600	518,760		0.00	2023-01-06
1158	2128	China Lesso Group Holdings Limited:O	13,000	116,090		0.00	2022-11-07
1159	2778	Champion Real Estate Investment Trust:Unit	25,000	78,000		0.00	2021-03-05
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	654,080		0.00	2022-12-29
1161	0220	Uni-President China Holdings Ltd.:O	18,000	143,100		0.00	2022-12-05
1162	6098	Country Garden Services Holdings Company Limited:O	13,894	304,973		0.00	2023-01-06
1163	1530	3SBio Inc.:O	10,000	85,600		0.00	2022-02-10
1164	2005	SSY Group Limited (KY):O	12,000	59,760		0.00	2023-01-05
1165	1627	Able Engineering Holdings Limited:O	8,000	2,640		0.00	2022-12-14
1166	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	90,104		0.00	2021-03-02
1167	0772	China Literature Limited:O	4,018	147,662		0.00	2021-04-14
1168	1371	China Ecotourism Group Limited:O	12,000	528		0.00	2019-09-18
1169	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	119,000		0.00	2022-12-12
1170	0467	United Energy Group Limited:O	100,000	72,000		0.00	2022-12-30
1171	3931	CALB Group Co., Ltd.:H	1,000	20,600		0.00	2022-10-11
1172	0659	CTF Services Limited (BM):O	14,500	99,035		0.00	2021-05-20
1173	6818	China Everbright Bank Company Limited:H	47,000	115,150		0.00	2022-07-26
1174	0842	Leoch International Technology Limited:O	5,000	7,350		0.00	2019-10-28
1175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,160	853		0.00	2022-12-19
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	52,900		0.00	2022-04-28
1177	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,320		0.00	2015-05-11
1178	0993	XinKong International Capital Holdings Limited:O	31,100	3,577		0.00	2022-12-14
1179	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1180	2202	China Vanke Company Limited:H	6,600	113,124		0.00	2022-03-23
1181	0904	China Green (Holdings) Limited:O	1,510	80	*	0.00	2018-12-03
1182	1755	S-Enjoy Service Group Co., Limited:O	3,000	28,290		0.00	2022-03-28
1183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	62,700		0.00	2021-03-15
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	174,464		0.00	2023-01-06
1185	0973	L'Occitane International S.A.:O	5,000	120,750		0.00	2023-01-06
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	22,262		0.00	2021-06-28
1187	0871	China Dredging Environment Protection Holdings Limited:O	5,000	280		0.00	2021-03-10
1188	0665	Haitong International Securities Group Limited:O	22,000	20,460		0.00	2022-07-21
1189	9997	Kangji Medical Holdings Limited:O	4,000	34,200		0.00	2021-09-02
1190	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	16,640		0.00	2020-12-29
1191	9618	JD.com, Inc.:A	9,153	2,288,250		0.00	2023-01-05
1192	1208	MMG Limited (HK):O	28,300	60,562		0.00	2022-11-24
1193	3888	Kingsoft Corporation Limited:O	4,400	127,160		0.00	2021-11-17
1194	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	55,400		0.00	2023-01-05
1195	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,700		0.00	2019-01-08
1196	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	125,200		0.00	2022-09-01
1197	0528	Kingdom Holdings Limited (KY):O	2,000	3,060		0.00	2018-03-21
1198	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	191,400		0.00	2022-12-14
1199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,510	376		0.00	2022-05-11
1200	9626	Bilibili Inc.:Z ord	960	211,200		0.00	2023-01-06
1201	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	391,850		0.00	2022-12-15
1202	0586	China Conch Venture Holdings Limited:O	5,500	89,980		0.00	2022-03-29
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	143,150		0.00	2023-01-06
1204	9888	Baidu, Inc.:A	6,800	865,640		0.00	2022-09-05
1205	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,206		0.00	2019-07-31
1206	1555	MIE Holdings Corporation:O	10,000	550		0.00	2020-03-13
1207	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	6,660		0.00	2021-05-28
1208	0431	Greater China Financial Holdings Limited:O	22,500	2,858		0.00	2017-09-18
1209	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,800		0.00	2021-11-29
1210	1180	Paradise Entertainment Limited (BM):O	3,000	3,300		0.00	2022-05-26
1211	3698	Huishang Bank Corporation Limited:H	9,900	24,552		0.00	2022-12-22
1212	1966	China SCE Group Holdings Limited:O	12,000	13,560		0.00	2023-01-03
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,820		0.00	2021-07-20
1214	3690	Meituan:B	15,700	2,868,390		0.00	2022-12-23
1215	2186	Luye Pharma Group Ltd.:O	10,000	36,900		0.00	2021-07-15
1216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,540	708		0.00	2022-11-10
1217	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	13,260		0.00	2021-09-20
1218	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,700		0.00	2021-11-11
1219	8007	Global Strategic Group Limited:O	1,175	282		0.00	2022-12-02
1220	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,260		0.00	2020-05-04
1221	1681	Consun Pharmaceutical Group Limited:O	2,000	8,320		0.00	2020-03-13
1222	2012	SUNSHINE OILSANDS LTD.:O	600	1,860		0.00	2020-02-27
1223	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000	672		0.00	2022-10-24
1224	1323	Huasheng International Holding Limited:O	10,000	1,230		0.00	2020-03-13
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	79,200		0.00	2022-01-07
1226	2150	Nayuki Holdings Limited:O	4,000	27,240		0.00	2022-08-05
1227	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	29,900		0.00	2022-10-26
1228	6606	New Horizon Health Limited:O	1,000	24,350		0.00	2023-01-03
1229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	1,854		0.00	2019-04-26
1230	0512	Grand Pharmaceutical Group Limited:O	8,000	36,800		0.00	2022-08-18
1231	2269	WuXi Biologics (Cayman) Inc.:O	9,500	627,475		0.00	2022-12-30
1232	1031	Kingston Financial Group Limited:O	30,000	8,550		0.00	2020-03-09
1233	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,720		0.00	2022-01-25
1234	0816	Jinmao Property Services Co., Limited:O	1,963	8,696		0.00	2022-04-07
1235	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	13,245		0.00	2021-03-15
1236	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	35,560		0.00	2022-09-30
1237	0169	Wanda Hotel Development Company Limited:O	10,000	3,100		0.00	2019-03-07
1238	2139	Bank of Gansu Co., Ltd.:H	8,000	8,000		0.00	2022-12-14
1239	1230	Yashili International Holdings Ltd:O	10,000	11,400		0.00	2017-10-10
1240	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	59,900		0.00	2023-01-05
1241	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	176,600		0.00	2022-12-30
1242	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-10-29
1243	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,908		0.00	2016-03-14
1244	2367	Giant Biogene Holding Co., Ltd:O	2,000	66,400		0.00	2023-01-05
1245	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	25,600		0.00	2022-11-17
1246	8239	Capital Finance Holdings Limited:O	2,300	62		0.00	2022-12-14
1247	6998	Genor Biopharma Holdings Limited:O	1,000	2,780		0.00	2022-09-22
1248	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	24,336		0.00	2021-05-24
1249	6978	Immunotech Biopharm Ltd:O	1,000	5,180		0.00	2021-03-03
1250	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,260		0.00	2016-01-25
1251	8198	Crypto Flow Technology Limited:O	1,040	504		0.00	2020-05-29
1252	83188	ChinaAMC CSI 300 Index ETF:Unit	600	24,576		0.00	2017-03-17
1253	1981	Cathay Group Holdings Inc.:O	3,000	4,410		0.00	2021-07-16
1254	1899	Xingda International Holdings Limited:O	3,000	4,800		0.00	2022-06-28
1255	0371	Beijing Enterprises Water Group Limited:O	18,000	36,900		0.00	2022-09-06
1256	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	12,298		0.00	2023-01-04
1257	0819	Tianneng Power International Limited:O	2,000	16,800		0.00	2022-09-29
1258	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1259	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,900		0.00	2021-06-22
1260	0922	Anxian Yuan China Holdings Limited:O	3,800	676		0.00	2018-08-30
1261	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	118,440		0.00	2022-12-08
1262	0726	DIT Group Limited:O	5,250	2,048		0.00	2020-11-18
1263	8100	Famous Tech International Holdings Limited:O	752	180		0.00	2022-04-01
1264	8186	Almana Limited:O	48	12		0.00	2021-02-09
1265	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,250		0.00	2015-03-12
1266	1717	Ausnutria Dairy Corporation Ltd:O	3,000	12,780		0.00	2022-05-30
1267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	50,600		0.00	2022-11-16
1268	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	11,320		0.00	2021-12-16
1269	0710	BOE Varitronix Limited:O	1,302	20,962		0.00	2022-11-09
1270	0376	Yunfeng Financial Group Limited:O	6,080	7,174		0.00	2022-10-20
1271	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	18,450		0.00	2022-12-19
1272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1273	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	135,700		0.00	2022-08-26
1274	1099	SINOPHARM GROUP CO. LTD.:H	2,000	40,400		0.00	2022-08-02
1275	1238	Powerlong Real Estate Holdings Limited:O	6,000	10,800		0.00	2022-12-19
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,360		0.00	2022-06-13
1277	2588	BOC AVIATION LIMITED:O	1,000	67,550		0.00	2022-01-25
1278	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	6,500		0.00	2018-04-26
1279	1257	China Everbright Greentech Limited:O	2,963	5,985		0.00	2021-09-23
1280	9987	Yum China Holdings, Inc.:O	600	262,320		0.00	2022-09-21
1281	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	6,920		0.00	2022-11-30
1282	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	550		0.00	2022-01-27
1283	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,296		0.00	2022-12-23
1284	0691	China Shanshui Cement Group Limited:O	6,000	9,360		0.00	2022-03-24
1285	3933	United Laboratories International Holdings Limited (The):O	2,500	12,625		0.00	2020-04-24
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	77,600		0.00	2022-08-25
1287	1448	Fu Shou Yuan International Group Limited:O	3,000	21,210		0.00	2018-07-27
1288	1882	Haitian International Holdings Limited:O	2,000	42,900		0.00	2022-12-06
1289	0829	Shenguan Holdings (Group) Limited:O	4,000	1,280		0.00	2014-10-03
1290	1613	Synertone Communication Corporation:O	320	186		0.00	2022-12-23
1291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	13,460		0.00	2019-12-20
1292	9633	Nongfu Spring Co., Ltd:H	6,000	263,400		0.00	2022-12-15
1293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	22,500		0.00	2022-06-20
1294	1928	Sands China Ltd.:O	9,600	259,200		0.00	2023-01-05
1295	9939	Kintor Pharmaceutical Limited:O	500	5,330		0.00	2023-01-04
1296	3396	Legend Holdings Corporation:H	1,400	12,390		0.00	2022-04-22
1297	0147	International Business Settlement Holdings Limited:O	22,000	1,628		0.00	2021-07-27
1298	9966	Alphamab Oncology:O	1,000	12,240		0.00	2019-12-12
1299	1875	BioDlink International Company Limited:O	800	1,960		0.00	2019-11-08
1300	0186	Nimble Holdings Company Limited:O	5,460	1,474		0.00	2017-06-08
1301	1797	East Buy Holding Limited:O	1,000	54,250		0.00	2022-12-29
1302	1387	China Dili Group:O	8,100	5,346	*	0.00	2021-01-20
1303	0582	Shin Hwa World Limited:O	3,840	979		0.00	2022-09-05
1304	1259	Prosperous Future Holdings Limited (KY):O	2,000	122		0.00	2019-09-09
1305	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,000		0.00	2021-09-29
1306	1193	China Resources Gas Group Limited:O	2,000	64,000		0.00	2018-05-03
1307	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,420	23,087		0.00	2022-12-15
1308	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	275		0.00	2022-12-15
1309	0839	China Education Group Holdings Limited (KY):O	2,000	24,200		0.00	2022-12-21
1310	2616	CStone Pharmaceuticals:O	1,000	4,900		0.00	2021-07-28
1311	8268	Smart City Development Holdings Limited (KY):O	200	154		0.00	2021-04-29
1312	0989	China Changbaishan International Holdings Limited:O	6,000	2,580		0.00	2021-04-14
1313	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	142,516		0.00	2022-12-08
1314	6110	Topsports International Holdings Limited:O	5,000	37,200		0.00	2022-08-04
1315	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,582	*	0.00	2019-04-04
1316	8063	Global Mastermind Holdings Limited:O	406	31		0.00	2022-12-14
1317	1951	Jinxin Fertility Group Limited:O	2,000	13,200		0.00	2021-07-22
1318	0948	Alpha Professional Holdings Limited:O	275	322		0.00	2017-10-17
1319	6099	China Merchants Securities Co., Ltd.:H	1,000	8,090		0.00	2021-04-27
1320	9909	Powerlong Commercial Management Holdings Limited:O	500	3,805		0.00	2020-01-29
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	28,400		0.00	2022-12-30
1322	2331	LI NING COMPANY LIMITED:O	2,000	144,000		0.00	2023-01-06
1323	1378	China Hongqiao Group Limited:O	7,000	52,780		0.00	2022-06-28
1324	2020	ANTA Sports Products Limited:O	2,000	209,800		0.00	2022-07-26
1325	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	30,496		0.00	2022-06-28
1326	0988	Silk Road Logistics Holdings Limited:O	457	85	*	0.00	2022-11-23
1327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	53,920		0.00	2022-05-16
1328	0559	DeTai New Energy Group Limited:O	11,000	187		0.00	2021-08-11
1329	9922	Jiumaojiu International Holdings Limited:O	1,000	22,900		0.00	2022-05-31
1330	1109	CHINA RESOURCES LAND LIMITED:O	4,889	187,982		0.00	2022-08-29
1331	0718	Tai United Holdings Limited:O	3,500	263		0.00	2018-07-26
1332	8328	Xinyi Electric Storage Holdings Limited:O	500	2,805		0.00	2021-12-02
1333	0456	New City Development Group Limited:O	54	92		0.00	2022-04-11
1334	2779	China Xinhua Education Group Limited:O	1,000	1,060		0.00	2018-06-01
1335	3308	Golden Eagle Retail Group Limited:O	1,000	4,300		0.00	2018-02-09
1336	1246	Boill Healthcare Holdings Limited:O	800	76		0.00	2020-09-17
1337	0428	Cocoon Holdings Limited:O	300	177		0.00	2014-12-30
1338	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1339	6186	China Feihe Limited:O	5,000	37,200		0.00	2022-06-08
1340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2022-12-21
1341	2313	Shenzhou International Group Holdings Limited:O	800	73,200		0.00	2022-12-28
1342	2309	ZO Future Group:O	10,000	460		0.00	2021-03-23
1343	9960	Kindstar Globalgene Technology, Inc.:O	500	1,330		0.00	2021-07-20
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,810		0.00	2021-11-04
1345	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,300		0.00	2022-12-01
1346	1876	Budweiser Brewing Company APAC Limited:O	6,300	169,470		0.00	2022-12-05
1347	0979	Green Energy Group Limited:O	510	107		0.00	2019-04-03
1348	9999	NetEase, Inc.:O	1,500	187,050		0.00	2023-01-04
1349	2066	Shengjing Bank Co., Ltd.:H	1,000	6,000		0.00	2022-12-14
1350	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2020-06-10
1351	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	11,520		0.00	2021-07-16
1352	0990	Deep Source Holdings Limited:O	5,600	4,200		0.00	2021-07-19
1353	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,698		0.00	2020-12-30
1354	1308	SITC International Holdings Company Limited:O	1,000	17,060		0.00	2022-07-26
1355	1608	VPower Group International Holdings Limited:O	1,000	490		0.00	2021-11-08
1356	2232	Crystal International Group Limited:O	1,000	2,530		0.00	2017-11-07
1357	9698	GDS Holdings Limited (KY):A	500	11,825		0.00	2022-12-07
1358	1691	JS Global Lifestyle Company Limited:O	1,000	9,560		0.00	2022-09-05
1359	0587	China Conch Environment Protection Holdings Limited:O	500	1,710		0.00	2022-03-30
1360	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1361	1141	CMBC Capital Holdings Limited:O	250	395		0.00	2021-12-30
1362	8132	Century Energy International Holdings Limited:O	500	78		0.00	2022-01-03
1363	8178	China Information Technology Development Limited:O	10	12		0.00	2022-12-06
1364	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	697		0.00	2021-07-02
1365	6677	Sino-Ocean Service Holding Limited:O	200	498		0.00	2020-12-17
1366	8021	WLS HOLDINGS LIMITED (BM):O	2,000	116		0.00	2021-05-03
1367	2840	SPDR Gold Trust:Unit	40	53,460		0.00	2022-03-10
1368	8153	Jiading International Group Holdings Limited:O	125	25		0.00	2022-12-14
1369	0628	Tong Tong AI Social Group Limited:O	240	50		0.00	2020-06-30
1370	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,320		0.00	2023-01-06
1371	1516	Sunac Services Holdings Limited:O	161	707		0.00	2023-01-04
1372	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1373	0059	Skyfame Realty (Holdings) Limited:O	165	12		0.00	2022-06-17
1374	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1375	0372	PT International Development Corporation Limited:O	11	2		0.00	2021-04-07
1376	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-10-20

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